DCM Advisors, LLC Diversified Active

CIK: 0001839498 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $233,274 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 7.8%

Value ($000) $18,118 Shares 36,520 Est. Cost $299.64 Unrealized +44.3%

AAPL Apple Inc 5.7%

Value ($000) $13,337 Shares 65,368 Est. Cost $160.18 Unrealized +25.7%

META Meta Platforms Inc 5.6%

Value ($000) $13,170 Shares 17,843 Est. Cost $333.48 Unrealized +84.9%

ORCL ORACLE CORP 5.5%

Value ($000) $12,772 Shares 58,420 Est. Cost $95.50 Unrealized +68.4%

GS GOLDMAN SACHS GROUP INC 5.3%

Value ($000) $12,425 Shares 17,556 Est. Cost $363.57 Unrealized +57.3%

DIS DISNEY WALT CO 5.2%

Value ($000) $12,130 Shares 97,828 Est. Cost $111.82 Unrealized -8.1%

AXP AMERICAN EXPRESS CO 4.4%

Value ($000) $10,339 Shares 32,599 Est. Cost $168.75 Unrealized +65.6%

MS MORGAN STANLEY 4.4%

Value ($000) $10,278 Shares 72,965 Est. Cost $86.17 Unrealized +40.4%

WFC WELLS FARGO CO 4.2%

Value ($000) $9,824 Shares 122,622 Est. Cost $45.74 Unrealized +55.6%

AIG AMERICAN INTL GROUP INC NEW 4.2%

Value ($000) $9,779 Shares 114,250 Est. Cost $54.73 Unrealized +49.8%

BAC BANK OF AMERICA CORP 4.2%

Value ($000) $9,753 Shares 206,109 Est. Cost $35.02 Unrealized +18.3%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $9,156 Shares 31,582 Est. Cost $150.75 Unrealized +67.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $8,703 Shares 17,994 Est. Cost $312.83 Unrealized +62.3%

DELL DELL TECHNOLOGIES -C 3.4%

Value ($000) $7,867 Shares 64,171 Est. Cost $103.76 Unrealized -2.4%

CMCSA COMCAST CORP CL A 2.9%

Value ($000) $6,655 Shares 186,465 Est. Cost $38.94 Unrealized -12.9%

MPC MARATHON PETROLEUM CORP 2.5%

Value ($000) $5,780 Shares 34,797 Est. Cost $89.19 Unrealized +65.8%

Value ($000) $5,604 Shares 29,647 Est. Cost $248.92 Unrealized -25.4%

RTX RTX CORPORATION COM 2.3%

Value ($000) $5,443 Shares 37,275 Est. Cost $88.87 Unrealized +48.3%

GOOGL ALPHABET INC CAP STOCK CL A 2.3%

Value ($000) $5,297 Shares 30,351 Est. Cost $133.42 Unrealized +22.4%

CVS CVS HEALTH CORP 2.2%

Value ($000) $5,217 Shares 75,637 Est. Cost $69.26 Unrealized -7.3%

ABBV ABBVIE INC 2.2%

Value ($000) $5,182 Shares 27,915 Est. Cost $124.88 Unrealized +46.3%

PM PHILIP MORRIS INTL INC 1.9%

Value ($000) $4,451 Shares 24,441 Est. Cost $86.09 Unrealized +94.4%

CSX CSX CORP 1.7%

Value ($000) $3,864 Shares 118,433 Est. Cost $29.81 Unrealized -0.1%

MCD MCDONALDS CORP 1.5%

Value ($000) $3,513 Shares 12,024 Est. Cost $233.79 Unrealized +29.8%

GOOG ALPHABET INC CAP STOCK CL C 1.3%

Value ($000) $3,146 Shares 17,737 Est. Cost $123.65 Unrealized +33.3%

T AT&T INC 1.3%

Value ($000) $2,926 Shares 101,103 Est. Cost $17.51 Unrealized +54.0%

BA BOEING CO 1.1%

Value ($000) $2,628 Shares 12,543 Est. Cost $191.67 Unrealized -1.5%

PSX PHILLIPS 66 1.1%

Value ($000) $2,607 Shares 21,854 Est. Cost $82.12 Unrealized +33.3%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $2,036 Shares 47,044 Est. Cost $31.00 Unrealized +34.9%

PEP PEPSICO INC 0.8%

Value ($000) $1,890 Shares 14,314 Est. Cost $143.93 Unrealized -9.0%

COP CONOCOPHILLIPS 0.8%

Value ($000) $1,766 Shares 19,677 Est. Cost $79.56 Unrealized +10.6%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,688 Shares 10,596 Est. Cost $160.77 Unrealized 0.0%

USB US BANCORP DEL 0.7%

Value ($000) $1,592 Shares 35,173 Est. Cost $41.16 Unrealized -1.0%

NVDA NVIDIA Corp 0.7%

Value ($000) $1,558 Shares 11,068 Est. Cost $111.78 Unrealized +12.6%

PFE Pfizer Inc 0.3%

Value ($000) $767 Shares 31,659 Est. Cost $30.36 Unrealized -26.4%

LUMN LUMEN TECHNOLOGIES INC 0.3%

Value ($000) $741 Shares 169,200 Est. Cost $3.88 Unrealized 0.0%

AGNC AGNC INVESTMENT CORP 0.2%

Value ($000) $477 Shares 51,929 Est. Cost $9.19 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $471 Shares 23,348 Est. Cost $15.12 Unrealized +32.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $322 Shares 23,539 Est. Cost $10.17 Unrealized +28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,520	$18,118	7.8%	$299.64	+44.3%	COM	594918104
AAPL	Apple Inc	65,368	$13,337	5.7%	$160.18	+25.7%	COM	037833100
META	Meta Platforms Inc	17,843	$13,170	5.6%	$333.48	+84.9%	COM	30303M102
ORCL	ORACLE CORP	58,420	$12,772	5.5%	$95.50	+68.4%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	17,556	$12,425	5.3%	$363.57	+57.3%	COM	38141G104
DIS	DISNEY WALT CO	97,828	$12,130	5.2%	$111.82	-8.1%	COM	254687106
AXP	AMERICAN EXPRESS CO	32,599	$10,339	4.4%	$168.75	+65.6%	COM	025816109
MS	MORGAN STANLEY	72,965	$10,278	4.4%	$86.17	+40.4%	COM	617446448
WFC	WELLS FARGO CO	122,622	$9,824	4.2%	$45.74	+55.6%	COM	949746101
AIG	AMERICAN INTL GROUP INC NEW	114,250	$9,779	4.2%	$54.73	+49.8%	COM	026874784
BAC	BANK OF AMERICA CORP	206,109	$9,753	4.2%	$35.02	+18.3%	COM	060505104
JPM	JPMORGAN CHASE & CO	31,582	$9,156	3.9%	$150.75	+67.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,994	$8,703	3.7%	$312.83	+62.3%	COM	084670702
DELL	DELL TECHNOLOGIES -C	64,171	$7,867	3.4%	$103.76	-2.4%	COM	24703L202
CMCSA	COMCAST CORP CL A	186,465	$6,655	2.9%	$38.94	-12.9%	COM	20030N101
MPC	MARATHON PETROLEUM CORP	34,797	$5,780	2.5%	$89.19	+65.8%	COM	56585A102
RH	RH	29,647	$5,604	2.4%	$248.92	-25.4%	COM	74967X103
RTX	RTX CORPORATION COM	37,275	$5,443	2.3%	$88.87	+48.3%	COM	75513E101
GOOGL	ALPHABET INC CAP STOCK CL A	30,351	$5,297	2.3%	$133.42	+22.4%	COM	02079K305
CVS	CVS HEALTH CORP	75,637	$5,217	2.2%	$69.26	-7.3%	COM	126650100
ABBV	ABBVIE INC	27,915	$5,182	2.2%	$124.88	+46.3%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	24,441	$4,451	1.9%	$86.09	+94.4%	COM	718172109
CSX	CSX CORP	118,433	$3,864	1.7%	$29.81	-0.1%	COM	126408103
MCD	MCDONALDS CORP	12,024	$3,513	1.5%	$233.79	+29.8%	COM	580135101
GOOG	ALPHABET INC CAP STOCK CL C	17,737	$3,146	1.3%	$123.65	+33.3%	COM	02079K107
T	AT&T INC	101,103	$2,926	1.3%	$17.51	+54.0%	COM	00206R102
BA	BOEING CO	12,543	$2,628	1.1%	$191.67	-1.5%	COM	097023105
PSX	PHILLIPS 66	21,854	$2,607	1.1%	$82.12	+33.3%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	47,044	$2,036	0.9%	$31.00	+34.9%	COM	92343V104
PEP	PEPSICO INC	14,314	$1,890	0.8%	$143.93	-9.0%	COM	713448108
COP	CONOCOPHILLIPS	19,677	$1,766	0.8%	$79.56	+10.6%	COM	20825C104
PG	PROCTER AND GAMBLE CO	10,596	$1,688	0.7%	$160.77	0.0%	COM	742718109
USB	US BANCORP DEL	35,173	$1,592	0.7%	$41.16	-1.0%	COM	902973304
NVDA	NVIDIA Corp	11,068	$1,558	0.7%	$111.78	+12.6%	COM	67066G104
PFE	Pfizer Inc	31,659	$767	0.3%	$30.36	-26.4%	COM	717081103
LUMN	LUMEN TECHNOLOGIES INC	169,200	$741	0.3%	$3.88	0.0%	COM	550241103
AGNC	AGNC INVESTMENT CORP	51,929	$477	0.2%	$9.19	—	COM	00123Q104
ARCC	ARES CAPITAL CORP	23,348	$471	0.2%	$15.12	+32.0%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	23,539	$322	0.1%	$10.17	+28.3%	COM	69121K104