DCM Advisors, LLC Diversified Active

CIK: 0001839498 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $237,148 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 7.5%

Value ($000) $17,776 Shares 34,417 Est. Cost $299.64 Unrealized +69.8%

AAPL Apple Inc 6.7%

Value ($000) $15,863 Shares 62,664 Est. Cost $160.18 Unrealized +40.8%

ORCL ORACLE CORP 5.6%

Value ($000) $13,260 Shares 47,149 Est. Cost $95.50 Unrealized +166.2%

META Meta Platforms Inc 5.3%

Value ($000) $12,634 Shares 17,203 Est. Cost $333.48 Unrealized +122.9%

GS GOLDMAN SACHS GROUP INC 5.1%

Value ($000) $12,210 Shares 15,333 Est. Cost $363.57 Unrealized +102.1%

MS MORGAN STANLEY 4.7%

Value ($000) $11,134 Shares 70,041 Est. Cost $86.17 Unrealized +70.0%

DIS DISNEY WALT CO 4.5%

Value ($000) $10,779 Shares 94,154 Est. Cost $111.82 Unrealized +4.6%

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $10,294 Shares 31,176 Est. Cost $168.75 Unrealized +87.6%

BAC BANK OF AMERICA CORP 4.3%

Value ($000) $10,199 Shares 197,700 Est. Cost $35.02 Unrealized +38.0%

WFC WELLS FARGO CO 4.2%

Value ($000) $9,853 Shares 117,548 Est. Cost $45.74 Unrealized +75.9%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $9,541 Shares 30,247 Est. Cost $150.75 Unrealized +96.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $8,663 Shares 17,310 Est. Cost $312.83 Unrealized +54.8%

DELL DELL TECHNOLOGIES -C 3.6%

Value ($000) $8,635 Shares 60,906 Est. Cost $103.76 Unrealized +24.5%

AIG AMERICAN INTL GROUP INC NEW 3.6%

Value ($000) $8,596 Shares 109,443 Est. Cost $54.73 Unrealized +44.5%

GOOGL ALPHABET INC CAP STOCK CL A 3.1%

Value ($000) $7,308 Shares 30,353 Est. Cost $133.42 Unrealized +56.8%

MPC MARATHON PETROLEUM CORP 2.7%

Value ($000) $6,480 Shares 33,623 Est. Cost $89.19 Unrealized +95.6%

ABBV ABBVIE INC 2.7%

Value ($000) $6,446 Shares 27,838 Est. Cost $124.88 Unrealized +61.7%

RTX RTX CORPORATION COM 2.6%

Value ($000) $6,054 Shares 36,182 Est. Cost $88.87 Unrealized +73.6%

CVS CVS HEALTH CORP 2.3%

Value ($000) $5,484 Shares 72,743 Est. Cost $69.26 Unrealized -2.1%

CMCSA COMCAST CORP CL A 2.3%

Value ($000) $5,448 Shares 173,397 Est. Cost $38.94 Unrealized -14.8%

Value ($000) $5,394 Shares 26,549 Est. Cost $248.92 Unrealized -12.7%

CSX CSX CORP 1.7%

Value ($000) $4,029 Shares 113,465 Est. Cost $29.81 Unrealized +13.8%

PM PHILIP MORRIS INTL INC 1.7%

Value ($000) $3,953 Shares 24,374 Est. Cost $86.09 Unrealized +91.9%

GOOG ALPHABET INC CAP STOCK CL C 1.7%

Value ($000) $3,947 Shares 16,205 Est. Cost $123.65 Unrealized +69.8%

MCD MCDONALDS CORP 1.5%

Value ($000) $3,498 Shares 11,511 Est. Cost $233.79 Unrealized +28.9%

PSX PHILLIPS 66 1.2%

Value ($000) $2,848 Shares 20,935 Est. Cost $82.12 Unrealized +53.9%

BA BOEING CO 1.1%

Value ($000) $2,638 Shares 12,224 Est. Cost $191.67 Unrealized +17.6%

T AT&T INC 1.1%

Value ($000) $2,604 Shares 92,222 Est. Cost $17.51 Unrealized +60.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,997 Shares 45,427 Est. Cost $31.00 Unrealized +37.1%

PEP PEPSICO INC 0.8%

Value ($000) $1,928 Shares 13,726 Est. Cost $143.93 Unrealized -2.4%

COP CONOCOPHILLIPS 0.8%

Value ($000) $1,780 Shares 18,815 Est. Cost $79.56 Unrealized +17.3%

USB US BANCORP DEL 0.7%

Value ($000) $1,605 Shares 33,216 Est. Cost $41.16 Unrealized +12.6%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,561 Shares 10,160 Est. Cost $160.77 Unrealized -3.7%

PFE Pfizer Inc 0.4%

Value ($000) $835 Shares 32,788 Est. Cost $30.14 Unrealized -19.9%

TRIP TRIPADVISOR INC 0.3%

Value ($000) $752 Shares 46,250 Est. Cost $17.45 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $429 Shares 22,938 Est. Cost $15.12 Unrealized +41.0%

SABR SABRE CORP 0.2%

Value ($000) $406 Shares 221,994 Est. Cost $2.36 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $288 Shares 23,645 Est. Cost $10.17 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,417	$17,776	7.5%	$299.64	+69.8%	COM	594918104
AAPL	Apple Inc	62,664	$15,863	6.7%	$160.18	+40.8%	COM	037833100
ORCL	ORACLE CORP	47,149	$13,260	5.6%	$95.50	+166.2%	COM	68389X105
META	Meta Platforms Inc	17,203	$12,634	5.3%	$333.48	+122.9%	COM	30303M102
GS	GOLDMAN SACHS GROUP INC	15,333	$12,210	5.1%	$363.57	+102.1%	COM	38141G104
MS	MORGAN STANLEY	70,041	$11,134	4.7%	$86.17	+70.0%	COM	617446448
DIS	DISNEY WALT CO	94,154	$10,779	4.5%	$111.82	+4.6%	COM	254687106
AXP	AMERICAN EXPRESS CO	31,176	$10,294	4.3%	$168.75	+87.6%	COM	025816109
BAC	BANK OF AMERICA CORP	197,700	$10,199	4.3%	$35.02	+38.0%	COM	060505104
WFC	WELLS FARGO CO	117,548	$9,853	4.2%	$45.74	+75.9%	COM	949746101
JPM	JPMORGAN CHASE & CO	30,247	$9,541	4.0%	$150.75	+96.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,310	$8,663	3.7%	$312.83	+54.8%	COM	084670702
DELL	DELL TECHNOLOGIES -C	60,906	$8,635	3.6%	$103.76	+24.5%	COM	24703L202
AIG	AMERICAN INTL GROUP INC NEW	109,443	$8,596	3.6%	$54.73	+44.5%	COM	026874784
GOOGL	ALPHABET INC CAP STOCK CL A	30,353	$7,308	3.1%	$133.42	+56.8%	COM	02079K305
MPC	MARATHON PETROLEUM CORP	33,623	$6,480	2.7%	$89.19	+95.6%	COM	56585A102
ABBV	ABBVIE INC	27,838	$6,446	2.7%	$124.88	+61.7%	COM	00287Y109
RTX	RTX CORPORATION COM	36,182	$6,054	2.6%	$88.87	+73.6%	COM	75513E101
CVS	CVS HEALTH CORP	72,743	$5,484	2.3%	$69.26	-2.1%	COM	126650100
CMCSA	COMCAST CORP CL A	173,397	$5,448	2.3%	$38.94	-14.8%	COM	20030N101
RH	RH	26,549	$5,394	2.3%	$248.92	-12.7%	COM	74967X103
CSX	CSX CORP	113,465	$4,029	1.7%	$29.81	+13.8%	COM	126408103
PM	PHILIP MORRIS INTL INC	24,374	$3,953	1.7%	$86.09	+91.9%	COM	718172109
GOOG	ALPHABET INC CAP STOCK CL C	16,205	$3,947	1.7%	$123.65	+69.8%	COM	02079K107
MCD	MCDONALDS CORP	11,511	$3,498	1.5%	$233.79	+28.9%	COM	580135101
PSX	PHILLIPS 66	20,935	$2,848	1.2%	$82.12	+53.9%	COM	718546104
BA	BOEING CO	12,224	$2,638	1.1%	$191.67	+17.6%	COM	097023105
T	AT&T INC	92,222	$2,604	1.1%	$17.51	+60.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	45,427	$1,997	0.8%	$31.00	+37.1%	COM	92343V104
PEP	PEPSICO INC	13,726	$1,928	0.8%	$143.93	-2.4%	COM	713448108
COP	CONOCOPHILLIPS	18,815	$1,780	0.8%	$79.56	+17.3%	COM	20825C104
USB	US BANCORP DEL	33,216	$1,605	0.7%	$41.16	+12.6%	COM	902973304
PG	PROCTER AND GAMBLE CO	10,160	$1,561	0.7%	$160.77	-3.7%	COM	742718109
PFE	Pfizer Inc	32,788	$835	0.4%	$30.14	-19.9%	COM	717081103
TRIP	TRIPADVISOR INC	46,250	$752	0.3%	$17.45	0.0%	COM	896945201
ARCC	ARES CAPITAL CORP	22,938	$429	0.2%	$15.12	+41.0%	COM	04010L103
SABR	SABRE CORP	221,994	$406	0.2%	$2.36	0.0%	COM	78573M104
OBDC	BLUE OWL CAPITAL CORPORATION	23,645	$288	0.1%	$10.17	+32.0%	COM	69121K104