DCM Advisors, LLC Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $240,933 (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (1)

Value ($000) $410 Shares 53,656 Est. Cost $7.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTG	GLOBAL BUSINESS TRAVEL GROUP	53,656	$410	0.2%	$7.76	0.0%	COM	37890B100

Increased Positions (5)

CMCSA COMCAST CORP CL A 4.3%

Value ($000) $10,466 (+92.1%) Shares 350,165 (+101.9%) Est. Cost $33.69 Unrealized -15.3%

TRIP TRIPADVISOR INC 2.1%

Value ($000) $5,178 (+588.5%) Shares 355,612 (+668.9%) Est. Cost $15.51 Unrealized -1.9%

RH RH 2.1%

Value ($000) $5,053 (-6.3%) Shares 28,207 (+6.2%) Est. Cost $244.34 Unrealized -30.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $285 (-0.9%) Shares 24,098 (+1.9%) Est. Cost $10.21 Unrealized +20.9%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $431 (+0.3%) Shares 23,250 (+1.4%) Est. Cost $15.19 Unrealized +30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP CL A	350,165 (+101.9%)	$10,466 (+92.1%)	4.3%	$33.69	-15.3%	COM	20030N101
TRIP	TRIPADVISOR INC	355,612 (+668.9%)	$5,178 (+588.5%)	2.1%	$15.51	-1.9%	COM	896945201
RH	RH	28,207 (+6.2%)	$5,053 (-6.3%)	2.1%	$244.34	-30.0%	COM	74967X103
OBDC	BLUE OWL CAPITAL CORPORATION	24,098 (+1.9%)	$285 (-0.9%)	0.1%	$10.21	+20.9%	COM	69121K104
ARCC	ARES CAPITAL CORP	23,250 (+1.4%)	$431 (+0.3%)	0.2%	$15.19	+30.3%	COM	04010L103

Exited Positions (1)

SABR SABRE CORP 0.2%

Value ($000) $406 Shares 221,994 Est. Cost $2.36 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SABR	SABRE CORP	221,994	$406	0.2%	$2.36	-27.0%	—	78573M104

Decreased Positions (9)

ORCL ORACLE CORP 3.8%

Value ($000) $9,073 (-31.6%) Shares 46,550 (-1.3%) Est. Cost $95.50 Unrealized +149.3%

AAPL Apple Inc 5.5%

Value ($000) $13,304 (-16.1%) Shares 49,308 (-21.3%) Est. Cost $160.18 Unrealized +67.5%

GOOGL ALPHABET INC CAP STOCK CL A 3.6%

Value ($000) $8,743 (+19.6%) Shares 28,441 (-6.3%) Est. Cost $133.42 Unrealized +114.1%

DELL DELL TECHNOLOGIES -C 3.1%

Value ($000) $7,446 (-13.8%) Shares 59,151 (-2.9%) Est. Cost $103.76 Unrealized +35.6%

GOOG ALPHABET INC CAP STOCK CL C 2.0%

Value ($000) $4,938 (+25.1%) Shares 15,738 (-2.9%) Est. Cost $123.65 Unrealized +131.6%

MS MORGAN STANLEY 5.0%

Value ($000) $12,056 (+8.3%) Shares 67,909 (-3.0%) Est. Cost $86.17 Unrealized +93.2%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $9,514 (-7.6%) Shares 25,903 (-16.9%) Est. Cost $168.75 Unrealized +111.5%

GS GOLDMAN SACHS GROUP INC 5.4%

Value ($000) $12,906 (+5.7%) Shares 14,683 (-4.2%) Est. Cost $363.57 Unrealized +123.7%

PFE Pfizer Inc 0.3%

Value ($000) $785 (-6.0%) Shares 31,536 (-3.8%) Est. Cost $30.14 Unrealized -16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	46,550 (-1.3%)	$9,073 (-31.6%)	3.8%	$95.50	+149.3%	COM	68389X105
AAPL	Apple Inc	49,308 (-21.3%)	$13,304 (-16.1%)	5.5%	$160.18	+67.5%	COM	037833100
GOOGL	ALPHABET INC CAP STOCK CL A	28,441 (-6.3%)	$8,743 (+19.6%)	3.6%	$133.42	+114.1%	COM	02079K305
DELL	DELL TECHNOLOGIES -C	59,151 (-2.9%)	$7,446 (-13.8%)	3.1%	$103.76	+35.6%	COM	24703L202
GOOG	ALPHABET INC CAP STOCK CL C	15,738 (-2.9%)	$4,938 (+25.1%)	2.0%	$123.65	+131.6%	COM	02079K107
MS	MORGAN STANLEY	67,909 (-3.0%)	$12,056 (+8.3%)	5.0%	$86.17	+93.2%	COM	617446448
AXP	AMERICAN EXPRESS CO	25,903 (-16.9%)	$9,514 (-7.6%)	3.9%	$168.75	+111.5%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	14,683 (-4.2%)	$12,906 (+5.7%)	5.4%	$363.57	+123.7%	COM	38141G104
PFE	Pfizer Inc	31,536 (-3.8%)	$785 (-6.0%)	0.3%	$30.14	-16.9%	COM	717081103

Unchanged Positions (23)

META Meta Platforms Inc 4.7%

Value ($000) $11,326 Shares 17,158 Est. Cost $333.48 Unrealized +100.1%

MSFT MICROSOFT CORP 6.9%

Value ($000) $16,537 Shares 34,290 Est. Cost $299.64 Unrealized +67.1%

WFC WELLS FARGO CO 4.5%

Value ($000) $10,923 Shares 117,203 Est. Cost $45.74 Unrealized +89.4%

MPC MARATHON PETROLEUM CORP 2.3%

Value ($000) $5,468 Shares 33,623 Est. Cost $89.19 Unrealized +109.0%

AIG AMERICAN INTL GROUP INC NEW 3.9%

Value ($000) $9,363 Shares 109,443 Est. Cost $54.73 Unrealized +45.6%

BAC BANK OF AMERICA CORP 4.5%

Value ($000) $10,842 Shares 197,120 Est. Cost $35.02 Unrealized +50.4%

RTX RTX CORPORATION COM 2.8%

Value ($000) $6,636 Shares 36,182 Est. Cost $88.87 Unrealized +95.0%

T AT&T INC 1.0%

Value ($000) $2,291 Shares 92,222 Est. Cost $17.51 Unrealized +44.4%

CVS CVS HEALTH CORP 2.4%

Value ($000) $5,773 Shares 72,743 Est. Cost $69.26 Unrealized +13.6%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $9,746 Shares 30,247 Est. Cost $150.75 Unrealized +105.3%

USB US BANCORP DEL 0.7%

Value ($000) $1,772 Shares 33,216 Est. Cost $41.16 Unrealized +18.4%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,850 Shares 45,427 Est. Cost $31.00 Unrealized +30.6%

PSX PHILLIPS 66 1.1%

Value ($000) $2,701 Shares 20,935 Est. Cost $82.12 Unrealized +63.2%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,456 Shares 10,160 Est. Cost $160.77 Unrealized -8.5%

ABBV ABBVIE INC 2.6%

Value ($000) $6,361 Shares 27,838 Est. Cost $124.88 Unrealized +82.2%

CSX CSX CORP 1.7%

Value ($000) $4,113 Shares 113,465 Est. Cost $29.81 Unrealized +19.8%

DIS DISNEY WALT CO 4.4%

Value ($000) $10,710 Shares 94,154 Est. Cost $111.82 Unrealized -2.0%

PM PHILIP MORRIS INTL INC 1.6%

Value ($000) $3,910 Shares 24,374 Est. Cost $86.09 Unrealized +78.4%

PEP PEPSICO INC 0.8%

Value ($000) $1,970 Shares 13,726 Est. Cost $143.93 Unrealized +1.4%

MCD MCDONALDS CORP 1.5%

Value ($000) $3,518 Shares 11,511 Est. Cost $233.79 Unrealized +30.5%

COP CONOCOPHILLIPS 0.7%

Value ($000) $1,761 Shares 18,816 Est. Cost $79.56 Unrealized +13.1%

BA BOEING CO 1.1%

Value ($000) $2,654 Shares 12,224 Est. Cost $191.67 Unrealized +7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $8,661 Shares 17,310 Est. Cost $312.83 Unrealized +59.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	17,158	$11,326	4.7%	$333.48	+100.1%	COM	30303M102
MSFT	MICROSOFT CORP	34,290	$16,537	6.9%	$299.64	+67.1%	COM	594918104
WFC	WELLS FARGO CO	117,203	$10,923	4.5%	$45.74	+89.4%	COM	949746101
MPC	MARATHON PETROLEUM CORP	33,623	$5,468	2.3%	$89.19	+109.0%	COM	56585A102
AIG	AMERICAN INTL GROUP INC NEW	109,443	$9,363	3.9%	$54.73	+45.6%	COM	026874784
BAC	BANK OF AMERICA CORP	197,120	$10,842	4.5%	$35.02	+50.4%	COM	060505104
RTX	RTX CORPORATION COM	36,182	$6,636	2.8%	$88.87	+95.0%	COM	75513E101
T	AT&T INC	92,222	$2,291	1.0%	$17.51	+44.4%	COM	00206R102
CVS	CVS HEALTH CORP	72,743	$5,773	2.4%	$69.26	+13.6%	COM	126650100
JPM	JPMORGAN CHASE & CO	30,247	$9,746	4.0%	$150.75	+105.3%	COM	46625H100
USB	US BANCORP DEL	33,216	$1,772	0.7%	$41.16	+18.4%	COM	902973304
VZ	VERIZON COMMUNICATIONS INC	45,427	$1,850	0.8%	$31.00	+30.6%	COM	92343V104
PSX	PHILLIPS 66	20,935	$2,701	1.1%	$82.12	+63.2%	COM	718546104
PG	PROCTER AND GAMBLE CO	10,160	$1,456	0.6%	$160.77	-8.5%	COM	742718109
ABBV	ABBVIE INC	27,838	$6,361	2.6%	$124.88	+82.2%	COM	00287Y109
CSX	CSX CORP	113,465	$4,113	1.7%	$29.81	+19.8%	COM	126408103
DIS	DISNEY WALT CO	94,154	$10,710	4.4%	$111.82	-2.0%	COM	254687106
PM	PHILIP MORRIS INTL INC	24,374	$3,910	1.6%	$86.09	+78.4%	COM	718172109
PEP	PEPSICO INC	13,726	$1,970	0.8%	$143.93	+1.4%	COM	713448108
MCD	MCDONALDS CORP	11,511	$3,518	1.5%	$233.79	+30.5%	COM	580135101
COP	CONOCOPHILLIPS	18,816	$1,761	0.7%	$79.56	+13.1%	COM	20825C104
BA	BOEING CO	12,224	$2,654	1.1%	$191.67	+7.3%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,310	$8,661	3.6%	$312.83	+59.0%	COM	084670702