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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VZ |
+51,282 | +$1,933 | | SHW |
+2,800 | +$873 | | CAT |
+2,739 | +$810 | | COST |
+1,104 | +$729 | | SO |
+10,000 | +$701 | | XOM |
+7,000 | +$700 | | DUK |
+7,000 | +$679 | | AMGN |
+2,300 | +$662 | | AMD |
+4,400 | +$649 | | AEP |
+7,800 | +$634 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ORCC |
-22,001 | -$305 | | COPLEY FUND INC |
-1,925 | -$270 | | J |
-1,562 | -$213 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SCHWAB CHARLES FAMILY FUND VAL |
+117,681 | +$118 | | PFE |
+47,358 | +$1,099 | | CVS |
+41,771 | +$3,652 | | RTX |
+15,441 | +$1,837 | | DIS |
+11,169 | +$1,859 | | SLB |
+8,517 | +$410 | | BAC |
+7,860 | +$1,727 | | GOOGL |
+7,711 | +$1,641 | | ABBV |
+5,447 | +$1,049 | | RH |
+5,140 | +$1,761 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| T |
-116,929 | -$1,573 | | LLYVK |
-6,351 | -$80 | | MSFT |
-1,793 | +$2,671 | | GOOG |
-1,207 | +$99 | | ABT |
-507 | +$17 | | PG |
-419 | -$53 | | ORCL |
-392 | -$76 | | C |
-329 | +$115 | | USB |
-329 | +$475 |
Size ($ in 1000's)
At 12/31/2023: $279,035
At 09/30/2023: $221,311
DCM Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DCM Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by DCM Advisors LLC to be as follows, presented in the
table below with each row detailing each DCM Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-DCM Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by DCM Advisors LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
53,694 |
-1,793 |
$20,191 | | MSFT | 53,694 | -1,793 | $20,191 | | APPLE INC |
104,545 |
+114 |
$20,128 | | AAPL | 104,545 | +114 | $20,128 | | META PLATFORMS INC CL A |
35,026 |
+650 |
$12,398 | | META | 35,026 | +650 | $12,398 | | ALPHABET INC CAP STOCK CL A |
71,561 |
+7,711 |
$9,996 | | GOOGL | 71,561 | +7,711 | $9,996 | | AMERICAN INTL GROUP INC NEW |
137,655 |
+4,852 |
$9,326 | | AIG | 137,655 | +4,852 | $9,326 | | DISNEY WALT CO |
103,248 |
+11,169 |
$9,322 | | DIS | 103,248 | +11,169 | $9,322 |  BERKSHIRE HATHAWAY INC. CLASS |
|
|
$8,479 | | BRK.B | 23,773 | +1,298 | $8,479 | | COMCAST CORP CL A |
193,280 |
-217 |
$8,475 | | CMCSA | 193,280 | -217 | $8,475 | | BANK OF AMERICA CORP |
240,308 |
+7,860 |
$8,091 | | BAC | 240,308 | +7,860 | $8,091 | | NETFLIX INC |
15,307 |
-109 |
$7,453 | | NFLX | 15,307 | -109 | $7,453 | | GOLDMAN SACHS GROUP INC |
19,311 |
-157 |
$7,450 | | GS | 19,311 | -157 | $7,450 | | MORGAN STANLEY |
79,857 |
UNCH |
$7,447 | | MS | 79,857 | UNCH | $7,447 | | JPMORGAN CHASE & CO |
43,700 |
+2,912 |
$7,433 | | JPM | 43,700 | +2,912 | $7,433 | | ORACLE CORP |
69,877 |
-392 |
$7,367 | | ORCL | 69,877 | -392 | $7,367 | | MARATHON PETROLEUM CORP |
48,169 |
+1,153 |
$7,146 | | MPC | 48,169 | +1,153 | $7,146 | | AMERICAN EXPRESS CO |
37,248 |
-97 |
$6,978 | | AXP | 37,248 | -97 | $6,978 | | WELLS FARGO CO |
135,800 |
UNCH |
$6,684 | | WFC | 135,800 | UNCH | $6,684 | | CVS HEALTH CORP |
80,448 |
+41,771 |
$6,352 | | CVS | 80,448 | +41,771 | $6,352 | | ABBVIE INC |
40,085 |
+5,447 |
$6,212 | | ABBV | 40,085 | +5,447 | $6,212 | | RTX CORPORATION COM |
59,640 |
+15,441 |
$5,018 | | RTX | 59,640 | +15,441 | $5,018 | | BOEING CO |
17,225 |
+1,832 |
$4,490 | | BA | 17,225 | +1,832 | $4,490 | | CSX CORP |
129,427 |
-247 |
$4,487 | | CSX | 129,427 | -247 | $4,487 | | RH |
14,832 |
+5,140 |
$4,323 | | RH | 14,832 | +5,140 | $4,323 | | ALPHABET INC CAP STOCK CL C |
28,397 |
-1,207 |
$4,002 | | GOOG | 28,397 | -1,207 | $4,002 | | MCDONALDS CORP |
11,841 |
UNCH |
$3,511 | | MCD | 11,841 | UNCH | $3,511 | | LIBERTY MEDIA CORP LBTY SRM S |
118,430 |
UNCH |
$3,408 | | LSXMK | 118,430 | UNCH | $3,408 | | BOOKING HOLDINGS INC |
927 |
-11 |
$3,288 | | BKNG | 927 | -11 | $3,288 | | CONOCOPHILLIPS |
27,990 |
+2,905 |
$3,249 | | COP | 27,990 | +2,905 | $3,249 | | PHILLIPS 66 |
23,723 |
-85 |
$3,158 | | PSX | 23,723 | -85 | $3,158 | | PFIZER INC |
107,879 |
+47,358 |
$3,106 | | PFE | 107,879 | +47,358 | $3,106 | | PEPSICO INC |
17,234 |
-251 |
$2,927 | | PEP | 17,234 | -251 | $2,927 | | PHILIP MORRIS INTL INC |
24,176 |
+3,872 |
$2,274 | | PM | 24,176 | +3,872 | $2,274 | | LIBERTY BROADBAND CORP SER C |
27,725 |
UNCH |
$2,234 | | LBRDK | 27,725 | UNCH | $2,234 | | VISA INC CL A |
8,579 |
+1,927 |
$2,234 | | V | 8,579 | +1,927 | $2,234 | | US BANCORP DEL |
47,521 |
-329 |
$2,057 | | USB | 47,521 | -329 | $2,057 | | VERIZON COMMUNICATIONS INC |
51,282 |
+51,282 |
$1,933 | | VZ | 51,282 | +51,282 | $1,933 | | UNION PACIFIC CORP |
7,752 |
-132 |
$1,904 | | UNP | 7,752 | -132 | $1,904 | | AT&T INC |
104,366 |
-116,929 |
$1,751 | | T | 104,366 | -116,929 | $1,751 | | PROCTER AND GAMBLE CO |
11,640 |
-419 |
$1,706 | | PG | 11,640 | -419 | $1,706 | | HOME DEPOT INC |
4,831 |
+1,674 |
$1,674 | | HD | 4,831 | +1,674 | $1,674 | | LOWES COS INC |
6,911 |
-136 |
$1,538 | | LOW | 6,911 | -136 | $1,538 | | UNITEDHEALTH GROUP INC |
2,298 |
+868 |
$1,210 | | UNH | 2,298 | +868 | $1,210 | | MERCK & CO INC |
10,856 |
+3,249 |
$1,184 | | MRK | 10,856 | +3,249 | $1,184 | | PAYPAL HOLDINGS INC |
18,657 |
-210 |
$1,146 | | PYPL | 18,657 | -210 | $1,146 | | NVIDIA CORPORATION |
2,223 |
+450 |
$1,101 | | NVDA | 2,223 | +450 | $1,101 | | JOHNSON & JOHNSON |
6,085 |
+3,024 |
$954 | | JNJ | 6,085 | +3,024 | $954 | | HONEYWELL INTL INC |
4,391 |
+264 |
$921 | | HON | 4,391 | +264 | $921 | | TRAVELERS COMPANIES INC |
4,704 |
-75 |
$896 | | TRV | 4,704 | -75 | $896 | | LIBERTY MEDIA CORP LBTY LIV S |
23,414 |
-6,351 |
$875 | | LLYVK | 23,414 | -6,351 | $875 | | SHERWIN WILLIAMS CO |
2,800 |
+2,800 |
$873 | | SHW | 2,800 | +2,800 | $873 | | CATERPILLAR INC |
2,739 |
+2,739 |
$810 | | CAT | 2,739 | +2,739 | $810 | | AMAZON.COM INC |
5,033 |
+1,073 |
$765 | | AMZN | 5,033 | +1,073 | $765 | | MEDTRONIC PLC |
9,243 |
-224 |
$761 | | MDT | 9,243 | -224 | $761 | | COSTCO WHOLESALE CORP |
1,104 |
+1,104 |
$729 | | COST | 1,104 | +1,104 | $729 | | SCHLUMBERGER LTD STOCK |
13,904 |
+8,517 |
$724 | | SLB | 13,904 | +8,517 | $724 | | ALIBABA GROUP HOLDING LTD SP A |
9,304 |
+400 |
$721 | | BABA | 9,304 | +400 | $721 | | SOUTHERN CO |
10,000 |
+10,000 |
$701 | | SO | 10,000 | +10,000 | $701 | | EXXON MOBILE CORP |
7,000 |
+7,000 |
$700 | | XOM | 7,000 | +7,000 | $700 | | DUKE ENERGY CORP NEW |
7,000 |
+7,000 |
$679 | | DUK | 7,000 | +7,000 | $679 | | AMGEN INC |
2,300 |
+2,300 |
$662 | | AMGN | 2,300 | +2,300 | $662 | | ADVANCED MICRO DEVICES INC |
4,400 |
+4,400 |
$649 | | AMD | 4,400 | +4,400 | $649 | | CITIGROUP INC NEW |
12,396 |
-329 |
$638 | | C | 12,396 | -329 | $638 | | AMERICAN ELECTRIC POWER CO INC |
7,800 |
+7,800 |
$634 | | AEP | 7,800 | +7,800 | $634 | | CHENIERE ENERGY INC NEW |
3,421 |
+13 |
$584 | | LNG | 3,421 | +13 | $584 | | DANAHER CORPORATION |
2,500 |
+2,500 |
$578 | | DHR | 2,500 | +2,500 | $578 | | BLACKROCK INC |
684 |
-21 |
$555 | | BLK | 684 | -21 | $555 | | ABBOTT LABORATORIES |
4,969 |
-507 |
$547 | | ABT | 4,969 | -507 | $547 | | EMERSON ELECTRIC CO |
5,500 |
+5,500 |
$535 | | EMR | 5,500 | +5,500 | $535 | | TE CONNECTIVITY LTD |
3,639 |
-77 |
$511 | | TEL | 3,639 | -77 | $511 | | ROCKWELL AUTOMATION INC |
1,633 |
-24 |
$507 | | ROK | 1,633 | -24 | $507 | | INTEL CORP |
10,059 |
+10,059 |
$505 | | INTC | 10,059 | +10,059 | $505 | | TARGET CORP |
3,500 |
+3,500 |
$498 | | TGT | 3,500 | +3,500 | $498 | | EOG RESOURCES INC |
4,000 |
+4,000 |
$484 | | EOG | 4,000 | +4,000 | $484 | | MASTERCARD INCORPORATED CL A |
1,113 |
-153 |
$475 | | MA | 1,113 | -153 | $475 | | BRISTOL MYERS SQUIBB CO |
9,158 |
+9,158 |
$470 | | BMY | 9,158 | +9,158 | $470 | | TENCENT HOLDINGS LIMITED UNSP |
|
|
$467 | | ADR | 12,364 | UNCH | $467 | | ARCHER DANIELS MIDLAND CO |
6,423 |
+6,423 |
$464 | | ADM | 6,423 | +6,423 | $464 | | EQT CORP |
11,900 |
+11,900 |
$460 | | EQT | 11,900 | +11,900 | $460 | | IRON MOUNTAIN INC |
6,516 |
-268 |
$456 | | IRM | 6,516 | -268 | $456 | | CHEVRON CORP |
3,000 |
+3,000 |
$447 | | CVX | 3,000 | +3,000 | $447 | | FRANCO NEV CORP |
4,000 |
+4,000 |
$443 | | FNV | 4,000 | +4,000 | $443 | | ISHARES MSCI USA QUALITY FACTO (QUAL) |
3,001 |
UNCH |
$442 | | QUAL | 3,001 | UNCH | $442 | | TEXAS INSTRUMENTS INC |
2,595 |
+2,595 |
$442 | | TXN | 2,595 | +2,595 | $442 | | CHUBB LIMITED |
1,949 |
-75 |
$440 | | CB | 1,949 | -75 | $440 | | ARES CAPITAL CORP |
21,866 |
+2,287 |
$438 | | ARCC | 21,866 | +2,287 | $438 | | NEWMONT CORP |
10,000 |
+10,000 |
$414 | | NEM | 10,000 | +10,000 | $414 | | AUTOMATIC DATA PROCESSING INC |
1,771 |
-70 |
$413 | | ADP | 1,771 | -70 | $413 | | OCCIDENTAL PETROLEUM CORP |
6,700 |
+6,700 |
$400 | | OXY | 6,700 | +6,700 | $400 | | PROLOGIS INC |
3,000 |
+3,000 |
$400 | | PLD | 3,000 | +3,000 | $400 | | PRUDENTIAL FINANCIAL INC |
3,800 |
+3,800 |
$394 | | PRU | 3,800 | +3,800 | $394 | | MADISON SQUARE GRDN SPRT CORP |
2,038 |
UNCH |
$371 | | MSGS | 2,038 | UNCH | $371 | | WILLIAMS COS INC |
10,457 |
+10,457 |
$364 | | WMB | 10,457 | +10,457 | $364 | | HESS CORP |
2,500 |
+2,500 |
$360 | | HES | 2,500 | +2,500 | $360 | | CISCO SYSTEMS INC |
7,100 |
+7,100 |
$359 | | CSCO | 7,100 | +7,100 | $359 | | VANGUARD VALUE INDEX FUND (VTV) |
2,388 |
UNCH |
$357 | | VTV | 2,388 | UNCH | $357 | | ISHARES RUSSELL 3000 ETF (IWV) |
1,255 |
+1,255 |
$344 | | IWV | 1,255 | +1,255 | $344 | | BLUE OWL CAPITAL CORPORATION |
22,614 |
+22,614 |
$334 | | OBDC | 22,614 | +22,614 | $334 | | VANGUARD HEALTH CARE INDEX FUN (VHT) |
1,322 |
UNCH |
$331 | | VHT | 1,322 | UNCH | $331 | | LILLY ELI & CO |
508 |
+508 |
$296 | | LLY | 508 | +508 | $296 | | ELECTRONIC ARTS INC |
2,000 |
+2,000 |
$274 | | EA | 2,000 | +2,000 | $274 | | ENBRIDGE INC |
7,382 |
-30 |
$266 | | ENB | 7,382 | -30 | $266 | | AFLAC INC |
3,100 |
+3,100 |
$256 | | AFL | 3,100 | +3,100 | $256 | | CARDINAL HEALTH INC |
2,500 |
+2,500 |
$252 | | CAH | 2,500 | +2,500 | $252 | | SALESFORCE INC |
957 |
-146 |
$252 | | CRM | 957 | -146 | $252 | | WAL MART INC |
1,600 |
+1,600 |
$252 | | WMT | 1,600 | +1,600 | $252 | | NIKE INC CL B |
2,300 |
+2,300 |
$250 | | NKE | 2,300 | +2,300 | $250 | | DISCOVER FINANCIAL SERVICES |
2,207 |
+2,207 |
$248 | | DFS | 2,207 | +2,207 | $248 | | PIONEER NATURAL RESOURCES CO |
1,100 |
+1,100 |
$247 | | PXD | 1,100 | +1,100 | $247 | | LIBERTY MEDIA CORP LBTY ONE S |
3,845 |
UNCH |
$243 | | FWONK | 3,845 | UNCH | $243 | | SCHWAB CHARLES FAMILY FUND VAL |
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$231 | | MUT | 230,895 | +117,681 | $231 | | MATERIALS SELECT SECTOR SPDR F (XLB) |
2,544 |
+2,544 |
$218 | | XLB | 2,544 | +2,544 | $218 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
2,801 |
+2,801 |
$213 | | SCHD | 2,801 | +2,801 | $213 | | DUPONT DE NEMOURS INC |
2,744 |
UNCH |
$211 | | DD | 2,744 | UNCH | $211 | | FS KKR CAP CORP |
10,196 |
-56 |
$204 | | FSK | 10,196 | -56 | $204 | | COPLEY FUND INC |
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$0 (exited) | | MUT | 0 | -1,925 | $0 | | JACOBS SOLUTIONS INC |
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$0 (exited) | | J | 0 | -1,562 | $0 | | BLUE OWL CAPITAL CORPORATION |
0 |
-22,001 |
$0 (exited) | | ORCC | 0 | -22,001 | $0 |
See Summary: DCM Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By DCM Advisors LLC
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