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Q2 2026 13F filing
Updated 29 days ago38 disclosed positions worth $253.3M
Portfolio value
$253.3M
Total holdings
38
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Inc | $14.2M | 49.6K | 5.62% | — |
| 2 | M MSFT MICROSOFT CORP | $13M | 35.0K | 5.14% | — |
| 3 | M MS-PP MORGAN STANLEY | $11.9M | 58.5K | 4.70% | — |
| 4 | B BAC-PS BANK OF AMERICA CORP | $11.6M | 203.4K | 4.57% | — |
| 5 | G GS-PD GOLDMAN SACHS GROUP INC | $11.1M | 11.4K | 4.39% | — |
| 6 | D DELL DELL TECHNOLOGIES -C | $10.4M | 24.2K | 4.12% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $10.2M | 31.1K | 4.01% | — |
| 8 | W WFC-PZ WELLS FARGO CO | $10M | 121.2K | 3.96% | — |
| 9 | M META Meta Platforms Inc | $9.8M | 17.5K | 3.89% | — |
| 10 | D DIS DISNEY WALT CO | $9.8M | 101.4K | 3.85% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.7M | 19.5K | 3.82% | — |
| 12 | A AXP AMERICAN EXPRESS CO | $9M | 26.9K | 3.56% | — |
| 13 | T TRIP TRIPADVISOR INC | $8.8M | 640.4K | 3.47% | — |
| 14 | A AIG AMERICAN INTL GROUP INC NEW | $8.8M | 117.6K | 3.46% | — |
| 15 | M MPC MARATHON PETROLEUM CORP | $8.7M | 34.2K | 3.45% | — |
| 16 | C CCZ COMCAST CORP CL A | $7.8M | 317.1K | 3.07% | — |
| 17 | G GOOGN ALPHABET INC CAP STOCK CL A | $7.8M | 22.3K | 3.07% | — |
| 18 | C CVS CVS HEALTH CORP | $7.7M | 74.4K | 3.04% | — |
| 19 | O ORCL-PD ORACLE CORP | $7.2M | 49.2K | 2.84% | — |
| 20 | A ABBV ABBVIE INC | $7.1M | 28.4K | 2.82% | — |
| 21 | R RTX RTX CORPORATION COM | $6.9M | 36.4K | 2.73% | — |
| 22 | C CSX CSX CORP | $5.6M | 117.8K | 2.21% | — |
| 23 | G GOOGN ALPHABET INC CAP STOCK CL C | $5.4M | 15.3K | 2.13% | — |
| 24 | N NKE NIKE Inc | $5M | 122.2K | 1.98% | — |
| 25 | P PFE Pfizer Inc | $4.9M | 203.6K | 1.94% | — |
| 26 | R RH RH | $4.7M | 28.8K | 1.87% | — |
| 27 | P PM PHILIP MORRIS INTL INC | $4.5M | 25.0K | 1.79% | — |
| 28 | P PSX PHILLIPS 66 | $3.7M | 21.8K | 1.45% | — |
| 29 | M MCD MCDONALDS CORP | $3.2M | 11.9K | 1.27% | — |
| 30 | B BA-PA BOEING CO | $2.7M | 12.5K | 1.06% | — |
| 31 | C COP CONOCOPHILLIPS | $2M | 19.4K | 0.80% | — |
| 32 | A APP AT&T INC | $2M | 97.3K | 0.80% | — |
| 33 | V VZ VERIZON COMMUNICATIONS INC | $1.9M | 45.6K | 0.76% | — |
| 34 | P PEP PEPSICO INC | $1.9M | 14.1K | 0.75% | — |
| 35 | N NVDA NVIDIA Corp | $1.8M | 10.3K | 0.71% | — |
| 36 | P PG PROCTER AND GAMBLE CO | $1.5M | 10.5K | 0.61% | — |
| 37 | A ARCC ARES CAPITAL CORP | $432K | 25.3K | 0.17% | — |
| 38 | O OBDC BLUE OWL CAPITAL CORPORATION | $285K | 27.4K | 0.11% | — |