CCM INVESTMENT ADVISERS LLC

Q2 2026 13F-HR Holdings

Location
Columbia, SC
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$1,292,387
Net value change ($000)
+247,716 (23.7%)
New positions
7
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 28,831 80.0%
AMAT 27,763 96.1%
AMD 20,292 134.9%
KLAC 18,927 105.7%
CRWD 13,867 92.3%
CAT 11,989 34.6%
CSCO 10,492 46.7%
SMFG 9,939 164.6%
JBL 9,899 30.0%
WM 9,684 142.0%
Top Reduces (Value $000, Stocks/ETFs)
FE -6,927 -67.0%
BAC -5,827 -66.8%
PSX -5,499 -57.8%
DAL -4,597 -54.6%
TechnipFMC PLC -4,307 -100.0%
NFLX -2,824 -11.8%
CVX -2,671 -17.9%
WMT -1,563 -6.3%
PEP -1,535 -9.2%
CRM -1,523 -58.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type