DCM Advisors, LLC at 2023-06-30

Filling information for DCM Advisors, LLC as Treemap, investor disclosed 78 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
26614N102 26614N102 DUPONT DE NEMOURS INC COM 207819 2909
69121K104 69121K104 BLUE OWL CAPITAL CORPORATION COM 286981 21385
89417E109 89417E109 TRAVELERS COMPANIES INC COM 829921 4779
92204A504 92204A504 VANGUARD HEALTH CARE INDEX FUN ETF 323652 1322
88032Q109 88032Q109 TENCENT HOLDINGS LIMITED UNSP ADR 609562 14346
002824100 002824100 ABBOTT LABORATORIES COM 674316 6185
16411R208 16411R208 CHENIERE ENERGY INC NEW COM 505769 3320
438516106 438516106 HONEYWELL INTL INC COM 930845 4486
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A COM 381359 970
718546104 718546104 PHILLIPS 66 COM 2288548 23994
530307305 530307305 LIBERTY BROADBAND CORP SER C COM 2302041 28736
025816109 025816109 AMERICAN EXPRESS CO COM 6504959 37342
594918104 594918104 MICROSOFT CORP COM 19430602 57058
718172109 718172109 PHILIP MORRIS INTL INC COM 1983346 20317
217458108 217458108 COPLEY FUND INC MUT 274963 1925
20030N101 20030N101 COMCAST CORP CL A COM 8143883 196002
09857L108 09857L108 BOOKING HOLDINGS INC COM 2554512 946
09247X101 09247X101 BLACKROCK INC COM 658656 953
717081103 717081103 PFIZER INC COM 2221194 60556
808515605 808515605 SCHWAB CHARLES FAMILY FUND VAL MUT 77196 77196
G5960L103 G5960L103 MEDTRONIC PLC COM 882938 10022
531229854 531229854 LIBERTY MEDIA CORP SER C FRML COM 289452 3845
254709108 254709108 DISCOVER FINANCIAL SERVICES COM 264315 2262
01609W102 01609W102 ALIBABA GROUP HOLDING LTD SP A COM 811329 9734
56585A102 56585A102 MARATHON PETROLEUM CORP COM 5513781 47288
617446448 617446448 MORGAN STANLEY COM 6881447 80579
084670702 084670702 BERKSHIRE HATHAWAY, INC. CLASS COM 7935752 23272
04010L103 04010L103 ARES CAPITAL CORP COM 350546 18656
531229607 531229607 LIBERTY MEDIA CORP C SIRIUSXM COM 3954733 120829
126650100 126650100 CVS HEALTH CORP COM 2803152 40549
742718109 742718109 PROCTER AND GAMBLE CO COM 1830591 12064
531229409 531229409 LIBERTY MEDIA CORP A SIRIUSXM COM 209361 6381
773903109 773903109 ROCKWELL AUTOMATION INC COM 545899 1657
74967X103 74967X103 RH COM 3206911 9730
55825T103 55825T103 MADISON SQUARE GRDN SPRT CORP COM 383246 2038
713448108 713448108 PEPSICO INC COM 3243758 17513
70450Y103 70450Y103 PAYPAL HOLDINGS INC COM 1352417 20267
806857108 806857108 SCHLUMBERGER LTD STOCK COM 321097 6537
808524797 808524797 SCHWAB US DIVIDEND EQUITY ETF ETF 203409 2801
902973304 902973304 US BANCORP DEL COM 1577726 47752
023135106 023135106 AMAZON.COM INC COM 557289 4275
92826C839 92826C839 VISA INC CL A COM 1594382 6714
548661107 548661107 LOWES COS INC COM 1734956 7687
037833100 037833100 APPLE INC COM 20951498 108014
64110L106 64110L106 NETFLIX INC COM 8819050 20021
20825C104 20825C104 CONOCOPHILLIPS COM 2582946 24930
922908744 922908744 VANGUARD VALUE INDEX FUND ETF 331831 2335
478160104 478160104 JOHNSON & JOHNSON COM 526519 3181
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM 404633 1841
060505104 060505104 BANK OF AMERICA CORP COM 6743240 235038
907818108 907818108 UNION PACIFIC CORP COM 1727811 8444
H84989104 H84989104 TE CONNECTIVITY LTD COM 515929 3681
858155203 858155203 STEELCASE INC CL A COM 80955 10500
46432F339 46432F339 ISHARES MSCI USA QUALITY FACTO ETF 404745 3001
126408103 126408103 CSX CORP COM 4462190 130856
30303M102 30303M102 META PLATFORMS INC CL A COM 10199269 35540
097023105 097023105 BOEING CO COM 3344141 15837
02079K107 02079K107 ALPHABET INC CAP STOCK CL C COM 3615309 29886
172967424 172967424 CITIGROUP INC NEW COM 665094 14446
02079K305 02079K305 ALPHABET INC CAP STOCK CL A COM 8116378 67806
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR F ETF 210821 2544
29250N105 29250N105 ENBRIDGE INC COM 275356 7412
00206R102 00206R102 AT&T INC COM 3549921 222566
026874784 026874784 AMERICAN INTL GROUP INC NEW COM 7767555 134994
68389X105 68389X105 ORACLE CORP COM 8541836 71726
949746101 949746101 WELLS FARGO CO COM 5872085 137584
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 861957 1793
437076102 437076102 HOME DEPOT INC COM 1042508 3356
67066G104 67066G104 NVIDIA CORPORATION COM 543158 1284
46625H100 46625H100 JPMORGAN CHASE & CO COM 6170147 42424
H1467J104 H1467J104 CHUBB LIMITED COM 389741 2024
58933Y105 58933Y105 MERCK & CO INC COM 948889 8223
254687106 254687106 DISNEY WALT CO COM 6604042 73970
75513E101 75513E101 RTX CORPORATION COM COM 4427106 45193
580135101 580135101 MCDONALDS CORP COM 3540933 11866
46284V101 46284V101 IRON MOUNTAIN INC REIT 374232 6586
00287Y109 00287Y109 ABBVIE INC COM 4794637 35587
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 6349200 19685

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