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CCM INVESTMENT GROUP, LLC Current Holdings: USA Stocks

CCM INVESTMENT GROUP, LLC current holdings: USA Stocks

CCM INVESTMENT GROUP, LLC reported $0.46 billion in share positions in stocks (listed in the US), 197 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are AAPL, XOMXXXX, JNJ.

  • AAPL: Country of operation United States; Class COM; Shares 98,796; Value $21,527,648.
  • XOMXXXX: Country of operation —; Class COM; Shares 81,231; Value $9,563,326.
  • JNJ: Country of operation United States; Class COM; Shares 50,917; Value $8,335,622.
  • PG: Country of operation United States; Class COM; Shares 47,940; Value $8,055,358.

Form 13F-HR as filed (SEC CIK 2067069): quarter ended 2025-03-31, filed 2025-05-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AAPL
APPLE INC
United StatesCOM98,796$21,527,6484.67%2025-03-312025-05-12
XOMXXXX
EXXON MOBIL CORP
COM81,231$9,563,3262.08%2025-03-312025-05-12
JNJ
JOHNSON & JOHNSON
United StatesCOM50,917$8,335,6221.81%2025-03-312025-05-12+61.34%
PG
PROCTER AND GAMBLE CO
United StatesCOM47,940$8,055,3581.75%2025-03-312025-05-12-12.97%
PM
PHILIP MORRIS INTL INC
United StatesCOM49,249$7,641,4751.66%2025-03-312025-05-12+22.16%
CVX
CHEVRON CORP NEW
United StatesCOM45,838$7,613,2331.65%2025-03-312025-05-12+22.17%
T
AT&T INC
United StatesCOM255,378$7,196,5521.56%2025-03-312025-05-12-13.44%
HD
HOME DEPOT INC
United StatesCOM19,537$6,997,1771.52%2025-03-312025-05-12-21.41%
CSCO
CISCO SYS INC
United StatesCOM108,620$6,610,6131.44%2025-03-312025-05-12+73.29%
ABBV
ABBVIE INC
United StatesCOM31,860$6,540,5391.42%2025-03-312025-05-12+25.66%
CMCSA
COMCAST CORP NEW
United StatesCL A176,211$6,452,8471.40%2025-03-312025-05-12-37.54%
MO
ALTRIA GROUP INC
United StatesCOM104,403$6,071,0341.32%2025-03-312025-05-12+14.50%
CI
THE CIGNA GROUP
United StatesCOM18,677$6,070,7721.32%2025-03-312025-05-12-16.33%
AMGN
AMGEN INC
United StatesCOM19,747$6,061,3421.32%2025-03-312025-05-12+35.98%
COP
CONOCOPHILLIPS
United StatesCOM58,493$5,987,9281.30%2025-03-312025-05-12+19.44%
MCK
MCKESSON CORP
United StatesCOM8,856$5,916,3391.28%2025-03-312025-05-12+28.50%
CAT
CATERPILLAR INC
United StatesCOM17,751$5,852,3271.27%2025-03-312025-05-12+150.65%
PFE
PFIZER INC
United StatesCOM228,990$5,772,8381.25%2025-03-312025-05-12+13.34%
UNP
UNION PAC CORP
United StatesCOM24,810$5,759,6421.25%2025-03-312025-05-12+16.05%
BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM95,768$5,747,9951.25%2025-03-312025-05-12+3.07%
KO
COCA COLA CO
United StatesCOM81,289$5,720,3071.24%2025-03-312025-05-12+21.25%
GILD
GILEAD SCIENCES INC
United StatesCOM51,019$5,703,4141.24%2025-03-312025-05-12+35.01%
MRK
MERCK & CO INC
United StatesCOM63,576$5,672,8861.23%2025-03-312025-05-12+66.31%
MDT
MEDTRONIC PLC
IrelandSHS62,546$5,480,9061.19%2025-03-312025-05-12-3.08%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B49,859$5,467,5381.19%2025-03-312025-05-12-14.60%
LMT
LOCKHEED MARTIN CORP
United StatesCOM12,327$5,442,2471.18%2025-03-312025-05-12+14.66%
EOG
EOG RES INC
United StatesCOM42,137$5,334,1231.16%2025-03-312025-05-12+8.91%
LOW
LOWES COS INC
United StatesCOM23,289$5,319,6731.15%2025-03-312025-05-12-19.71%
HONZZZZ
HONEYWELL INTL INC
COM25,258$5,312,7681.15%2025-03-312025-05-12
HCA
HCA HEALTHCARE INC
United StatesCOM15,211$5,204,5961.13%2025-03-312025-05-12+24.91%
PEP
PEPSICO INC
United StatesCOM34,594$5,163,8461.12%2025-03-312025-05-12-14.17%
BKNG
BOOKING HOLDINGS INC
United StatesCOM1,111$5,148,6411.12%2025-03-312025-05-12-11.91%
MMM
3M CO
United StatesCOM35,495$5,141,0961.12%2025-03-312025-05-12+14.73%
PSX
PHILLIPS 66
United StatesCOM41,683$5,075,3221.10%2025-03-312025-05-12+104.28%
LRCX
LAM RESEARCH CORP
United StatesCOM NEW68,739$4,991,1391.08%2025-03-312025-05-12+345.47%
CL
COLGATE PALMOLIVE CO
United StatesCOM53,559$4,971,3461.08%2025-03-312025-05-12-7.73%
AZO
AUTOZONE INC
United StatesCOM1,276$4,811,7961.04%2025-03-312025-05-12-24.57%
MPC
MARATHON PETE CORP
United StatesCOM32,971$4,751,1211.03%2025-03-312025-05-12+169.09%
CSX
CSX CORP
United StatesCOM160,667$4,677,0161.02%2025-03-312025-05-12+59.46%
ORLY
OREILLY AUTOMOTIVE INC
United StatesCOM3,317$4,672,1601.01%2025-03-312025-05-12-9.88%
VLO
VALERO ENERGY CORP
United StatesCOM35,347$4,647,4241.01%2025-03-312025-05-12+193.57%
ELV
ELEVANCE HEALTH INC
United StatesCOM10,706$4,624,9921.00%2025-03-312025-05-12-9.71%
ITW
ILLINOIS TOOL WKS INC
United StatesCOM18,477$4,526,1260.98%2025-03-312025-05-12+7.69%
MCD
MCDONALDS CORP
United StatesCOM14,666$4,503,7820.98%2025-03-312025-05-12-25.10%
TGT
TARGET CORP
United StatesCOM39,240$4,067,2260.88%2025-03-312025-05-12+49.89%
GD
GENERAL DYNAMICS CORP
United StatesCOM14,791$3,979,9620.86%2025-03-312025-05-12+21.92%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM7,689$3,938,2290.85%2025-03-312025-05-12-1.45%
KMB
KIMBERLY-CLARK CORP
United StatesCOM27,166$3,822,5280.83%2025-03-312025-05-12-30.40%
ADI
ANALOG DEVICES INC
United StatesCOM17,719$3,571,4420.78%2025-03-312025-05-12+97.46%
AMAT
APPLIED MATLS INC
United StatesCOM23,892$3,465,7740.75%2025-03-312025-05-12+252.82%
NEM
NEWMONT CORP
United StatesCOM70,628$3,395,7940.74%2025-03-312025-05-12+142.52%
KMI
KINDER MORGAN INC DEL
United StatesCOM113,793$3,228,3070.70%2025-03-312025-05-12+6.73%
HPQ
HP INC
United StatesCOM113,174$3,157,5550.69%2025-03-312025-05-12+10.98%
GIS
GENERAL MLS INC
United StatesCOM52,315$3,092,3400.67%2025-03-312025-05-12-43.44%
NSC
NORFOLK SOUTHN CORP
United StatesCOM12,638$2,913,6910.63%2025-03-312025-05-12+32.15%
CAH
CARDINAL HEALTH INC
United StatesCOM21,258$2,900,4420.63%2025-03-312025-05-12+62.52%
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A7,859$2,900,1280.63%2025-03-312025-05-12-69.97%
EBAY
EBAY INC.
United StatesCOM42,867$2,878,9480.62%2025-03-312025-05-12+55.34%
DOW
DOW INC
United StatesCOM83,284$2,861,6380.62%2025-03-312025-05-12-20.93%
LHX
L3HARRIS TECHNOLOGIES INC
United StatesCOM13,761$2,858,8480.62%2025-03-312025-05-12+12.98%
CNC
CENTENE CORP DEL
United StatesCOM46,143$2,770,4260.60%2025-03-312025-05-12— split 2025-07-02, ratio not on file
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A35,417$2,688,1500.58%2025-03-312025-05-12-25.70%
EMR
EMERSON ELEC CO
United StatesCOM23,836$2,589,5430.56%2025-03-312025-05-12+43.41%
JCI
JOHNSON CTLS INTL PLC
SHS31,467$2,507,6050.54%2025-03-312025-05-12+86.52%
OXY
OCCIDENTAL PETE CORP
United StatesCOM49,868$2,435,0540.53%2025-03-312025-05-12+11.30%
LEN
LENNAR CORP
United StatesCL A21,161$2,410,8730.52%2025-03-312025-05-12-27.68%
FERG
FERGUSON ENTERPRISES INC
COMMON STOCK NEW14,807$2,376,6720.52%2025-03-312025-05-12+39.72%
DVN
DEVON ENERGY CORP NEW
United StatesCOM63,128$2,320,5850.50%2025-03-312025-05-12+24.60%
CTRA
COTERRA ENERGY INC
United StatesCOM78,893$2,258,7070.49%2025-03-312025-05-12
KHC
KRAFT HEINZ CO
United StatesCOM74,582$2,255,3600.49%2025-03-312025-05-12-22.94%
YUM
YUM BRANDS INC
United StatesCOM14,189$2,210,0790.48%2025-03-312025-05-12-12.47%
SYY
SYSCO CORP
United StatesCOM28,829$2,136,2290.46%2025-03-312025-05-12+4.60%
KR
KROGER CO
United StatesCOM31,588$2,107,5510.46%2025-03-312025-05-12-10.19%
DHI
D R HORTON INC
United StatesCOM16,637$2,096,0960.46%2025-03-312025-05-12+9.65%
IP
INTERNATIONAL PAPER CO
United StatesCOM37,390$1,989,5220.43%2025-03-312025-05-12-37.54%
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM41,454$1,984,4030.43%2025-03-312025-05-12+65.38%
STLD
STEEL DYNAMICS INC
United StatesCOM16,016$1,977,4960.43%2025-03-312025-05-12+77.41%
CMI
CUMMINS INC
United StatesCOM6,228$1,955,7170.42%2025-03-312025-05-12+66.34%
NVR
NVR INC
United StatesCOM266$1,910,3270.41%2025-03-312025-05-12-13.94%
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -26,653$1,860,9120.40%2025-03-312025-05-12-17.36%
EXPD
EXPEDITORS INTL WASH INC
United StatesCOM15,157$1,814,7480.39%2025-03-312025-05-12+56.47%
PHM
PULTE GROUP INC
United StatesCOM17,399$1,770,1740.38%2025-03-312025-05-12+15.27%
BBY
BEST BUY INC
United StatesCOM24,053$1,742,6400.38%2025-03-312025-05-12+20.57%
EA
ELECTRONIC ARTS INC
United StatesCOM11,264$1,624,8320.35%2025-03-312025-05-12
BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM12,869$1,602,3190.35%2025-03-312025-05-12-53.95%
ULTA
ULTA BEAUTY INC
United StatesCOM4,310$1,549,3160.34%2025-03-312025-05-12+49.48%
OMC
OMNICOM GROUP INC
United StatesCOM18,983$1,523,1960.33%2025-03-312025-05-12-10.58%
BKR
BAKER HUGHES COMPANY
United StatesCL A35,236$1,517,9670.33%2025-03-312025-05-12+27.24%
DGX
QUEST DIAGNOSTICS INC
United StatesCOM9,040$1,512,6630.33%2025-03-312025-05-12+37.10%
KDP
KEURIG DR PEPPER INC
United StatesCOM44,200$1,491,3080.32%2025-03-312025-05-12-9.32%
DRI
DARDEN RESTAURANTS INC
United StatesCOM7,194$1,475,7050.32%2025-03-312025-05-12-6.09%
CSL
CARLISLE COS INC
United StatesCOM4,184$1,433,4800.31%2025-03-312025-05-12-4.36%
RS
RELIANCE INC
United StatesCOM4,998$1,430,8270.31%2025-03-312025-05-12+34.09%
MAS
MASCO CORP
United StatesCOM20,246$1,390,2930.30%2025-03-312025-05-12-1.68%
CLX
CLOROX CO DEL
United StatesCOM9,143$1,337,4380.29%2025-03-312025-05-12-44.58%
TXT
TEXTRON INC
United StatesCOM18,292$1,335,3160.29%2025-03-312025-05-12+7.45%
NTAP
NETAPP INC
United StatesCOM14,935$1,320,2540.29%2025-03-312025-05-12+138.14%
CF
CF INDS HLDGS INC
United StatesCOM16,809$1,300,8490.28%2025-03-312025-05-12+48.06%
TPR
TAPESTRY INC
United StatesCOM17,665$1,240,9660.27%2025-03-312025-05-12+62.08%
GPC
GENUINE PARTS CO
United StatesCOM10,439$1,236,7080.27%2025-03-312025-05-12+6.56%

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