Dcm Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Dcm Advisors, Llc disclosed 38 stock positions valued at approximately $253.30M as of quarter-end June 30, 2026. The largest holdings include Apple Inc, MICROSOFT CORP, and MORGAN STANLEY.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $253.30M
Holdings by Sector
Dcm Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 5.62% | 49,554 | +1,649 | +3.44% | $14,231,144 |
| MICROSOFT CORP | MSFT | Technology | 5.14% | 35,002 | +1,688 | +5.07% | $13,018,958 |
| MORGAN STANLEY | MS | Financial Services | 4.70% | 58,482 | -2,541 | -4.16% | $11,912,772 |
| BANK OF AMERICA CORP | BAC | Financial Services | 4.57% | 203,369 | +7,332 | +3.74% | $11,587,966 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4.39% | 11,443 | -1,469 | -11.38% | $11,129,115 |
| DELL TECHNOLOGIES -C | DELL | Technology | 4.12% | 24,212 | -34,468 | -58.74% | $10,446,510 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.02% | 31,070 | +1,125 | +3.76% | $10,170,143 |
| WELLS FARGO CO | WFC | Financial Services | 3.96% | 121,232 | +4,592 | +3.94% | $10,018,612 |
| Meta Platforms Inc | META | Communication Services | 3.89% | 17,485 | +583 | +3.45% | $9,849,126 |
| DISNEY WALT CO | DIS | Communication Services | 3.85% | 101,355 | +7,635 | +8.15% | $9,753,572 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.82% | 19,452 | +2,133 | +12.32% | $9,668,536 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.56% | 26,858 | +1,070 | +4.15% | $9,021,807 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 3.47% | 640,440 | +169,155 | +35.89% | $8,780,432 |
| AMERICAN INTL GROUP INC NEW | AIG | Financial Services | 3.46% | 117,621 | +8,932 | +8.22% | $8,766,293 |
| MARATHON PETROLEUM CORP | MPC | Energy | 3.45% | 34,182 | +955 | +2.87% | $8,739,312 |
| COMCAST CORP CL A | CMCSA | Communication Services | 3.07% | 317,067 | +17,164 | +5.72% | $7,783,995 |
| ALPHABET INC CAP STOCK CL A | GOOGL | Communication Services | 3.07% | 22,289 | -5,429 | -19.59% | $7,779,445 |
| CVS HEALTH CORP | CVS | Healthcare | 3.04% | 74,423 | +2,254 | +3.12% | $7,699,059 |
| ORACLE CORP | ORCL | Technology | 2.84% | 49,237 | +2,426 | +5.18% | $7,200,001 |
| ABBVIE INC | ABBV | Healthcare | 2.82% | 28,403 | +799 | +2.89% | $7,147,331 |
| RTX CORPORATION COM | RTX | Industrials | 2.73% | 36,417 | +924 | +2.60% | $6,909,397 |
| CSX CORP | CSX | Industrials | 2.21% | 117,764 | +4,869 | +4.31% | $5,597,323 |
| ALPHABET INC CAP STOCK CL C | GOOG | Communication Services | 2.13% | 15,268 | -407 | -2.60% | $5,394,537 |
| NIKE Inc | NKE | Consumer Cyclical | 1.98% | 122,153 | +122,153 | +100.00% | $5,014,381 |
| Pfizer Inc | PFE | Healthcare | 1.94% | 203,628 | +172,914 | +562.98% | $4,903,360 |
| RH | RH | Consumer Cyclical | 1.87% | 28,782 | +2,233 | +8.41% | $4,741,259 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.79% | 24,994 | +738 | +3.04% | $4,521,665 |
| PHILLIPS 66 | PSX | Energy | 1.45% | 21,757 | +912 | +4.38% | $3,678,021 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.27% | 11,934 | +423 | +3.67% | $3,225,880 |
| BOEING CO | BA | Industrials | 1.06% | 12,461 | +404 | +3.35% | $2,697,433 |
Showing 30 of 38 holdings in the latest reporting period.