2026 Q2 Portfolio Activity
In 2026 Q2, DCM Advisors, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was NIKE Inc, now representing 1.98% of the total fund value. They heavily accumulated shares in Pfizer Inc, increasing the position by 563.0%. Conversely, DCM Advisors, LLC completely exited their position in US BANCORP DEL.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
AAPL (5.6%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
DCM Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 5.62% | 5.49% |
#1
1
Prev: #2
|
4.7 |
—
|
1,649 | 3.4% |
P
S
|
49,554 | $14,231,144 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.14% | 5.59% |
#2
1
Prev: #1
|
5.6 |
—
|
1,688 | 5.1% |
P
S
|
35,002 | $13,018,958 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 4.70% | 4.11% |
#3
4
Prev: #7
|
3.4 |
—
|
-2,541 | -4.2% |
P
S
|
58,482 | $11,912,772 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 4.57% | 4.35% |
#4
1
Prev: #5
|
2.8 |
—
|
7,332 | 3.7% |
P
S
|
203,369 | $11,587,966 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.39% | 4.08% |
#5
4
Prev: #9
|
2.8 |
—
|
-1,469 | -11.4% |
P
S
|
11,443 | $11,129,115 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.12% | 4.38% |
#6
2
Prev: #4
|
1.6 |
—
|
-34,468 | -58.7% |
P
S
|
24,212 | $10,446,510 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.02% | 4.01% |
#7
3
Prev: #10
|
2.1 |
—
|
1,125 | 3.8% |
P
S
|
31,070 | $10,170,143 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 3.96% | 4.22% |
#8
2
Prev: #6
|
2.1 |
—
|
4,592 | 3.9% |
P
S
|
121,232 | $10,018,612 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.89% | 4.40% |
#9
6
Prev: #3
|
2.1 |
—
|
583 | 3.4% |
P
S
|
17,485 | $9,849,126 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.85% | 4.11% |
#10
2
Prev: #8
|
3.5 |
—
|
7,635 | 8.1% |
P
S
|
101,355 | $9,753,572 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.82% | 3.76% |
#11
1
Prev: #12
|
3.5 |
—
|
2,133 | 12.3% |
P
S
|
19,452 | $9,668,536 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.56% | 3.52% |
#12
4
Prev: #16
|
1.9 |
—
|
1,070 | 4.1% |
P
S
|
26,858 | $9,021,807 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 3.47% | 2.29% |
#13
8
Prev: #21
|
3.9 |
—
|
169,155 | 35.9% |
P
S
|
640,440 | $8,780,432 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 3.46% | 3.72% |
#14
1
Prev: #13
|
3.4 |
—
|
8,932 | 8.2% |
P
S
|
117,621 | $8,766,293 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPC
MARATHON PETROL...
|
Energy | 3.45% | 3.69% |
#15
1
Prev: #14
|
1.9 |
—
|
955 | 2.9% |
P
S
|
34,182 | $8,739,312 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMCSA
COMCAST CORP CL...
|
Communication Services | 3.07% | 3.92% |
#16
5
Prev: #11
|
3.2 |
—
|
17,164 | 5.7% |
P
S
|
317,067 | $7,783,995 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.07% | 3.56% |
#17
2
Prev: #15
|
1.7 |
—
|
-5,429 | -19.6% |
P
S
|
22,289 | $7,779,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.04% | 2.36% |
#18
2
Prev: #20
|
1.7 |
—
|
2,254 | 3.1% |
P
S
|
74,423 | $7,699,059 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.84% | 3.13% |
#19
2
Prev: #17
|
3.1 |
—
|
2,426 | 5.2% |
P
S
|
49,237 | $7,200,001 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.82% | 2.73% |
#20
1
Prev: #19
|
1.6 |
—
|
799 | 2.9% |
P
S
|
28,403 | $7,147,331 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.73% | 3.11% |
#21
3
Prev: #18
|
1.6 |
—
|
924 | 2.6% |
P
S
|
36,417 | $6,909,397 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSX
CSX CORP
|
Industrials | 2.21% | 2.11% |
#22
Prev: #22
|
1.4 |
—
|
4,869 | 4.3% |
P
S
|
117,764 | $5,597,323 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.13% | 2.05% |
#23
Prev: #23
|
1.4 |
—
|
-407 | -2.6% |
P
S
|
15,268 | $5,394,537 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE Inc
|
Consumer Cyclical | 1.98% | — |
#24
Prev: #—
|
4.3 |
—
|
122,153 | — |
NEW
|
122,153 | $5,014,381 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.94% | 0.39% |
#25
11
Prev: #36
|
3.8 |
—
|
172,914 | 563.0% |
P
S
|
203,628 | $4,903,360 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RH
RH
|
Consumer Cyclical | 1.87% | 1.69% |
#26
Prev: #26
|
2.7 |
—
|
2,233 | 8.4% |
P
S
|
28,782 | $4,741,259 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.79% | 1.82% |
#27
3
Prev: #24
|
1.2 |
—
|
738 | 3.0% |
P
S
|
24,994 | $4,521,665 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.45% | 1.73% |
#28
3
Prev: #25
|
1.1 |
—
|
912 | 4.4% |
P
S
|
21,757 | $3,678,021 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.27% | 1.63% |
#29
2
Prev: #27
|
1.0 |
—
|
423 | 3.7% |
P
S
|
11,934 | $3,225,880 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 1.06% | 1.09% |
#30
Prev: #30
|
0.9 |
—
|
404 | 3.4% |
P
S
|
12,461 | $2,697,433 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.80% | 1.12% |
#31
2
Prev: #29
|
0.8 |
—
|
724 | 3.9% |
P
S
|
19,410 | $2,017,825 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 0.80% | 1.19% |
#32
4
Prev: #28
|
2.3 |
—
|
6,888 | 7.6% |
P
S
|
97,301 | $2,014,131 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.76% | 1.04% |
#33
2
Prev: #31
|
0.8 |
—
|
150 | 0.3% |
P
S
|
45,577 | $1,929,730 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | 0.96% |
#34
2
Prev: #32
|
0.8 |
—
|
501 | 3.7% |
P
S
|
14,097 | $1,908,740 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.71% | 0.88% |
#35
2
Prev: #33
|
0.8 |
—
|
-2,096 | -16.9% |
P
S
|
10,336 | $1,792,706 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.61% | 0.66% |
#36
1
Prev: #35
|
0.7 |
—
|
366 | 3.6% |
P
S
|
10,473 | $1,535,761 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.17% | 0.19% |
#37
Prev: #37
|
0.6 |
—
|
358 | 1.4% |
P
S
|
25,341 | $431,671 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.11% | 0.13% |
#38
Prev: #38
|
0.5 |
—
|
522 | 1.9% |
P
S
|
27,435 | $285,471 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-33,216 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-39 of 39 holdings