AI Portfolio Summary
In 2026 Q1, DCM Advisors, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was NVIDIA Corp, which now represents 0.88% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 0.1%. Conversely, DCM Advisors, LLC completely exited their position in GLOBAL BUSINESS TRAV.
Total Positions
39
Quarter
2026 Q1
Top Holding
MSFT (5.6%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.59% | 6.86% |
#1
Prev: #1
|
4.7 | -976 | -2.8% |
P
S
|
33,314 | $12,295,887 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple Inc
|
Technology | 5.49% | 5.52% |
#2
Prev: #2
|
4.2 | -1,403 | -2.8% |
P
S
|
47,905 | $12,063,076 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 4.40% | 4.70% |
#3
2
Prev: #5
|
3.3 | -256 | -1.5% |
P
S
|
16,902 | $9,670,141 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.38% | 3.09% |
#4
12
Prev: #16
|
2.8 | -471 | -0.8% |
P
S
|
58,680 | $9,631,148 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 4.35% | 4.50% |
#5
2
Prev: #7
|
2.7 | -1,083 | -0.5% |
P
S
|
196,037 | $9,556,804 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 4.22% | 4.53% |
#6
Prev: #6
|
2.2 | -563 | -0.5% |
P
S
|
116,640 | $9,285,710 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 4.11% | 5.00% |
#7
3
Prev: #4
|
2.1 | -6,886 | -10.1% |
P
S
|
61,023 | $9,041,640 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 4.11% | 4.45% |
#8
Prev: #8
|
2.1 | -434 | -0.5% |
P
S
|
93,720 | $9,031,549 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.08% | 5.36% |
#9
6
Prev: #3
|
2.1 | -1,771 | -12.1% |
P
S
|
12,912 | $8,979,338 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.01% | 4.05% |
#10
Prev: #10
|
2.1 | -302 | -1.0% |
P
S
|
29,945 | $8,808,621 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP CL...
|
Communication Services | 3.92% | 4.34% |
#11
2
Prev: #9
|
2.1 | -50,262 | -14.4% |
P
S
|
299,903 | $8,610,215 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.76% | 3.59% |
#12
3
Prev: #15
|
2.0 | 9 | 0.1% |
P
S
|
17,319 | $8,261,408 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 3.72% | 3.89% |
#13
1
Prev: #12
|
2.0 | -754 | -0.7% |
P
S
|
108,689 | $8,178,847 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETROL...
|
Energy | 3.69% | 2.27% |
#14
6
Prev: #20
|
2.0 | -396 | -1.2% |
P
S
|
33,227 | $8,113,369 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.56% | 3.63% |
#15
1
Prev: #14
|
1.9 | -723 | -2.5% |
P
S
|
27,718 | $7,824,401 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.52% | 3.95% |
#16
5
Prev: #11
|
1.9 | -115 | -0.4% |
P
S
|
25,788 | $7,744,045 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.13% | 3.77% |
#17
4
Prev: #13
|
1.8 | 261 | 0.6% |
P
S
|
46,811 | $6,886,410 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 3.11% | 2.75% |
#18
1
Prev: #17
|
1.7 | -689 | -1.9% |
P
S
|
35,493 | $6,846,600 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.73% | 2.64% |
#19
1
Prev: #18
|
1.6 | -234 | -0.8% |
P
S
|
27,604 | $6,003,594 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.36% | 2.40% |
#20
1
Prev: #19
|
1.4 | -574 | -0.8% |
P
S
|
72,169 | $5,183,178 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 2.29% | 2.15% |
#21
Prev: #21
|
3.4 | 115,673 | 32.5% |
P
S
|
471,285 | $5,023,898 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 2.11% | 1.71% |
#22
2
Prev: #24
|
1.3 | -570 | -0.5% |
P
S
|
112,895 | $4,634,340 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.05% | 2.05% |
#23
Prev: #23
|
1.3 | -63 | -0.4% |
P
S
|
15,675 | $4,496,397 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.82% | 1.62% |
#24
1
Prev: #25
|
1.2 | -118 | -0.5% |
P
S
|
24,256 | $4,010,487 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.73% | 1.12% |
#25
2
Prev: #27
|
1.2 | -90 | -0.4% |
P
S
|
20,845 | $3,797,542 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RH
RH
|
Consumer Cyclical | 1.69% | 2.10% |
#26
4
Prev: #22
|
1.2 | -1,658 | -5.9% |
P
S
|
26,549 | $3,712,081 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.63% | 1.46% |
#27
1
Prev: #26
|
1.7 | no change | no change |
P
S
|
11,511 | $3,577,504 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 1.19% | 0.95% |
#28
1
Prev: #29
|
1.0 | -1,809 | -2.0% |
P
S
|
90,413 | $2,621,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.12% | 0.73% |
#29
4
Prev: #33
|
0.9 | -130 | -0.7% |
P
S
|
18,686 | $2,466,490 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 1.09% | 1.10% |
#30
2
Prev: #28
|
0.9 | -167 | -1.4% |
P
S
|
12,057 | $2,399,705 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.04% | 0.77% |
#31
Prev: #31
|
1.4 | no change | no change |
P
S
|
45,427 | $2,280,435 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.96% | 0.82% |
#32
2
Prev: #30
|
0.9 | -130 | -0.9% |
P
S
|
13,596 | $2,111,295 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.88% | — |
#33
Prev: #—
|
3.9 | 12,432 | no change |
NEW
|
12,432 | $1,939,300 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.79% | 0.74% |
#34
2
Prev: #32
|
1.3 | no change | no change |
P
S
|
33,216 | $1,727,564 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.66% | 0.60% |
#35
1
Prev: #34
|
0.8 | -53 | -0.5% |
P
S
|
10,107 | $1,459,855 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.39% | 0.33% |
#36
1
Prev: #35
|
0.7 | -822 | -2.6% |
P
S
|
30,714 | $862,454 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.19% | 0.18% |
#37
1
Prev: #36
|
2.1 | 1,733 | 7.5% |
P
S
|
24,983 | $414,061 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.13% | 0.12% |
#38
Prev: #38
|
2.1 | 2,815 | 11.7% |
P
S
|
26,913 | $285,094 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #37) |
0.0 | -53,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-39 of 39 holdings