The Analysis of DCM Advisors, LLC's Holdings
Currently, DCM Advisors, LLC holds 38 types of securities in its portfolio with a total value $237.1M. In the most recent quarter, they have increased their positions in TRIP (+46.3K shares, valued at $752.0K), SABR (+222.0K shares, valued at $406.2K), PFE (+1.1K shares, valued at $28.8K); decreased their positions in ORCL (-11.3K shares, valued at $3.2M), GS (-2.2K shares, valued at $1.8M), MSFT (-2.1K shares, valued at $1.1M); initiated new positions in TRIP (+46.3K shares, valued at $752.0K), SABR (+222.0K shares, valued at $406.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP34.4K shares-5.76%2025-09-302025-11-13
AAPL Apple Inc62.7K shares-4.14%2025-09-302025-11-13 ORCL ORACLE CORP47.1K shares-19.29%2025-09-302025-11-13 META Meta Platforms Inc17.2K shares-3.59%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC15.3K shares-12.66%2025-09-302025-11-13 MS MORGAN STANLEY70.0K shares-4.01%2025-09-302025-11-13 DIS DISNEY WALT CO94.2K shares-3.76%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO31.2K shares-4.37%2025-09-302025-11-13 BAC BANK OF AMERICA CORP197.7K shares-4.08%2025-09-302025-11-13 WFC WELLS FARGO CO117.5K shares-4.14%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO30.2K shares-4.23%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL17.3K shares-3.80%2025-09-302025-11-13 DELL DELL TECHNOLOGIES -C60.9K shares-5.09%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC NEW109.4K shares-4.21%2025-09-302025-11-13 GOOGL ALPHABET INC CAP STOCK CL A30.4K shares0.01%2025-09-302025-11-13 MPC MARATHON PETROLEUM CORP33.6K shares-3.37%2025-09-302025-11-13 ABBV ABBVIE INC27.8K shares-0.28%2025-09-302025-11-13 RTX RTX CORPORATION COM36.2K shares-2.93%2025-09-302025-11-13 CVS CVS HEALTH CORP72.7K shares-3.83%2025-09-302025-11-13 CMCSA COMCAST CORP CL A173.4K shares-7.01%2025-09-302025-11-13 RH RH26.5K shares-10.45%2025-09-302025-11-13 CSX CSX CORP113.5K shares-4.19%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC24.4K shares-0.27%2025-09-302025-11-13 GOOG ALPHABET INC CAP STOCK CL C16.2K shares-8.64%2025-09-302025-11-13 MCD MCDONALDS CORP11.5K shares-4.27%2025-09-302025-11-13 PSX PHILLIPS 6620.9K shares-4.21%2025-09-302025-11-13 BA BOEING CO12.2K shares-2.54%2025-09-302025-11-13 T AT&T INC92.2K shares-8.78%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC45.4K shares-3.44%2025-09-302025-11-13 PEP PEPSICO INC13.7K shares-4.11%2025-09-302025-11-13 COP CONOCOPHILLIPS18.8K shares-4.38%2025-09-302025-11-13 USB US BANCORP DEL33.2K shares-5.56%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO10.2K shares-4.11%2025-09-302025-11-13 PFE Pfizer Inc32.8K shares3.57%2025-09-302025-11-13 TRIP TRIPADVISOR INC46.3K sharesnew addition2025-09-302025-11-13 ARCC ARES CAPITAL CORP22.9K shares-1.76%2025-09-302025-11-13 SABR SABRE CORP222.0K sharesnew addition2025-09-302025-11-13 OBDC BLUE OWL CAPITAL CORPORATION23.6K shares0.45%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available