The Analysis of DCM Advisors, LLC's Holdings
Currently, DCM Advisors, LLC holds 38 types of securities in its portfolio with a total value $240.9M. In the most recent quarter, they have increased their positions in CMCSA (+176.8K shares, valued at $5.3M), TRIP (+309.4K shares, valued at $4.5M), GBTG (+53.7K shares, valued at $410.5K); decreased their positions in AAPL (-13.4K shares, valued at $3.6M), AXP (-5.3K shares, valued at $1.9M), N/A (-1.9K shares, valued at $587.8K); initiated new positions in GBTG (+53.7K shares, valued at $410.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP34.3K shares-0.37%2025-12-312026-02-18
AAPL Apple Inc49.3K shares-21.31%2025-12-312026-02-18 GS GOLDMAN SACHS GROUP INC14.7K shares-4.24%2025-12-312026-02-18 MS MORGAN STANLEY67.9K shares-3.04%2025-12-312026-02-18 META Meta Platforms Inc17.2K shares-0.26%2025-12-312026-02-18 WFC WELLS FARGO CO117.2K shares-0.29%2025-12-312026-02-18 BAC BANK OF AMERICA CORP197.1K shares-0.29%2025-12-312026-02-18 DIS DISNEY WALT CO94.2K shares0.00%2025-12-312026-02-18 CMCSA COMCAST CORP CL A350.2K shares101.94%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO30.2K shares0.00%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO25.9K shares-16.91%2025-12-312026-02-18 AIG AMERICAN INTL GROUP INC NEW109.4K shares0.00%2025-12-312026-02-18 ORCL ORACLE CORP46.5K shares-1.27%2025-12-312026-02-18 DELL DELL TECHNOLOGIES -C59.2K shares-2.88%2025-12-312026-02-18 RTX RTX CORPORATION COM36.2K shares0.00%2025-12-312026-02-18 ABBV ABBVIE INC27.8K shares0.00%2025-12-312026-02-18 CVS CVS HEALTH CORP72.7K shares0.00%2025-12-312026-02-18 MPC MARATHON PETROLEUM CORP33.6K shares0.00%2025-12-312026-02-18 TRIP TRIPADVISOR INC355.6K shares668.89%2025-12-312026-02-18 RH RH28.2K shares6.25%2025-12-312026-02-18 CSX CSX CORP113.5K shares0.00%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC24.4K shares0.00%2025-12-312026-02-18 MCD MCDONALDS CORP11.5K shares0.00%2025-12-312026-02-18 PSX PHILLIPS 6620.9K shares0.00%2025-12-312026-02-18 BA BOEING CO12.2K shares0.00%2025-12-312026-02-18 T AT&T INC92.2K shares0.00%2025-12-312026-02-18 PEP PEPSICO INC13.7K shares0.00%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC45.4K shares0.00%2025-12-312026-02-18 USB US BANCORP DEL33.2K shares0.00%2025-12-312026-02-18 COP CONOCOPHILLIPS18.8K shares0.01%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO10.2K shares0.00%2025-12-312026-02-18 PFE Pfizer Inc31.5K shares-3.82%2025-12-312026-02-18 ARCC ARES CAPITAL CORP23.3K shares1.36%2025-12-312026-02-18 GBTG GLOBAL BUSINESS TRAVEL GROUP53.7K sharesnew addition2025-12-312026-02-18 OBDC BLUE OWL CAPITAL CORPORATION24.1K shares1.92%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available