Dcm-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "OBDC",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "ARCC",
  "MCD",
  "META",
  "MPC",
  "MSFT",
  "MS",
  "ORCL",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "VZ",
  "RTX",
  "RH",
  "USB",
  "WFC",
  "PSX",
  "BAC",
  "BRK-B",
  "BA",
  "CMCSA",
  "COP",
  "CVS",
  "CSX",
  "DELL",
  "DIS",
  "GOOG",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 36
Total Value: 187481580
Accession Number: 0001839498-25-000002
Form Type: 13F-HR
CIK: dcm-advisors
Manager Name: Dcm-Advisors

Data Enrichment

100% identified

36 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $187.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RTX Corp

RTX|75513E101

Shares:35.2K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$187.5M)

Philip Morris International Inc.

PM|718172109

Shares:22.5K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$187.5M)

MCDONALDS CORP

MCD|580135101

Shares:11.1K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$187.5M)

CSX CORP

CSX|126408103

Shares:107.2K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$187.5M)

Phillips 66

PSX|718546104

Shares:19.7K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$187.5M)

AT&T INC.

T|00206R102

Shares:85.8K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$187.5M)

NVIDIA CORP

NVDA|67066G104

Shares:21.9K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$187.5M)

Alphabet Inc.

GOOG|02079K107

Shares:14.2K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$187.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:47.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$187.5M)

BOEING CO

BA|097023105

Shares:11.6K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$187.5M)

PEPSICO INC

PEP|713448108

Shares:13.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$187.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:18.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$187.5M)

US BANCORP \DE\

USB|902973304

Shares:44.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$187.5M)

PFIZER INC

PFE|717081103

Shares:26.5K

Value:$668.8K

% of Portfolio:0.4% ($668.8K/$187.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:22.4K

Value:$489.5K

% of Portfolio:0.3% ($489.5K/$187.5M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:25.3K

Value:$367.4K

% of Portfolio:0.2% ($367.4K/$187.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	35.2K	QoQ -16.21% (-6.8K) YoY -22.83% (-10.4K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$187.5M)	QoQ -4.44% (-$216.3K) YoY +4.40% (-$195.9K)
Philip Morris International Inc.(PMcusip718172109)	22.5K	QoQ -0.24% (-56) YoY -6.74% (-1.6K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$187.5M)	QoQ +31.42% (-$854.9K) YoY +61.39% (-$1.4M)
MCDONALDS CORP(MCDcusip580135101)	11.1K	QoQ -0.46% (-52) YoY -5.35% (-627)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$187.5M)	QoQ +6.66% (-$214.8K) YoY +4.27% (-$141.0K)
CSX CORP(CSXcusip126408103)	107.2K	QoQ -5.25% (-5.9K) YoY -10.58% (-12.7K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$187.5M)	QoQ -14.06% (-$513.6K) YoY -29.40% (-$1.3M)
Phillips 66(PSXcusip718546104)	19.7K	QoQ -4.72% (-979) YoY -10.75% (-2.4K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$187.5M)	QoQ +2.69% (-$63.6K) YoY -32.90% (-$1.2M)
AT&T INC.(Tcusip00206R102)	85.8K	QoQ -7.20% (-6.7K) YoY -8.16% (-7.6K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$187.5M)	QoQ +13.83% (-$291.4K) YoY +45.75% (-$752.5K)
NVIDIA CORP(NVDAcusip67066G104)	21.9K	QoQ +51.33% (+7.4K) YoY +1141.52% (+20.1K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$187.5M)	QoQ +17.80% (+$343.0K) YoY +42.42% (+$676.0K)
Alphabet Inc.(GOOGcusip02079K107)	14.2K	QoQ -5.72% (-862) YoY -49.55% (-13.9K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$187.5M)	QoQ -23.63% (-$678.0K) YoY -48.88% (-$2.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	47.6K	QoQ -0.16% (-79) YoY -7.03% (-3.6K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$187.5M)	QoQ +12.78% (-$243.7K) YoY +0.09% (-$2.1K)
BOEING CO(BAcusip097023105)	11.6K	QoQ -15.51% (-2.1K) YoY -21.71% (-3.2K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$187.5M)	QoQ -18.87% (-$458.4K) YoY -31.05% (-$887.1K)
PEPSICO INC(PEPcusip713448108)	13.2K	QoQ -9.58% (-1.4K) YoY -16.34% (-2.6K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$187.5M)	QoQ -11.31% (-$251.0K) YoY -28.70% (-$792.4K)
CONOCOPHILLIPS(COPcusip20825C104)	18.0K	QoQ -7.19% (-1.4K) YoY -13.47% (-2.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$187.5M)	QoQ -2.28% (-$44.1K) YoY -29.01% (-$770.1K)
US BANCORP \DE\(USBcusip902973304)	44.3K	QoQ -0.15% (-68) YoY -6.10% (-2.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$187.5M)	QoQ -37.56% (-$796.6K) YoY -37.17% (-$783.5K)
PFIZER INC(PFEcusip717081103)	26.5K	QoQ -12.15% (-3.7K) YoY -75.53% (-81.7K)	All Managers (Combined)	$668.8K	0.4% ($668.8K/$187.5M)	QoQ -16.28% (-$130.2K) YoY -77.70% (-$2.3M)
ARES CAPITAL CORP(ARCCcusip04010L103)	22.4K	QoQ +1.44% (+319) YoY -4.04% (-947)	All Managers (Combined)	$489.5K	0.3% ($489.5K/$187.5M)	QoQ +2.28% (+$10.9K) YoY +0.52% (-$2.5K)
Blue Owl Capital Corp(OBDCcusip69121K104)	25.3K	QoQ +7.88% (+1.8K) YoY +4.41% (-1.1K)	All Managers (Combined)	$367.4K	0.2% ($367.4K/$187.5M)	QoQ +4.64% (+$16.3K) YoY -1.36% (-$5.1K)