CCM INVESTMENT GROUP, LLC

NORTHFIELD, MN · CIK 2067069 · 13F filing filed 2025-05-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNorthfield, MN

$945.8m reported value +3.1% vs Q4 2024

207positions

55.1%in top 10

30 new 93 added 80 reduced 31 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI INTL IDEV	IDEV	1,435,325	$99.7m10.54%	10.54%	Added +19.7k	+19,693 1.4%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,896,362	$97.2m10.27%	10.27%	Reduced -24.6k	-24,622 -1.3%
3	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	1,011,401	$88.1m9.32%	9.32%	Added +13.9k	+13,865 1.4%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,263,963	$57.3m6.06%	6.06%	Added +50.1k	+50,122 4.1%
5	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	1,200,779	$51.4m5.44%	5.44%	Added +16.5k	+16,495 1.4%
6	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	715,192	$50.4m5.33%	5.33%	Added +9.8k	+9,823 1.4%
7	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	796,318	$37.8m3.99%	3.99%	Added +42.8k	+42,766 5.7%
8	APPLE INC COM AAPL	AAPL	98,796	$21.5m2.28%	2.28%	Added +2.7k	+2,680 2.8%
9	EXXON MOBIL CORP COM XOM	XOM	81,231	$9.6m1.01%	1.01%	Added +437	+437 0.5%
10	JOHNSON & JOHNSON COM JNJ	JNJ	50,917	$8.3m0.88%	0.88%	Added +398	+398 0.8%
11	PROCTER AND GAMBLE CO COM PG	PG	47,940	$8.1m0.85%	0.85%	Reduced -1.6k	-1,620 -3.3%
12	PHILIP MORRIS INTL INC COM PM	PM	49,249	$7.6m0.81%	0.81%	Reduced -517	-517 -1.0%
13	CHEVRON CORP NEW COM CVX	CVX	45,838	$7.6m0.80%	0.80%	Added +156	+156 0.3%
14	AT&T INC COM T	T	255,378	$7.2m0.76%	0.76%	Reduced -18.6k	-18,565 -6.8%
15	HOME DEPOT INC COM HD	HD	19,537	$7.0m0.74%	0.74%	Reduced -1.3k	-1,262 -6.1%
16	CISCO SYS INC COM CSCO	CSCO	108,620	$6.6m0.70%	0.70%	Reduced -15.1k	-15,056 -12.2%
17	ABBVIE INC COM ABBV	ABBV	31,860	$6.5m0.69%	0.69%	Added +8.8k	+8,823 38.3%
18	COMCAST CORP NEW CL A CMCSA	CMCSA	176,211	$6.5m0.68%	0.68%	Added +36.6k	+36,573 26.2%
19	ALTRIA GROUP INC COM MO	MO	104,403	$6.1m0.64%	0.64%	Added +3.2k	+3,174 3.1%
20	THE CIGNA GROUP COM CI	CI	18,677	$6.1m0.64%	0.64%	Added +1.3k	+1,306 7.5%
21	AMGEN INC COM AMGN	AMGN	19,747	$6.1m0.64%	0.64%	Added +317	+317 1.6%
22	CONOCOPHILLIPS COM COP	COP	58,493	$6.0m0.63%	0.63%	Added +43.7k	+43,719 295.9%
23	MCKESSON CORP COM MCK	MCK	8,856	$5.9m0.63%	0.63%	Reduced -1.2k	-1,187 -11.8%
24	CATERPILLAR INC COM CAT	CAT	17,751	$5.9m0.62%	0.62%	Added +4.0k	+3,981 28.9%
25	PFIZER INC COM PFE	PFE	228,990	$5.8m0.61%	0.61%	Added +11.0k	+10,990 5.0%
26	UNION PAC CORP COM UNP	UNP	24,810	$5.8m0.61%	0.61%	Reduced -758	-758 -3.0%
27	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	95,768	$5.7m0.61%	0.61%	Reduced -7.9k	-7,872 -7.6%
28	COCA COLA CO COM KO	KO	81,289	$5.7m0.60%	0.60%	Added +9.3k	+9,291 12.9%
29	GILEAD SCIENCES INC COM GILD	GILD	51,019	$5.7m0.60%	0.60%	Reduced -8.1k	-8,131 -13.8%
30	MERCK & CO INC COM MRK	MRK	63,576	$5.7m0.60%	0.60%	Added +13.6k	+13,590 27.2%
31	MEDTRONIC PLC SHS MDT	MDT	62,546	$5.5m0.58%	0.58%	Reduced -1.0k	-1,046 -1.6%
32	UNITED PARCEL SERVICE INC CL B UPS	UPS	49,859	$5.5m0.58%	0.58%	Added +8.0k	+8,038 19.2%
33	LOCKHEED MARTIN CORP COM LMT	LMT	12,327	$5.4m0.58%	0.58%	Added +1.8k	+1,767 16.7%
34	EOG RES INC COM EOG	EOG	42,137	$5.3m0.56%	0.56%	Reduced -2.1k	-2,135 -4.8%
35	LOWES COS INC COM LOW	LOW	23,289	$5.3m0.56%	0.56%	Added +249	+249 1.1%
36	HONEYWELL INTL INC COM COM		25,258	$5.3m0.56%	0.56%	Reduced -3.1k	-3,084 -10.9%
37	HCA HEALTHCARE INC COM HCA	HCA	15,211	$5.2m0.55%	0.55%	Added +684	+684 4.7%
38	PEPSICO INC COM PEP	PEP	34,594	$5.2m0.55%	0.55%	Added +8.0k	+7,958 29.9%
39	BOOKING HOLDINGS INC COM BKNG	BKNG	1,111	$5.1m0.54%	0.54%	Reduced -123	-123 -10.0%
40	3M CO COM MMM	MMM	35,495	$5.1m0.54%	0.54%	Reduced -6.6k	-6,601 -15.7%
41	PHILLIPS 66 COM PSX	PSX	41,683	$5.1m0.54%	0.54%	Reduced -747	-747 -1.8%
42	LAM RESEARCH CORP COM NEW LRCX	LRCX	68,739	$5.0m0.53%	0.53%	Reduced -6.4k	-6,383 -8.5%
43	COLGATE PALMOLIVE CO COM CL	CL	53,559	$5.0m0.53%	0.53%	Added +6.5k	+6,517 13.8%
44	AUTOZONE INC COM AZO	AZO	1,276	$4.8m0.51%	0.51%	Reduced -213	-213 -14.3%
45	MARATHON PETE CORP COM MPC	MPC	32,971	$4.8m0.50%	0.50%	Reduced -3.1k	-3,107 -8.6%
46	CSX CORP COM CSX	CSX	160,667	$4.7m0.49%	0.49%	Added +3.6k	+3,602 2.3%
47	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	3,317	$4.7m0.49%	0.49%	Reduced -777	-777 -19.0%
48	VALERO ENERGY CORP COM VLO	VLO	35,347	$4.6m0.49%	0.49%	Reduced -775	-775 -2.1%
49	ELEVANCE HEALTH INC COM ELV	ELV	10,706	$4.6m0.49%	0.49%	Reduced -2.7k	-2,672 -20.0%
50	ILLINOIS TOOL WKS INC COM ITW	ITW	18,477	$4.5m0.48%	0.48%	Added +855	+855 4.8%
51	MCDONALDS CORP COM MCD	MCD	14,666	$4.5m0.48%	0.48%	Reduced -785	-785 -5.1%
52	TARGET CORP COM TGT	TGT	39,240	$4.1m0.43%	0.43%	Added +3.8k	+3,846 10.9%
53	GENERAL DYNAMICS CORP COM GD	GD	14,791	$4.0m0.42%	0.42%	New
54	NORTHROP GRUMMAN CORP COM NOC	NOC	7,689	$3.9m0.42%	0.42%	Added +236	+236 3.2%
55	KIMBERLY-CLARK CORP COM KMB	KMB	27,166	$3.8m0.40%	0.40%	Added +2.6k	+2,612 10.6%
56	ANALOG DEVICES INC COM ADI	ADI	17,719	$3.6m0.38%	0.38%	Added +855	+855 5.1%
57	APPLIED MATLS INC COM AMAT	AMAT	23,892	$3.5m0.37%	0.37%	New
58	NEWMONT CORP COM NEM	NEM	70,628	$3.4m0.36%	0.36%	Added +8.0k	+7,961 12.7%
59	KINDER MORGAN INC DEL COM KMI	KMI	113,793	$3.2m0.34%	0.34%	Reduced -15.2k	-15,171 -11.8%
60	HP INC COM HPQ	HPQ	113,174	$3.2m0.33%	0.33%	Added +780	+780 0.7%
61	GENERAL MLS INC COM GIS	GIS	52,315	$3.1m0.33%	0.33%	Added +4.9k	+4,927 10.4%
62	NORFOLK SOUTHN CORP COM NSC	NSC	12,638	$2.9m0.31%	0.31%	Added +920	+920 7.8%
63	CARDINAL HEALTH INC COM CAH	CAH	21,258	$2.9m0.31%	0.31%	Reduced -2.0k	-2,007 -8.6%
64	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	7,859	$2.9m0.31%	0.31%	New
65	EBAY INC. COM EBAY	EBAY	42,867	$2.9m0.30%	0.30%	Reduced -15.7k	-15,684 -26.8%
66	DOW INC COM DOW	DOW	83,284	$2.9m0.30%	0.30%	Added +11.3k	+11,305 15.7%
67	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	13,761	$2.9m0.30%	0.30%	Added +534	+534 4.0%
68	CENTENE CORP DEL COM CNC	CNC	46,143	$2.8m0.29%	0.29%	New
69	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	35,417	$2.7m0.28%	0.28%	Reduced -7.0k	-6,966 -16.4%
70	EMERSON ELEC CO COM EMR	EMR	23,836	$2.6m0.27%	0.27%	Reduced -4.8k	-4,797 -16.8%
71	JOHNSON CTLS INTL PLC SHS JCI	JCI	31,467	$2.5m0.27%	0.27%	Added +3.2k	+3,201 11.3%
72	OCCIDENTAL PETE CORP COM OXY	OXY	49,868	$2.4m0.26%	0.26%	New
73	LENNAR CORP CL A LEN	LEN	21,161	$2.4m0.25%	0.25%	Added +7.2k	+7,219 51.8%
74	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	14,807	$2.4m0.25%	0.25%	New
75	DEVON ENERGY CORP NEW COM DVN	DVN	63,128	$2.3m0.25%	0.25%	New
76	COTERRA ENERGY INC COM CTRA	CTRA	78,893	$2.3m0.24%	0.24%	New
77	KRAFT HEINZ CO COM KHC	KHC	74,582	$2.3m0.24%	0.24%	Added +6.9k	+6,861 10.1%
78	YUM BRANDS INC COM YUM	YUM	14,189	$2.2m0.23%	0.23%	Reduced -363	-363 -2.5%
79	SYSCO CORP COM SYY	SYY	28,829	$2.1m0.23%	0.23%	Added +1.4k	+1,368 5.0%
80	KROGER CO COM KR	KR	31,588	$2.1m0.22%	0.22%	Reduced -4.7k	-4,719 -13.0%
81	D R HORTON INC COM DHI	DHI	16,637	$2.1m0.22%	0.22%	New
82	INTERNATIONAL PAPER CO COM IP	IP	37,390	$2.0m0.21%	0.21%	Added +6.5k	+6,491 21.0%
83	ARCHER DANIELS MIDLAND CO COM ADM	ADM	41,454	$2.0m0.21%	0.21%	New
84	STEEL DYNAMICS INC COM STLD	STLD	16,016	$2.0m0.21%	0.21%	Added +686	+686 4.5%
85	CUMMINS INC COM CMI	CMI	6,228	$2.0m0.21%	0.21%	Reduced -2.4k	-2,382 -27.7%
86	NVR INC COM NVR	NVR	266	$1.9m0.20%	0.20%	Added +40	+40 17.7%
87	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	26,653	$1.9m0.20%	0.20%	Reduced -2.0k	-1,983 -6.9%
88	EXPEDITORS INTL WASH INC COM EXPD	EXPD	15,157	$1.8m0.19%	0.19%	Added +1.2k	+1,211 8.7%
89	PULTE GROUP INC COM PHM	PHM	17,399	$1.8m0.19%	0.19%	Added +2.4k	+2,368 15.8%
90	BEST BUY INC COM BBY	BBY	24,053	$1.7m0.18%	0.18%	Reduced -129	-129 -0.5%
91	ELECTRONIC ARTS INC COM EA	EA	11,264	$1.6m0.17%	0.17%	New
92	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	12,869	$1.6m0.17%	0.17%	Added +221	+221 1.8%
93	ULTA BEAUTY INC COM ULTA	ULTA	4,310	$1.5m0.16%	0.16%	Reduced -437	-437 -9.2%
94	OMNICOM GROUP INC COM OMC	OMC	18,983	$1.5m0.16%	0.16%	Added +2.4k	+2,383 14.4%
95	BAKER HUGHES COMPANY CL A BKR	BKR	35,236	$1.5m0.16%	0.16%	Reduced -20.9k	-20,857 -37.2%
96	QUEST DIAGNOSTICS INC COM DGX	DGX	9,040	$1.5m0.16%	0.16%	Reduced -1.0k	-1,005 -10.0%
97	VERISIGN INC COM VRSN	VRSN	6,028	$1.5m0.16%	0.16%	Reduced -1.8k	-1,823 -23.2%
98	KEURIG DR PEPPER INC COM KDP	KDP	44,200	$1.5m0.16%	0.16%	New
99	DARDEN RESTAURANTS INC COM DRI	DRI	7,194	$1.5m0.16%	0.16%	Reduced -2.6k	-2,636 -26.8%
100	CARLISLE COS INC COM CSL	CSL	4,184	$1.4m0.15%	0.15%	Added +1.1k	+1,145 37.7%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
MONDELEZ INTL INC MDLZ	MDLZ	78,393	$4.6m78.4k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	12,947	$3.8m12.9k shares
FIDELITY NATL INFORMATION SV FIS	FIS	43,652	$3.5m43.7k shares
NUCOR CORP NUE	NUE	26,352	$3.0m26.4k shares
DIAMONDBACK ENERGY INC FANG	FANG	14,965	$2.4m15.0k shares
GLOBAL PMTS INC GPN	GPN	19,684	$2.2m19.7k shares
ROSS STORES INC ROST	ROST	13,829	$2.1m13.8k shares
CONSTELLATION BRANDS INC STZ	STZ	8,659	$1.9m8.7k shares
CORPAY INC CPAY	CPAY	5,119	$1.7m5.1k shares
GODADDY INC GDDY	GDDY	6,371	$1.3m6.4k shares
HERSHEY CO HSY	HSY	7,441	$1.3m7.4k shares
GEN DIGITAL INC GEN	GEN	28,189	$771.8k28.2k shares
CARTERS INC CRI	CRI	13,420	$708.3k13.4k shares
MGM RESORTS INTERNATIONAL MGM	MGM	19,737	$678.0k19.7k shares
DOMINOS PIZZA INC DPZ	DPZ	1,564	$658.0k1.6k shares
EURONET WORLDWIDE INC EEFT	EEFT	6,141	$629.9k6.1k shares
JUNIPER NETWORKS INC JNPR	JNPR	15,887	$593.4k15.9k shares
SUNRISE COMMUNICATIONS AG SNRE	SNRE	13,303	$576.2k13.3k shares
OLIN CORP OLN	OLN	17,284	$573.0k17.3k shares
KOHLS CORP KSS	KSS	40,159	$556.6k40.2k shares
HUNTSMAN CORP HUN	HUN	29,281	$514.5k29.3k shares
WYNDHAM HOTELS & RESORTS INC WH	WH	4,457	$448.5k4.5k shares
LIBERTY GLOBAL LTD LBTYA	LBTYA	34,077	$427.0k34.1k shares
LIBERTY GLOBAL LTD LBTYK	LBTYK	32,663	$424.9k32.7k shares
CLEVELAND-CLIFFS INC NEW CLF	CLF	45,402	$422.2k45.4k shares