CCM Investment Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), CCM Investment Group, LLC reported 207 stock positions worth $945.8 million. Its top holding was iShares Core MSCI Dev MKTS (IDEV) at 10.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.3%) and Avantis US Small Cap Value (AVUV, 9.3%). Compared with Q4 2024, it opened 30 new positions, sold out of 31, added to 93 and reduced 80. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +1%) and the biggest sale an exit from Mondelez International Class A (MDLZ).
- Most Recent 13F
- Q1 2025
- Location
- NORTHFIELD, MN
- CIK
- 0002067069
- Portfolio Value
- $945.8M (Q1 2025)
- SEC Filing
- 0002067069-25-000001 ↗ filed May 12, 2025
Holdings Value
Holdings 207 stocks · $945.8M
| IDEV iShares Core MSCI Dev MKTS | 10.54% | 1,435,325 | $99.7M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 10.27% | 1,896,362 | $97.2M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 9.32% | 1,011,401 | $88.1M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 6.06% | 1,263,963 | $57.3M | Add +4.1% |
| AVRE Avantis Real Estate ETF | 5.44% | 1,200,779 | $51.4M | Add +1.4% |
| AVDV Avantis Intl S/C Value ETF | 5.33% | 715,192 | $50.4M | Add +1.4% |
| AVES Avantis Emerging Markets Val | 3.99% | 796,318 | $37.8M | Add +5.7% |
| AAPL Apple Inc. | 2.28% | 98,796 | $21.5M | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.01% | 81,231 | $9.6M | Add +0.5% |
| JNJ Johnson & Johnson | 0.88% | 50,917 | $8.3M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.85% | 47,940 | $8.1M | Reduce -3.3% |
| PM Philip Morris International | 0.81% | 49,249 | $7.6M | Reduce -1.0% |
| CVX Chevron Corp. | 0.80% | 45,838 | $7.6M | Add +0.3% |
| T AT&T Inc. | 0.76% | 255,378 | $7.2M | Reduce -6.8% |
| HD Home Depot Inc. | 0.74% | 19,537 | $7.0M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.70% | 108,620 | $6.6M | Reduce -12.2% |
| ABBV Abbvie Inc. | 0.69% | 31,860 | $6.5M | Add +38.3% |
| CMCSA Comcast Corp. Class A | 0.68% | 176,211 | $6.5M | Add +26.2% |
| MO Altria Group Inc. | 0.64% | 104,403 | $6.1M | Add +3.1% |
| CI The Cigna Group | 0.64% | 18,677 | $6.1M | Add +7.5% |
| AMGN Amgen Inc. | 0.64% | 19,747 | $6.1M | Add +1.6% |
| COP Conocophillips | 0.63% | 58,493 | $6.0M | Add +295.9% |
| MCK McKesson Corp. | 0.63% | 8,856 | $5.9M | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.62% | 17,751 | $5.9M | Add +28.9% |
| PFE Pfizer Inc. | 0.61% | 228,990 | $5.8M | Add +5.0% |
| UNP Union Pacific Corp. | 0.61% | 24,810 | $5.8M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 95,768 | $5.7M | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.60% | 81,289 | $5.7M | Add +12.9% |
| GILD Gilead Sciences Inc. | 0.60% | 51,019 | $5.7M | Reduce -13.8% |
| MRK Merck & Co. Inc. | 0.60% | 63,576 | $5.7M | Add +27.2% |
| MDT Medtronic PLC | 0.58% | 62,546 | $5.5M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.58% | 49,859 | $5.5M | Add +19.2% |
| LMT Lockheed Martin Corp. | 0.58% | 12,327 | $5.4M | Add +16.7% |
| EOG EOG Resources Inc. | 0.56% | 42,137 | $5.3M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.56% | 23,289 | $5.3M | Add +1.1% |
| HON Honeywell International Inc. | 0.56% | 25,258 | $5.3M | Reduce -10.9% |
| HCA HCA Healthcare Inc. | 0.55% | 15,211 | $5.2M | Add +4.7% |
| PEP Pepsico Inc. | 0.55% | 34,594 | $5.2M | Add +29.9% |
| BKNG Booking Holdings Inc. | 0.54% | 1,111 | $5.1M | Reduce -10.0% |
| MMM 3M Co. | 0.54% | 35,495 | $5.1M | Reduce -15.7% |
| PSX Phillips 66 | 0.54% | 41,683 | $5.1M | Reduce -1.8% |
| LRCX Lam Research Corp. | 0.53% | 68,739 | $5.0M | Reduce -8.5% |
| CL Colgate-Palmolive Co. | 0.53% | 53,559 | $5.0M | Add +13.8% |
| AZO AutoZone Inc. | 0.51% | 1,276 | $4.8M | Reduce -14.3% |
| MPC Marathon Petroleum Corp. | 0.50% | 32,971 | $4.8M | Reduce -8.6% |
| CSX CSX Corp. | 0.49% | 160,667 | $4.7M | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.49% | 3,317 | $4.7M | Reduce -19.0% |
| VLO Valero Energy Corp. | 0.49% | 35,347 | $4.6M | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.49% | 10,706 | $4.6M | Reduce -20.0% |
| ITW Illinois Tool Works | 0.48% | 18,477 | $4.5M | Add +4.8% |
| MCD McDonald's Corp. | 0.48% | 14,666 | $4.5M | Reduce -5.1% |
| TGT Target Corp. | 0.43% | 39,240 | $4.1M | Add +10.9% |
| GD General Dynamics Corp. | 0.42% | 14,791 | $4.0M | New |
| NOC Northrop Grumman Corp. | 0.42% | 7,689 | $3.9M | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.40% | 27,166 | $3.8M | Add +10.6% |
| ADI Analog Devices Inc. | 0.38% | 17,719 | $3.6M | Add +5.1% |
| AMAT Applied Materials Inc. | 0.37% | 23,892 | $3.5M | New |
| NEM Newmont Corp. | 0.36% | 70,628 | $3.4M | Add +12.7% |
| KMI Kinder Morgan Inc. | 0.34% | 113,793 | $3.2M | Reduce -11.8% |
| HPQ HP Inc. | 0.33% | 113,174 | $3.2M | Add +0.7% |
| GIS General Mills Inc. | 0.33% | 52,315 | $3.1M | Add +10.4% |
| NSC Norfolk Southern Corp. | 0.31% | 12,638 | $2.9M | Add +7.8% |
| CAH Cardinal Health Inc. | 0.31% | 21,258 | $2.9M | Reduce -8.6% |
| CHTR Charter Communications Inc. Class A | 0.31% | 7,859 | $2.9M | New |
| EBAY eBay Inc. | 0.30% | 42,867 | $2.9M | Reduce -26.8% |
| DOW Dow Inc. | 0.30% | 83,284 | $2.9M | Add +15.7% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 13,761 | $2.9M | Add +4.0% |
| CNC Centene Corp. | 0.29% | 46,143 | $2.8M | New |
| CTSH Cognizant Tech Solutions-A | 0.28% | 35,417 | $2.7M | Reduce -16.4% |
| EMR Emerson Electric Co. | 0.27% | 23,836 | $2.6M | Reduce -16.8% |
| JCI Johnson Controls Internation | 0.27% | 31,467 | $2.5M | Add +11.3% |
| OXY Occidental Petroleum Corp. | 0.26% | 49,868 | $2.4M | New |
| LEN Lennar Corp. Class A | 0.25% | 21,161 | $2.4M | Add +51.8% |
| FERG Ferguson Enterprises Inc. | 0.25% | 14,807 | $2.4M | New |
| DVN Devon Energy Corp. | 0.25% | 63,128 | $2.3M | New |
| CTRA Coterra Energy Inc. | 0.24% | 78,893 | $2.3M | New |
| KHC The Kraft Heinz Co. | 0.24% | 74,582 | $2.3M | Add +10.1% |
| YUM Yum! Brands Inc. | 0.23% | 14,189 | $2.2M | Reduce -2.5% |
| SYY Sysco Corp. | 0.23% | 28,829 | $2.1M | Add +5.0% |
| KR Kroger Co. | 0.22% | 31,588 | $2.1M | Reduce -13.0% |
| DHI D.R. Horton Inc. | 0.22% | 16,637 | $2.1M | New |
| IP International Paper Co. | 0.21% | 37,390 | $2.0M | Add +21.0% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 41,454 | $2.0M | New |
| STLD Steel Dynamics Inc. | 0.21% | 16,016 | $2.0M | Add +4.5% |
| CMI Cummins Inc. | 0.21% | 6,228 | $2.0M | Reduce -27.7% |
| NVR NVR Inc. | 0.20% | 266 | $1.9M | Add +17.7% |
| LYB Lyondellbasell Indu Class A | 0.20% | 26,653 | $1.9M | Reduce -6.9% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 15,157 | $1.8M | Add +8.7% |
| PHM Pultegroup Inc. | 0.19% | 17,399 | $1.8M | Add +15.8% |
| BBY Best Buy Co. Inc. | 0.18% | 24,053 | $1.7M | Reduce -0.5% |
| EA Electronic Arts Inc. | 0.17% | 11,264 | $1.6M | New |
| BLDR Builders Firstsource Inc. | 0.17% | 12,869 | $1.6M | Add +1.8% |
| ULTA Ulta Beauty Inc. | 0.16% | 4,310 | $1.5M | Reduce -9.2% |
| OMC Omnicom Group | 0.16% | 18,983 | $1.5M | Add +14.4% |
| BKR Baker Hughes Co. | 0.16% | 35,236 | $1.5M | Reduce -37.2% |
| DGX Quest Diagnostics Inc. | 0.16% | 9,040 | $1.5M | Reduce -10.0% |
| VERISIGN INC | 0.16% | 6,028 | $1.5M | Reduce -23.2% |
| KDP Keurig Dr Pepper Inc. | 0.16% | 44,200 | $1.5M | New |
| DRI Darden Restaurants Inc. | 0.16% | 7,194 | $1.5M | Reduce -26.8% |
| CSL Carlisle Cos Inc. | 0.15% | 4,184 | $1.4M | Add +37.7% |
Portfolio Sells Q4 2024 → Q1 2025
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.51 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.41 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.38 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.33 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.26 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.24 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.23 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.21 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -6.1% | 0.74% | −0.14 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.14 |
| HON Honeywell International Inc. | Reduce -10.9% | 0.56% | −0.14 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -10.0% | 0.54% | −0.13 |
| CMI Cummins Inc. | Reduce -27.7% | 0.21% | −0.12 |
| EMR Emerson Electric Co. | Reduce -16.8% | 0.27% | −0.11 |
| WSM Williams-Sonoma Inc. | Reduce -32.3% | 0.13% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -12.2% | 0.70% | −0.10 |
| EBAY eBay Inc. | Reduce -26.8% | 0.30% | −0.09 |
| BKR Baker Hughes Co. | Reduce -37.2% | 0.16% | −0.09 |
| NTAP Netapp Inc. | Reduce -16.3% | 0.14% | −0.09 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.08 |
| JBL Jabil Inc. | Reduce -50.5% | 0.06% | −0.08 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.08 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.07 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Reduce -16.4% | 0.28% | −0.07 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.07 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.06 |
| LRCX Lam Research Corp. | Reduce -8.5% | 0.53% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -12.6% | 0.10% | −0.06 |
| SNREY Sunrise Communicat Class A | Sold out | 0.00% | −0.06 |
| OLN Olin Corp. | Sold out | 0.00% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -9.2% | 0.16% | −0.06 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.06 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.06 |
| TER Teradyne Inc. | Reduce -19.3% | 0.06% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.85% | −0.05 |
| TPR Tapestry Inc. | Reduce -29.9% | 0.13% | −0.05 |
| MMM 3M Co. | Reduce -15.7% | 0.54% | −0.05 |
| ELV Elevance Health Inc. | Reduce -20.0% | 0.49% | −0.05 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.05 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.05 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.05 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.05 |
| RH RH | Sold out | 0.00% | −0.05 |
| DKS Dick's Sporting Goods Inc. | Reduce -19.5% | 0.10% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -26.8% | 0.16% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -11.8% | 0.34% | −0.04 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| IDEV iShares Core MSCI Dev MKTS | Add +1.4% | 10.54% | +0.58 |
| COP Conocophillips | Add +295.9% | 0.63% | +0.48 |
| GD General Dynamics Corp. | New | 0.42% | +0.42 |
| AMAT Applied Materials Inc. | New | 0.37% | +0.37 |
| AVDV Avantis Intl S/C Value ETF | Add +1.4% | 5.33% | +0.35 |
| CHTR Charter Communications Inc. Class A | New | 0.31% | +0.31 |
| CNC Centene Corp. | New | 0.29% | +0.29 |
| OXY Occidental Petroleum Corp. | New | 0.26% | +0.26 |
| FERG Ferguson Enterprises Inc. | New | 0.25% | +0.25 |
| ABBV Abbvie Inc. | Add +38.3% | 0.69% | +0.25 |
| DVN Devon Energy Corp. | New | 0.25% | +0.25 |
| CTRA Coterra Energy Inc. | New | 0.24% | +0.24 |
| DHI D.R. Horton Inc. | New | 0.22% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +4.1% | 6.06% | +0.22 |
| ADM Archer-Daniels-Midland Co. | New | 0.21% | +0.21 |
| AVES Avantis Emerging Markets Val | Add +5.7% | 3.99% | +0.19 |
| EA Electronic Arts Inc. | New | 0.17% | +0.17 |
| KDP Keurig Dr Pepper Inc. | New | 0.16% | +0.16 |
| CI The Cigna Group | Add +7.5% | 0.64% | +0.12 |
| KO The Coca-Cola Co. | Add +12.9% | 0.60% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +26.2% | 0.68% | +0.11 |
| LKQ LKQ Corp. | New | 0.11% | +0.11 |
| NEM Newmont Corp. | Add +12.7% | 0.36% | +0.11 |
| PEP Pepsico Inc. | Add +29.9% | 0.55% | +0.11 |
| MOS The Mosaic Co. | New | 0.10% | +0.10 |
| HAL Halliburton Co. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +0.3% | 0.80% | +0.09 |
| ACI Albertsons Cos Inc. Class A | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +0.8% | 0.88% | +0.09 |
| AMGN Amgen Inc. | Add +1.6% | 0.64% | +0.09 |
| OVV Ovintiv Inc. | New | 0.09% | +0.09 |
| PKG Packaging Corp. of America | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.5% | 1.01% | +0.08 |
| CHRD Chord Energy Corp. | New | 0.08% | +0.08 |
| HCA HCA Healthcare Inc. | Add +4.7% | 0.55% | +0.08 |
| CAT Caterpillar Inc. | Add +28.9% | 0.62% | +0.07 |
| MSM MSC Industrial Direct Co. Class A | New | 0.07% | +0.07 |
| BAH Booz Allen Hamilton Holdings | New | 0.07% | +0.07 |
| MO Altria Group Inc. | Add +3.1% | 0.64% | +0.07 |
| WHR Whirlpool Corp. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +27.2% | 0.60% | +0.06 |
| CL Colgate-Palmolive Co. | Add +13.8% | 0.53% | +0.06 |
| AVRE Avantis Real Estate ETF | Add +1.4% | 5.44% | +0.06 |
| CCK Crown Holdings Inc. | New | 0.06% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +10.6% | 0.40% | +0.05 |
| POOL Pool Corp. | New | 0.05% | +0.05 |
| LEN Lennar Corp. Class A | Add +51.8% | 0.25% | +0.05 |
| CIVI Civitas Resources Inc. | New | 0.04% | +0.04 |
| HII Huntington Ingalls Industrie | New | 0.04% | +0.04 |
| BWA Borgwarner Inc. | New | 0.04% | +0.04 |