CCM Investment Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 13, 2025), CCM Investment Group, LLC reported 208 stock positions worth $917.0 million. Its top holding was Avantis US Small Cap Value (AVUV) at 10.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.0%) and iShares Core MSCI Dev MKTS (IDEV, 10.0%).

Most Recent 13F
Q1 2025
Location
NORTHFIELD, MN
CIK
0002067069
Portfolio Value
$917.0M (Q4 2024)
SEC Filing
0002067069-25-000003 ↗ filed May 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $917.0M $917.0M Q4 2024 Q1 2025: $945.8M Q1 2025

Holdings 208 stocks · $917.0M

AVUV Avantis US Small Cap Value 10.46% 997,536 $95.9M —
VEA Vanguard Ftse Developed ETF 10.02% 1,920,984 $91.8M —
IDEV iShares Core MSCI Dev MKTS 9.95% 1,415,632 $91.3M —
VWO Vanguard Ftse Emerging Marke 5.84% 1,213,841 $53.5M —
AVRE Avantis Real Estate ETF 5.38% 1,184,284 $49.3M —
AVDV Avantis Intl S/C Value ETF 4.98% 705,369 $45.7M —
AVES Avantis Emerging Markets Val 3.80% 753,552 $34.9M —
AAPL Apple Inc. 2.64% 96,116 $24.2M —
XOM Exxon Mobil Corp. 0.93% 80,794 $8.5M —
PG The Procter & Gamble Co. 0.90% 49,560 $8.3M —
HD Home Depot Inc. 0.88% 20,799 $8.1M —
CSCO Cisco Systems Inc. 0.80% 123,676 $7.3M —
JNJ Johnson & Johnson 0.79% 50,519 $7.2M —
CVX Chevron Corp. 0.71% 45,682 $6.5M —
HON Honeywell International Inc. 0.70% 28,342 $6.4M —
T AT&T Inc. 0.68% 273,943 $6.2M —
BKNG Booking Holdings Inc. 0.67% 1,234 $6.2M —
PM Philip Morris International 0.65% 49,766 $6.0M —
UNP Union Pacific Corp. 0.64% 25,568 $5.8M —
BMY Bristol-Myers Squibb Co. 0.63% 103,640 $5.8M —
PFE Pfizer Inc. 0.63% 218,000 $5.8M —
MCK McKesson Corp. 0.63% 10,043 $5.7M —
LOW Lowe's Cos Inc. 0.62% 23,040 $5.7M —
GILD Gilead Sciences Inc. 0.59% 59,150 $5.4M —
MMM 3M Co. 0.59% 42,096 $5.4M —
LRCX Lam Research Corp. 0.59% 75,122 $5.4M —
EOG EOG Resources Inc. 0.58% 44,272 $5.3M —
MO Altria Group Inc. 0.57% 101,229 $5.3M —
UPS United Parcel Service Class B 0.57% 41,821 $5.2M —
CMCSA Comcast Corp. Class A 0.57% 139,638 $5.2M —
LMT Lockheed Martin Corp. 0.56% 10,560 $5.1M —
MDT Medtronic PLC 0.55% 63,592 $5.1M —
CSX CSX Corp. 0.55% 157,065 $5.0M —
AMGN Amgen Inc. 0.55% 19,430 $5.0M —
CAT Caterpillar Inc. 0.55% 13,770 $5.0M —
ELV Elevance Health Inc. 0.54% 13,378 $4.9M —
MRK Merck & Co. Inc. 0.54% 49,986 $4.9M —
MPC Marathon Petroleum Corp. 0.53% 36,078 $4.9M —
ORLY O'reilly Automotive Inc. 0.53% 4,094 $4.8M —
TGT Target Corp. 0.52% 35,394 $4.8M —
CI The Cigna Group 0.52% 17,371 $4.8M —
PSX Phillips 66 0.52% 42,430 $4.8M —
AZO AutoZone Inc. 0.52% 1,489 $4.7M —
MDLZ Mondelez International Inc. Class A 0.51% 78,393 $4.6M —
MCD McDonald's Corp. 0.49% 15,451 $4.5M —
KO The Coca-Cola Co. 0.49% 71,998 $4.5M —
ITW Illinois Tool Works 0.49% 17,622 $4.5M —
HCA HCA Healthcare Inc. 0.47% 14,527 $4.3M —
VLO Valero Energy Corp. 0.47% 36,122 $4.3M —
CL Colgate-Palmolive Co. 0.47% 47,042 $4.3M —
ABBV Abbvie Inc. 0.44% 23,037 $4.1M —
PEP Pepsico Inc. 0.44% 26,636 $4.0M —
ADP Automatic Data Processing 0.41% 12,947 $3.8M —
HPQ HP Inc. 0.40% 112,394 $3.7M —
EBAY eBay Inc. 0.40% 58,551 $3.6M —
ADI Analog Devices Inc. 0.39% 16,864 $3.6M —
EMR Emerson Electric Co. 0.39% 28,633 $3.6M —
KMI Kinder Morgan Inc. 0.38% 128,964 $3.5M —
FIS Fidelity National Info Serv 0.38% 43,652 $3.5M —
NOC Northrop Grumman Corp. 0.38% 7,453 $3.5M —
CTSH Cognizant Tech Solutions-A 0.35% 42,383 $3.3M —
KMB Kimberly-Clark Corp. 0.35% 24,554 $3.2M —
NUE Nucor Corp. 0.33% 26,352 $3.0M —
GIS General Mills Inc. 0.33% 47,388 $3.0M —
CMI Cummins Inc. 0.33% 8,610 $3.0M —
DOW Dow Inc. 0.31% 71,979 $2.8M —
LHX L3HARRIS Technologies Inc. 0.30% 13,227 $2.8M —
CAH Cardinal Health Inc. 0.30% 23,265 $2.7M —
NSC Norfolk Southern Corp. 0.30% 11,718 $2.7M —
FANG Diamondback Energy Inc. 0.26% 14,965 $2.4M —
NEM Newmont Corp. 0.25% 62,667 $2.3M —
BKR Baker Hughes Co. 0.25% 56,093 $2.3M —
JCI Johnson Controls Internation 0.24% 28,266 $2.2M —
KR Kroger Co. 0.24% 36,307 $2.2M —
GPN Global Payments Inc. 0.24% 19,684 $2.2M —
WSM Williams-Sonoma Inc. 0.23% 11,404 $2.1M —
SYY Sysco Corp. 0.23% 27,461 $2.1M —
LYB Lyondellbasell Indu Class A 0.23% 28,636 $2.1M —
ROST Ross Stores Inc. 0.23% 13,829 $2.1M —
NTAP Netapp Inc. 0.23% 17,841 $2.1M —
BBY Best Buy Co. Inc. 0.23% 24,182 $2.1M —
ULTA Ulta Beauty Inc. 0.23% 4,747 $2.1M —
KHC The Kraft Heinz Co. 0.22% 67,721 $2.1M —
YUM Yum! Brands Inc. 0.21% 14,552 $1.9M —
STZ Constellation Brands Inc. Class A 0.21% 8,659 $1.9M —
LEN Lennar Corp. Class A 0.21% 13,942 $1.9M —
NVR NVR Inc. 0.20% 226 $1.8M —
DRI Darden Restaurants Inc. 0.20% 9,830 $1.8M —
BLDR Builders Firstsource Inc. 0.20% 12,648 $1.8M —
STLD Steel Dynamics Inc. 0.19% 15,330 $1.7M —
CPAY Corpay Inc. 0.19% 5,119 $1.7M —
TPR Tapestry Inc. 0.18% 25,199 $1.7M —
IP International Paper Co. 0.18% 30,899 $1.7M —
PHM Pultegroup Inc. 0.18% 15,031 $1.6M —
VERISIGN INC 0.18% 7,851 $1.6M —
EXPD Expeditors Intl Wash Inc. 0.17% 13,946 $1.5M —
DGX Quest Diagnostics Inc. 0.17% 10,045 $1.5M —
SWKS Skyworks Solutions Inc. 0.16% 17,020 $1.5M —
MAS Masco Corp. 0.16% 20,701 $1.5M —
COP Conocophillips 0.16% 14,774 $1.4M —
OMC Omnicom Group 0.16% 16,600 $1.4M —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 16,770 $1.4M —
TXT Textron Inc. 0.15% 17,437 $1.3M —
CLX Clorox Company 0.14% 8,206 $1.3M —
AMCR Amcor PLC 0.14% 140,254 $1.3M —
JBL Jabil Inc. 0.14% 9,091 $1.3M —
DKS Dick's Sporting Goods Inc. 0.14% 5,547 $1.3M —
RS Reliance Inc. 0.14% 4,827 $1.3M —
GPC Genuine Parts Co. 0.14% 11,074 $1.3M —
LH Labcorp Holdings Inc. 0.14% 5,581 $1.3M —
GDDY GoDaddy Inc. Class A 0.14% 6,371 $1.3M —
HSY The Hershey Co. 0.14% 7,441 $1.3M —
MTD Mettler-Toledo International 0.13% 974 $1.2M —
FOXA Fox Corp. Class A 0.13% 24,145 $1.2M —
CHRW C.H. Robinson Worldwide Inc. 0.12% 11,013 $1.1M —
CSL Carlisle Cos Inc. 0.12% 3,039 $1.1M —
CDW CDW Corp. 0.12% 6,334 $1.1M —
EMN Eastman Chemical Co. 0.12% 11,941 $1.1M —
QRVO Qorvo Inc. 0.11% 14,830 $1.0M —
TER Teradyne Inc. 0.11% 8,045 $1.0M —
TSN Tyson Foods Inc. Class A 0.11% 17,668 $1.0M —
DOX Amdocs Ltd. 0.11% 11,859 $1.0M —
BBWI Bath & Body Works Inc. 0.11% 25,815 $1.0M —
SNA Snap-on Inc. 0.11% 2,903 $987K —
TOL Toll Brothers Inc. 0.10% 7,350 $927K —
IPG Interpublic Group of Cos Inc. 0.10% 32,942 $915K —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 8,105 $891K —
DVA Davita Inc. 0.10% 5,851 $876K —
RL Ralph Lauren Corp. 0.09% 3,706 $861K —
DDS Dillards Inc. Class A 0.09% 1,915 $842K —
LOPE Grand Canyon Education Inc. 0.09% 5,061 $827K —
OC Owens Corning 0.09% 4,864 $825K —
FOX Fox Corp. Class B 0.09% 17,715 $816K —
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.09% 14,073 $802K —
SCI Service Corp. International 0.09% 9,893 $790K —
MUSA Murphy USA Inc. 0.09% 1,566 $783K —
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 14,930 $778K —
UHS Universal Health Services-B 0.08% 4,329 $772K —
GEN Gen Digital Inc. 0.08% 28,189 $772K —
RHI Robert Half Inc. 0.08% 10,889 $766K —
AOS Smith (a.o.) Corp. 0.08% 10,972 $746K —
LPX Louisiana-Pacific Corp. 0.08% 7,182 $743K —
PREMIER INC-CLASS A 0.08% 34,828 $738K —
AN Autonation Inc. 0.08% 4,343 $733K —
CRI Carter's Inc. 0.08% 13,420 $708K —
HOLX Hologic Inc. 0.08% 9,798 $708K —
CAG Conagra Brands Inc. 0.08% 25,443 $701K —
ARW Arrow Electronics Inc. 0.08% 6,171 $694K —
M Macy's Inc. 0.07% 40,782 $684K —
ACM Aecom 0.07% 6,341 $679K —
MGM MGM Resorts International 0.07% 19,737 $678K —
COLM Columbia Sportswear Co. 0.07% 8,076 $674K —
PVH PVH Corp. 0.07% 6,239 $660K —
DPZ Domino's Pizza Inc. 0.07% 1,564 $658K —
MAN Manpowergroup Inc. 0.07% 11,452 $651K —
DXC DXC Technology Co. 0.07% 32,166 $644K —
EEFT Euronet Worldwide Inc. 0.07% 6,141 $630K —
AM Antero Midstream Corp. 0.07% 40,644 $616K —
ALSN Allison Transmission Holding 0.07% 5,616 $607K —
CROX Crocs Inc. 0.07% 5,545 $603K —
GNTX Gentex Corp. 0.07% 21,061 $602K —
DBX Dropbox Inc. Class A 0.06% 19,657 $595K —
JNPR Juniper Networks Inc. 0.06% 15,887 $593K —
SNREY Sunrise Communicat Class A 0.06% 13,303 $576K —
OLN Olin Corp. 0.06% 17,284 $573K —
NWL Newell Brands Inc. 0.06% 56,523 $565K —
NXST Nexstar Media Group Inc. 0.06% 3,593 $564K —
KSS Kohls Corp. 0.06% 40,159 $557K —
TNL Travel + Leisure Co. 0.06% 10,980 $549K —
AYI Acuity Inc. 0.06% 1,811 $533K —
LSTR Landstar System Inc. 0.06% 3,082 $532K —
HUN Huntsman Corp. 0.06% 29,281 $514K —
FBIN Fortune Brands Innovations I 0.06% 7,504 $513K —
DLB Dolby Laboratories Inc. Class A 0.06% 6,516 $509K —
ALLE Allegion PLC 0.05% 3,660 $479K —
BC Brunswick Corp. 0.05% 7,417 $478K —
EXP Eagle Materials Inc. 0.05% 1,906 $470K —
WH Wyndham Hotels & Resorts Inc. 0.05% 4,457 $449K —
NEU Newmarket Corp. 0.05% 836 $445K —
G Genpact Ltd. 0.05% 10,159 $433K —
HRL Hormel Foods Corp. 0.05% 13,794 $430K —
LBTYA Liberty Global Ltd. Class A 0.05% 34,077 $427K —
LBTYK Liberty Global Ltd. Class C 0.05% 32,663 $425K —
BYD Boyd Gaming Corp. 0.05% 5,874 $423K —
CLF Cleveland-Cliffs Inc. 0.05% 45,402 $422K —
RH RH 0.05% 1,049 $413K —
FLO Flowers Foods Inc. 0.04% 19,871 $408K —
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 3,586 $407K —
PAG Penske Automotive Group Inc. 0.04% 2,618 $402K —
INGR Ingredion Inc. 0.04% 2,932 $402K —
WEN The Wendy's Co. 0.04% 24,394 $397K —
LECO Lincoln Electric Holdings 0.04% 2,074 $389K —
VFC VF Corp. 0.04% 18,055 $387K —
CE Celanese Corp. 0.04% 5,469 $373K —
FMC FMC Corp. 0.04% 7,732 $370K —
AGCO Agco Corp. 0.04% 3,814 $355K —
MHK Mohawk Industries Inc. 0.04% 2,981 $353K —
SCCO Southern Copper Corp. 0.04% 3,645 $333K —
SAIC Science Applications Inte 0.04% 2,988 $331K —
TTC Toro Co. 0.04% 4,124 $331K —
LEN.B Lennar Corp. Class B 0.04% 2,494 $329K —
SON Sonoco Products Co. 0.03% 6,404 $311K —
SPB Spectrum Brands Holdings Inc. 0.03% 3,704 $310K —
SMG Scotts Miracle-Gro Co. 0.03% 4,445 $290K —
CHH Choice Hotels Intl Inc. 0.03% 1,846 $261K —
HOG Harley-Davidson Inc. 0.03% 8,257 $245K —
SEE Sealed Air Corp. 0.03% 7,240 $243K —
ASH Ashland Inc. 0.02% 3,032 $215K —

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 207$945.8MIDEV, VEA, AVUV, VWO, AVRE
Q4 2024 208$917.0MAVUV, VEA, IDEV, VWO, AVRE