Credit Capital Investments LLC Top Holdings and 13F Report (2025) About Credit Capital Investments LLCInvestment ActivityCredit Capital Investments LLC has $77.09 million in total holdings as of December 31, 2024.Credit Capital Investments LLC owns shares of 29 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.32% of the portfolio was purchased this quarter.About 9.20% of the portfolio was sold this quarter.This quarter, Credit Capital Investments LLC has purchased 32 new stocks and bought additional shares in 2 stocks.Credit Capital Investments LLC sold shares of 11 stocks and completely divested from 11 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $12,214,757AT&T $8,017,317Verizon Communications $6,836,291Warner Bros. Discovery $5,916,166CF Industries $5,315,436 Largest New Holdings this Quarter Alaska Air Group $647,500 HoldingMonolithic Power Systems $414,190 HoldingArch Capital Group $332,460 HoldingRealty Income $331,142 HoldingTHE CAMPBELLS COMPANY $330,852 Holding Largest Purchases this Quarter Alaska Air Group 10,000 shares (about $647.50K)Monolithic Power Systems 700 shares (about $414.19K)Arch Capital Group 3,600 shares (about $332.46K)Realty Income 6,200 shares (about $331.14K)THE CAMPBELLS COMPANY 7,900 shares (about $330.85K) Largest Sales this Quarter First Solar 4,200 shares (about $740.21K)Warner Bros. Discovery 53,000 shares (about $560.21K)QUALCOMM 3,300 shares (about $506.95K)Taiwan Semiconductor Manufacturing 2,050 shares (about $404.85K)Fluence Energy 24,000 shares (about $381.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCredit Capital Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$12,214,757$404,855 ▼-3.2%61,85015.8%Computer and TechnologyTAT&T$8,017,3170.0%352,10010.4%Computer and TechnologyVZVerizon Communications$6,836,291$197,951 ▲3.0%170,9508.9%Computer and TechnologyWBDWarner Bros. Discovery$5,916,166$560,210 ▼-8.7%559,7137.7%Consumer DiscretionaryCFCF Industries$5,315,436$59,724 ▼-1.1%62,3006.9%Basic MaterialsGOOGLAlphabet$5,111,100$189,300 ▲3.8%27,0006.6%Computer and TechnologyMUMicron Technology$4,654,132$252,480 ▼-5.1%55,3016.0%Computer and TechnologyAMZNAmazon.com$4,497,4950.0%20,5005.8%Retail/WholesaleMETAMeta Platforms$4,449,8760.0%7,6005.8%Computer and TechnologyFSLRFirst Solar$3,612,920$740,208 ▼-17.0%20,5004.7%EnergyNTRNutrien$3,423,375$156,625 ▼-4.4%76,5004.4%Basic MaterialsQCOMQUALCOMM$3,333,554$506,946 ▼-13.2%21,7004.3%Computer and TechnologyGOOGAlphabet$1,999,6200.0%10,5002.6%Computer and TechnologyUBSUBS Group$1,303,760$90,960 ▼-6.5%43,0001.7%FinanceBACBank of America$879,0000.0%20,0001.1%FinanceSHELShell$877,1000.0%14,0001.1%EnergyALKAlaska Air Group$647,500$647,500 ▲New Holding10,0000.8%TransportationFLNCFluence Energy$555,800$381,120 ▼-40.7%35,0000.7%EnergyMPWRMonolithic Power Systems$414,190$414,190 ▲New Holding7000.5%Computer and TechnologyNVDANVIDIA$402,8700.0%3,0000.5%Computer and TechnologyACGLArch Capital Group$332,460$332,460 ▲New Holding3,6000.4%FinanceORealty Income$331,142$331,142 ▲New Holding6,2000.4%FinanceTHE CAMPBELLS COMPANY$330,852$330,852 ▲New Holding7,9000.4%COMEGEverest Group$326,214$326,214 ▲New Holding9000.4%FinanceCCLCarnival Co. &$323,960$299,040 ▼-48.0%13,0000.4%Consumer DiscretionaryBEBloom Energy$299,835$299,835 ▲New Holding13,5000.4%EnergyPFEPfizer$259,994$259,994 ▲New Holding9,8000.3%MedicalAMGNAmgen$221,5440.0%8500.3%MedicalENPHEnphase Energy$206,040$27,472 ▼-11.8%3,0000.3%EnergyDXCDXC Technology$0$892,250 ▼-100.0%00.0%Computer and TechnologyABNBAirbnb$0$329,706 ▼-100.0%00.0%Consumer DiscretionaryCSGPCoStar Group$0$301,760 ▼-100.0%00.0%Computer and TechnologyMCKMcKesson$0$284,292 ▼-100.0%00.0%MedicalEMREmerson Electric$0$273,425 ▼-100.0%00.0%IndustrialsSCHWCharles Schwab$0$272,202 ▼-100.0%00.0%FinanceCDNSCadence Design Systems$0$271,030 ▼-100.0%00.0%Computer and TechnologyCPRTCopart$0$262,000 ▼-100.0%00.0%Business ServicesHONHoneywell International$0$258,388 ▼-100.0%00.0%Multi-Sector ConglomeratesDOMINOS PIZZA INC$0$258,084 ▼-100.0%00.0%COMSQMSociedad Química y Minera de Chile$0$208,400 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
