CCM Partners

Latest statistics and disclosures from Shelton Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by CCM Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 699 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Shelton Capital Management has 699 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $272M +5% 563k 483.62
 View chart
Amazon (AMZN) 3.9 $166M -6% 717k 230.82
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.1 $132M -19% 421k 313.00
 View chart
Meta Platforms Cl A (META) 3.0 $129M +23% 195k 660.09
 View chart
Tesla Motors (TSLA) 2.6 $113M +9% 252k 449.72
 View chart
Broadcom (AVGO) 2.6 $112M -34% 323k 346.10
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.1 $89M -6% 283k 313.80
 View chart
Lam Research Corp Com New (LRCX) 2.0 $85M +65% 499k 171.18
 View chart
Cisco Systems (CSCO) 1.8 $79M 1.0M 77.03
 View chart
Netflix (NFLX) 1.7 $73M +1153% 775k 93.76
 View chart
Walt Disney Company (DIS) 1.5 $64M +102% 561k 113.77
 View chart
Advanced Micro Devices (AMD) 1.3 $56M +12% 259k 214.16
 View chart
Costco Wholesale Corporation (COST) 1.3 $54M +2% 63k 862.35
 View chart
Palantir Technologies Cl A (PLTR) 1.2 $52M +4% 294k 177.75
 View chart
Micron Technology (MU) 1.2 $50M +32% 174k 285.41
 View chart
Cognizant Technology Solutio Cl A (CTSH) 1.1 $47M +102% 560k 83.00
 View chart
AFLAC Incorporated (AFL) 1.1 $46M +120% 414k 110.27
 View chart
Wal-Mart Stores (WMT) 1.1 $46M +31% 409k 111.41
 View chart
Exxon Mobil Corporation (XOM) 0.9 $39M 326k 120.34
 View chart
eBay (EBAY) 0.9 $39M +95% 447k 87.10
 View chart
Scm Trust Shelton Eqt Pre (SEPI) 0.9 $38M +313% 1.5M 26.31
 View chart
Arista Networks Com Shs (ANET) 0.9 $38M +87% 289k 131.03
 View chart
Southwest Airlines (LUV) 0.9 $38M +103% 911k 41.33
 View chart
Intuitive Surgical Com New (ISRG) 0.9 $37M 65k 566.36
 View chart
CVS Caremark Corporation (CVS) 0.8 $35M +153% 444k 79.36
 View chart
Metropcs Communications (TMUS) 0.8 $33M +17% 161k 203.04
 View chart
NetApp (NTAP) 0.8 $33M +9% 305k 107.09
 View chart
Linde SHS (LIN) 0.8 $33M 76k 426.39
 View chart
Boston Scientific Corporation (BSX) 0.8 $32M +175% 340k 95.35
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $32M 64k 502.65
 View chart
Coca-Cola Company (KO) 0.7 $32M +94% 458k 69.91
 View chart
Intuit (INTU) 0.7 $30M +2% 45k 662.42
 View chart
Merck & Co (MRK) 0.7 $29M +48% 280k 105.26
 View chart
Amphenol Corp Cl A (APH) 0.7 $29M +27% 218k 135.14
 View chart
Booking Holdings (BKNG) 0.7 $29M 5.5k 5355.33
 View chart
Palo Alto Networks (PANW) 0.7 $29M +6% 158k 184.20
 View chart
Morgan Stanley Com New (MS) 0.7 $29M +131% 163k 177.53
 View chart
Qualcomm (QCOM) 0.7 $28M +26% 166k 171.05
 View chart
TJX Companies (TJX) 0.7 $28M +145% 184k 153.61
 View chart
Verizon Communications (VZ) 0.7 $28M +26% 694k 40.73
 View chart
Applied Materials (AMAT) 0.6 $27M 104k 256.99
 View chart
Amgen (AMGN) 0.6 $26M -2% 81k 327.31
 View chart
Constellation Energy (CEG) 0.6 $26M +2% 74k 353.27
 View chart
Comcast Corp Cl A (CMCSA) 0.6 $26M -8% 878k 29.89
 View chart
Johnson & Johnson (JNJ) 0.6 $26M -16% 126k 206.95
 View chart
Newmont Mining Corporation (NEM) 0.6 $25M +18% 254k 99.85
 View chart
Bank of America Corporation (BAC) 0.6 $25M -23% 458k 55.00
 View chart
General Motors Company (GM) 0.6 $25M +6% 309k 81.32
 View chart
Applovin Corp Com Cl A (APP) 0.6 $25M +3% 37k 673.82
 View chart
Texas Instruments Incorporated (TXN) 0.5 $24M 136k 173.49
 View chart
Pepsi (PEP) 0.5 $24M +13% 165k 143.52
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $23M +11% 65k 349.99
 View chart
Mastercard Incorporated Cl A (MA) 0.5 $23M +18% 40k 570.88
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $22M +3% 139k 160.97
 View chart
O'reilly Automotive (ORLY) 0.5 $22M +50% 241k 91.21
 View chart
Intel Corporation (INTC) 0.5 $22M +29% 589k 36.90
 View chart
Johnson Ctls Intl SHS (JCI) 0.5 $22M +40% 180k 119.75
 View chart
Raytheon Technologies Corp (RTX) 0.5 $21M -20% 116k 183.40
 View chart
Vici Pptys (VICI) 0.5 $21M +145% 742k 28.12
 View chart
Cadence Design Systems (CDNS) 0.5 $21M 66k 312.58
 View chart
Trane Technologies SHS (TT) 0.5 $20M 52k 389.20
 View chart
Eli Lilly & Co. (LLY) 0.5 $20M +13% 19k 1074.65
 View chart
Monster Beverage Corp (MNST) 0.5 $20M -35% 254k 76.67
 View chart
Kla Corp Com New (KLAC) 0.4 $19M +2% 16k 1215.08
 View chart
Home Depot (HD) 0.4 $19M 54k 344.10
 View chart
Doordash Cl A (DASH) 0.4 $19M +3% 82k 226.48
 View chart
Gilead Sciences (GILD) 0.4 $18M +2% 148k 122.74
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.4 $18M +5% 39k 468.76
 View chart
Nxp Semiconductors N V (NXPI) 0.4 $18M 82k 217.06
 View chart
Citigroup Com New (C) 0.4 $18M +16% 151k 116.69
 View chart
Akamai Technologies (AKAM) 0.4 $17M NEW 199k 87.25
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $17M 37k 453.36
 View chart
Boeing Company (BA) 0.4 $17M 77k 217.12
 View chart
Chevron Corporation (CVX) 0.4 $17M 109k 152.41
 View chart
Caterpillar (CAT) 0.4 $16M -33% 28k 572.88
 View chart
Analog Devices (ADI) 0.4 $16M 60k 271.20
 View chart
Travelers Companies (TRV) 0.4 $16M 55k 290.06
 View chart
Bank of New York Mellon Corporation (BK) 0.4 $16M +2% 137k 116.09
 View chart
Cbre Group Cl A (CBRE) 0.4 $16M +20% 96k 160.79
 View chart
International Business Machines (IBM) 0.4 $15M +23% 51k 296.21
 View chart
Automatic Data Processing (ADP) 0.3 $15M +2% 58k 257.23
 View chart
salesforce (CRM) 0.3 $15M +26% 56k 264.91
 View chart
Honeywell International (HON) 0.3 $15M 76k 195.09
 View chart
American Express Company (AXP) 0.3 $14M -13% 39k 369.95
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $14M 44k 322.22
 View chart
Paypal Holdings (PYPL) 0.3 $14M -43% 240k 58.38
 View chart
Regeneron Pharmaceuticals (REGN) 0.3 $14M +19% 18k 771.87
 View chart
Deere & Company (DE) 0.3 $13M -13% 29k 465.57
 View chart
Charles Schwab Corporation (SCHW) 0.3 $13M +36% 133k 99.91
 View chart
Procter & Gamble Company (PG) 0.3 $13M +3% 89k 143.31
 View chart
Bristol Myers Squibb (BMY) 0.3 $13M -38% 233k 53.94
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.3 $12M +6% 12k 1069.86
 View chart
Starbucks Corporation (SBUX) 0.3 $12M +18% 144k 84.21
 View chart
Emerson Electric (EMR) 0.3 $12M 91k 132.72
 View chart
Goldman Sachs (GS) 0.3 $12M -22% 14k 879.00
 View chart
Visa Com Cl A (V) 0.3 $12M -3% 34k 350.71
 View chart
MercadoLibre (MELI) 0.3 $12M +3% 5.8k 2014.26
 View chart
UnitedHealth (UNH) 0.3 $11M 34k 330.11
 View chart
Marriott Intl Cl A (MAR) 0.3 $11M 36k 310.24
 View chart
Synopsys (SNPS) 0.3 $11M +3% 23k 469.72
 View chart
Abbvie (ABBV) 0.3 $11M -6% 48k 228.49
 View chart
Oracle Corporation (ORCL) 0.2 $11M +23% 54k 194.91
 View chart
Synchrony Financial (SYF) 0.2 $9.9M NEW 119k 83.43
 View chart
Southern Company (SO) 0.2 $9.9M -29% 114k 87.20
 View chart
CenterPoint Energy (CNP) 0.2 $9.8M +893% 256k 38.34
 View chart
Abbott Laboratories (ABT) 0.2 $9.8M +8% 78k 125.29
 View chart
Cintas Corporation (CTAS) 0.2 $9.4M +2% 50k 188.07
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.2 $8.6M +9% 76k 113.39
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.2 $8.6M +2% 299k 28.82
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.4M -46% 32k 268.30
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $8.4M +18% 157k 53.83
 View chart
Marvell Technology (MRVL) 0.2 $8.4M +2% 98k 84.98
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.3M -39% 14k 605.01
 View chart
At&t (T) 0.2 $8.2M 331k 24.84
 View chart
CSX Corporation (CSX) 0.2 $8.1M 223k 36.25
 View chart
Fastenal Company (FAST) 0.2 $8.0M -20% 199k 40.13
 View chart
CF Industries Holdings (CF) 0.2 $7.6M 98k 77.34
 View chart
Western Digital (WDC) 0.2 $7.6M +2190% 44k 172.27
 View chart
Union Pacific Corporation (UNP) 0.2 $7.5M 33k 231.32
 View chart
Autodesk (ADSK) 0.2 $7.5M 25k 296.01
 View chart
ConocoPhillips (COP) 0.2 $7.5M 80k 93.61
 View chart
American Electric Power Company (AEP) 0.2 $7.4M +3% 64k 115.31
 View chart
Colgate-Palmolive Company (CL) 0.2 $7.1M 90k 79.02
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $7.0M +2110% 26k 275.39
 View chart
Ross Stores (ROST) 0.2 $7.0M 39k 180.14
 View chart
Fortinet (FTNT) 0.2 $6.9M -74% 87k 79.41
 View chart
Hilton Worldwide Holdings (HLT) 0.2 $6.9M -13% 24k 287.25
 View chart
Paccar (PCAR) 0.2 $6.9M +2% 63k 109.51
 View chart
Airbnb Com Cl A (ABNB) 0.2 $6.7M +43% 50k 135.72
 View chart
Waste Management (WM) 0.2 $6.7M 31k 219.71
 View chart
Thomson Reuters Corp. (TRI) 0.2 $6.7M +2% 51k 131.89
 View chart
IDEXX Laboratories (IDXX) 0.2 $6.5M 9.5k 676.53
 View chart
Illinois Tool Works (ITW) 0.1 $6.3M 25k 246.30
 View chart
Astrazeneca Sponsored Adr 0.1 $6.1M -3% 67k 91.93
 View chart
Electronic Arts (EA) 0.1 $6.1M +2% 30k 204.33
 View chart
Progressive Corporation (PGR) 0.1 $6.1M 27k 227.72
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $6.0M 251k 24.02
 View chart
Xcel Energy (XEL) 0.1 $6.0M +4% 81k 73.86
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $6.0M NEW 15k 397.65
 View chart
Chipotle Mexican Grill (CMG) 0.1 $6.0M 161k 37.00
 View chart
Servicenow (NOW) 0.1 $5.9M +400% 39k 153.19
 View chart
Copart (CPRT) 0.1 $5.8M +2% 148k 39.15
 View chart
Roper Industries (ROP) 0.1 $5.7M +2% 13k 445.13
 View chart
Uber Technologies (UBER) 0.1 $5.7M +2% 70k 81.71
 View chart
Exelon Corporation (EXC) 0.1 $5.7M +2% 130k 43.59
 View chart
Take-Two Interactive Software (TTWO) 0.1 $5.6M +5% 22k 256.03
 View chart
Workday Cl A (WDAY) 0.1 $5.5M +3% 26k 214.78
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.5M -5% 8.9k 614.31
 View chart
Ferrovial Se Ord Shs (FER) 0.1 $5.4M NEW 84k 64.61
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $5.4M +2% 119k 45.54
 View chart
AutoZone (AZO) 0.1 $5.4M +6% 1.6k 3391.50
 View chart
Axon Enterprise (AXON) 0.1 $5.3M +3% 9.4k 567.93
 View chart
Ingersoll Rand (IR) 0.1 $5.3M +59% 67k 79.22
 View chart
Thermo Fisher Scientific (TMO) 0.1 $5.2M +141% 9.0k 579.45
 View chart
Monolithic Power Systems (MPWR) 0.1 $5.2M +2045% 5.7k 906.36
 View chart
Datadog Cl A Com (DDOG) 0.1 $5.2M +3% 38k 135.99
 View chart
Public Service Enterprise (PEG) 0.1 $5.1M 64k 80.30
 View chart
Nextera Energy (NEE) 0.1 $5.0M -4% 62k 80.28
 View chart
D.R. Horton (DHI) 0.1 $5.0M +2173% 35k 144.03
 View chart
Diamondback Energy (FANG) 0.1 $4.9M +49% 33k 150.33
 View chart
Paychex (PAYX) 0.1 $4.8M +3% 43k 112.18
 View chart
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.7M +2% 52k 90.70
 View chart
Strategy Cl A New (MSTR) 0.1 $4.7M +12% 31k 151.95
 View chart
Atlassian Corporation Cl A (TEAM) 0.1 $4.6M +63% 28k 162.14
 View chart
Pfizer (PFE) 0.1 $4.5M 182k 24.90
 View chart
Keurig Dr Pepper (KDP) 0.1 $4.5M +23% 161k 28.01
 View chart
Truist Financial Corp equities (TFC) 0.1 $4.5M -30% 92k 49.21
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.5M +21% 55k 82.02
 View chart
Cardinal Health (CAH) 0.1 $4.5M -40% 22k 205.50
 View chart
Insmed Com Par $.01 (INSM) 0.1 $4.2M NEW 24k 174.04
 View chart
Corning Incorporated (GLW) 0.1 $4.1M 47k 87.56
 View chart
Microchip Technology (MCHP) 0.1 $4.1M +31% 65k 63.72
 View chart
Zscaler Incorporated (ZS) 0.1 $4.1M +4% 18k 224.92
 View chart
Duke Energy Corp Com New (DUK) 0.1 $4.1M -2% 35k 117.21
 View chart
Old Dominion Freight Line (ODFL) 0.1 $3.9M +27% 25k 156.80
 View chart
Stryker Corporation (SYK) 0.1 $3.8M 11k 351.47
 View chart
Dex (DXCM) 0.1 $3.7M +22% 56k 66.37
 View chart
Verisk Analytics (VRSK) 0.1 $3.7M 16k 223.69
 View chart
First Solar (FSLR) 0.1 $3.6M 14k 261.23
 View chart
Hershey Company (HSY) 0.1 $3.6M 20k 181.98
 View chart
Ormat Technologies (ORA) 0.1 $3.5M 31k 110.47
 View chart
Yum! Brands (YUM) 0.1 $3.4M 23k 151.28
 View chart
Capital One Financial (COF) 0.1 $3.3M 14k 242.36
 View chart
CoStar (CSGP) 0.1 $3.3M 49k 67.24
 View chart
Kraft Heinz (KHC) 0.1 $3.3M +57% 135k 24.25
 View chart
Vistra Energy (VST) 0.1 $3.3M 20k 161.33
 View chart
Norfolk Southern (NSC) 0.1 $3.2M +819% 11k 288.72
 View chart
Charter Communications Inc N Cl A (CHTR) 0.1 $3.2M +17% 15k 208.75
 View chart
MasTec (MTZ) 0.1 $3.1M -4% 15k 217.37
 View chart
Deckers Outdoor Corporation (DECK) 0.1 $3.1M 30k 103.67
 View chart
Nrg Energy Com New (NRG) 0.1 $3.0M NEW 19k 159.24
 View chart
Humana (HUM) 0.1 $3.0M 12k 256.13
 View chart
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.0M +100% 21k 143.97
 View chart
Wells Fargo & Company (WFC) 0.1 $3.0M -44% 32k 93.20
 View chart
Leidos Holdings (LDOS) 0.1 $3.0M NEW 17k 180.40
 View chart
American Water Works (AWK) 0.1 $3.0M 23k 130.50
 View chart
Hannon Armstrong (HASI) 0.1 $3.0M 95k 31.43
 View chart
Aramark Hldgs (ARMK) 0.1 $2.8M 75k 36.86
 View chart
Bunge Global Sa Com Shs (BG) 0.1 $2.8M 31k 89.08
 View chart
DaVita (DVA) 0.1 $2.7M -10% 24k 113.61
 View chart
Lockheed Martin Corporation (LMT) 0.1 $2.5M -7% 5.2k 483.67
 View chart
Williams Companies (WMB) 0.1 $2.5M 42k 60.11
 View chart
Nike CL B (NKE) 0.1 $2.4M -77% 38k 63.71
 View chart
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 4.8k 510.73
 View chart
Quanta Services (PWR) 0.1 $2.4M 5.8k 422.06
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M +25% 3.5k 681.82
 View chart
On Hldg Namen Akt A (ONON) 0.1 $2.3M 50k 46.48
 View chart
Ge Aerospace Com New (GE) 0.1 $2.3M 7.6k 308.03
 View chart
Devon Energy Corporation (DVN) 0.1 $2.3M -24% 62k 36.63
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M +91% 9.2k 246.16
 View chart
Nasdaq Omx (NDAQ) 0.1 $2.3M 23k 97.13
 View chart
Constellation Brands Cl A (STZ) 0.1 $2.2M 16k 137.96
 View chart
Msci (MSCI) 0.0 $2.1M 3.7k 573.73
 View chart
Iron Mountain (IRM) 0.0 $2.1M 26k 82.95
 View chart
Gartner (IT) 0.0 $2.1M 8.3k 252.28
 View chart
AECOM Technology Corporation (ACM) 0.0 $2.0M 22k 95.33
 View chart
Centrus Energy Corp Cl A (LEU) 0.0 $2.0M -19% 8.3k 242.76
 View chart
Xylem (XYL) 0.0 $2.0M 15k 136.18
 View chart
Oneok (OKE) 0.0 $1.9M 26k 73.50
 View chart
Valmont Industries (VMI) 0.0 $1.9M 4.7k 402.32
 View chart
McDonald's Corporation (MCD) 0.0 $1.9M -8% 6.2k 305.63
 View chart
Centene Corporation (CNC) 0.0 $1.9M 46k 41.15
 View chart
Essential Utils (WTRG) 0.0 $1.8M 48k 38.36
 View chart
Clean Harbors (CLH) 0.0 $1.8M 7.8k 234.48
 View chart
Target Corporation (TGT) 0.0 $1.8M 19k 97.75
 View chart
Medtronic SHS (MDT) 0.0 $1.8M 19k 96.06
 View chart
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.4k 324.03
 View chart
Global Payments (GPN) 0.0 $1.7M 22k 77.40
 View chart
Prologis (PLD) 0.0 $1.7M 13k 127.66
 View chart
EnerSys (ENS) 0.0 $1.7M 11k 146.75
 View chart
McKesson Corporation (MCK) 0.0 $1.7M -19% 2.0k 820.29
 View chart
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 35k 46.68
 View chart
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 10k 162.01
 View chart
Arm Holdings Sponsored Ads (ARM) 0.0 $1.6M 15k 109.31
 View chart
Corteva (CTVA) 0.0 $1.6M 24k 67.03
 View chart
Coinbase Global Com Cl A (COIN) 0.0 $1.6M +489% 7.1k 226.14
 View chart
Block Cl A (XYZ) 0.0 $1.6M 25k 65.09
 View chart
Marsh & McLennan Companies 0.0 $1.6M -30% 8.4k 185.52
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M -20% 5.0k 303.89
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 3.1k 487.86
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M +99% 27k 54.71
 View chart
Phillips 66 (PSX) 0.0 $1.5M 12k 129.04
 View chart
AmerisourceBergen (COR) 0.0 $1.4M 4.3k 337.75
 View chart
Philip Morris International (PM) 0.0 $1.4M 8.9k 160.40
 View chart
S&p Global (SPGI) 0.0 $1.4M 2.7k 522.59
 View chart
Fidelity National Information Services (FIS) 0.0 $1.4M 21k 66.46
 View chart
Texas Pacific Land Corp (TPL) 0.0 $1.4M +200% 4.8k 287.22
 View chart
Box Cl A (BOX) 0.0 $1.3M 45k 29.91
 View chart
Nextpower Class A Com (NXT) 0.0 $1.3M 15k 87.11
 View chart
Novartis Sponsored Adr (NVS) 0.0 $1.3M -28% 9.3k 137.87
 View chart

Past Filings by Shelton Capital Management

SEC 13F filings are viewable for Shelton Capital Management going back to 2010

View all past filings