TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 29, 2022. Long positions only.
- Positions
- 55
- No filing for Q3 2021
- Portfolio value
- $112.9M
- No filing for Q3 2021
TCM Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 73,000 | $29.1M | 25.7% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 86,500 | $12.8M | 11.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 28,200 | $4.80M | 4.3% | – | – | History |
| FFord Motor Co | Stock | 188,033 | $3.90M | 3.5% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,900 | $2.91M | 2.6% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 55,600 | $2.32M | 2.1% | – | – | History |
| PFEPfizer Inc | Stock | 34,554 | $2.05M | 1.8% | – | – | History |
| KOCoca Cola Co | Stock | 30,929 | $1.85M | 1.6% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 26,800 | $1.83M | 1.6% | – | – | History |
| RSReliance, Inc. | COM | 10,000 | $1.61M | 1.4% | – | – | History |
| FASTFastenal Co | Stock | 24,900 | $1.58M | 1.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 6,031 | $1.56M | 1.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 8,100 | $1.53M | 1.4% | – | – | History |
| HASHasbro, Inc. | COM | 15,000 | $1.52M | 1.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,000 | $1.50M | 1.3% | – | – | History |
| SCIService Corp International | COM | 21,000 | $1.48M | 1.3% | – | – | History |
| PAYXPaychex Inc | Stock | 10,758 | $1.48M | 1.3% | – | – | History |
| RRyder System Inc | COM | 17,700 | $1.45M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 22,426 | $1.41M | 1.2% | – | – | History |
| ETNEaton Corp plc | Stock | 8,143 | $1.41M | 1.2% | – | – | History |
| OMCOmnicom Group Inc. | COM | 19,300 | $1.40M | 1.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 10,312 | $1.36M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | 11,500 | $1.36M | 1.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,200 | $1.32M | 1.2% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 34,400 | $1.31M | 1.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,900 | $1.28M | 1.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 35,027 | $1.27M | 1.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,519 | $1.26M | 1.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 13,000 | $1.26M | 1.1% | – | – | History |
| IPInternational Paper Co | COM | 26,600 | $1.25M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 8,600 | $1.23M | 1.1% | – | – | History |
| CMICummins Inc | Stock | 5,400 | $1.18M | 1.0% | – | – | History |
| DHIHorton D R Inc | COM | 10,800 | $1.18M | 1.0% | – | – | History |
| METMetlife Inc | Stock | 18,500 | $1.14M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 5,130 | $1.12M | 1.0% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 4,500 | $1.12M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | 10,500 | $1.08M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,016 | $1.01M | 0.9% | – | – | History |
| TAT&T Inc. | Stock | 42,100 | $1.01M | 0.9% | – | – | History |
| WMWaste Management Inc | Stock | 5,500 | $919.0K | 0.8% | – | – | History |
| ETREntergy Corp | COM | 8,100 | $909.0K | 0.8% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,400 | $871.0K | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,254 | $858.0K | 0.8% | – | – | History |
| EMNEastman Chemical Co | Stock | 6,900 | $831.0K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $795.0K | 0.7% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,300 | $776.0K | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 4,600 | $767.0K | 0.7% | – | – | History |
| WHRWhirlpool Corp | Stock | 3,200 | $746.0K | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,728 | $686.0K | 0.6% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,200 | $675.0K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,200 | $659.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,000 | $653.0K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,200 | $593.0K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 3,200 | $492.0K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 2,748 | $488.0K | 0.4% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $264.0K |