TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 55
- 0 vs. Q4 2021
- Portfolio value
- $107.8M
- −$5.09M (−4.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $26.4M | 24.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $12.0M | 11.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $5.28M | 4.9% | – | – | History |
| FFord Motor Co | Stock | – | $3.13M | 2.9% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $2.76M | 2.6% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | – | $2.71M | 2.5% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $2.27M | 2.1% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.89M | 1.8% | – | – | History |
| PFEPfizer Inc | Stock | – | $1.79M | 1.7% | – | – | History |
| CVXChevron Corp | Stock | – | $1.73M | 1.6% | – | – | History |
| RSReliance, Inc. | COM | – | $1.71M | 1.6% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $1.62M | 1.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.60M | 1.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $1.59M | 1.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $1.49M | 1.4% | – | – | History |
| FASTFastenal Co | Stock | – | $1.49M | 1.4% | – | – | History |
| PAYXPaychex Inc | Stock | – | $1.44M | 1.3% | – | – | History |
| RRyder System Inc | COM | – | $1.39M | 1.3% | – | – | History |
| SCIService Corp International | COM | – | $1.38M | 1.3% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $1.35M | 1.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $1.33M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | – | $1.32M | 1.2% | – | – | History |
| METMetlife Inc | Stock | – | $1.31M | 1.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $1.31M | 1.2% | – | – | History |
| IPInternational Paper Co | COM | – | $1.30M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.26M | 1.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $1.24M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | – | $1.23M | 1.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | – | $1.22M | 1.1% | – | – | History |
| ETNEaton Corp plc | Stock | – | $1.22M | 1.1% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.22M | 1.1% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.14M | 1.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $1.12M | 1.0% | – | – | History |
| VVisa Inc. | Stock | – | $1.12M | 1.0% | – | – | History |
| CMICummins Inc | Stock | – | $1.11M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | – | $997.0K | 0.9% | – | – | History |
| ETREntergy Corp | COM | – | $946.0K | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $927.0K | 0.9% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $921.0K | 0.9% | – | – | History |
| WMWaste Management Inc | Stock | – | $903.0K | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $828.0K | 0.8% | – | – | History |
| DHIHorton D R Inc | COM | – | $827.0K | 0.8% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $784.0K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $776.0K | 0.7% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $741.0K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $682.0K | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $665.0K | 0.6% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $629.0K | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | – | $619.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $596.0K | 0.6% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $579.0K | 0.5% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $570.0K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $519.0K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | – | $480.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | – | $466.0K | 0.4% | – | – | History |
Options (2)
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 | – | $231.0K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $4.00K |