TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 58
- +3 vs. Q2 2022
- Portfolio value
- $89.3M
- −$2.82M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $19.9M | 22.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $9.61M | 10.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $4.76M | 5.3% | – | – | History |
| FFord Motor Co | Stock | – | $2.22M | 2.5% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $2.08M | 2.3% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | – | $1.85M | 2.1% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.75M | 2.0% | – | – | History |
| RSReliance, Inc. | COM | – | $1.66M | 1.9% | – | – | History |
| PFEPfizer Inc | Stock | – | $1.51M | 1.7% | – | – | History |
| CVXChevron Corp | Stock | – | $1.45M | 1.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.44M | 1.6% | – | – | History |
| RRyder System Inc | COM | – | $1.34M | 1.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $1.33M | 1.5% | – | New | History |
| IBMInternational Business Machines Corp | Stock | – | $1.32M | 1.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $1.29M | 1.4% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $1.28M | 1.4% | – | – | History |
| UBSIUnited Bankshares Inc | COM | – | $1.25M | 1.4% | – | – | History |
| CMICummins Inc | Stock | – | $1.22M | 1.4% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $1.22M | 1.4% | – | – | History |
| SCIService Corp International | COM | – | $1.21M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | – | $1.21M | 1.4% | – | – | History |
| FASTFastenal Co | Stock | – | $1.16M | 1.3% | – | – | History |
| PAYXPaychex Inc | Stock | – | $1.16M | 1.3% | – | – | History |
| METMetlife Inc | Stock | – | $1.16M | 1.3% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.13M | 1.3% | – | – | History |
| ETNEaton Corp plc | Stock | – | $1.12M | 1.3% | – | – | History |
| MDTMedtronic plc | Stock | – | $1.11M | 1.2% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.10M | 1.2% | – | – | History |
| IPInternational Paper Co | COM | – | $1.09M | 1.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $1.09M | 1.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $1.08M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.05M | 1.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $964.0K | 1.1% | – | – | History |
| VVisa Inc. | Stock | – | $953.0K | 1.1% | – | – | History |
| TAT&T Inc. | Stock | – | $946.0K | 1.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $903.0K | 1.0% | – | – | History |
| WMWaste Management Inc | Stock | – | $881.0K | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $869.0K | 1.0% | – | – | History |
| ETREntergy Corp | COM | – | $805.0K | 0.9% | – | – | History |
| DHIHorton D R Inc | COM | – | $781.0K | 0.9% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $735.0K | 0.8% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $711.0K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $668.0K | 0.7% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $661.0K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $637.0K | 0.7% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $593.0K | 0.7% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $555.0K | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $537.0K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $531.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $505.0K | 0.6% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $498.0K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | – | $491.0K | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | – | $416.0K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | – | $380.0K | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $365.0K | 0.4% | – | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $287.0K | 0.3% | – | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $277.0K | 0.3% | – | New | History |
| HRBH&R Block Inc | COM | – | $217.0K | 0.2% | – | New | 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 | – | $207.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $47.1M |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.