TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 58
- 0 vs. Q3 2022
- Portfolio value
- $96.2M
- +$6.90M (+7.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $20.2M | 21.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $9.46M | 9.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $5.17M | 5.4% | – | – | History |
| FFord Motor Co | Stock | – | $2.29M | 2.4% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $2.16M | 2.2% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | – | $2.03M | 2.1% | – | New | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $1.99M | 2.1% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.93M | 2.0% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.81M | 1.9% | – | – | History |
| RSReliance, Inc. | COM | – | $1.78M | 1.9% | – | – | History |
| CVXChevron Corp | Stock | – | $1.74M | 1.8% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $1.59M | 1.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $1.55M | 1.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $1.49M | 1.5% | – | – | History |
| SCIService Corp International | COM | – | $1.44M | 1.5% | – | – | History |
| CMICummins Inc | Stock | – | $1.41M | 1.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $1.40M | 1.5% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $1.39M | 1.4% | – | – | History |
| RRyder System Inc | COM | – | $1.38M | 1.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $1.32M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | – | $1.30M | 1.4% | – | – | History |
| METMetlife Inc | Stock | – | $1.30M | 1.4% | – | – | History |
| IPInternational Paper Co | COM | – | $1.27M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.25M | 1.3% | – | – | History |
| FASTFastenal Co | Stock | – | $1.24M | 1.3% | – | – | History |
| ETNEaton Corp plc | Stock | – | $1.22M | 1.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $1.17M | 1.2% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.17M | 1.2% | – | – | History |
| PAYXPaychex Inc | Stock | – | $1.16M | 1.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $1.15M | 1.2% | – | – | History |
| TAT&T Inc. | Stock | – | $1.14M | 1.2% | – | – | History |
| VVisa Inc. | Stock | – | $1.11M | 1.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $1.10M | 1.1% | – | – | History |
| DHIHorton D R Inc | COM | – | $1.09M | 1.1% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.07M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | – | $1.06M | 1.1% | – | – | History |
| ETREntergy Corp | COM | – | $877.5K | 0.9% | – | – | History |
| WMWaste Management Inc | Stock | – | $831.5K | 0.9% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $830.7K | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $818.0K | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $805.9K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $803.1K | 0.8% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $741.6K | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $730.0K | 0.8% | – | – | History |
| UBSIUnited Bankshares Inc | COM | – | $728.8K | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $666.9K | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | – | $643.6K | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $633.2K | 0.7% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $622.4K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $606.1K | 0.6% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $587.4K | 0.6% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $581.6K | 0.6% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $538.5K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | – | $451.8K | 0.5% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $430.0K | 0.4% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $391.7K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | – | $347.3K | 0.4% | – | – | History |
| HRBH&R Block Inc | COM | – | $244.6K | 0.3% | – | – | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.