TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 66
- +7 vs. Q1 2023
- Portfolio value
- $233.2M
- +$122.5M (+110.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | – | $46.2M | 19.8% | – | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $28.2M | 12.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | – | $27.3M | 11.7% | – | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | – | $24.9M | 10.7% | – | New | History |
| DOCHealthpeak Properties, Inc. | COM | – | $12.9M | 5.5% | – | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $10.7M | 4.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $5.60M | 2.4% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $4.64M | 2.0% | – | New | History |
| FFord Motor Co | Stock | – | $3.03M | 1.3% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $2.48M | 1.1% | – | – | – |
| RSReliance, Inc. | COM | – | $2.34M | 1.0% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | – | $2.12M | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.91M | 0.8% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $1.79M | 0.8% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.72M | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $1.70M | 0.7% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $1.66M | 0.7% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.63M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | – | $1.60M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | – | $1.59M | 0.7% | – | – | History |
| CMICummins Inc | Stock | – | $1.57M | 0.7% | – | – | History |
| ETNEaton Corp plc | Stock | – | $1.57M | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $1.57M | 0.7% | – | – | History |
| FASTFastenal Co | Stock | – | $1.52M | 0.7% | – | – | History |
| RRyder System Inc | COM | – | $1.49M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | – | $1.48M | 0.6% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.48M | 0.6% | – | – | History |
| DHIHorton D R Inc | COM | – | $1.47M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | – | $1.40M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.38M | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $1.36M | 0.6% | – | – | History |
| SCIService Corp International | COM | – | $1.32M | 0.6% | – | – | History |
| IPInternational Paper Co | COM | – | $1.31M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.30M | 0.6% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $1.28M | 0.5% | – | – | History |
| VVisa Inc. | Stock | – | $1.28M | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $1.25M | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $1.24M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $1.23M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | – | $1.22M | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | – | $1.20M | 0.5% | – | – | History |
| METMetlife Inc | Stock | – | $1.16M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | – | $1.15M | 0.5% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $1.15M | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $1.14M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $1.12M | 0.5% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $1.10M | 0.5% | – | – | History |
| UBSIUnited Bankshares Inc | COM | – | $1.04M | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $1.04M | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | – | $971.2K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $886.6K | 0.4% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $876.7K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $832.9K | 0.4% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $806.5K | 0.3% | – | – | History |
| HRBH&R Block Inc | COM | – | $796.8K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | – | $794.6K | 0.3% | – | – | History |
| ETREntergy Corp | COM | – | $779.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $728.4K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $686.3K | 0.3% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $650.8K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $649.7K | 0.3% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $615.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | – | $607.0K | 0.3% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $494.9K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | – | $257.0K | 0.1% | – | New | History |
| iShares Russell 2000 ETF464287655 | ETF | – | $37.5K | <0.1% | – | New | – |
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 | – | $214.5M |