TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- −6 vs. Q2 2023
- Portfolio value
- $111.6M
- −$121.7M (−52.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $26.0M | 23.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $10.6M | 9.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $5.06M | 4.5% | – | – | History |
| FFord Motor Co | Stock | – | $2.45M | 2.2% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $2.16M | 1.9% | – | – | – |
| RSReliance, Inc. | COM | – | $1.94M | 1.7% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.81M | 1.6% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | – | $1.78M | 1.6% | – | – | History |
| RRyder System Inc | COM | – | $1.76M | 1.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $1.75M | 1.6% | – | – | History |
| CVXChevron Corp | Stock | – | $1.67M | 1.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.61M | 1.4% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $1.60M | 1.4% | – | – | History |
| CMICummins Inc | Stock | – | $1.48M | 1.3% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.47M | 1.3% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $1.45M | 1.3% | – | – | History |
| ETNEaton Corp plc | Stock | – | $1.45M | 1.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $1.45M | 1.3% | – | – | History |
| IPInternational Paper Co | COM | – | $1.42M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | – | $1.41M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.40M | 1.3% | – | – | History |
| FASTFastenal Co | Stock | – | $1.37M | 1.2% | – | – | History |
| PFEPfizer Inc | Stock | – | $1.35M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $1.33M | 1.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $1.31M | 1.2% | – | – | History |
| DHIHorton D R Inc | COM | – | $1.29M | 1.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.27M | 1.1% | – | – | History |
| METMetlife Inc | Stock | – | $1.26M | 1.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $1.26M | 1.1% | – | – | History |
| PAYXPaychex Inc | Stock | – | $1.24M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | – | $1.23M | 1.1% | – | – | History |
| VVisa Inc. | Stock | – | $1.21M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | – | $1.20M | 1.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $1.19M | 1.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $1.18M | 1.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $1.17M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $1.16M | 1.0% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $1.14M | 1.0% | – | – | History |
| SCIService Corp International | COM | – | $1.14M | 1.0% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.14M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | – | $1.11M | 1.0% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $1.06M | 0.9% | – | – | History |
| HRBH&R Block Inc | COM | – | $1.05M | 0.9% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $1.02M | 0.9% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $994.1K | 0.9% | – | – | History |
| UBSIUnited Bankshares Inc | COM | – | $966.4K | 0.9% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $930.2K | 0.8% | – | – | History |
| ETREntergy Corp | COM | – | $878.8K | 0.8% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $875.2K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $840.7K | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | – | $823.2K | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $789.1K | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | – | $784.1K | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $772.9K | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | – | $729.5K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $671.0K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $658.6K | 0.6% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $591.4K | 0.5% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $540.6K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | – | $281.7K | 0.3% | – | – | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | – | $46.2M | 19.8% | History |
| MAAMid America Apartment Communities Inc. | COM | – | $27.3M | 11.7% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | – | $24.9M | 10.7% | History |
| DOCHealthpeak Properties, Inc. | COM | – | $12.9M | 5.5% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $4.64M | 2.0% | History |
| iShares Russell 2000 ETF464287655 | ETF | – | $37.5K | <0.1% | – |