TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 61
- +1 vs. Q3 2023
- Portfolio value
- $123.3M
- +$11.7M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $29.3M | 23.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $12.4M | 10.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $5.64M | 4.6% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $2.55M | 2.1% | – | – | – |
| FFord Motor Co | Stock | – | $2.48M | 2.0% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | – | $2.03M | 1.6% | – | – | History |
| RSReliance, Inc. | COM | – | $2.01M | 1.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $1.98M | 1.6% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.88M | 1.5% | – | – | History |
| RRyder System Inc | COM | – | $1.83M | 1.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.74M | 1.4% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $1.69M | 1.4% | – | – | History |
| DHIHorton D R Inc | COM | – | $1.63M | 1.3% | – | – | History |
| CMICummins Inc | Stock | – | $1.58M | 1.3% | – | – | History |
| FASTFastenal Co | Stock | – | $1.58M | 1.3% | – | – | History |
| ETNEaton Corp plc | Stock | – | $1.56M | 1.3% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $1.54M | 1.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $1.52M | 1.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $1.52M | 1.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $1.52M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | – | $1.51M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $1.44M | 1.2% | – | – | History |
| IPInternational Paper Co | COM | – | $1.43M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | – | $1.39M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | – | $1.38M | 1.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.38M | 1.1% | – | – | History |
| VVisa Inc. | Stock | – | $1.37M | 1.1% | – | – | History |
| SCIService Corp International | COM | – | $1.36M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.36M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | – | $1.36M | 1.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $1.33M | 1.1% | – | – | History |
| METMetlife Inc | Stock | – | $1.32M | 1.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | – | $1.32M | 1.1% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $1.30M | 1.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $1.30M | 1.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $1.27M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $1.26M | 1.0% | – | – | History |
| PAYXPaychex Inc | Stock | – | $1.26M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | – | $1.25M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | – | $1.20M | 1.0% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.20M | 1.0% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $1.20M | 1.0% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $1.18M | 1.0% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.16M | 0.9% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $1.15M | 0.9% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $1.10M | 0.9% | – | – | History |
| HRBH&R Block Inc | COM | – | $1.09M | 0.9% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $1.07M | 0.9% | – | – | History |
| WMWaste Management Inc | Stock | – | $967.1K | 0.8% | – | – | History |
| ETREntergy Corp | COM | – | $961.3K | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $951.8K | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | – | $890.3K | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | – | $884.8K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $856.0K | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $807.1K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $741.3K | 0.6% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $686.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $674.1K | 0.5% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $655.5K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | – | $239.6K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | – | $40.1K | <0.1% | – | New | – |
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 | – | $224.4M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $165.6M |