TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 61
- 0 vs. Q4 2023
- Portfolio value
- $127.1M
- +$3.86M (+3.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $30.3M | 23.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $12.3M | 9.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $5.97M | 4.7% | – | – | History |
| FFord Motor Co | Stock | – | $2.66M | 2.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $2.57M | 2.0% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | – | $2.12M | 1.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $2.06M | 1.6% | – | – | History |
| RSReliance, Inc. | COM | – | $2.01M | 1.6% | – | – | History |
| ETNEaton Corp plc | Stock | – | $1.90M | 1.5% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.85M | 1.5% | – | – | History |
| CMICummins Inc | Stock | – | $1.80M | 1.4% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $1.76M | 1.4% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $1.74M | 1.4% | – | – | History |
| RRyder System Inc | COM | – | $1.72M | 1.4% | – | – | History |
| FASTFastenal Co | Stock | – | $1.68M | 1.3% | – | – | History |
| DHIHorton D R Inc | COM | – | $1.65M | 1.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.61M | 1.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.59M | 1.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $1.58M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | – | $1.56M | 1.2% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $1.55M | 1.2% | – | – | History |
| IPInternational Paper Co | COM | – | $1.51M | 1.2% | – | – | History |
| MDTMedtronic plc | Stock | – | $1.50M | 1.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $1.48M | 1.2% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $1.47M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | – | $1.45M | 1.1% | – | – | History |
| METMetlife Inc | Stock | – | $1.45M | 1.1% | – | – | History |
| SCIService Corp International | COM | – | $1.44M | 1.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $1.42M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $1.40M | 1.1% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.37M | 1.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $1.34M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.33M | 1.0% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $1.32M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | – | $1.30M | 1.0% | – | – | History |
| VVisa Inc. | Stock | – | $1.30M | 1.0% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.29M | 1.0% | – | – | History |
| PAYXPaychex Inc | Stock | – | $1.28M | 1.0% | – | – | History |
| UBSIUnited Bankshares Inc | COM | – | $1.25M | 1.0% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $1.24M | 1.0% | – | – | History |
| AAPLApple Inc. | Stock | – | $1.22M | 1.0% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $1.21M | 0.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $1.20M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | – | $1.19M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | – | $1.16M | 0.9% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $1.12M | 0.9% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $1.10M | 0.9% | – | – | History |
| WMWaste Management Inc | Stock | – | $1.07M | 0.8% | – | – | History |
| HRBH&R Block Inc | COM | – | $1.05M | 0.8% | – | – | History |
| ETREntergy Corp | COM | – | $1.03M | 0.8% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $995.6K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $967.2K | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $953.0K | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | – | $770.6K | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $758.4K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $746.4K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $733.1K | 0.6% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $725.3K | 0.6% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $683.7K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | – | $278.5K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | – | $42.1K | <0.1% | – | – | – |
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 | – | $137.3M |