TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 60
- −1 vs. Q1 2024
- Portfolio value
- $114.0M
- −$13.2M (−10.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $31.6M | 27.7% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $12.6M | 11.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $6.28M | 5.5% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $2.64M | 2.3% | – | – | – |
| FFord Motor Co | Stock | – | $2.44M | 2.1% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.64M | 1.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | – | $1.61M | 1.4% | – | – | History |
| CVXChevron Corp | Stock | – | $1.56M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | – | $1.54M | 1.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.51M | 1.3% | – | – | History |
| RSReliance, Inc. | COM | – | $1.49M | 1.3% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $1.46M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | – | $1.44M | 1.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $1.44M | 1.3% | – | – | History |
| RRyder System Inc | COM | – | $1.33M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $1.30M | 1.1% | – | – | History |
| CMICummins Inc | Stock | – | $1.30M | 1.1% | – | – | History |
| TAT&T Inc. | Stock | – | $1.29M | 1.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $1.27M | 1.1% | – | – | History |
| IPInternational Paper Co | COM | – | $1.25M | 1.1% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.25M | 1.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $1.24M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | – | $1.24M | 1.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $1.24M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.23M | 1.1% | – | – | History |
| ETNEaton Corp plc | Stock | – | $1.22M | 1.1% | – | – | History |
| VVisa Inc. | Stock | – | $1.17M | 1.0% | – | – | History |
| SCIService Corp International | COM | – | $1.17M | 1.0% | – | – | History |
| FASTFastenal Co | Stock | – | $1.17M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | – | $1.17M | 1.0% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.16M | 1.0% | – | – | History |
| UBSIUnited Bankshares Inc | COM | – | $1.14M | 1.0% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $1.12M | 1.0% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $1.12M | 1.0% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $1.05M | 0.9% | – | – | History |
| PAYXPaychex Inc | Stock | – | $1.02M | 0.9% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $1.02M | 0.9% | – | – | History |
| DHIHorton D R Inc | COM | – | $1.01M | 0.9% | – | – | History |
| METMetlife Inc | Stock | – | $982.7K | 0.9% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $972.5K | 0.9% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $960.1K | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $952.1K | 0.8% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $947.8K | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | – | $884.0K | 0.8% | – | – | History |
| ETREntergy Corp | COM | – | $877.4K | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $869.7K | 0.8% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $760.5K | 0.7% | – | – | History |
| HRBH&R Block Inc | COM | – | $732.1K | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $729.8K | 0.6% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $710.5K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $700.5K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $688.1K | 0.6% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $676.4K | 0.6% | – | – | History |
| WMWaste Management Inc | Stock | – | $640.0K | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $627.9K | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | – | $618.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $610.2K | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $558.8K | 0.5% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $438.5K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | – | $275.8K | 0.2% | – | – | History |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $217.7K |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $42.1K | <0.1% | – |