TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 62
- 0 vs. Q3 2024
- Portfolio value
- $112.9M
- −$8.11M (−6.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $33.2M | 29.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $12.9M | 11.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $7.55M | 6.7% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $2.90M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | – | $1.82M | 1.6% | – | – | History |
| FFord Motor Co | Stock | – | $1.77M | 1.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $1.63M | 1.4% | – | – | History |
| RSReliance, Inc. | COM | – | $1.48M | 1.3% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.42M | 1.3% | – | – | History |
| CMICummins Inc | Stock | – | $1.36M | 1.2% | – | – | History |
| RRyder System Inc | COM | – | $1.33M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | – | $1.33M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.33M | 1.2% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.30M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | – | $1.29M | 1.1% | – | – | History |
| VVisa Inc. | Stock | – | $1.26M | 1.1% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $1.22M | 1.1% | – | – | History |
| TAT&T Inc. | Stock | – | $1.22M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.21M | 1.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $1.19M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $1.17M | 1.0% | – | – | History |
| UBSIUnited Bankshares Inc | COM | – | $1.13M | 1.0% | – | – | History |
| IPInternational Paper Co | COM | – | $1.10M | 1.0% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | – | $1.09M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | – | $1.08M | 1.0% | – | – | History |
| ETREntergy Corp | COM | – | $1.08M | 1.0% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $1.08M | 1.0% | – | – | History |
| SCIService Corp International | COM | – | $1.05M | 0.9% | – | – | History |
| ETNEaton Corp plc | Stock | – | $1.03M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | – | $1.02M | 0.9% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $1.02M | 0.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $1.01M | 0.9% | – | – | History |
| METMetlife Inc | Stock | – | $1.01M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $999.0K | 0.9% | – | – | History |
| FASTFastenal Co | Stock | – | $978.0K | 0.9% | – | – | History |
| PAYXPaychex Inc | Stock | – | $973.4K | 0.9% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $972.6K | 0.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $971.0K | 0.9% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $952.1K | 0.8% | – | – | History |
| HASHasbro, Inc. | COM | – | $928.1K | 0.8% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $919.6K | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | – | $868.9K | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $857.6K | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | – | $839.9K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $821.7K | 0.7% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $785.4K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $753.7K | 0.7% | – | – | History |
| DHIHorton D R Inc | COM | – | $741.0K | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $724.9K | 0.6% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $710.0K | 0.6% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $656.8K | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $632.8K | 0.6% | – | – | History |
| WMWaste Management Inc | Stock | – | $625.5K | 0.6% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $602.6K | 0.5% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $593.2K | 0.5% | – | – | History |
| HRBH&R Block Inc | COM | – | $560.1K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $536.5K | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $502.9K | 0.4% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $502.1K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | – | $290.5K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | – | $9.94K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $1.28K | <0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.