TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 63
- +1 vs. Q4 2024
- Portfolio value
- $114.7M
- +$1.84M (+1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $29.9M | 26.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $15.2M | 13.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $9.36M | 8.2% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $3.11M | 2.7% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | – | $2.55M | 2.2% | – | – | History |
| FFord Motor Co | Stock | – | $1.78M | 1.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $1.74M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | – | $1.64M | 1.4% | – | – | History |
| RSReliance, Inc. | COM | – | $1.62M | 1.4% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.57M | 1.4% | – | – | History |
| CVXChevron Corp | Stock | – | $1.56M | 1.4% | – | – | History |
| TAT&T Inc. | Stock | – | $1.41M | 1.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $1.41M | 1.2% | – | – | History |
| VVisa Inc. | Stock | – | $1.39M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.35M | 1.2% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.27M | 1.1% | – | New | History |
| LOWLowes Companies Inc | Stock | – | $1.25M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $1.17M | 1.0% | – | – | History |
| CMICummins Inc | Stock | – | $1.16M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | – | $1.13M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.12M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | – | $1.07M | 0.9% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | – | $1.06M | 0.9% | – | – | History |
| RRyder System Inc | COM | – | $1.05M | 0.9% | – | – | History |
| UBSIUnited Bankshares Inc | COM | – | $1.04M | 0.9% | – | – | History |
| PAYXPaychex Inc | Stock | – | $1.04M | 0.9% | – | – | History |
| SCIService Corp International | COM | – | $1.03M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | – | $1.03M | 0.9% | – | – | History |
| IPInternational Paper Co | COM | – | $1.03M | 0.9% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $1.03M | 0.9% | – | – | History |
| ETREntergy Corp | COM | – | $1.03M | 0.9% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.01M | 0.9% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $1.01M | 0.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $970.4K | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $958.2K | 0.8% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $945.8K | 0.8% | – | – | History |
| METMetlife Inc | Stock | – | $915.3K | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $907.7K | 0.8% | – | – | History |
| FASTFastenal Co | Stock | – | $899.6K | 0.8% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $826.8K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $816.4K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $812.2K | 0.7% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $810.6K | 0.7% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $792.9K | 0.7% | – | – | History |
| DHIHorton D R Inc | COM | – | $762.8K | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | – | $760.3K | 0.7% | – | – | History |
| ETNEaton Corp plc | Stock | – | $758.4K | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | – | $730.0K | 0.6% | – | – | History |
| WMWaste Management Inc | Stock | – | $717.7K | 0.6% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $669.6K | 0.6% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $649.0K | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $631.9K | 0.6% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $588.6K | 0.5% | – | – | History |
| HRBH&R Block Inc | COM | – | $587.5K | 0.5% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $546.1K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $545.3K | 0.5% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $504.3K | 0.4% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $438.7K | 0.4% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $423.8K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | – | $285.0K | 0.2% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $262.7K | 0.2% | – | New | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $13.2K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $3.78K | <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.
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.