TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 63
- 0 vs. Q1 2025
- Portfolio value
- $119.9M
- +$5.24M (+4.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $34.8M | 29.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $15.2M | 12.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $9.91M | 8.3% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $4.28M | 3.6% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $3.09M | 2.6% | – | – | – |
| FFord Motor Co | Stock | – | $1.85M | 1.5% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.69M | 1.4% | – | – | History |
| RSReliance, Inc. | COM | – | $1.66M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | – | $1.49M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.40M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.32M | 1.1% | – | – | History |
| CMICummins Inc | Stock | – | $1.24M | 1.0% | – | – | History |
| VVisa Inc. | Stock | – | $1.23M | 1.0% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $1.22M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | – | $1.20M | 1.0% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.19M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.19M | 1.0% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.14M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | – | $1.12M | 0.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $1.10M | 0.9% | – | – | History |
| RRyder System Inc | COM | – | $1.10M | 0.9% | – | – | History |
| UBSIUnited Bankshares Inc | COM | – | $1.09M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | – | $1.08M | 0.9% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | – | $1.03M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $1.02M | 0.9% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $1.00M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | – | $997.4K | 0.8% | – | – | History |
| SCIService Corp International | COM | – | $984.9K | 0.8% | – | – | History |
| ETNEaton Corp plc | Stock | – | $960.3K | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | – | $944.8K | 0.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $943.3K | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | – | $932.1K | 0.8% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $907.1K | 0.8% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $899.3K | 0.7% | – | – | History |
| FASTFastenal Co | Stock | – | $890.4K | 0.7% | – | – | History |
| PAYXPaychex Inc | Stock | – | $878.9K | 0.7% | – | – | History |
| METMetlife Inc | Stock | – | $860.5K | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $858.0K | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | – | $856.0K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $848.9K | 0.7% | – | – | History |
| IPInternational Paper Co | COM | – | $833.6K | 0.7% | – | – | History |
| ETREntergy Corp | COM | – | $806.3K | 0.7% | – | – | History |
| DHIHorton D R Inc | COM | – | $786.4K | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $764.9K | 0.6% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $731.7K | 0.6% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $725.6K | 0.6% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $717.4K | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $705.4K | 0.6% | – | New | History |
| MCDMcDonalds Corp | Stock | – | $701.2K | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $696.6K | 0.6% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $665.8K | 0.6% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $642.9K | 0.5% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $639.2K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $638.5K | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | – | $594.9K | 0.5% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $585.9K | 0.5% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $560.7K | 0.5% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $465.6K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $462.0K | 0.4% | – | – | History |
| HRBH&R Block Inc | COM | – | $439.1K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | – | $258.3K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | – | $13.8K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $3.97K | <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 Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.