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