TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 62
- −1 vs. Q2 2025
- Portfolio value
- $118.2M
- −$1.73M (−1.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $34.0M | 28.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $14.2M | 12.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $10.7M | 9.0% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $10.2M | 8.6% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $2.99M | 2.5% | – | – | – |
| FFord Motor Co | Stock | – | $1.93M | 1.6% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.63M | 1.4% | – | – | History |
| RSReliance, Inc. | COM | – | $1.43M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.36M | 1.2% | – | – | History |
| CMICummins Inc | Stock | – | $1.35M | 1.1% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.23M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | – | $1.15M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.11M | 0.9% | – | – | History |
| VVisa Inc. | Stock | – | $1.08M | 0.9% | – | – | History |
| RRyder System Inc | COM | – | $1.06M | 0.9% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.05M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | – | $1.02M | 0.9% | – | – | History |
| TAT&T Inc. | Stock | – | $983.8K | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $981.3K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $958.2K | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | – | $948.2K | 0.8% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $945.0K | 0.8% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $930.9K | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $901.8K | 0.8% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $874.3K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | – | $871.2K | 0.7% | – | – | History |
| FASTFastenal Co | Stock | – | $868.0K | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $863.5K | 0.7% | – | – | History |
| SCIService Corp International | COM | – | $858.7K | 0.7% | – | – | History |
| ETNEaton Corp plc | Stock | – | $857.0K | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $811.1K | 0.7% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $811.0K | 0.7% | – | – | History |
| METMetlife Inc | Stock | – | $799.0K | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $790.0K | 0.7% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | – | $785.1K | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | – | $768.3K | 0.6% | – | – | History |
| DHIHorton D R Inc | COM | – | $747.2K | 0.6% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $734.3K | 0.6% | – | – | History |
| ETREntergy Corp | COM | – | $726.9K | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $717.8K | 0.6% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $710.1K | 0.6% | – | – | History |
| IPInternational Paper Co | COM | – | $696.0K | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $678.1K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $668.6K | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | – | $651.8K | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $651.7K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | – | $630.1K | 0.5% | – | – | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | – | $622.7K | 0.5% | – | New | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $618.6K | 0.5% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $581.2K | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $573.7K | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $565.3K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $537.7K | 0.5% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $518.9K | 0.4% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $445.7K | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | – | $441.7K | 0.4% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $397.3K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | – | $394.9K | 0.3% | – | – | History |
| HRBH&R Block Inc | COM | – | $374.2K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $338.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | – | $28.8K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $5.10K | <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 Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.