TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 62
- 0 vs. Q3 2025
- Portfolio value
- $118.8M
- +$589.9K (+0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $34.1M | 28.7% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $13.7M | 11.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $11.8M | 10.0% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $11.0M | 9.3% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $2.87M | 2.4% | – | – | – |
| FFord Motor Co | Stock | – | $2.10M | 1.8% | – | – | History |
| CMICummins Inc | Stock | – | $1.53M | 1.3% | – | – | History |
| RSReliance, Inc. | COM | – | $1.42M | 1.2% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.32M | 1.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.27M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.15M | 1.0% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.15M | 1.0% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.12M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | – | $1.12M | 0.9% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $1.08M | 0.9% | – | – | History |
| VVisa Inc. | Stock | – | $1.08M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.06M | 0.9% | – | – | History |
| RRyder System Inc | COM | – | $1.05M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | – | $1.01M | 0.9% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | – | $981.2K | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | – | $958.1K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $957.5K | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $921.2K | 0.8% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $913.9K | 0.8% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $892.1K | 0.8% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $861.8K | 0.7% | – | – | History |
| TAT&T Inc. | Stock | – | $847.9K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | – | $841.4K | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $815.4K | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $799.8K | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $795.3K | 0.7% | – | – | History |
| SCIService Corp International | COM | – | $788.9K | 0.7% | – | – | History |
| METMetlife Inc | Stock | – | $749.9K | 0.6% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $737.1K | 0.6% | – | – | History |
| ETNEaton Corp plc | Stock | – | $729.4K | 0.6% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $727.0K | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | – | $714.7K | 0.6% | – | – | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | – | $712.7K | 0.6% | – | – | – |
| ETREntergy Corp | COM | – | $711.7K | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $709.4K | 0.6% | – | – | History |
| FASTFastenal Co | Stock | – | $674.2K | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $662.6K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $641.8K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $628.4K | 0.5% | – | – | History |
| IPInternational Paper Co | COM | – | $626.3K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | – | $626.1K | 0.5% | – | – | History |
| DHIHorton D R Inc | COM | – | $620.6K | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | – | $588.0K | 0.5% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $582.0K | 0.5% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $574.5K | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $543.4K | 0.5% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $537.2K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $526.3K | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $517.2K | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | – | $439.4K | 0.4% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $437.1K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | – | $421.7K | 0.4% | – | – | History |
| HRBH&R Block Inc | COM | – | $392.2K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $315.3K | 0.3% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $272.2K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | – | $29.3K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $5.29K | <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.