TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 64
- +2 vs. Q4 2025
- Portfolio value
- $121.2M
- +$2.39M (+2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $32.7M | 27.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $13.8M | 11.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $13.0M | 10.7% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $9.32M | 7.7% | – | – | – |
| SLViShares Silver Trust | ETF | – | $2.99M | 2.5% | – | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $2.96M | 2.4% | – | – | – |
| FFord Motor Co | Stock | – | $1.89M | 1.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.59M | 1.3% | – | – | History |
| CMICummins Inc | Stock | – | $1.56M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | – | $1.47M | 1.2% | – | – | History |
| RSReliance, Inc. | COM | – | $1.43M | 1.2% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.33M | 1.1% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.26M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.23M | 1.0% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.15M | 1.0% | – | – | History |
| RRyder System Inc | COM | – | $1.08M | 0.9% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $1.08M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.02M | 0.8% | – | – | History |
| TAT&T Inc. | Stock | – | $991.1K | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | – | $989.5K | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | – | $972.0K | 0.8% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | – | $965.0K | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | – | $957.0K | 0.8% | – | – | History |
| VVisa Inc. | Stock | – | $928.5K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $912.4K | 0.8% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $885.0K | 0.7% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $882.5K | 0.7% | – | – | History |
| SCIService Corp International | COM | – | $876.1K | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $854.2K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $832.8K | 0.7% | – | – | History |
| ETREntergy Corp | COM | – | $831.5K | 0.7% | – | – | History |
| ETNEaton Corp plc | Stock | – | $819.1K | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $811.8K | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $779.0K | 0.6% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $741.7K | 0.6% | – | – | History |
| METMetlife Inc | Stock | – | $735.5K | 0.6% | – | – | History |
| FASTFastenal Co | Stock | – | $700.6K | 0.6% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $692.2K | 0.6% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $689.7K | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | – | $666.5K | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $654.5K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $652.7K | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | – | $644.8K | 0.5% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $633.3K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $631.3K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $630.7K | 0.5% | – | – | History |
| IPInternational Paper Co | COM | – | $614.0K | 0.5% | – | – | History |
| DHIHorton D R Inc | COM | – | $611.9K | 0.5% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $608.2K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $600.5K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | – | $597.8K | 0.5% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $572.5K | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $546.6K | 0.5% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $543.6K | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $543.4K | 0.4% | – | – | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | – | $499.7K | 0.4% | – | – | – |
| WMWaste Management Inc | Stock | – | $459.6K | 0.4% | – | – | History |
| HRBH&R Block Inc | COM | – | $457.1K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | – | $391.3K | 0.3% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $346.3K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $317.8K | 0.3% | – | – | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | – | $226.4K | 0.2% | – | New | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $29.3K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $5.09K | <0.1% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.