TCM Advisors, LLC
- SEC CIK
- 0001911491
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 62
- −2 vs. Q1 2026
- Portfolio value
- $127.5M
- +$6.31M (+5.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $38.0M | 29.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $14.6M | 11.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $11.0M | 8.6% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $10.9M | 8.6% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $3.21M | 2.5% | – | – | – |
| SLViShares Silver Trust | ETF | – | $3.03M | 2.4% | – | – | History |
| FFord Motor Co | Stock | – | $2.25M | 1.8% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.39M | 1.1% | – | – | History |
| CMICummins Inc | Stock | – | $1.36M | 1.1% | – | – | History |
| RSReliance, Inc. | COM | – | $1.34M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.32M | 1.0% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.24M | 1.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | – | $1.18M | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | – | $1.16M | 0.9% | – | – | History |
| RRyder System Inc | COM | – | $1.16M | 0.9% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.08M | 0.8% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $1.07M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | – | $1.05M | 0.8% | – | – | History |
| VVisa Inc. | Stock | – | $1.02M | 0.8% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.00M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $952.7K | 0.7% | – | – | History |
| ETNEaton Corp plc | Stock | – | $933.2K | 0.7% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $918.2K | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $909.4K | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | – | $901.1K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | – | $873.9K | 0.7% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $868.0K | 0.7% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | – | $862.7K | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $861.9K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | – | $849.5K | 0.7% | – | – | History |
| METMetlife Inc | Stock | – | $846.1K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $828.5K | 0.6% | – | – | History |
| SCIService Corp International | COM | – | $821.7K | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $804.8K | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $780.1K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $759.3K | 0.6% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $754.0K | 0.6% | – | – | History |
| TAT&T Inc. | Stock | – | $743.9K | 0.6% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $739.1K | 0.6% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $723.3K | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | – | $717.8K | 0.6% | – | – | History |
| FASTFastenal Co | Stock | – | $710.8K | 0.6% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $710.8K | 0.6% | – | – | History |
| DHIHorton D R Inc | COM | – | $701.9K | 0.6% | – | – | History |
| IPInternational Paper Co | COM | – | $682.0K | 0.5% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $667.2K | 0.5% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $657.6K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $654.5K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $646.0K | 0.5% | – | – | History |
| ETREntergy Corp | COM | – | $643.2K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | – | $606.7K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $594.7K | 0.5% | – | – | History |
| HRBH&R Block Inc | COM | – | $590.2K | 0.5% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $564.4K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | – | $559.0K | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $540.9K | 0.4% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $528.7K | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $474.6K | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | – | $445.8K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | – | $412.3K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $337.3K | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $5.75K | <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.
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Tidal Trust III45259A514 | VISTASHARES TRGT | – | $499.7K | 0.4% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | – | $226.4K | 0.2% | – |