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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $5.75K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $337.3K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | – | $412.3K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | – | $445.8K | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $474.6K | 0.4% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $528.7K | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $540.9K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | – | $559.0K | 0.4% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $564.4K | 0.4% | – | – | History |
| HRBH&R Block Inc | COM | – | $590.2K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $594.7K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | – | $606.7K | 0.5% | – | – | History |
| ETREntergy Corp | COM | – | $643.2K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $646.0K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $654.5K | 0.5% | – | – | History |
| EMNEastman Chemical Co | Stock | – | $657.6K | 0.5% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $667.2K | 0.5% | – | – | History |
| IPInternational Paper Co | COM | – | $682.0K | 0.5% | – | – | History |
| DHIHorton D R Inc | COM | – | $701.9K | 0.6% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | – | $710.8K | 0.6% | – | – | History |
| FASTFastenal Co | Stock | – | $710.8K | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | – | $717.8K | 0.6% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | – | $723.3K | 0.6% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | – | $739.1K | 0.6% | – | – | History |
| TAT&T Inc. | Stock | – | $743.9K | 0.6% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $754.0K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $759.3K | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $780.1K | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $804.8K | 0.6% | – | – | History |
| SCIService Corp International | COM | – | $821.7K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $828.5K | 0.6% | – | – | History |
| METMetlife Inc | Stock | – | $846.1K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | – | $849.5K | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $861.9K | 0.7% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | – | $862.7K | 0.7% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $868.0K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | – | $873.9K | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | – | $901.1K | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $909.4K | 0.7% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $918.2K | 0.7% | – | – | History |
| ETNEaton Corp plc | Stock | – | $933.2K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $952.7K | 0.7% | – | – | History |
| HASHasbro, Inc. | COM | – | $1.00M | 0.8% | – | – | History |
| VVisa Inc. | Stock | – | $1.02M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | – | $1.05M | 0.8% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $1.07M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | – | $1.08M | 0.8% | – | – | History |
| RRyder System Inc | COM | – | $1.16M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $1.16M | 0.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | – | $1.18M | 0.9% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.24M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | – | $1.32M | 1.0% | – | – | History |
| RSReliance, Inc. | COM | – | $1.34M | 1.1% | – | – | History |
| CMICummins Inc | Stock | – | $1.36M | 1.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $1.39M | 1.1% | – | – | History |
| FFord Motor Co | Stock | – | $2.25M | 1.8% | – | – | History |
| SLViShares Silver Trust | ETF | – | $3.03M | 2.4% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $3.21M | 2.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $10.9M | 8.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $11.0M | 8.6% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $14.6M | 11.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $38.0M | 29.8% | – | – | – |
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% | – |