TCM Advisors

TCM Advisors as of March 31, 2023

Portfolio Holdings for TCM Advisors

TCM Advisors holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (Principal) (IWM) 54.4 $293M 1.5M 196.22
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (Principal) (DIA) 25.1 $135M 405k 334.53
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 4.6 $25M 77k 320.93
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 1.9 $10M 97k 106.37
Spdr Gold Tr Gold Shs (Principal) (GLD) 1.1 $5.7M 31k 183.22
Ford Motor Company (Principal) (F) 0.5 $2.5M 200k 12.60
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.4 $2.4M 28k 84.90
Reliance Steel & Aluminum (Principal) (RS) 0.4 $2.2M 8.6k 256.74
Freeport-mcmoran CL B (Principal) (FCX) 0.4 $2.2M 53k 40.91
Coca-Cola Company (Principal) (KO) 0.4 $1.9M 31k 62.03
Lockheed Martin Corporation (Principal) (LMT) 0.3 $1.8M 3.8k 472.73
Omni (Principal) (OMC) 0.3 $1.8M 19k 94.34
Archer Daniels Midland Company (Principal) (ADM) 0.3 $1.8M 22k 79.66
Chevron Corporation (Principal) (CVX) 0.3 $1.7M 10k 163.16
International Business Machines (Principal) (IBM) 0.3 $1.6M 12k 131.09
Texas Instruments Incorporated (Principal) (TXN) 0.3 $1.6M 8.6k 186.01
Ryder System (Principal) (R) 0.3 $1.6M 18k 89.24
Cummins (Principal) (CMI) 0.3 $1.5M 6.4k 238.88
Pfizer (Principal) (PFE) 0.3 $1.5M 37k 40.80
Abbvie (Principal) (ABBV) 0.3 $1.5M 9.2k 159.37
Service Corporation International (Principal) (SCI) 0.3 $1.4M 21k 68.78
International Paper Company (Principal) (IP) 0.3 $1.4M 39k 36.06
Fastenal Company (Principal) (FAST) 0.3 $1.4M 26k 53.94
Cisco Systems (Principal) (CSCO) 0.3 $1.4M 27k 52.27
Wal-Mart Stores (Principal) (WMT) 0.3 $1.4M 9.4k 147.45
Harley-Davidson (Principal) (HOG) 0.3 $1.4M 36k 37.97
Philip Morris International (Principal) (PM) 0.3 $1.4M 14k 97.25
Eaton Corp SHS (Principal) (ETN) 0.2 $1.3M 7.8k 171.34
Walgreen Boots Alliance (Principal) (WBA) 0.2 $1.3M 38k 34.58
United Parcel Service CL B (Principal) (UPS) 0.2 $1.3M 6.7k 193.99
At&t (Principal) (T) 0.2 $1.3M 68k 19.25
United Bankshares (Principal) (UBSI) 0.2 $1.2M 35k 35.20
Paychex (Principal) (PAYX) 0.2 $1.2M 11k 114.59
Illinois Tool Works (Principal) (ITW) 0.2 $1.2M 5.0k 243.45
Hasbro (Principal) (HAS) 0.2 $1.2M 23k 53.69
Visa Com Cl A (Principal) (V) 0.2 $1.2M 5.4k 225.46
D.R. Horton (Principal) (DHI) 0.2 $1.2M 12k 97.69
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.2 $1.2M 34k 34.92
Lowe's Companies (Principal) (LOW) 0.2 $1.2M 5.9k 199.97
MetLife (Principal) (MET) 0.2 $1.2M 20k 57.94
Medtronic SHS (Principal) (MDT) 0.2 $1.1M 14k 80.62
Eastman Chemical Company (Principal) (EMN) 0.2 $1.1M 13k 84.34
JPMorgan Chase & Co. (Principal) (JPM) 0.2 $1.0M 7.7k 130.31
American Eagle Outfitters (Principal) (AEO) 0.2 $989k 74k 13.44
Whirlpool Corporation (Principal) (WHR) 0.2 $964k 7.3k 132.02
Intercontinental Exchange (Principal) (ICE) 0.2 $955k 9.2k 104.29
Waste Management (Principal) (WM) 0.2 $914k 5.6k 163.17
Walt Disney Company (Principal) (DIS) 0.2 $891k 8.9k 100.13
Entergy Corporation (Principal) (ETR) 0.2 $862k 8.0k 107.74
UnitedHealth (Principal) (UNH) 0.2 $819k 1.7k 472.59
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.1 $803k 2.6k 308.77
T. Rowe Price (Principal) (TROW) 0.1 $779k 6.9k 112.90
Cracker Barrel Old Country Store (Principal) (CBRL) 0.1 $716k 6.3k 113.60
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.1 $700k 2.2k 318.00
Nike CL B (Principal) (NKE) 0.1 $675k 5.5k 122.64
Procter & Gamble Company (Principal) (PG) 0.1 $669k 4.5k 148.69
McDonald's Corporation (Principal) (MCD) 0.1 $643k 2.3k 279.61
Union Pacific Corporation (Principal) (UNP) 0.1 $639k 3.2k 201.26
H&R Block (Principal) (HRB) 0.1 $628k 18k 35.25
Hilton Worldwide Holdings (Principal) (HLT) 0.1 $465k 3.3k 140.87
Apple (Principal) (AAPL) 0.1 $441k 2.7k 164.90