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TCM Advisors

Latest statistics and disclosures from TCM Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWM, DIA, QQQ, TLT, GLD, and represent 94.07% of TCM Advisors's stock portfolio.
Added to shares of these 10 stocks: IWM (+$129M), DIA, SPY, ETR, GLD, TLT, BRK.B, UNH, NKE, IYR.
Started 1 new stock position in SPY.
Reduced shares in these 10 stocks: ZBRA, V, QQQ, ITW, ETN, CSCO, IP, FAST, LMT, DAL.
TCM Advisors was a net buyer of stock by $126M.
TCM Advisors has $1.0B in assets under management (AUM), dropping by 13.88%.
Central Index Key (CIK): 0001911491

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Positions held by TCM Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TCM Advisors

TCM Advisors holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf (Principal) (IWM)	74.3	$752M	+20%	3.4M	220.96	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA)	14.4	$146M		343k	425.67	View chart
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ)	3.3	$33M		65k	511.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT)	1.3	$13M		148k	87.33	View chart
Spdr Gold Tr Gold Shs (Principal) (GLD)	0.7	$7.6M	+2%	31k	242.13	View chart
Ishares Tr U.s. Real Es Etf (Principal) (IYR)	0.3	$2.9M		31k	93.06	View chart
Apple (Principal) (AAPL)	0.2	$1.8M		7.3k	250.42	View chart
Ford Motor Company (Principal) (F)	0.2	$1.8M		179k	9.90	View chart
International Business Machines (Principal) (IBM)	0.2	$1.6M	-6%	7.4k	219.83	View chart
Reliance Steel & Aluminum (Principal) (RS)	0.1	$1.5M		5.5k	269.26	View chart
Coca-Cola Company (Principal) (KO)	0.1	$1.4M	-2%	23k	62.26	View chart
Cummins (Principal) (CMI)	0.1	$1.4M	-11%	3.9k	348.60	View chart
Ryder System (Principal) (R)	0.1	$1.3M	-9%	8.5k	156.86	View chart
Chevron Corporation (Principal) (CVX)	0.1	$1.3M	-7%	9.2k	144.84	View chart
Lockheed Martin Corporation (Principal) (LMT)	0.1	$1.3M	-15%	2.7k	485.94	View chart
Lowe's Companies (Principal) (LOW)	0.1	$1.3M	-3%	5.3k	246.80	View chart
Wal-Mart Stores (Principal) (WMT)	0.1	$1.3M	-12%	14k	90.35	View chart
Visa Com Cl A (Principal) (V)	0.1	$1.3M	-20%	4.0k	316.04	View chart
Whirlpool Corporation (Principal) (WHR)	0.1	$1.2M		11k	114.48	View chart
At&t (Principal) (T)	0.1	$1.2M	-11%	54k	22.77	View chart
Cisco Systems (Principal) (CSCO)	0.1	$1.2M	-17%	21k	59.20	View chart
Philip Morris International (Principal) (PM)	0.1	$1.2M	-13%	9.9k	120.35	View chart
Abbvie (Principal) (ABBV)	0.1	$1.2M	-9%	6.6k	177.70	View chart
United Bankshares (Principal) (UBSI)	0.1	$1.1M		30k	37.55	View chart
International Paper Company (Principal) (IP)	0.1	$1.1M	-18%	21k	53.82	View chart
Freeport-mcmoran CL B (Principal) (FCX)	0.1	$1.1M	-3%	29k	38.08	View chart
Pfizer (Principal) (PFE)	0.1	$1.1M		41k	26.53	View chart
Entergy Corporation (Principal) (ETR)	0.1	$1.1M	+75%	14k	75.82	View chart
Omni (Principal) (OMC)	0.1	$1.1M	-8%	13k	86.04	View chart
Service Corporation International (Principal) (SCI)	0.1	$1.1M	-10%	13k	79.82	View chart
Eaton Corp SHS (Principal) (ETN)	0.1	$1.0M	-20%	3.1k	331.87	View chart
Medtronic SHS (Principal) (MDT)	0.1	$1.0M	-10%	13k	79.88	View chart
Archer Daniels Midland Company (Principal) (ADM)	0.1	$1.0M		20k	50.52	View chart
Texas Instruments Incorporated (Principal) (TXN)	0.1	$1.0M	-12%	5.4k	187.51	View chart
MetLife (Principal) (MET)	0.1	$1.0M	-6%	12k	81.88	View chart
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B)	0.1	$999k	+9%	2.2k	453.28	View chart
Fastenal Company (Principal) (FAST)	0.1	$978k	-20%	14k	71.91	View chart
Paychex (Principal) (PAYX)	0.1	$973k	-2%	6.9k	140.22	View chart
T. Rowe Price (Principal) (TROW)	0.1	$973k		8.6k	113.09	View chart
United Parcel Service CL B (Principal) (UPS)	0.1	$971k	-7%	7.7k	126.10	View chart
Harley-Davidson (Principal) (HOG)	0.1	$952k	-2%	32k	30.13	View chart
Hasbro (Principal) (HAS)	0.1	$928k	-19%	17k	55.91	View chart
Delta Air Lines Inc Del Com New (Principal) (DAL)	0.1	$920k	-20%	15k	60.50	View chart
Walt Disney Company (Principal) (DIS)	0.1	$869k	-18%	7.8k	111.35	View chart
Intercontinental Exchange (Principal) (ICE)	0.1	$858k	-13%	5.8k	149.01	View chart
Nike CL B (Principal) (NKE)	0.1	$840k	+3%	11k	75.67	View chart
JPMorgan Chase & Co. (Principal) (JPM)	0.1	$822k	-20%	3.4k	239.71	View chart
Eastman Chemical Company (Principal) (EMN)	0.1	$785k	-5%	8.6k	91.32	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY)	0.1	$762k	NEW	1.3k	586.08	View chart
McDonald's Corporation (Principal) (MCD)	0.1	$754k	-7%	2.6k	289.89	View chart
D.R. Horton (Principal) (DHI)	0.1	$741k	-5%	5.3k	139.82	View chart
UnitedHealth (Principal) (UNH)	0.1	$725k	+7%	1.4k	505.86	View chart
Illinois Tool Works (Principal) (ITW)	0.1	$710k	-28%	2.8k	253.56	View chart
American Eagle Outfitters (Principal) (AEO)	0.1	$657k	+2%	39k	16.67	View chart
Union Pacific Corporation (Principal) (UNP)	0.1	$633k	-3%	2.8k	228.04	View chart
Waste Management (Principal) (WM)	0.1	$626k	+3%	3.1k	201.79	View chart
Cracker Barrel Old Country Store (Principal) (CBRL)	0.1	$603k		11k	52.86	View chart
Hilton Worldwide Holdings (Principal) (HLT)	0.1	$593k	-4%	2.4k	247.16	View chart
H&R Block (Principal) (HRB)	0.1	$560k	-15%	11k	52.84	View chart
Procter & Gamble Company (Principal) (PG)	0.1	$537k	-15%	3.2k	167.65	View chart
Walgreen Boots Alliance (Principal) (WBA)	0.0	$503k	+5%	54k	9.33	View chart
Zebra Technologies Corporati Cl A (Principal) (ZBRA)	0.0	$502k	-40%	1.3k	386.22	View chart
Exxon Mobil Corporation (Principal) (XOM)	0.0	$291k		2.7k	107.57	View chart

Past Filings by TCM Advisors

SEC 13F filings are viewable for TCM Advisors going back to 2021

TCM Advisors 2024 Q4 filed Feb. 13, 2025
TCM Advisors 2024 Q3 filed Nov. 13, 2024
TCM Advisors 2024 Q2 filed Aug. 14, 2024
TCM Advisors 2024 Q1 filed May 15, 2024
TCM Advisors 2023 Q4 filed Feb. 12, 2024
TCM Advisors 2023 Q3 filed Nov. 14, 2023
TCM Advisors 2023 Q2 filed Aug. 14, 2023
TCM Advisors 2023 Q1 filed May 16, 2023
TCM Advisors 2022 Q4 filed Feb. 10, 2023
TCM Advisors 2022 Q3 filed Nov. 9, 2022
TCM Advisors 2022 Q2 filed Aug. 9, 2022
TCM Advisors 2022 Q1 filed May 11, 2022
TCM Advisors 2021 Q4 filed April 29, 2022

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