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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 95.28% of TCM Advisors's stock portfolio.
Added to shares of these 10 stocks: IWM (+$323M), DIA (+$16M), BIL, OMAH, ZBRA, IBIT, HRB, CBRL, IP, NKE.
Reduced shares in these 10 stocks: QQQ, TLT, CMI, GLD, WMT, UNH, RS, LMT, CSCO, ABBV.
TCM Advisors was a net buyer of stock by $338M.
TCM Advisors has $1.3B in assets under management (AUM), dropping by 37.36%.
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 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf (Principal) (IWM)	77.6	$1.0B	+46%	4.1M	246.16	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA)	13.1	$172M	+10%	357k	480.55	View chart
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ)	2.6	$34M		56k	614.31	View chart
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT)	1.0	$14M		157k	87.16	View chart
Spdr Gold Tr Gold Shs (Principal) (GLD)	0.9	$12M		30k	396.31	View chart
Spdr Series Trust State Street Spd (Principal) (BIL)	0.8	$11M	+8%	120k	91.38	View chart
Ishares Tr U.s. Real Es Etf (Principal) (IYR)	0.2	$2.9M		31k	93.89	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY)	0.2	$2.7M		4.0k	681.92	View chart
Ford Motor Company (Principal) (F)	0.2	$2.1M		160k	13.12	View chart
Cummins (Principal) (CMI)	0.1	$1.5M	-6%	3.0k	510.45	View chart
Reliance Steel & Aluminum (Principal) (RS)	0.1	$1.4M	-3%	4.9k	288.87	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT)	0.1	$1.3M	+5%	27k	49.65	View chart
Lockheed Martin Corporation (Principal) (LMT)	0.1	$1.3M	-3%	2.6k	483.67	View chart
Coca-Cola Company (Principal) (KO)	0.1	$1.2M		17k	69.91	View chart
Lowe's Companies (Principal) (LOW)	0.1	$1.2M	-2%	4.8k	241.16	View chart
Hasbro (Principal) (HAS)	0.1	$1.1M		14k	82.00	View chart
Chevron Corporation (Principal) (CVX)	0.1	$1.1M		7.3k	152.41	View chart
American Eagle Outfitters (Principal) (AEO)	0.1	$1.1M		41k	26.37	View chart
Visa Com Cl A (Principal) (V)	0.1	$1.1M	-3%	3.1k	350.71	View chart
Cisco Systems (Principal) (CSCO)	0.1	$1.1M	-4%	14k	77.03	View chart
Ryder System (Principal) (R)	0.1	$1.1M		5.5k	191.39	View chart
Medtronic SHS (Principal) (MDT)	0.1	$1.0M		11k	96.06	View chart
Freeport-mcmoran CL B (Principal) (FCX)	0.1	$981k	-3%	19k	50.79	View chart
Wal-Mart Stores (Principal) (WMT)	0.1	$958k	-6%	8.6k	111.41	View chart
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B)	0.1	$958k		1.9k	502.65	View chart
JPMorgan Chase & Co. (Principal) (JPM)	0.1	$921k		2.9k	322.22	View chart
Omni (Principal) (OMC)	0.1	$914k		11k	80.75	View chart
Archer Daniels Midland Company (Principal) (ADM)	0.1	$892k		16k	57.49	View chart
T. Rowe Price (Principal) (TROW)	0.1	$862k		8.4k	102.38	View chart
At&t (Principal) (T)	0.1	$848k	-2%	34k	24.84	View chart
Pfizer (Principal) (PFE)	0.1	$841k		34k	24.90	View chart
Texas Instruments Incorporated (Principal) (TXN)	0.1	$815k		4.7k	173.49	View chart
International Business Machines (Principal) (IBM)	0.1	$800k	-3%	2.7k	296.21	View chart
United Parcel Service CL B (Principal) (UPS)	0.1	$795k		8.0k	99.19	View chart
Service Corporation International (Principal) (SCI)	0.1	$789k		10k	77.97	View chart
MetLife (Principal) (MET)	0.1	$750k	-2%	9.5k	78.94	View chart
Whirlpool Corporation (Principal) (WHR)	0.1	$737k		10k	72.14	View chart
Eaton Corp SHS (Principal) (ETN)	0.1	$729k		2.3k	318.51	View chart
Delta Air Lines Inc Del Com New (Principal) (DAL)	0.1	$727k	-3%	11k	69.40	View chart
Nike CL B (Principal) (NKE)	0.1	$715k		11k	63.71	View chart
Tidal Trust Iii Vistashares Trgt (Principal) (OMAH)	0.1	$713k	+17%	38k	18.74	View chart
Entergy Corporation (Principal) (ETR)	0.1	$712k		7.7k	92.43	View chart
UnitedHealth (Principal) (UNH)	0.1	$709k	-8%	2.1k	330.11	View chart
Fastenal Company (Principal) (FAST)	0.1	$674k	-5%	17k	40.13	View chart
Abbvie (Principal) (ABBV)	0.1	$663k	-6%	2.9k	228.49	View chart
McDonald's Corporation (Principal) (MCD)	0.0	$642k	-4%	2.1k	305.63	View chart
Philip Morris International (Principal) (PM)	0.0	$628k	-2%	3.9k	160.40	View chart
International Paper Company (Principal) (IP)	0.0	$626k	+6%	16k	39.39	View chart
Walt Disney Company (Principal) (DIS)	0.0	$626k		5.5k	113.77	View chart
D.R. Horton (Principal) (DHI)	0.0	$621k	-2%	4.3k	144.03	View chart
Paychex (Principal) (PAYX)	0.0	$588k		5.2k	112.18	View chart
Eastman Chemical Company (Principal) (EMN)	0.0	$582k		9.1k	63.83	View chart
Hilton Worldwide Holdings (Principal) (HLT)	0.0	$575k		2.0k	287.25	View chart
Intercontinental Exchange (Principal) (ICE)	0.0	$543k		3.4k	161.96	View chart
Harley-Davidson (Principal) (HOG)	0.0	$537k		26k	20.49	View chart
Union Pacific Corporation (Principal) (UNP)	0.0	$526k		2.3k	231.32	View chart
Illinois Tool Works (Principal) (ITW)	0.0	$517k	-4%	2.1k	246.30	View chart
Waste Management (Principal) (WM)	0.0	$439k		2.0k	219.71	View chart
Zebra Technologies Corporati Cl A (Principal) (ZBRA)	0.0	$437k	+20%	1.8k	242.82	View chart
Apple (Principal) (AAPL)	0.0	$422k		1.6k	271.86	View chart
H&R Block (Principal) (HRB)	0.0	$392k	+21%	9.0k	43.58	View chart
Procter & Gamble Company (Principal) (PG)	0.0	$315k		2.2k	143.31	View chart
Cracker Barrel Old Country Store (Principal) (CBRL)	0.0	$272k	+18%	11k	25.40	View chart

Past Filings by TCM Advisors

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

TCM Advisors 2025 Q4 filed Feb. 13, 2026
TCM Advisors 2025 Q3 filed Nov. 21, 2025
TCM Advisors 2025 Q2 filed Aug. 13, 2025
TCM Advisors 2025 Q1 filed May 14, 2025
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

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