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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 93.51% of TCM Advisors's stock portfolio.
Added to shares of these 3 stocks: BIL (+$5.9M), OMAH, UNH.
Started 1 new stock position in OMAH.
Reduced shares in these 10 stocks: IWM (-$215M), DIA (-$15M), QQQ, AAPL, TLT, UBSI, GLD, SPY, DHI, .
Sold out of its positions in XOM, UBSI.
TCM Advisors was a net seller of stock by $-239M.
TCM Advisors has $954M in assets under management (AUM), dropping by -11.69%.
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 September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf (Principal) (IWM)	71.6	$683M	-23%	2.8M	241.96	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA)	15.7	$150M	-8%	324k	463.73	View chart
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ)	3.6	$34M	-10%	57k	600.37	View chart
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT)	1.5	$14M	-7%	159k	89.37	View chart
Spdr Gold Tr Gold Shs (Principal) (GLD)	1.1	$11M	-7%	30k	355.47	View chart
Spdr Series Trust Bloomberg 1-3 Mo (Principal) (BIL)	1.1	$10M	+138%	111k	91.75	View chart
Ishares Tr U.s. Real Es Etf (Principal) (IYR)	0.3	$3.0M	-5%	31k	97.08	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY)	0.3	$2.7M	-13%	4.0k	666.18	View chart
Ford Motor Company (Principal) (F)	0.2	$1.9M	-5%	161k	11.96	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT)	0.2	$1.6M	-9%	25k	65.00	View chart
Reliance Steel & Aluminum (Principal) (RS)	0.2	$1.4M	-3%	5.1k	280.83	View chart
Lockheed Martin Corporation (Principal) (LMT)	0.1	$1.4M	-9%	2.7k	499.21	View chart
Cummins (Principal) (CMI)	0.1	$1.4M	-15%	3.2k	422.37	View chart
Lowe's Companies (Principal) (LOW)	0.1	$1.2M	-9%	4.9k	251.31	View chart
Chevron Corporation (Principal) (CVX)	0.1	$1.2M	-11%	7.4k	155.29	View chart
Coca-Cola Company (Principal) (KO)	0.1	$1.1M	-10%	17k	66.32	View chart
Visa Com Cl A (Principal) (V)	0.1	$1.1M	-8%	3.2k	341.38	View chart
Ryder System (Principal) (R)	0.1	$1.1M	-18%	5.6k	188.64	View chart
Hasbro (Principal) (HAS)	0.1	$1.0M	-10%	14k	75.85	View chart
Medtronic SHS (Principal) (MDT)	0.1	$1.0M	-13%	11k	95.24	View chart
At&t (Principal) (T)	0.1	$984k	-10%	35k	28.24	View chart
Cisco Systems (Principal) (CSCO)	0.1	$981k	-16%	14k	68.42	View chart
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B)	0.1	$958k	-9%	1.9k	502.74	View chart
Wal-Mart Stores (Principal) (WMT)	0.1	$948k	-9%	9.2k	103.06	View chart
Archer Daniels Midland Company (Principal) (ADM)	0.1	$945k	-16%	16k	59.74	View chart
Omni (Principal) (OMC)	0.1	$931k	-8%	11k	81.53	View chart
JPMorgan Chase & Co. (Principal) (JPM)	0.1	$902k	-2%	2.9k	315.43	View chart
T. Rowe Price (Principal) (TROW)	0.1	$874k	-9%	8.5k	102.64	View chart
Pfizer (Principal) (PFE)	0.1	$871k	-11%	34k	25.48	View chart
Fastenal Company (Principal) (FAST)	0.1	$868k	-16%	18k	49.04	View chart
Texas Instruments Incorporated (Principal) (TXN)	0.1	$864k	-11%	4.7k	183.73	View chart
Service Corporation International (Principal) (SCI)	0.1	$859k	-14%	10k	83.22	View chart
Eaton Corp SHS (Principal) (ETN)	0.1	$857k	-14%	2.3k	374.25	View chart
UnitedHealth (Principal) (UNH)	0.1	$811k	+5%	2.3k	345.30	View chart
Whirlpool Corporation (Principal) (WHR)	0.1	$811k	-14%	10k	78.60	View chart
MetLife (Principal) (MET)	0.1	$799k	-9%	9.7k	82.37	View chart
International Business Machines (Principal) (IBM)	0.1	$790k	-12%	2.8k	282.16	View chart
Freeport-mcmoran CL B (Principal) (FCX)	0.1	$785k	-15%	20k	39.22	View chart
Nike CL B (Principal) (NKE)	0.1	$768k	-17%	11k	69.73	View chart
D.R. Horton (Principal) (DHI)	0.1	$747k	-27%	4.4k	169.47	View chart
Harley-Davidson (Principal) (HOG)	0.1	$734k	-13%	26k	27.90	View chart
Entergy Corporation (Principal) (ETR)	0.1	$727k	-19%	7.8k	93.19	View chart
Abbvie (Principal) (ABBV)	0.1	$718k	-18%	3.1k	231.54	View chart
American Eagle Outfitters (Principal) (AEO)	0.1	$710k	-14%	42k	17.11	View chart
International Paper Company (Principal) (IP)	0.1	$696k	-15%	15k	46.40	View chart
United Parcel Service CL B (Principal) (UPS)	0.1	$678k	-4%	8.1k	83.53	View chart
McDonald's Corporation (Principal) (MCD)	0.1	$669k	-8%	2.2k	303.89	View chart
Paychex (Principal) (PAYX)	0.1	$652k	-14%	5.1k	126.76	View chart
Philip Morris International (Principal) (PM)	0.1	$652k	-4%	4.0k	162.20	View chart
Walt Disney Company (Principal) (DIS)	0.1	$630k	-20%	5.5k	114.50	View chart
Tidal Trust Iii Vistashares Trgt (Principal) (OMAH)	0.1	$623k	NEW	32k	19.26	View chart
Delta Air Lines Inc Del Com New (Principal) (DAL)	0.1	$619k	-4%	11k	56.75	View chart
Eastman Chemical Company (Principal) (EMN)	0.1	$581k	-5%	9.2k	63.05	View chart
Illinois Tool Works (Principal) (ITW)	0.1	$574k	-15%	2.2k	260.76	View chart
Intercontinental Exchange (Principal) (ICE)	0.1	$565k	-15%	3.4k	168.48	View chart
Union Pacific Corporation (Principal) (UNP)	0.1	$538k	-18%	2.3k	236.37	View chart
Hilton Worldwide Holdings (Principal) (HLT)	0.1	$519k	-16%	2.0k	259.44	View chart
Zebra Technologies Corporati Cl A (Principal) (ZBRA)	0.0	$446k	-21%	1.5k	297.16	View chart
Waste Management (Principal) (WM)	0.0	$442k	-23%	2.0k	220.83	View chart
Cracker Barrel Old Country Store (Principal) (CBRL)	0.0	$397k	-17%	9.0k	44.06	View chart
Apple (Principal) (AAPL)	0.0	$395k	-78%	1.6k	254.63	View chart
H&R Block (Principal) (HRB)	0.0	$374k	-7%	7.4k	50.57	View chart
Procter & Gamble Company (Principal) (PG)	0.0	$338k	-24%	2.2k	153.65	View chart

Past Filings by TCM Advisors

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

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
TCM Advisors 2021 Q4 filed April 29, 2022

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