Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

TCM Advisors

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

Top 5 stock holdings are IWM, DIA, SLV, QQQ, TLT, and represent 94.43% of TCM Advisors's stock portfolio.
Added to shares of these 10 stocks: SLV (+$101M), USO, QQQ, IBIT, UNH, NLR, TLT, SPY, HRB, ZBRA.
Started 3 new stock positions in SLV, NLR, USO.
Reduced shares in these 10 stocks: DIA (-$30M), IWM (-$26M), BIL, OMAH, FCX, WMT, FAST, RS, TXN, CMI.
TCM Advisors was a net buyer of stock by $48M.
TCM Advisors has $1.4B in assets under management (AUM), dropping by 3.63%.
Central Index Key (CIK): 0001911491

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for TCM Advisors

TCM Advisors holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf (Principal) (IWM)	73.6	$999M	-2%	4.0M	248.00	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (Principal) (DIA)	10.0	$136M	-18%	293k	463.18	View chart
Ishares Silver Tr Ishares (Principal) (SLV)	7.4	$101M	NEW	1.5M	68.14	View chart
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ)	2.4	$33M		57k	577.18	View chart
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT)	1.0	$14M		160k	86.69	View chart
Spdr Gold Tr Gold Shs (Principal) (GLD)	1.0	$13M		30k	430.29	View chart
Spdr Series Trust State Street Spd (Principal) (BIL)	0.7	$9.3M	-15%	102k	91.64	View chart
Ishares Tr U.s. Real Es Etf (Principal) (IYR)	0.2	$3.0M	+2%	31k	94.56	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (Principal) (SPY)	0.2	$2.8M	+7%	4.3k	650.34	View chart
Ford Motor Company (Principal) (F)	0.1	$1.9M		163k	11.54	View chart
Lockheed Martin Corporation (Principal) (LMT)	0.1	$1.6M		2.6k	604.39	View chart
Cummins (Principal) (CMI)	0.1	$1.6M	-3%	2.9k	538.02	View chart
Chevron Corporation (Principal) (CVX)	0.1	$1.5M	-2%	7.1k	206.90	View chart
Reliance Steel & Aluminum (Principal) (RS)	0.1	$1.4M	-4%	4.7k	303.92	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT)	0.1	$1.3M	+30%	35k	38.42	View chart
United Sts Oil Units Call Option (Principal) (USO)	0.1	$1.3M	NEW	10k	127.25	View chart
Hasbro (Principal) (HAS)	0.1	$1.3M		13k	93.60	View chart
Coca-Cola Company (Principal) (KO)	0.1	$1.2M		16k	76.05	View chart
Lowe's Companies (Principal) (LOW)	0.1	$1.2M	+2%	4.9k	236.28	View chart
Ryder System (Principal) (R)	0.1	$1.1M	-3%	5.3k	204.71	View chart
Archer Daniels Midland Company (Principal) (ADM)	0.1	$1.1M	-3%	15k	72.69	View chart
Cisco Systems (Principal) (CSCO)	0.1	$1.0M	-4%	13k	77.59	View chart
At&t (Principal) (T)	0.1	$991k		34k	28.99	View chart
Pfizer (Principal) (PFE)	0.1	$990k	+4%	35k	28.08	View chart
Medtronic SHS (Principal) (MDT)	0.1	$972k	+6%	11k	86.65	View chart
Freeport Mcmoran CL B (Principal) (FCX)	0.1	$965k	-15%	16k	58.78	View chart
Wal-Mart Stores (Principal) (WMT)	0.1	$957k	-10%	7.7k	124.28	View chart
Visa Com Cl A (Principal) (V)	0.1	$929k		3.1k	302.24	View chart
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B)	0.1	$912k		1.9k	479.20	View chart
T. Rowe Price (Principal) (TROW)	0.1	$885k	+16%	9.8k	90.14	View chart
Omni (Principal) (OMC)	0.1	$883k	+3%	12k	75.31	View chart
Service Corporation International (Principal) (SCI)	0.1	$876k	+4%	11k	82.51	View chart
Texas Instruments Incorporated (Principal) (TXN)	0.1	$854k	-6%	4.4k	194.14	View chart
JPMorgan Chase & Co. (Principal) (JPM)	0.1	$833k		2.8k	294.16	View chart
Entergy Corporation (Principal) (ETR)	0.1	$832k	-3%	7.4k	112.36	View chart
Eaton Corp SHS (Principal) (ETN)	0.1	$819k		2.3k	357.67	View chart
UnitedHealth (Principal) (UNH)	0.1	$812k	+39%	3.0k	270.59	View chart
United Parcel Svcs CL B (Principal) (UPS)	0.1	$779k		7.9k	98.38	View chart
Eastman Chemical Company (Principal) (EMN)	0.1	$742k	+6%	9.7k	76.32	View chart
MetLife (Principal) (MET)	0.1	$736k	+9%	10k	70.72	View chart
Fastenal Company (Principal) (FAST)	0.1	$701k	-10%	15k	46.40	View chart
American Eagle Outfitters (Principal) (AEO)	0.1	$692k		42k	16.70	View chart
Delta Air Lines Com New (Principal) (DAL)	0.1	$690k		10k	66.48	View chart
Nike CL B (Principal) (NKE)	0.0	$667k	+12%	13k	52.82	View chart
International Business Machines (Principal) (IBM)	0.0	$655k		2.7k	242.39	View chart
McDonald's Corporation (Principal) (MCD)	0.0	$653k		2.1k	310.79	View chart
Paychex (Principal) (PAYX)	0.0	$645k	+33%	7.0k	92.12	View chart
Harley-Davidson (Principal) (HOG)	0.0	$633k	+19%	31k	20.22	View chart
Philip Morris International (Principal) (PM)	0.0	$631k	-2%	3.8k	165.34	View chart
Abbvie (Principal) (ABBV)	0.0	$631k		2.9k	217.49	View chart
International Paper Company (Principal) (IP)	0.0	$614k	+8%	17k	35.70	View chart
D.R. Horton (Principal) (DHI)	0.0	$612k	+3%	4.5k	137.22	View chart
Hilton Worldwide Holdings (Principal) (HLT)	0.0	$608k		2.0k	304.08	View chart
Union Pacific Corporation (Principal) (UNP)	0.0	$601k	+8%	2.5k	242.62	View chart
Walt Disney Company (Principal) (DIS)	0.0	$598k	+12%	6.2k	96.38	View chart
Whirlpool Corporation (Principal) (WHR)	0.0	$573k	+3%	11k	53.92	View chart
Illinois Tool Works (Principal) (ITW)	0.0	$547k		2.1k	260.29	View chart
Zebra Technologies Corporati Cl A (Principal) (ZBRA)	0.0	$544k	+44%	2.6k	209.08	View chart
Intercontinental Exchange (Principal) (ICE)	0.0	$543k	+2%	3.5k	157.28	View chart
Tidal Trust Iii Vistashares Trgt (Principal) (OMAH)	0.0	$500k	-27%	28k	18.02	View chart
Waste Management (Principal) (WM)	0.0	$460k		2.0k	229.79	View chart
H&R Block (Principal) (HRB)	0.0	$457k	+60%	14k	31.74	View chart
Apple (Principal) (AAPL)	0.0	$391k		1.5k	253.79	View chart
Cracker Barrel Old Country Store (Principal) (CBRL)	0.0	$346k	+14%	12k	28.11	View chart
Procter & Gamble Company (Principal) (PG)	0.0	$318k		2.2k	144.44	View chart
Vaneck Etf Trust Uranium And Nucl (Principal) (NLR)	0.0	$226k	NEW	1.7k	133.19	View chart

Past Filings by TCM Advisors

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

TCM Advisors 2026 Q1 filed May 14, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z