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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, SLV, QQQ, TLT, and represent 94.22% of TCM Advisors's stock portfolio.
Added to shares of these 10 stocks: DIA (+$9.4M), SLV, BIL, TLT, USO, WHR, IBIT, SPY, LMT, ABBV.
Reduced shares in these 10 stocks: IWM (-$281M), JPM (-$23M), QQQ, CMI, CSCO, TXN, OMAH, RS, R, NLR.
Sold out of its positions in OMAH, NLR.
TCM Advisors was a net seller of stock by $-296M.
TCM Advisors has $1.3B in assets under management (AUM), dropping by -4.07%.
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 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf (Principal) (IWM)	71.4	$930M	-23%	3.1M	300.45	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (Principal) (DIA)	12.4	$162M	+6%	311k	522.36	View chart
Ishares Silver Tr Ishares (Principal) (SLV)	6.4	$83M	+4%	1.6M	53.47	View chart
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ)	2.9	$38M	-9%	52k	736.40	View chart
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT)	1.1	$15M	+5%	169k	86.42	View chart
Spdr Gold Tr Gold Shs (Principal) (GLD)	0.8	$11M		30k	368.38	View chart
Spdr Series Trust St Str Blo 1 Etf (Principal) (BIL)	0.8	$11M	+17%	119k	91.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (Principal) (SPY)	0.3	$3.3M	+2%	4.4k	746.77	View chart
Ishares Tr U.s. Real Es Etf (Principal) (IYR)	0.2	$3.2M		31k	102.25	View chart
Ford Motor Company (Principal) (F)	0.2	$2.3M		162k	13.90	View chart
Lockheed Martin Corporation (Principal) (LMT)	0.1	$1.4M	+3%	2.7k	509.46	View chart
Cummins (Principal) (CMI)	0.1	$1.4M	-34%	1.9k	713.21	View chart
Reliance Steel & Aluminum (Principal) (RS)	0.1	$1.3M	-23%	3.6k	373.60	View chart
Coca-Cola Company (Principal) (KO)	0.1	$1.3M		16k	81.27	View chart
United Sts Oil Units Call Option (Principal) (USO)	0.1	$1.3M	+22%	12k	106.44	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT)	0.1	$1.2M	+7%	37k	33.29	View chart
UnitedHealth (Principal) (UNH)	0.1	$1.2M	-6%	2.8k	415.63	View chart
Ryder System (Principal) (R)	0.1	$1.2M	-16%	4.4k	263.77	View chart
Lowe's Companies (Principal) (LOW)	0.1	$1.1M		4.9k	220.49	View chart
T. Rowe Price (Principal) (TROW)	0.1	$1.1M	-4%	9.4k	113.69	View chart
Chevron Corporation (Principal) (CVX)	0.1	$1.0M	-11%	6.3k	165.76	View chart
Visa Com Cl A (Principal) (V)	0.1	$1.0M	-3%	3.0k	343.09	View chart
Hasbro (Principal) (HAS)	0.1	$1.0M	-9%	12k	82.59	View chart
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B)	0.1	$953k		1.9k	500.39	View chart
Eaton Corp SHS (Principal) (ETN)	0.1	$933k	-4%	2.2k	426.12	View chart
Archer Daniels Midland Company (Principal) (ADM)	0.1	$918k	-19%	12k	76.40	View chart
Cisco Systems (Principal) (CSCO)	0.1	$909k	-41%	7.7k	117.46	View chart
Medtronic SHS (Principal) (MDT)	0.1	$901k	+2%	12k	78.23	View chart
Pfizer (Principal) (PFE)	0.1	$874k	+2%	36k	24.08	View chart
Omni (Principal) (OMC)	0.1	$868k		12k	72.83	View chart
Freeport Mcmoran CL B (Principal) (FCX)	0.1	$863k	-16%	14k	62.89	View chart
United Parcel Svcs CL B (Principal) (UPS)	0.1	$862k		8.0k	107.50	View chart
Wal-Mart Stores (Principal) (WMT)	0.1	$850k	-2%	7.5k	113.26	View chart
MetLife (Principal) (MET)	0.1	$846k	-3%	10k	84.61	View chart
JPMorgan Chase & Co. (Principal) (JPM)	0.1	$829k	-96%	100.00	8284.72	View chart
Service Corporation International (Principal) (SCI)	0.1	$822k		11k	75.96	View chart
Texas Instruments Incorporated (Principal) (TXN)	0.1	$805k	-38%	2.7k	298.07	View chart
Abbvie (Principal) (ABBV)	0.1	$780k	+6%	3.1k	251.64	View chart
International Business Machines (Principal) (IBM)	0.1	$759k		2.7k	281.21	View chart
Delta Air Lines Com New (Principal) (DAL)	0.1	$754k	-22%	8.1k	93.66	View chart
At&t (Principal) (T)	0.1	$744k	+5%	36k	20.70	View chart
Harley-Davidson (Principal) (HOG)	0.1	$739k	-3%	30k	24.46	View chart
American Eagle Outfitters (Principal) (AEO)	0.1	$723k		42k	17.20	View chart
Paychex (Principal) (PAYX)	0.1	$718k	+4%	7.3k	98.33	View chart
Fastenal Company (Principal) (FAST)	0.1	$711k		15k	48.03	View chart
Zebra Technologies Corporati Cl A (Principal) (ZBRA)	0.1	$711k	+3%	2.7k	263.26	View chart
D.R. Horton (Principal) (DHI)	0.1	$702k	-3%	4.3k	162.88	View chart
International Paper Company (Principal) (IP)	0.1	$682k	+4%	18k	38.10	View chart
Cracker Barrel Old Country Store (Principal) (CBRL)	0.1	$667k		13k	53.30	View chart
Eastman Chemical Company (Principal) (EMN)	0.1	$658k		9.8k	66.98	View chart
Philip Morris International (Principal) (PM)	0.1	$655k	-5%	3.6k	180.91	View chart
Union Pacific Corporation (Principal) (UNP)	0.0	$646k	-4%	2.4k	272.00	View chart
Entergy Corporation (Principal) (ETR)	0.0	$643k	-24%	5.6k	114.86	View chart
Walt Disney Company (Principal) (DIS)	0.0	$607k		6.3k	96.25	View chart
McDonald's Corporation (Principal) (MCD)	0.0	$595k	+4%	2.2k	270.31	View chart
H&R Block (Principal) (HRB)	0.0	$590k	+7%	16k	38.08	View chart
Whirlpool Corporation (Principal) (WHR)	0.0	$564k	+34%	14k	39.42	View chart
Nike CL B (Principal) (NKE)	0.0	$559k	+7%	14k	41.05	View chart
Illinois Tool Works (Principal) (ITW)	0.0	$541k	-4%	2.0k	270.47	View chart
Hilton Worldwide Holdings (Principal) (HLT)	0.0	$529k	-20%	1.6k	330.46	View chart
Intercontinental Exchange (Principal) (ICE)	0.0	$475k	+11%	3.9k	123.11	View chart
Waste Management (Principal) (WM)	0.0	$446k		2.0k	222.88	View chart
Apple (Principal) (AAPL)	0.0	$412k	-7%	1.4k	289.36	View chart
Procter & Gamble Company (Principal) (PG)	0.0	$337k	+4%	2.3k	146.64	View chart

Past Filings by TCM Advisors

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

TCM Advisors 2026 Q2 filed Aug. 13, 2026
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

View all past filings

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