TCM Advisors as of Dec. 31, 2021
Portfolio Holdings for TCM Advisors
TCM Advisors holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 25.7 | $29M | 73k | 398.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 11.3 | $13M | 87k | 148.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $4.8M | 28k | 170.35 | |
| Ford Motor Company (F) | 3.4 | $3.9M | 188k | 20.74 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.6 | $2.9M | 25k | 116.83 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $2.3M | 56k | 41.67 | |
| Pfizer (PFE) | 1.8 | $2.1M | 35k | 59.44 | |
| Coca-Cola Company (KO) | 1.6 | $1.8M | 31k | 59.72 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $1.8M | 27k | 68.28 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $1.6M | 10k | 160.80 | |
| Fastenal Company (FAST) | 1.4 | $1.6M | 25k | 63.61 | |
| Lowe's Companies (LOW) | 1.4 | $1.6M | 6.0k | 259.49 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.5M | 8.1k | 189.38 | |
| Hasbro (HAS) | 1.3 | $1.5M | 15k | 101.07 | |
| Abbvie (ABBV) | 1.3 | $1.5M | 11k | 136.73 | |
| Service Corporation International (SCI) | 1.3 | $1.5M | 21k | 70.52 | |
| Paychex (PAYX) | 1.3 | $1.5M | 11k | 137.11 | |
| Ryder System (R) | 1.3 | $1.4M | 18k | 81.69 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 22k | 62.74 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.4M | 8.1k | 172.66 | |
| Omni (OMC) | 1.2 | $1.4M | 19k | 72.69 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 10k | 132.27 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 12k | 118.09 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.3M | 6.2k | 212.58 | |
| Harley-Davidson (HOG) | 1.2 | $1.3M | 34k | 38.17 | |
| Walgreen Boots Alliance | 1.1 | $1.3M | 25k | 51.53 | |
| United Bankshares (UBSI) | 1.1 | $1.3M | 35k | 36.29 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 3.5k | 358.62 | |
| Philip Morris International (PM) | 1.1 | $1.3M | 13k | 96.69 | |
| International Paper Company (IP) | 1.1 | $1.3M | 27k | 47.11 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 8.6k | 143.14 | |
| Cummins (CMI) | 1.0 | $1.2M | 5.4k | 219.26 | |
| D.R. Horton (DHI) | 1.0 | $1.2M | 11k | 109.07 | |
| MetLife (MET) | 1.0 | $1.1M | 19k | 61.41 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 5.1k | 218.52 | |
| Illinois Tool Works (ITW) | 1.0 | $1.1M | 4.5k | 248.22 | |
| Medtronic SHS (MDT) | 1.0 | $1.1M | 11k | 102.48 | |
| UnitedHealth (UNH) | 0.9 | $1.0M | 2.0k | 500.99 | |
| At&t (T) | 0.9 | $1.0M | 42k | 23.92 | |
| Waste Management (WM) | 0.8 | $919k | 5.5k | 167.09 | |
| Entergy Corporation (ETR) | 0.8 | $909k | 8.1k | 112.22 | |
| T. Rowe Price (TROW) | 0.8 | $871k | 4.4k | 197.95 | |
| Intercontinental Exchange (ICE) | 0.8 | $858k | 6.3k | 137.19 | |
| Eastman Chemical Company (EMN) | 0.7 | $831k | 6.9k | 120.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $795k | 5.0k | 159.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $776k | 1.3k | 596.92 | |
| Nike CL B (NKE) | 0.7 | $767k | 4.6k | 166.74 | |
| Whirlpool Corporation (WHR) | 0.7 | $746k | 3.2k | 233.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $686k | 2.7k | 251.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $675k | 5.2k | 129.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $659k | 2.2k | 299.55 | |
| Procter & Gamble Company (PG) | 0.6 | $653k | 4.0k | 163.25 | |
| McDonald's Corporation (MCD) | 0.5 | $593k | 2.2k | 269.55 | |
| Walt Disney Company (DIS) | 0.4 | $492k | 3.2k | 153.75 | |
| Apple (AAPL) | 0.4 | $488k | 2.7k | 177.58 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.2 | $264k | 1.4M | 0.18 |
