TCM Advisors

TCM Advisors as of March 31, 2022

Portfolio Holdings for TCM Advisors

TCM Advisors holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 24.4 $26M 73k 362.54
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 11.1 $12M 91k 132.08
Spdr Gold Tr Gold Shs (Principal) (GLD) 4.9 $5.3M 29k 180.65
Ford Motor Company (Principal) (F) 2.9 $3.1M 185k 16.91
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 2.6 $2.8M 26k 108.24
Freeport-mcmoran CL B (Principal) (FCX) 2.5 $2.7M 55k 49.74
Archer Daniels Midland Company (Principal) (ADM) 2.1 $2.3M 25k 90.28
Coca-Cola Company (Principal) (KO) 1.8 $1.9M 31k 61.99
Pfizer (Principal) (PFE) 1.7 $1.8M 35k 51.77
Chevron Corporation (Principal) (CVX) 1.6 $1.7M 11k 162.83
Reliance Steel & Aluminum (Principal) (RS) 1.6 $1.7M 9.3k 183.33
Omni (Principal) (OMC) 1.5 $1.6M 19k 84.87
Lockheed Martin Corporation (Principal) (LMT) 1.5 $1.6M 3.6k 441.35
Abbvie (Principal) (ABBV) 1.5 $1.6M 9.8k 162.14
Texas Instruments Incorporated (Principal) (TXN) 1.4 $1.5M 8.1k 183.46
Fastenal Company (Principal) (FAST) 1.4 $1.5M 25k 59.40
Paychex (Principal) (PAYX) 1.3 $1.4M 11k 136.46
Ryder System (Principal) (R) 1.3 $1.4M 18k 79.31
Service Corporation International (Principal) (SCI) 1.3 $1.4M 21k 65.84
Harley-Davidson (Principal) (HOG) 1.3 $1.4M 34k 39.39
International Business Machines (Principal) (IBM) 1.2 $1.3M 10k 130.04
Wal-Mart Stores (Principal) (WMT) 1.2 $1.3M 8.9k 148.88
MetLife (Principal) (MET) 1.2 $1.3M 19k 70.27
United Parcel Service CL B (Principal) (UPS) 1.2 $1.3M 6.1k 214.43
International Paper Company (Principal) (IP) 1.2 $1.3M 28k 46.16
Cisco Systems (Principal) (CSCO) 1.2 $1.3M 23k 55.76
Philip Morris International (Principal) (PM) 1.1 $1.2M 13k 93.94
Medtronic SHS (Principal) (MDT) 1.1 $1.2M 11k 110.99
United Bankshares (Principal) (UBSI) 1.1 $1.2M 35k 34.89
Eaton Corp SHS (Principal) (ETN) 1.1 $1.2M 8.0k 151.71
Hasbro (Principal) (HAS) 1.1 $1.2M 15k 81.95
Lowe's Companies (Principal) (LOW) 1.1 $1.1M 5.6k 202.13
Walgreen Boots Alliance (Principal) (WBA) 1.0 $1.1M 25k 44.76
Visa Com Cl A (Principal) (V) 1.0 $1.1M 5.0k 221.67
Cummins (Principal) (CMI) 1.0 $1.1M 5.4k 205.19
At&t (Principal) (T) 0.9 $997k 42k 23.63
Entergy Corporation (Principal) (ETR) 0.9 $946k 8.1k 116.79
UnitedHealth (Principal) (UNH) 0.9 $927k 1.8k 509.90
Illinois Tool Works (Principal) (ITW) 0.9 $921k 4.4k 209.32
Waste Management (Principal) (WM) 0.8 $903k 5.7k 158.42
Intercontinental Exchange (Principal) (ICE) 0.8 $828k 6.3k 132.14
D.R. Horton (Principal) (DHI) 0.8 $827k 11k 74.50
Eastman Chemical Company (Principal) (EMN) 0.7 $784k 7.0k 112.00
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.7 $776k 2.2k 352.73
T. Rowe Price (Principal) (TROW) 0.7 $741k 4.9k 151.22
JPMorgan Chase & Co. (Principal) (JPM) 0.6 $682k 5.0k 136.40
Union Pacific Corporation (Principal) (UNP) 0.6 $665k 2.4k 273.21
Cracker Barrel Old Country Store (Principal) (CBRL) 0.6 $629k 5.3k 118.68
Nike CL B (Principal) (NKE) 0.6 $619k 4.6k 134.57
Procter & Gamble Company (Principal) (PG) 0.6 $596k 3.9k 152.82
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.5 $579k 1.4k 413.57
Whirlpool Corporation (Principal) (WHR) 0.5 $570k 3.3k 172.73
McDonald's Corporation (Principal) (MCD) 0.5 $519k 2.1k 247.14
Apple (Principal) (AAPL) 0.4 $480k 2.7k 174.67
Walt Disney Company (Principal) (DIS) 0.4 $466k 3.4k 137.06
Ishares Tr Russell 2000 Etf Call Option (Principal) (IWM) 0.2 $231k 1.2M 0.19
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (Principal) (DIA) 0.0 $4.0k 138k 0.03