TCM Advisors

TCM Advisors as of Sept. 30, 2022

Portfolio Holdings for TCM Advisors

TCM Advisors holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (Principal) (IWM) 60.3 $207M 1.1M 194.86
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (Principal) (DIA) 13.7 $47M 153k 308.00
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 5.8 $20M 75k 267.27
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 2.8 $9.6M 94k 102.45
Spdr Gold Tr Gold Shs (Principal) (GLD) 1.4 $4.8M 31k 154.68
Ford Motor Company (Principal) (F) 0.6 $2.2M 198k 11.20
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.6 $2.1M 26k 81.41
Archer Daniels Midland Company (Principal) (ADM) 0.5 $1.9M 23k 80.43
Coca-Cola Company (Principal) (KO) 0.5 $1.7M 31k 56.02
Reliance Steel & Aluminum (Principal) (RS) 0.5 $1.7M 9.5k 174.42
Pfizer (Principal) (PFE) 0.4 $1.5M 35k 43.76
Chevron Corporation (Principal) (CVX) 0.4 $1.5M 10k 143.66
Lockheed Martin Corporation (Principal) (LMT) 0.4 $1.4M 3.7k 386.31
Ryder System (Principal) (R) 0.4 $1.3M 18k 75.51
Texas Instruments Incorporated (Principal) (TXN) 0.4 $1.3M 8.6k 154.77
International Business Machines (Principal) (IBM) 0.4 $1.3M 11k 118.79
Abbvie (Principal) (ABBV) 0.4 $1.3M 9.6k 134.17
Omni (Principal) (OMC) 0.4 $1.3M 20k 63.10
United Bankshares (Principal) (UBSI) 0.4 $1.3M 35k 35.74
Cummins (Principal) (CMI) 0.4 $1.2M 6.0k 203.50
Harley-Davidson (Principal) (HOG) 0.4 $1.2M 35k 34.89
Service Corporation International (Principal) (SCI) 0.4 $1.2M 21k 57.75
Wal-Mart Stores (Principal) (WMT) 0.4 $1.2M 9.3k 129.68
Fastenal Company (Principal) (FAST) 0.3 $1.2M 25k 46.03
MetLife (Principal) (MET) 0.3 $1.2M 19k 60.79
Paychex (Principal) (PAYX) 0.3 $1.2M 10k 112.20
Hasbro (Principal) (HAS) 0.3 $1.1M 17k 67.43
Eaton Corp SHS (Principal) (ETN) 0.3 $1.1M 8.4k 133.40
Medtronic SHS (Principal) (MDT) 0.3 $1.1M 14k 80.73
Lowe's Companies (Principal) (LOW) 0.3 $1.1M 5.9k 187.78
International Paper Company (Principal) (IP) 0.3 $1.1M 34k 31.69
Philip Morris International (Principal) (PM) 0.3 $1.1M 13k 82.98
United Parcel Service CL B (Principal) (UPS) 0.3 $1.1M 6.7k 161.49
Cisco Systems (Principal) (CSCO) 0.3 $1.0M 26k 39.99
Walgreen Boots Alliance (Principal) (WBA) 0.3 $964k 31k 31.40
Visa Com Cl A (Principal) (V) 0.3 $953k 5.4k 177.60
At&t (Principal) (T) 0.3 $946k 62k 15.33
Illinois Tool Works (Principal) (ITW) 0.3 $903k 5.0k 180.60
Waste Management (Principal) (WM) 0.3 $881k 5.5k 160.18
UnitedHealth (Principal) (UNH) 0.3 $869k 1.7k 505.23
Entergy Corporation (Principal) (ETR) 0.2 $805k 8.0k 100.62
D.R. Horton (Principal) (DHI) 0.2 $781k 12k 67.33
T. Rowe Price (Principal) (TROW) 0.2 $735k 7.0k 105.00
Eastman Chemical Company (Principal) (EMN) 0.2 $711k 10k 71.10
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.2 $668k 2.5k 267.20
Intercontinental Exchange (Principal) (ICE) 0.2 $661k 7.3k 90.35
JPMorgan Chase & Co. (Principal) (JPM) 0.2 $637k 6.1k 104.43
Whirlpool Corporation (Principal) (WHR) 0.2 $593k 4.4k 134.77
Cracker Barrel Old Country Store (Principal) (CBRL) 0.2 $555k 6.0k 92.50
Union Pacific Corporation (Principal) (UNP) 0.2 $537k 2.8k 194.71
McDonald's Corporation (Principal) (MCD) 0.2 $531k 2.3k 230.87
Procter & Gamble Company (Principal) (PG) 0.1 $505k 4.0k 126.25
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.1 $498k 1.9k 262.11
Walt Disney Company (Principal) (DIS) 0.1 $491k 5.2k 94.42
Nike CL B (Principal) (NKE) 0.1 $416k 5.0k 83.20
Apple (Principal) (AAPL) 0.1 $380k 2.7k 138.28
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.1 $365k 13k 28.08
American Eagle Outfitters (Principal) (AEO) 0.1 $287k 30k 9.73
Hilton Worldwide Holdings (Principal) (HLT) 0.1 $277k 2.3k 120.43
H&R Block (Principal) (HRB) 0.1 $217k 5.1k 42.55