TCM Advisors

TCM Advisors as of Sept. 30, 2023

Portfolio Holdings for TCM Advisors

TCM Advisors holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 23.3 $26M 73k 358.27
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 9.5 $11M 120k 88.69
Spdr Gold Tr Gold Shs (Principal) (GLD) 4.5 $5.1M 30k 171.45
Ford Motor Company (Principal) (F) 2.2 $2.5M 198k 12.42
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 1.9 $2.2M 28k 78.14
Reliance Steel & Aluminum (Principal) (RS) 1.7 $1.9M 7.4k 262.23
Coca-Cola Company (Principal) (KO) 1.6 $1.8M 32k 55.98
Freeport-mcmoran CL B (Principal) (FCX) 1.6 $1.8M 48k 37.29
Ryder System (Principal) (R) 1.6 $1.8M 17k 106.95
International Business Machines (Principal) (IBM) 1.6 $1.8M 13k 140.30
Chevron Corporation (Principal) (CVX) 1.5 $1.7M 9.9k 168.62
Lockheed Martin Corporation (Principal) (LMT) 1.4 $1.6M 3.9k 408.96
Archer Daniels Midland Company (Principal) (ADM) 1.4 $1.6M 21k 75.42
Cummins (Principal) (CMI) 1.3 $1.5M 6.5k 228.46
Hasbro (Principal) (HAS) 1.3 $1.5M 22k 66.14
Omni (Principal) (OMC) 1.3 $1.5M 20k 74.48
Eaton Corp SHS (Principal) (ETN) 1.3 $1.4M 6.8k 213.28
Texas Instruments Incorporated (Principal) (TXN) 1.3 $1.4M 9.1k 159.01
International Paper Company (Principal) (IP) 1.3 $1.4M 40k 35.47
Wal-Mart Stores (Principal) (WMT) 1.3 $1.4M 8.8k 159.93
Cisco Systems (Principal) (CSCO) 1.3 $1.4M 26k 53.76
Fastenal Company (Principal) (FAST) 1.2 $1.4M 25k 54.64
Pfizer (Principal) (PFE) 1.2 $1.3M 41k 33.17
Abbvie (Principal) (ABBV) 1.2 $1.3M 8.9k 149.06
Illinois Tool Works (Principal) (ITW) 1.2 $1.3M 5.7k 230.31
D.R. Horton (Principal) (DHI) 1.2 $1.3M 12k 107.47
Delta Air Lines Inc Del Com New (Principal) (DAL) 1.1 $1.3M 34k 37.00
MetLife (Principal) (MET) 1.1 $1.3M 20k 62.91
Philip Morris International (Principal) (PM) 1.1 $1.3M 14k 92.58
Paychex (Principal) (PAYX) 1.1 $1.2M 11k 115.33
Apple (Principal) (AAPL) 1.1 $1.2M 7.2k 171.21
Visa Com Cl A (Principal) (V) 1.1 $1.2M 5.3k 230.01
Medtronic SHS (Principal) (MDT) 1.1 $1.2M 15k 78.36
Harley-Davidson (Principal) (HOG) 1.1 $1.2M 36k 33.06
American Eagle Outfitters (Principal) (AEO) 1.1 $1.2M 71k 16.61
United Parcel Service CL B (Principal) (UPS) 1.0 $1.2M 7.5k 155.87
JPMorgan Chase & Co. (Principal) (JPM) 1.0 $1.2M 8.0k 145.02
T. Rowe Price (Principal) (TROW) 1.0 $1.1M 11k 104.87
Service Corporation International (Principal) (SCI) 1.0 $1.1M 20k 57.14
Lowe's Companies (Principal) (LOW) 1.0 $1.1M 5.5k 207.84
At&t (Principal) (T) 1.0 $1.1M 74k 15.02
Eastman Chemical Company (Principal) (EMN) 0.9 $1.1M 14k 76.72
H&R Block (Principal) (HRB) 0.9 $1.0M 24k 43.06
Whirlpool Corporation (Principal) (WHR) 0.9 $1.0M 7.6k 133.70
Walgreen Boots Alliance (Principal) (WBA) 0.9 $994k 45k 22.24
United Bankshares (Principal) (UBSI) 0.9 $966k 35k 27.59
Intercontinental Exchange (Principal) (ICE) 0.8 $930k 8.5k 110.02
Entergy Corporation (Principal) (ETR) 0.8 $879k 9.5k 92.50
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.8 $875k 3.7k 236.53
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.8 $841k 2.4k 350.30
Waste Management (Principal) (WM) 0.7 $823k 5.4k 152.44
Union Pacific Corporation (Principal) (UNP) 0.7 $789k 3.9k 203.63
Nike CL B (Principal) (NKE) 0.7 $784k 8.2k 95.62
UnitedHealth (Principal) (UNH) 0.7 $773k 1.5k 504.19
Walt Disney Company (Principal) (DIS) 0.7 $730k 9.0k 81.05
Procter & Gamble Company (Principal) (PG) 0.6 $671k 4.6k 145.86
McDonald's Corporation (Principal) (MCD) 0.6 $659k 2.5k 263.44
Cracker Barrel Old Country Store (Principal) (CBRL) 0.5 $591k 8.8k 67.20
Hilton Worldwide Holdings (Principal) (HLT) 0.5 $541k 3.6k 150.18
Exxon Mobil Corporation (Principal) (XOM) 0.3 $282k 2.4k 117.58