TCM Advisors

TCM Advisors as of June 30, 2024

Portfolio Holdings for TCM Advisors

TCM Advisors holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 27.7 $32M 66k 479.11
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 11.0 $13M 137k 91.78
Spdr Gold Tr Gold Shs (Principal) (GLD) 5.5 $6.3M 29k 215.01
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 2.3 $2.6M 30k 87.74
Ford Motor Company (Principal) (F) 2.1 $2.4M 194k 12.54
Coca-Cola Company (Principal) (KO) 1.4 $1.6M 26k 63.65
Freeport-mcmoran CL B (Principal) (FCX) 1.4 $1.6M 33k 48.60
Chevron Corporation (Principal) (CVX) 1.4 $1.6M 10k 156.42
Apple (Principal) (AAPL) 1.3 $1.5M 7.3k 210.62
Lockheed Martin Corporation (Principal) (LMT) 1.3 $1.5M 3.2k 467.10
Reliance Steel & Aluminum (Principal) (RS) 1.3 $1.5M 5.2k 285.60
Omni (Principal) (OMC) 1.3 $1.5M 16k 89.70
Wal-Mart Stores (Principal) (WMT) 1.3 $1.4M 21k 67.71
International Business Machines (Principal) (IBM) 1.3 $1.4M 8.3k 172.95
Ryder System (Principal) (R) 1.2 $1.3M 11k 123.88
Abbvie (Principal) (ABBV) 1.1 $1.3M 7.6k 171.52
Cummins (Principal) (CMI) 1.1 $1.3M 4.7k 276.93
At&t (Principal) (T) 1.1 $1.3M 68k 19.11
Archer Daniels Midland Company (Principal) (ADM) 1.1 $1.3M 21k 60.45
International Paper Company (Principal) (IP) 1.1 $1.2M 29k 43.15
Hasbro (Principal) (HAS) 1.1 $1.2M 21k 58.50
Texas Instruments Incorporated (Principal) (TXN) 1.1 $1.2M 6.4k 194.53
Medtronic SHS (Principal) (MDT) 1.1 $1.2M 16k 78.71
Philip Morris International (Principal) (PM) 1.1 $1.2M 12k 101.33
Cisco Systems (Principal) (CSCO) 1.1 $1.2M 26k 47.51
Eaton Corp SHS (Principal) (ETN) 1.1 $1.2M 3.9k 313.55
Visa Com Cl A (Principal) (V) 1.0 $1.2M 4.5k 262.47
Service Corporation International (Principal) (SCI) 1.0 $1.2M 17k 71.13
Fastenal Company (Principal) (FAST) 1.0 $1.2M 19k 62.84
Pfizer (Principal) (PFE) 1.0 $1.2M 42k 27.98
Lowe's Companies (Principal) (LOW) 1.0 $1.2M 5.3k 220.46
United Bankshares (Principal) (UBSI) 1.0 $1.1M 35k 32.44
Harley-Davidson (Principal) (HOG) 1.0 $1.1M 33k 33.54
T. Rowe Price (Principal) (TROW) 1.0 $1.1M 9.7k 115.31
United Parcel Service CL B (Principal) (UPS) 0.9 $1.1M 7.7k 136.85
Paychex (Principal) (PAYX) 0.9 $1.0M 8.6k 118.56
Whirlpool Corporation (Principal) (WHR) 0.9 $1.0M 10k 102.20
D.R. Horton (Principal) (DHI) 0.9 $1.0M 7.2k 140.93
MetLife (Principal) (MET) 0.9 $983k 14k 70.19
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.9 $973k 21k 47.44
Eastman Chemical Company (Principal) (EMN) 0.8 $960k 9.8k 97.97
Intercontinental Exchange (Principal) (ICE) 0.8 $952k 7.0k 136.89
Illinois Tool Works (Principal) (ITW) 0.8 $948k 4.0k 236.96
Walt Disney Company (Principal) (DIS) 0.8 $884k 8.9k 99.29
Entergy Corporation (Principal) (ETR) 0.8 $877k 8.2k 107.00
JPMorgan Chase & Co. (Principal) (JPM) 0.8 $870k 4.3k 202.26
American Eagle Outfitters (Principal) (AEO) 0.7 $761k 38k 19.96
H&R Block (Principal) (HRB) 0.6 $732k 14k 54.23
UnitedHealth (Principal) (UNH) 0.6 $730k 1.4k 509.26
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.6 $711k 2.3k 308.93
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.6 $701k 1.7k 406.80
McDonald's Corporation (Principal) (MCD) 0.6 $688k 2.7k 254.84
Hilton Worldwide Holdings (Principal) (HLT) 0.6 $676k 3.1k 218.20
Waste Management (Principal) (WM) 0.6 $640k 3.0k 213.34
Union Pacific Corporation (Principal) (UNP) 0.5 $628k 2.8k 226.26
Nike CL B (Principal) (NKE) 0.5 $618k 8.2k 75.37
Procter & Gamble Company (Principal) (PG) 0.5 $610k 3.7k 164.92
Walgreen Boots Alliance (Principal) 0.5 $559k 46k 12.10
Cracker Barrel Old Country Store (Principal) (CBRL) 0.4 $439k 10k 42.16
Exxon Mobil Corporation (Principal) (XOM) 0.2 $276k 2.4k 115.12
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 0.2 $218k 400.00 544.22