TCM Advisors

TCM Advisors as of March 31, 2025

Portfolio Holdings for TCM Advisors

TCM Advisors holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (Principal) (IWM) 75.8 $816M 4.1M 199.48
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 13.5 $145M 345k 419.89
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 2.8 $30M 64k 468.92
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 1.4 $15M 167k 91.03
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.9 $9.4M 33k 288.14
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.3 $3.1M 33k 95.75
United Parcel Service CL B (Principal) (UPS) 0.2 $2.6M 41k 62.72
Ford Motor Company (Principal) (F) 0.2 $1.8M 178k 10.03
International Business Machines (Principal) (IBM) 0.2 $1.7M 7.0k 248.66
Apple (Principal) (AAPL) 0.2 $1.6M 7.4k 222.96
Reliance Steel & Aluminum (Principal) (RS) 0.2 $1.6M 5.6k 288.75
Coca-Cola Company (Principal) (KO) 0.1 $1.6M 22k 71.62
Chevron Corporation (Principal) (CVX) 0.1 $1.6M 9.3k 167.29
At&t (Principal) (T) 0.1 $1.4M 50k 28.28
Philip Morris International (Principal) (PM) 0.1 $1.4M 8.9k 158.73
Visa Com Cl A (Principal) (V) 0.1 $1.4M 4.0k 350.46
Lockheed Martin Corporation (Principal) (LMT) 0.1 $1.4M 3.0k 446.71
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.1 $1.3M 27k 46.81
Lowe's Companies (Principal) (LOW) 0.1 $1.3M 5.4k 233.23
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.1 $1.2M 2.2k 532.58
Cummins (Principal) (CMI) 0.1 $1.2M 3.7k 313.44
Medtronic SHS (Principal) (MDT) 0.1 $1.1M 13k 89.86
Cisco Systems (Principal) (CSCO) 0.1 $1.1M 18k 61.71
Wal-Mart Stores (Principal) (WMT) 0.1 $1.1M 12k 87.79
Freeport-mcmoran CL B (Principal) (FCX) 0.1 $1.1M 28k 37.86
Ryder System (Principal) (R) 0.1 $1.0M 7.3k 143.81
United Bankshares (Principal) (UBSI) 0.1 $1.0M 30k 34.67
Paychex (Principal) (PAYX) 0.1 $1.0M 6.7k 154.28
Service Corporation International (Principal) (SCI) 0.1 $1.0M 13k 80.20
Pfizer (Principal) (PFE) 0.1 $1.0M 41k 25.34
International Paper Company (Principal) (IP) 0.1 $1.0M 19k 53.35
Omni (Principal) (OMC) 0.1 $1.0M 12k 82.91
Entergy Corporation (Principal) (ETR) 0.1 $1.0M 12k 85.49
Hasbro (Principal) (HAS) 0.1 $1.0M 17k 61.49
Whirlpool Corporation (Principal) (WHR) 0.1 $1.0M 11k 90.13
Texas Instruments Incorporated (Principal) (TXN) 0.1 $970k 5.4k 179.70
Intercontinental Exchange (Principal) (ICE) 0.1 $958k 5.6k 172.50
Archer Daniels Midland Company (Principal) (ADM) 0.1 $946k 20k 48.01
MetLife (Principal) (MET) 0.1 $915k 11k 80.29
UnitedHealth (Principal) (UNH) 0.1 $908k 1.7k 523.75
Fastenal Company (Principal) (FAST) 0.1 $900k 12k 77.55
T. Rowe Price (Principal) (TROW) 0.1 $827k 9.0k 91.87
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $816k 3.3k 245.30
McDonald's Corporation (Principal) (MCD) 0.1 $812k 2.6k 312.37
Eastman Chemical Company (Principal) (EMN) 0.1 $811k 9.2k 88.11
Harley-Davidson (Principal) (HOG) 0.1 $793k 31k 25.25
D.R. Horton (Principal) (DHI) 0.1 $763k 6.0k 127.13
Walt Disney Company (Principal) (DIS) 0.1 $760k 7.7k 98.70
Eaton Corp SHS (Principal) (ETN) 0.1 $758k 2.8k 271.83
Nike CL B (Principal) (NKE) 0.1 $730k 12k 63.48
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 0.1 $727k 1.3k 559.39
Waste Management (Principal) (WM) 0.1 $718k 3.1k 231.51
Illinois Tool Works (Principal) (ITW) 0.1 $670k 2.7k 248.01
Walgreen Boots Alliance (Principal) 0.1 $649k 58k 11.17
Union Pacific Corporation (Principal) (UNP) 0.1 $632k 2.7k 236.24
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.1 $589k 14k 43.60
H&R Block (Principal) (HRB) 0.1 $588k 11k 54.91
Hilton Worldwide Holdings (Principal) (HLT) 0.1 $546k 2.4k 227.55
Procter & Gamble Company (Principal) (PG) 0.1 $545k 3.2k 170.42
American Eagle Outfitters (Principal) (AEO) 0.0 $504k 43k 11.62
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $439k 11k 38.82
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.0 $424k 1.5k 282.56
Exxon Mobil Corporation (Principal) (XOM) 0.0 $285k 2.4k 118.93
Spdr Ser Tr Bloomberg 1-3 Mo (Principal) (BIL) 0.0 $263k 2.9k 91.73