TCM Advisors

TCM Advisors as of June 30, 2025

Portfolio Holdings for TCM Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (Principal) (IWM) 74.2 $801M 3.7M 215.80
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 14.5 $157M 355k 440.67
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 3.2 $35M 63k 551.64
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 1.4 $15M 173k 88.25
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.9 $9.9M 33k 304.83
Spdr Series Trust Bloomberg 1-3 Mo (Principal) (BIL) 0.4 $4.3M 47k 91.73
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.3 $3.1M 33k 94.77
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 0.3 $2.8M 4.6k 617.85
Ford Motor Company (Principal) (F) 0.2 $1.9M 171k 10.85
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.2 $1.7M 28k 61.21
Reliance Steel & Aluminum (Principal) (RS) 0.2 $1.7M 5.3k 313.90
Apple (Principal) (AAPL) 0.1 $1.5M 7.2k 205.86
Lockheed Martin Corporation (Principal) (LMT) 0.1 $1.4M 3.0k 463.14
Coca-Cola Company (Principal) (KO) 0.1 $1.3M 19k 70.75
Cummins (Principal) (CMI) 0.1 $1.2M 3.8k 327.50
Visa Com Cl A (Principal) (V) 0.1 $1.2M 3.5k 355.05
Whirlpool Corporation (Principal) (WHR) 0.1 $1.2M 12k 101.42
Chevron Corporation (Principal) (CVX) 0.1 $1.2M 8.4k 143.19
Lowe's Companies (Principal) (LOW) 0.1 $1.2M 5.4k 221.87
Cisco Systems (Principal) (CSCO) 0.1 $1.2M 17k 69.38
Hasbro (Principal) (HAS) 0.1 $1.1M 16k 73.82
At&t (Principal) (T) 0.1 $1.1M 39k 28.94
Texas Instruments Incorporated (Principal) (TXN) 0.1 $1.1M 5.3k 207.62
Ryder System (Principal) (R) 0.1 $1.1M 6.9k 159.00
United Bankshares (Principal) (UBSI) 0.1 $1.1M 30k 36.43
Medtronic SHS (Principal) (MDT) 0.1 $1.1M 12k 87.17
Freeport-mcmoran CL B (Principal) (FCX) 0.1 $1.0M 24k 43.35
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.1 $1.0M 2.1k 485.77
Archer Daniels Midland Company (Principal) (ADM) 0.1 $1.0M 19k 52.78
Wal-Mart Stores (Principal) (WMT) 0.1 $997k 10k 97.78
Service Corporation International (Principal) (SCI) 0.1 $985k 12k 81.40
Eaton Corp SHS (Principal) (ETN) 0.1 $960k 2.7k 356.99
Nike CL B (Principal) (NKE) 0.1 $945k 13k 71.04
International Business Machines (Principal) (IBM) 0.1 $943k 3.2k 294.78
Pfizer (Principal) (PFE) 0.1 $932k 39k 24.24
T. Rowe Price (Principal) (TROW) 0.1 $907k 9.4k 96.50
Omni (Principal) (OMC) 0.1 $899k 13k 71.94
Fastenal Company (Principal) (FAST) 0.1 $890k 21k 42.00
Paychex (Principal) (PAYX) 0.1 $879k 6.0k 145.46
MetLife (Principal) (MET) 0.1 $861k 11k 80.42
United Parcel Service CL B (Principal) (UPS) 0.1 $858k 8.5k 100.94
Walt Disney Company (Principal) (DIS) 0.1 $856k 6.9k 124.01
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $849k 2.9k 289.91
International Paper Company (Principal) (IP) 0.1 $834k 18k 46.83
Entergy Corporation (Principal) (ETR) 0.1 $806k 9.7k 83.12
D.R. Horton (Principal) (DHI) 0.1 $786k 6.1k 128.92
Philip Morris International (Principal) (PM) 0.1 $765k 4.2k 182.13
Eastman Chemical Company (Principal) (EMN) 0.1 $732k 9.8k 74.66
Intercontinental Exchange (Principal) (ICE) 0.1 $726k 4.0k 183.47
Harley-Davidson (Principal) (HOG) 0.1 $717k 30k 23.60
Abbvie (Principal) (ABBV) 0.1 $705k 3.8k 185.62
McDonald's Corporation (Principal) (MCD) 0.1 $701k 2.4k 292.17
UnitedHealth (Principal) (UNH) 0.1 $697k 2.2k 311.97
Cracker Barrel Old Country Store (Principal) (CBRL) 0.1 $666k 11k 61.08
Illinois Tool Works (Principal) (ITW) 0.1 $643k 2.6k 247.25
Hilton Worldwide Holdings (Principal) (HLT) 0.1 $639k 2.4k 266.34
Union Pacific Corporation (Principal) (UNP) 0.1 $639k 2.8k 230.08
Waste Management (Principal) (WM) 0.1 $595k 2.6k 228.82
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.1 $586k 1.9k 308.36
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.1 $561k 11k 49.18
American Eagle Outfitters (Principal) (AEO) 0.0 $466k 48k 9.62
Procter & Gamble Company (Principal) (PG) 0.0 $462k 2.9k 159.32
H&R Block (Principal) (HRB) 0.0 $439k 8.0k 54.89
Exxon Mobil Corporation (Principal) (XOM) 0.0 $258k 2.4k 107.80