TCM Advisors

TCM Advisors as of Sept. 30, 2025

Portfolio Holdings for TCM Advisors

TCM Advisors holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (Principal) (IWM) 71.6 $683M 2.8M 241.96
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 15.7 $150M 324k 463.73
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 3.6 $34M 57k 600.37
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 1.5 $14M 159k 89.37
Spdr Gold Tr Gold Shs (Principal) (GLD) 1.1 $11M 30k 355.47
Spdr Series Trust Bloomberg 1-3 Mo (Principal) (BIL) 1.1 $10M 111k 91.75
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.3 $3.0M 31k 97.08
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 0.3 $2.7M 4.0k 666.18
Ford Motor Company (Principal) (F) 0.2 $1.9M 161k 11.96
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.2 $1.6M 25k 65.00
Reliance Steel & Aluminum (Principal) (RS) 0.2 $1.4M 5.1k 280.83
Lockheed Martin Corporation (Principal) (LMT) 0.1 $1.4M 2.7k 499.21
Cummins (Principal) (CMI) 0.1 $1.4M 3.2k 422.37
Lowe's Companies (Principal) (LOW) 0.1 $1.2M 4.9k 251.31
Chevron Corporation (Principal) (CVX) 0.1 $1.2M 7.4k 155.29
Coca-Cola Company (Principal) (KO) 0.1 $1.1M 17k 66.32
Visa Com Cl A (Principal) (V) 0.1 $1.1M 3.2k 341.38
Ryder System (Principal) (R) 0.1 $1.1M 5.6k 188.64
Hasbro (Principal) (HAS) 0.1 $1.0M 14k 75.85
Medtronic SHS (Principal) (MDT) 0.1 $1.0M 11k 95.24
At&t (Principal) (T) 0.1 $984k 35k 28.24
Cisco Systems (Principal) (CSCO) 0.1 $981k 14k 68.42
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.1 $958k 1.9k 502.74
Wal-Mart Stores (Principal) (WMT) 0.1 $948k 9.2k 103.06
Archer Daniels Midland Company (Principal) (ADM) 0.1 $945k 16k 59.74
Omni (Principal) (OMC) 0.1 $931k 11k 81.53
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $902k 2.9k 315.43
T. Rowe Price (Principal) (TROW) 0.1 $874k 8.5k 102.64
Pfizer (Principal) (PFE) 0.1 $871k 34k 25.48
Fastenal Company (Principal) (FAST) 0.1 $868k 18k 49.04
Texas Instruments Incorporated (Principal) (TXN) 0.1 $864k 4.7k 183.73
Service Corporation International (Principal) (SCI) 0.1 $859k 10k 83.22
Eaton Corp SHS (Principal) (ETN) 0.1 $857k 2.3k 374.25
UnitedHealth (Principal) (UNH) 0.1 $811k 2.3k 345.30
Whirlpool Corporation (Principal) (WHR) 0.1 $811k 10k 78.60
MetLife (Principal) (MET) 0.1 $799k 9.7k 82.37
International Business Machines (Principal) (IBM) 0.1 $790k 2.8k 282.16
Freeport-mcmoran CL B (Principal) (FCX) 0.1 $785k 20k 39.22
Nike CL B (Principal) (NKE) 0.1 $768k 11k 69.73
D.R. Horton (Principal) (DHI) 0.1 $747k 4.4k 169.47
Harley-Davidson (Principal) (HOG) 0.1 $734k 26k 27.90
Entergy Corporation (Principal) (ETR) 0.1 $727k 7.8k 93.19
Abbvie (Principal) (ABBV) 0.1 $718k 3.1k 231.54
American Eagle Outfitters (Principal) (AEO) 0.1 $710k 42k 17.11
International Paper Company (Principal) (IP) 0.1 $696k 15k 46.40
United Parcel Service CL B (Principal) (UPS) 0.1 $678k 8.1k 83.53
McDonald's Corporation (Principal) (MCD) 0.1 $669k 2.2k 303.89
Paychex (Principal) (PAYX) 0.1 $652k 5.1k 126.76
Philip Morris International (Principal) (PM) 0.1 $652k 4.0k 162.20
Walt Disney Company (Principal) (DIS) 0.1 $630k 5.5k 114.50
Tidal Trust Iii Vistashares Trgt (Principal) (OMAH) 0.1 $623k 32k 19.26
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.1 $619k 11k 56.75
Eastman Chemical Company (Principal) (EMN) 0.1 $581k 9.2k 63.05
Illinois Tool Works (Principal) (ITW) 0.1 $574k 2.2k 260.76
Intercontinental Exchange (Principal) (ICE) 0.1 $565k 3.4k 168.48
Union Pacific Corporation (Principal) (UNP) 0.1 $538k 2.3k 236.37
Hilton Worldwide Holdings (Principal) (HLT) 0.1 $519k 2.0k 259.44
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.0 $446k 1.5k 297.16
Waste Management (Principal) (WM) 0.0 $442k 2.0k 220.83
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $397k 9.0k 44.06
Apple (Principal) (AAPL) 0.0 $395k 1.6k 254.63
H&R Block (Principal) (HRB) 0.0 $374k 7.4k 50.57
Procter & Gamble Company (Principal) (PG) 0.0 $338k 2.2k 153.65