TCM Advisors

TCM Advisors as of Dec. 31, 2025

Portfolio Holdings for TCM Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (Principal) (IWM) 77.6 $1.0B 4.1M 246.16
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 13.1 $172M 357k 480.55
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 2.6 $34M 56k 614.31
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 1.0 $14M 157k 87.16
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.9 $12M 30k 396.31
Spdr Series Trust State Street Spd (Principal) (BIL) 0.8 $11M 120k 91.38
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.2 $2.9M 31k 93.89
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 0.2 $2.7M 4.0k 681.92
Ford Motor Company (Principal) (F) 0.2 $2.1M 160k 13.12
Cummins (Principal) (CMI) 0.1 $1.5M 3.0k 510.45
Reliance Steel & Aluminum (Principal) (RS) 0.1 $1.4M 4.9k 288.87
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.1 $1.3M 27k 49.65
Lockheed Martin Corporation (Principal) (LMT) 0.1 $1.3M 2.6k 483.67
Coca-Cola Company (Principal) (KO) 0.1 $1.2M 17k 69.91
Lowe's Companies (Principal) (LOW) 0.1 $1.2M 4.8k 241.16
Hasbro (Principal) (HAS) 0.1 $1.1M 14k 82.00
Chevron Corporation (Principal) (CVX) 0.1 $1.1M 7.3k 152.41
American Eagle Outfitters (Principal) (AEO) 0.1 $1.1M 41k 26.37
Visa Com Cl A (Principal) (V) 0.1 $1.1M 3.1k 350.71
Cisco Systems (Principal) (CSCO) 0.1 $1.1M 14k 77.03
Ryder System (Principal) (R) 0.1 $1.1M 5.5k 191.39
Medtronic SHS (Principal) (MDT) 0.1 $1.0M 11k 96.06
Freeport-mcmoran CL B (Principal) (FCX) 0.1 $981k 19k 50.79
Wal-Mart Stores (Principal) (WMT) 0.1 $958k 8.6k 111.41
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.1 $958k 1.9k 502.65
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $921k 2.9k 322.22
Omni (Principal) (OMC) 0.1 $914k 11k 80.75
Archer Daniels Midland Company (Principal) (ADM) 0.1 $892k 16k 57.49
T. Rowe Price (Principal) (TROW) 0.1 $862k 8.4k 102.38
At&t (Principal) (T) 0.1 $848k 34k 24.84
Pfizer (Principal) (PFE) 0.1 $841k 34k 24.90
Texas Instruments Incorporated (Principal) (TXN) 0.1 $815k 4.7k 173.49
International Business Machines (Principal) (IBM) 0.1 $800k 2.7k 296.21
United Parcel Service CL B (Principal) (UPS) 0.1 $795k 8.0k 99.19
Service Corporation International (Principal) (SCI) 0.1 $789k 10k 77.97
MetLife (Principal) (MET) 0.1 $750k 9.5k 78.94
Whirlpool Corporation (Principal) (WHR) 0.1 $737k 10k 72.14
Eaton Corp SHS (Principal) (ETN) 0.1 $729k 2.3k 318.51
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.1 $727k 11k 69.40
Nike CL B (Principal) (NKE) 0.1 $715k 11k 63.71
Tidal Trust Iii Vistashares Trgt (Principal) (OMAH) 0.1 $713k 38k 18.74
Entergy Corporation (Principal) (ETR) 0.1 $712k 7.7k 92.43
UnitedHealth (Principal) (UNH) 0.1 $709k 2.1k 330.11
Fastenal Company (Principal) (FAST) 0.1 $674k 17k 40.13
Abbvie (Principal) (ABBV) 0.1 $663k 2.9k 228.49
McDonald's Corporation (Principal) (MCD) 0.0 $642k 2.1k 305.63
Philip Morris International (Principal) (PM) 0.0 $628k 3.9k 160.40
International Paper Company (Principal) (IP) 0.0 $626k 16k 39.39
Walt Disney Company (Principal) (DIS) 0.0 $626k 5.5k 113.77
D.R. Horton (Principal) (DHI) 0.0 $621k 4.3k 144.03
Paychex (Principal) (PAYX) 0.0 $588k 5.2k 112.18
Eastman Chemical Company (Principal) (EMN) 0.0 $582k 9.1k 63.83
Hilton Worldwide Holdings (Principal) (HLT) 0.0 $575k 2.0k 287.25
Intercontinental Exchange (Principal) (ICE) 0.0 $543k 3.4k 161.96
Harley-Davidson (Principal) (HOG) 0.0 $537k 26k 20.49
Union Pacific Corporation (Principal) (UNP) 0.0 $526k 2.3k 231.32
Illinois Tool Works (Principal) (ITW) 0.0 $517k 2.1k 246.30
Waste Management (Principal) (WM) 0.0 $439k 2.0k 219.71
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.0 $437k 1.8k 242.82
Apple (Principal) (AAPL) 0.0 $422k 1.6k 271.86
H&R Block (Principal) (HRB) 0.0 $392k 9.0k 43.58
Procter & Gamble Company (Principal) (PG) 0.0 $315k 2.2k 143.31
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $272k 11k 25.40