TCM Advisors

TCM Advisors as of March 31, 2026

Portfolio Holdings for TCM Advisors

TCM Advisors holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (Principal) (IWM) 73.6 $999M 4.0M 248.00
State Str Spdr Dow Jones Ind Ut Ser 1 (Principal) (DIA) 10.0 $136M 293k 463.18
Ishares Silver Tr Ishares (Principal) (SLV) 7.4 $101M 1.5M 68.14
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 2.4 $33M 57k 577.18
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 1.0 $14M 160k 86.69
Spdr Gold Tr Gold Shs (Principal) (GLD) 1.0 $13M 30k 430.29
Spdr Series Trust State Street Spd (Principal) (BIL) 0.7 $9.3M 102k 91.64
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.2 $3.0M 31k 94.56
State Str Spdr S&p 500 Etf T Tr Unit Call Option (Principal) (SPY) 0.2 $2.8M 4.3k 650.34
Ford Motor Company (Principal) (F) 0.1 $1.9M 163k 11.54
Lockheed Martin Corporation (Principal) (LMT) 0.1 $1.6M 2.6k 604.39
Cummins (Principal) (CMI) 0.1 $1.6M 2.9k 538.02
Chevron Corporation (Principal) (CVX) 0.1 $1.5M 7.1k 206.90
Reliance Steel & Aluminum (Principal) (RS) 0.1 $1.4M 4.7k 303.92
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.1 $1.3M 35k 38.42
United Sts Oil Units Call Option (Principal) (USO) 0.1 $1.3M 10k 127.25
Hasbro (Principal) (HAS) 0.1 $1.3M 13k 93.60
Coca-Cola Company (Principal) (KO) 0.1 $1.2M 16k 76.05
Lowe's Companies (Principal) (LOW) 0.1 $1.2M 4.9k 236.28
Ryder System (Principal) (R) 0.1 $1.1M 5.3k 204.71
Archer Daniels Midland Company (Principal) (ADM) 0.1 $1.1M 15k 72.69
Cisco Systems (Principal) (CSCO) 0.1 $1.0M 13k 77.59
At&t (Principal) (T) 0.1 $991k 34k 28.99
Pfizer (Principal) (PFE) 0.1 $990k 35k 28.08
Medtronic SHS (Principal) (MDT) 0.1 $972k 11k 86.65
Freeport Mcmoran CL B (Principal) (FCX) 0.1 $965k 16k 58.78
Wal-Mart Stores (Principal) (WMT) 0.1 $957k 7.7k 124.28
Visa Com Cl A (Principal) (V) 0.1 $929k 3.1k 302.24
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.1 $912k 1.9k 479.20
T. Rowe Price (Principal) (TROW) 0.1 $885k 9.8k 90.14
Omni (Principal) (OMC) 0.1 $883k 12k 75.31
Service Corporation International (Principal) (SCI) 0.1 $876k 11k 82.51
Texas Instruments Incorporated (Principal) (TXN) 0.1 $854k 4.4k 194.14
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $833k 2.8k 294.16
Entergy Corporation (Principal) (ETR) 0.1 $832k 7.4k 112.36
Eaton Corp SHS (Principal) (ETN) 0.1 $819k 2.3k 357.67
UnitedHealth (Principal) (UNH) 0.1 $812k 3.0k 270.59
United Parcel Svcs CL B (Principal) (UPS) 0.1 $779k 7.9k 98.38
Eastman Chemical Company (Principal) (EMN) 0.1 $742k 9.7k 76.32
MetLife (Principal) (MET) 0.1 $736k 10k 70.72
Fastenal Company (Principal) (FAST) 0.1 $701k 15k 46.40
American Eagle Outfitters (Principal) (AEO) 0.1 $692k 42k 16.70
Delta Air Lines Com New (Principal) (DAL) 0.1 $690k 10k 66.48
Nike CL B (Principal) (NKE) 0.0 $667k 13k 52.82
International Business Machines (Principal) (IBM) 0.0 $655k 2.7k 242.39
McDonald's Corporation (Principal) (MCD) 0.0 $653k 2.1k 310.79
Paychex (Principal) (PAYX) 0.0 $645k 7.0k 92.12
Harley-Davidson (Principal) (HOG) 0.0 $633k 31k 20.22
Philip Morris International (Principal) (PM) 0.0 $631k 3.8k 165.34
Abbvie (Principal) (ABBV) 0.0 $631k 2.9k 217.49
International Paper Company (Principal) (IP) 0.0 $614k 17k 35.70
D.R. Horton (Principal) (DHI) 0.0 $612k 4.5k 137.22
Hilton Worldwide Holdings (Principal) (HLT) 0.0 $608k 2.0k 304.08
Union Pacific Corporation (Principal) (UNP) 0.0 $601k 2.5k 242.62
Walt Disney Company (Principal) (DIS) 0.0 $598k 6.2k 96.38
Whirlpool Corporation (Principal) (WHR) 0.0 $573k 11k 53.92
Illinois Tool Works (Principal) (ITW) 0.0 $547k 2.1k 260.29
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.0 $544k 2.6k 209.08
Intercontinental Exchange (Principal) (ICE) 0.0 $543k 3.5k 157.28
Tidal Trust Iii Vistashares Trgt (Principal) (OMAH) 0.0 $500k 28k 18.02
Waste Management (Principal) (WM) 0.0 $460k 2.0k 229.79
H&R Block (Principal) (HRB) 0.0 $457k 14k 31.74
Apple (Principal) (AAPL) 0.0 $391k 1.5k 253.79
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $346k 12k 28.11
Procter & Gamble Company (Principal) (PG) 0.0 $318k 2.2k 144.44
Vaneck Etf Trust Uranium And Nucl (Principal) (NLR) 0.0 $226k 1.7k 133.19