TCM Advisors

TCM Advisors as of June 30, 2026

Portfolio Holdings for TCM Advisors

TCM Advisors holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (Principal) (IWM) 71.4 $930M 3.1M 300.45
State Str Spdr Dow Jones Ind Ut Ser 1 (Principal) (DIA) 12.4 $162M 311k 522.36
Ishares Silver Tr Ishares (Principal) (SLV) 6.4 $83M 1.6M 53.47
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 2.9 $38M 52k 736.40
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 1.1 $15M 169k 86.42
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.8 $11M 30k 368.38
Spdr Series Trust St Str Blo 1 Etf (Principal) (BIL) 0.8 $11M 119k 91.64
State Str Spdr S&p 500 Etf T Tr Unit Call Option (Principal) (SPY) 0.3 $3.3M 4.4k 746.77
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.2 $3.2M 31k 102.25
Ford Motor Company (Principal) (F) 0.2 $2.3M 162k 13.90
Lockheed Martin Corporation (Principal) (LMT) 0.1 $1.4M 2.7k 509.46
Cummins (Principal) (CMI) 0.1 $1.4M 1.9k 713.21
Reliance Steel & Aluminum (Principal) (RS) 0.1 $1.3M 3.6k 373.60
Coca-Cola Company (Principal) (KO) 0.1 $1.3M 16k 81.27
United Sts Oil Units Call Option (Principal) (USO) 0.1 $1.3M 12k 106.44
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.1 $1.2M 37k 33.29
UnitedHealth (Principal) (UNH) 0.1 $1.2M 2.8k 415.63
Ryder System (Principal) (R) 0.1 $1.2M 4.4k 263.77
Lowe's Companies (Principal) (LOW) 0.1 $1.1M 4.9k 220.49
T. Rowe Price (Principal) (TROW) 0.1 $1.1M 9.4k 113.69
Chevron Corporation (Principal) (CVX) 0.1 $1.0M 6.3k 165.76
Visa Com Cl A (Principal) (V) 0.1 $1.0M 3.0k 343.09
Hasbro (Principal) (HAS) 0.1 $1.0M 12k 82.59
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.1 $953k 1.9k 500.39
Eaton Corp SHS (Principal) (ETN) 0.1 $933k 2.2k 426.12
Archer Daniels Midland Company (Principal) (ADM) 0.1 $918k 12k 76.40
Cisco Systems (Principal) (CSCO) 0.1 $909k 7.7k 117.46
Medtronic SHS (Principal) (MDT) 0.1 $901k 12k 78.23
Pfizer (Principal) (PFE) 0.1 $874k 36k 24.08
Omni (Principal) (OMC) 0.1 $868k 12k 72.83
Freeport Mcmoran CL B (Principal) (FCX) 0.1 $863k 14k 62.89
United Parcel Svcs CL B (Principal) (UPS) 0.1 $862k 8.0k 107.50
Wal-Mart Stores (Principal) (WMT) 0.1 $850k 7.5k 113.26
MetLife (Principal) (MET) 0.1 $846k 10k 84.61
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $829k 100.00 8284.72
Service Corporation International (Principal) (SCI) 0.1 $822k 11k 75.96
Texas Instruments Incorporated (Principal) (TXN) 0.1 $805k 2.7k 298.07
Abbvie (Principal) (ABBV) 0.1 $780k 3.1k 251.64
International Business Machines (Principal) (IBM) 0.1 $759k 2.7k 281.21
Delta Air Lines Com New (Principal) (DAL) 0.1 $754k 8.1k 93.66
At&t (Principal) (T) 0.1 $744k 36k 20.70
Harley-Davidson (Principal) (HOG) 0.1 $739k 30k 24.46
American Eagle Outfitters (Principal) (AEO) 0.1 $723k 42k 17.20
Paychex (Principal) (PAYX) 0.1 $718k 7.3k 98.33
Fastenal Company (Principal) (FAST) 0.1 $711k 15k 48.03
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.1 $711k 2.7k 263.26
D.R. Horton (Principal) (DHI) 0.1 $702k 4.3k 162.88
International Paper Company (Principal) (IP) 0.1 $682k 18k 38.10
Cracker Barrel Old Country Store (Principal) (CBRL) 0.1 $667k 13k 53.30
Eastman Chemical Company (Principal) (EMN) 0.1 $658k 9.8k 66.98
Philip Morris International (Principal) (PM) 0.1 $655k 3.6k 180.91
Union Pacific Corporation (Principal) (UNP) 0.0 $646k 2.4k 272.00
Entergy Corporation (Principal) (ETR) 0.0 $643k 5.6k 114.86
Walt Disney Company (Principal) (DIS) 0.0 $607k 6.3k 96.25
McDonald's Corporation (Principal) (MCD) 0.0 $595k 2.2k 270.31
H&R Block (Principal) (HRB) 0.0 $590k 16k 38.08
Whirlpool Corporation (Principal) (WHR) 0.0 $564k 14k 39.42
Nike CL B (Principal) (NKE) 0.0 $559k 14k 41.05
Illinois Tool Works (Principal) (ITW) 0.0 $541k 2.0k 270.47
Hilton Worldwide Holdings (Principal) (HLT) 0.0 $529k 1.6k 330.46
Intercontinental Exchange (Principal) (ICE) 0.0 $475k 3.9k 123.11
Waste Management (Principal) (WM) 0.0 $446k 2.0k 222.88
Apple (Principal) (AAPL) 0.0 $412k 1.4k 289.36
Procter & Gamble Company (Principal) (PG) 0.0 $337k 2.3k 146.64