13F-HR filed by TCM Advisors, LLC
TCM Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 60 holding rows worth $343,409,000.
- Accession
- 0001085146-22-003855
- Filer
- CIK 1911491
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 60 entries on the cover page, a total value of $343,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,409,000 with VALUE read as thousands by filing date, 13F file number 028-22435. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,062,400 | $207,017,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 152,800 | $47,062,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 74,600 | $19,938,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,800 | $9,610,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,800 | $4,764,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 198,333 | $2,221,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,500 | $2,076,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,000 | $1,850,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 31,166 | $1,746,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 9,500 | $1,657,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 34,554 | $1,512,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 10,100 | $1,451,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 3,725 | $1,439,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 17,800 | $1,344,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 8,600 | $1,331,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 11,112 | $1,320,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 9,600 | $1,288,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,300 | $1,281,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,027 | $1,252,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 6,000 | $1,221,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $1,221,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,900 | $1,207,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 9,300 | $1,206,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 25,200 | $1,160,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 10,294 | $1,155,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 19,000 | $1,155,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 16,700 | $1,126,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 8,381 | $1,118,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 13,700 | $1,106,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 5,858 | $1,100,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,400 | $1,090,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 13,100 | $1,087,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,700 | $1,082,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 26,258 | $1,050,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,700 | $964,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 5,366 | $953,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 61,700 | $946,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $903,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 5,500 | $881,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 1,720 | $869,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,000 | $805,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 11,600 | $781,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,000 | $735,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $711,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 2,500 | $668,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,316 | $661,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 6,100 | $637,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,400 | $593,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,000 | $555,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 2,758 | $537,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 2,300 | $531,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $505,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,900 | $498,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 5,200 | $491,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $416,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 2,748 | $380,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,000 | $365,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,500 | $287,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,300 | $277,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 5,100 | $217,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003855 | this filing | 2022-11-09 | acceptance time not in the bulk data set |