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13F-HR filed by TCM Advisors, LLC

TCM Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 61 holding rows worth $539,256,280.

Accession
0001085146-23-002464
Filed
2023-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 61 entries on the cover page, a total value of $539,256,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,256,280 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS1,494,200$293,198,100dollars as filedcall
STATE STR SPDR DOW JONES IND78467X109UT SER 1404,500$135,316,500dollars as filedcall
INVESCO QQQ TR46090E103COM76,800$24,647,424dollars as filedprincipal
ISHARES TR46428743220 YR TR BD ETF96,800$10,296,616dollars as filedprincipal
SPDR GOLD TR78463V107GOLD SHS31,100$5,698,142dollars as filedprincipal
FORD MTR CO COM345370860Stock200,333$2,524,196dollars as filedprincipal
ISHARES TR464287739U.S. REAL ES ETF28,100$2,385,690dollars as filedprincipal
RELIANCE INC759509102COM8,600$2,207,964dollars as filedprincipal
FREEPORT MCMORAN INC CL B35671D857Stock53,200$2,176,412dollars as filedprincipal
Coca-Cola Company191216100COM30,465$1,889,744dollars as filedprincipal
Lockheed Martin Corporation539830109COM3,833$1,811,974dollars as filedprincipal
OMNICOM GROUP INC COM681919106Stock19,100$1,801,894dollars as filedprincipal
ARCHER DANIELS MIDLAND CO COM039483102Stock22,100$1,760,486dollars as filedprincipal
Chevron Corporation166764100COM10,200$1,664,232dollars as filedprincipal
International Business Machines Corporation459200101COM12,412$1,627,089dollars as filedprincipal
Texas Instruments Incorporated882508104COM8,600$1,599,686dollars as filedprincipal
RYDER SYS INC COM783549108Stock17,600$1,570,624dollars as filedprincipal
CUMMINS INC COM231021106Stock6,400$1,528,832dollars as filedprincipal
Pfizer Inc.717081103COM36,754$1,499,563dollars as filedprincipal
AbbVie,Inc.00287Y109COM9,200$1,466,204dollars as filedprincipal
SERVICE CORP INTL COM817565104Stock20,700$1,423,746dollars as filedprincipal
INTERNATIONAL PAPER CO COM460146103Stock38,900$1,402,734dollars as filedprincipal
FASTENAL CO COM311900104Stock25,900$1,397,046dollars as filedprincipal
Cisco Systems,Inc.17275R102COM26,724$1,396,997dollars as filedprincipal
Walmart Inc.931142103COM9,400$1,386,030dollars as filedprincipal
HARLEY DAVIDSON INC COM412822108Stock36,300$1,378,311dollars as filedprincipal
Philip Morris International Inc.718172109COM13,900$1,351,775dollars as filedprincipal
Eaton Corp. PlcG29183103COM7,790$1,334,739dollars as filedprincipal
WALGREENS BOOTS ALLIANCE INC931427108COM38,200$1,320,956dollars as filedprincipal
United Parcel Service,Inc. Class B911312106COM6,700$1,299,733dollars as filedprincipal
AT&T Inc00206R102COM67,500$1,299,375dollars as filedprincipal
UNITED BANKSHARES INC WEST VA COM909907107Stock35,027$1,232,950dollars as filedprincipal
PAYCHEX INC704326107COM10,742$1,230,926dollars as filedprincipal
ILLINOIS TOOL WKS INC452308109COM5,000$1,217,250dollars as filedprincipal
HASBRO INC COM418056107Stock22,600$1,213,394dollars as filedprincipal
Visa Inc92826C839COM5,372$1,211,171dollars as filedprincipal
D R HORTON INC COM23331A109Stock12,200$1,191,818dollars as filedprincipal
DELTA AIR LINES INC COM NEW247361702Stock33,800$1,180,296dollars as filedprincipal
Lowes Companies,Inc.548661107COM5,876$1,175,024dollars as filedprincipal
METLIFE INC COM59156R108Stock20,200$1,170,388dollars as filedprincipal
Medtronic PlcG5960L103COM13,800$1,112,556dollars as filedprincipal
EASTMAN CHEM CO COM277432100Stock13,100$1,104,854dollars as filedprincipal
JPMorgan Chase & Co46625H100COM7,700$1,003,387dollars as filedprincipal
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock73,600$989,184dollars as filedprincipal
WHIRLPOOL CORP COM963320106Stock7,300$963,746dollars as filedprincipal
Intercontinental Exchange,Inc.45866F104COM9,155$954,775dollars as filedprincipal
Waste Management, Inc.94106L109COM5,600$913,752dollars as filedprincipal
Walt Disney Co254687106COM8,900$891,157dollars as filedprincipal
ENTERGY CORP NEW COM29364G103Stock8,000$861,920dollars as filedprincipal
UnitedHealth Group Inc91324P102COM1,733$818,998dollars as filedprincipal
Berkshire Hathaway Inc084670702COM2,600$802,802dollars as filedprincipal
PRICE T ROWE GROUP INC COM74144T108Stock6,900$779,010dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410J106COM6,300$715,680dollars as filedprincipal
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,200$699,600dollars as filedprincipal
NIKE,Inc. Class B654106103COM5,500$674,520dollars as filedprincipal
Procter & Gamble Co742718109COM4,500$669,105dollars as filedprincipal
McDonalds Corporation580135101COM2,300$643,103dollars as filedprincipal
Union Pacific Corporation907818108COM3,175$639,001dollars as filedprincipal
BLOCK H & R INC COM093671105Stock17,800$627,450dollars as filedprincipal
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,300$464,871dollars as filedprincipal
Apple Inc037833100COM2,673$440,778dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002464this filing2023-05-16acceptance time not in the bulk data set