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Disclosery

13F-HR filed by TCM Advisors, LLC

TCM Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 67 holding rows worth $447,747,811.

Accession
0001085146-23-003391
Filer
CIK 1911491
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 67 entries on the cover page, a total value of $447,747,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,747,811 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 ETF464287655SHS1,075,300$214,520,600dollars as filedcall
SIMON PPTY GROUP INC NEW COM828806109REIT400$46,192,000dollars as filedprincipal
INVESCO QQQ TR46090E103COM76,300$28,186,746dollars as filedprincipal
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share180$27,334,800dollars as filedprincipal
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP400$24,928,000dollars as filedprincipal
HEALTHPEAK PROPERTIES INC COM42250P103REIT640$12,864,000dollars as filedprincipal
ISHARES TR46428743220 YR TR BD ETF103,700$10,674,878dollars as filedprincipal
SPDR GOLD TR78463V107GOLD SHS31,400$5,597,678dollars as filedprincipal
ENERGY TRANSFER L P29273V100COM UT LTD PTN365$4,635,500dollars as filedprincipal
FORD MTR CO COM345370860Stock200,033$3,026,499dollars as filedprincipal
ISHARES TR464287739U.S. REAL ES ETF28,600$2,475,044dollars as filedprincipal
RELIANCE INC759509102COM8,600$2,335,674dollars as filedprincipal
FREEPORT MCMORAN INC CL B35671D857Stock53,000$2,120,000dollars as filedprincipal
Coca-Cola Company191216100COM31,665$1,906,866dollars as filedprincipal
OMNICOM GROUP INC COM681919106Stock18,800$1,788,820dollars as filedprincipal
Lockheed Martin Corporation539830109COM3,733$1,718,599dollars as filedprincipal
International Business Machines Corporation459200101COM12,712$1,700,993dollars as filedprincipal
ARCHER DANIELS MIDLAND CO COM039483102Stock22,000$1,662,320dollars as filedprincipal
DELTA AIR LINES INC COM NEW247361702Stock34,300$1,630,622dollars as filedprincipal
Apple Inc037833100COM8,258$1,601,804dollars as filedprincipal
Chevron Corporation166764100COM10,100$1,589,235dollars as filedprincipal
CUMMINS INC COM231021106Stock6,400$1,569,024dollars as filedprincipal
Eaton Corp. PlcG29183103COM7,790$1,566,569dollars as filedprincipal
Texas Instruments Incorporated882508104COM8,700$1,566,174dollars as filedprincipal
FASTENAL CO COM311900104Stock25,700$1,516,043dollars as filedprincipal
RYDER SYS INC COM783549108Stock17,600$1,492,304dollars as filedprincipal
Walmart Inc.931142103COM9,400$1,477,492dollars as filedprincipal
HASBRO INC COM418056107Stock22,800$1,476,756dollars as filedprincipal
D R HORTON INC COM23331A109Stock12,100$1,472,449dollars as filedprincipal
Pfizer Inc.717081103COM38,054$1,395,821dollars as filedprincipal
Cisco Systems,Inc.17275R102COM26,724$1,382,700dollars as filedprincipal
Philip Morris International Inc.718172109COM13,900$1,356,918dollars as filedprincipal
SERVICE CORP INTL COM817565104Stock20,400$1,317,636dollars as filedprincipal
INTERNATIONAL PAPER CO COM460146103Stock41,100$1,307,391dollars as filedprincipal
Lowes Companies,Inc.548661107COM5,776$1,303,643dollars as filedprincipal
HARLEY DAVIDSON INC COM412822108Stock36,400$1,281,644dollars as filedprincipal
Visa Inc92826C839COM5,372$1,275,743dollars as filedprincipal
ILLINOIS TOOL WKS INC452308109COM5,000$1,250,800dollars as filedprincipal
United Parcel Service,Inc. Class B911312106COM6,900$1,236,825dollars as filedprincipal
AbbVie,Inc.00287Y109COM9,100$1,226,043dollars as filedprincipal
Medtronic PlcG5960L103COM13,900$1,224,590dollars as filedprincipal
PAYCHEX INC704326107COM10,742$1,201,708dollars as filedprincipal
METLIFE INC COM59156R108Stock20,600$1,164,518dollars as filedprincipal
AT&T Inc00206R102COM72,100$1,149,995dollars as filedprincipal
WHIRLPOOL CORP COM963320106Stock7,700$1,145,683dollars as filedprincipal
WALGREENS BOOTS ALLIANCE INC931427108COM39,900$1,136,751dollars as filedprincipal
JPMorgan Chase & Co46625H100COM7,700$1,119,888dollars as filedprincipal
EASTMAN CHEM CO COM277432100Stock13,100$1,096,732dollars as filedprincipal
UNITED BANKSHARES INC WEST VA COM909907107Stock35,027$1,039,251dollars as filedprincipal
Intercontinental Exchange,Inc.45866F104COM9,155$1,035,247dollars as filedprincipal
Waste Management, Inc.94106L109COM5,600$971,152dollars as filedprincipal
Berkshire Hathaway Inc084670702COM2,600$886,600dollars as filedprincipal
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock74,300$876,740dollars as filedprincipal
UnitedHealth Group Inc91324P102COM1,733$832,949dollars as filedprincipal
PRICE T ROWE GROUP INC COM74144T108Stock7,200$806,544dollars as filedprincipal
BLOCK H & R INC COM093671105Stock25,000$796,750dollars as filedprincipal
Walt Disney Co254687106COM8,900$794,592dollars as filedprincipal
ENTERGY CORP NEW COM29364G103Stock8,000$778,960dollars as filedprincipal
Procter & Gamble Co742718109COM4,800$728,352dollars as filedprincipal
McDonalds Corporation580135101COM2,300$686,343dollars as filedprincipal
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,200$650,826dollars as filedprincipal
Union Pacific Corporation907818108COM3,175$649,669dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410J106COM6,600$614,988dollars as filedprincipal
NIKE,Inc. Class B654106103COM5,500$607,035dollars as filedprincipal
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,400$494,870dollars as filedprincipal
EXXON MOBIL CORP30231G102COM2,396$256,971dollars as filedprincipal
iShares Russell 2000 ETF464287655SHS200$37,454dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003391this filing2023-08-14acceptance time not in the bulk data set