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Disclosery

13F-HR filed by TCM Advisors, LLC

TCM Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 60 holding rows worth $111,560,613.

Accession
0001085146-23-004405
Filer
CIK 1911491
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 60 entries on the cover page, a total value of $111,560,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,560,613 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
INVESCO QQQ TR46090E103COM72,700$26,046,229dollars as filedprincipal
ISHARES TR46428743220 YR TR BD ETF119,500$10,598,455dollars as filedprincipal
SPDR GOLD TR78463V107GOLD SHS29,500$5,057,775dollars as filedprincipal
FORD MTR CO COM345370860Stock197,533$2,453,360dollars as filedprincipal
ISHARES TR464287739U.S. REAL ES ETF27,700$2,164,478dollars as filedprincipal
RELIANCE INC759509102COM7,400$1,940,502dollars as filedprincipal
Coca-Cola Company191216100COM32,265$1,806,195dollars as filedprincipal
FREEPORT MCMORAN INC CL B35671D857Stock47,600$1,775,004dollars as filedprincipal
RYDER SYS INC COM783549108Stock16,500$1,764,675dollars as filedprincipal
International Business Machines Corporation459200101COM12,500$1,753,750dollars as filedprincipal
Chevron Corporation166764100COM9,900$1,669,338dollars as filedprincipal
Lockheed Martin Corporation539830109COM3,933$1,608,440dollars as filedprincipal
ARCHER DANIELS MIDLAND CO COM039483102Stock21,200$1,598,904dollars as filedprincipal
CUMMINS INC COM231021106Stock6,500$1,484,990dollars as filedprincipal
HASBRO INC COM418056107Stock22,200$1,468,308dollars as filedprincipal
OMNICOM GROUP INC COM681919106Stock19,500$1,452,360dollars as filedprincipal
Eaton Corp. PlcG29183103COM6,790$1,448,171dollars as filedprincipal
Texas Instruments Incorporated882508104COM9,100$1,446,991dollars as filedprincipal
INTERNATIONAL PAPER CO COM460146103Stock39,900$1,415,253dollars as filedprincipal
Walmart Inc.931142103COM8,800$1,407,384dollars as filedprincipal
Cisco Systems,Inc.17275R102COM26,124$1,404,426dollars as filedprincipal
FASTENAL CO COM311900104Stock25,000$1,366,000dollars as filedprincipal
Pfizer Inc.717081103COM40,654$1,348,493dollars as filedprincipal
AbbVie,Inc.00287Y109COM8,900$1,326,634dollars as filedprincipal
ILLINOIS TOOL WKS INC452308109COM5,700$1,312,767dollars as filedprincipal
D R HORTON INC COM23331A109Stock12,000$1,289,640dollars as filedprincipal
DELTA AIR LINES INC COM NEW247361702Stock34,300$1,269,100dollars as filedprincipal
METLIFE INC COM59156R108Stock20,100$1,264,491dollars as filedprincipal
Philip Morris International Inc.718172109COM13,600$1,259,088dollars as filedprincipal
PAYCHEX INC704326107COM10,742$1,238,875dollars as filedprincipal
Apple Inc037833100COM7,210$1,234,424dollars as filedprincipal
Visa Inc92826C839COM5,272$1,212,613dollars as filedprincipal
Medtronic PlcG5960L103COM15,300$1,198,908dollars as filedprincipal
HARLEY DAVIDSON INC COM412822108Stock35,900$1,186,854dollars as filedprincipal
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock70,800$1,175,988dollars as filedprincipal
United Parcel Service,Inc. Class B911312106COM7,500$1,169,025dollars as filedprincipal
JPMorgan Chase & Co46625H100COM8,000$1,160,160dollars as filedprincipal
PRICE T ROWE GROUP INC COM74144T108Stock10,900$1,143,083dollars as filedprincipal
SERVICE CORP INTL COM817565104Stock20,000$1,142,800dollars as filedprincipal
Lowes Companies,Inc.548661107COM5,476$1,138,132dollars as filedprincipal
AT&T Inc00206R102COM73,900$1,109,978dollars as filedprincipal
EASTMAN CHEM CO COM277432100Stock13,800$1,058,736dollars as filedprincipal
BLOCK H & R INC COM093671105Stock24,300$1,046,358dollars as filedprincipal
WHIRLPOOL CORP COM963320106Stock7,600$1,016,120dollars as filedprincipal
WALGREENS BOOTS ALLIANCE INC931427108COM44,700$994,128dollars as filedprincipal
UNITED BANKSHARES INC WEST VA COM909907107Stock35,027$966,395dollars as filedprincipal
Intercontinental Exchange,Inc.45866F104COM8,455$930,219dollars as filedprincipal
ENTERGY CORP NEW COM29364G103Stock9,500$878,750dollars as filedprincipal
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,700$875,161dollars as filedprincipal
Berkshire Hathaway Inc084670702COM2,400$840,720dollars as filedprincipal
Waste Management, Inc.94106L109COM5,400$823,176dollars as filedprincipal
Union Pacific Corporation907818108COM3,875$789,066dollars as filedprincipal
NIKE,Inc. Class B654106103COM8,200$784,084dollars as filedprincipal
UnitedHealth Group Inc91324P102COM1,533$772,923dollars as filedprincipal
Walt Disney Co254687106COM9,000$729,450dollars as filedprincipal
Procter & Gamble Co742718109COM4,600$670,956dollars as filedprincipal
McDonalds Corporation580135101COM2,500$658,600dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410J106COM8,800$591,360dollars as filedprincipal
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,600$540,648dollars as filedprincipal
EXXON MOBIL CORP30231G102COM2,396$281,722dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004405this filing2023-11-14acceptance time not in the bulk data set