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Disclosery

13F-HR filed by TCM Advisors, LLC

TCM Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 63 holding rows worth $513,280,145.

Accession
0001085146-24-001068
Filer
CIK 1911491
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 63 entries on the cover page, a total value of $513,280,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,280,145 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 ETF464287655SHS1,117,900$224,373,709dollars as filedcall
STATE STR SPDR DOW JONES IND78467X109UT SER 1439,500$165,634,365dollars as filedcall
INVESCO QQQ TR46090E103COM71,500$29,280,680dollars as filedprincipal
ISHARES TR46428743220 YR TR BD ETF125,800$12,439,104dollars as filedprincipal
SPDR GOLD TR78463V107GOLD SHS29,500$5,639,515dollars as filedprincipal
ISHARES TR464287739U.S. REAL ES ETF27,900$2,550,339dollars as filedprincipal
FORD MTR CO COM345370860Stock203,533$2,481,067dollars as filedprincipal
FREEPORT MCMORAN INC CL B35671D857Stock47,600$2,026,332dollars as filedprincipal
RELIANCE INC759509102COM7,200$2,013,696dollars as filedprincipal
International Business Machines Corporation459200101COM12,100$1,978,955dollars as filedprincipal
Coca-Cola Company191216100COM31,865$1,877,804dollars as filedprincipal
RYDER SYS INC COM783549108Stock15,900$1,829,454dollars as filedprincipal
Lockheed Martin Corporation539830109COM3,833$1,737,269dollars as filedprincipal
OMNICOM GROUP INC COM681919106Stock19,500$1,686,945dollars as filedprincipal
D R HORTON INC COM23331A109Stock10,700$1,626,186dollars as filedprincipal
CUMMINS INC COM231021106Stock6,600$1,581,162dollars as filedprincipal
FASTENAL CO COM311900104Stock24,400$1,580,388dollars as filedprincipal
Eaton Corp. PlcG29183103COM6,490$1,562,922dollars as filedprincipal
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock72,700$1,538,332dollars as filedprincipal
ILLINOIS TOOL WKS INC452308109COM5,800$1,519,252dollars as filedprincipal
Texas Instruments Incorporated882508104COM8,900$1,517,094dollars as filedprincipal
ARCHER DANIELS MIDLAND CO COM039483102Stock21,000$1,516,620dollars as filedprincipal
Chevron Corporation166764100COM10,100$1,506,516dollars as filedprincipal
AbbVie,Inc.00287Y109COM9,300$1,441,221dollars as filedprincipal
INTERNATIONAL PAPER CO COM460146103Stock39,500$1,427,925dollars as filedprincipal
Apple Inc037833100COM7,210$1,388,141dollars as filedprincipal
Medtronic PlcG5960L103COM16,800$1,383,984dollars as filedprincipal
DELTA AIR LINES INC COM NEW247361702Stock34,400$1,383,912dollars as filedprincipal
Visa Inc92826C839COM5,272$1,372,565dollars as filedprincipal
SERVICE CORP INTL COM817565104Stock19,900$1,362,155dollars as filedprincipal
Cisco Systems,Inc.17275R102COM26,924$1,360,200dollars as filedprincipal
Walmart Inc.931142103COM8,600$1,355,790dollars as filedprincipal
HARLEY DAVIDSON INC COM412822108Stock36,100$1,329,924dollars as filedprincipal
METLIFE INC COM59156R108Stock19,900$1,315,987dollars as filedprincipal
UNITED BANKSHARES INC WEST VA COM909907107Stock35,027$1,315,264dollars as filedprincipal
EASTMAN CHEM CO COM277432100Stock14,500$1,302,390dollars as filedprincipal
Philip Morris International Inc.718172109COM13,800$1,298,304dollars as filedprincipal
United Parcel Service,Inc. Class B911312106COM8,100$1,273,563dollars as filedprincipal
JPMorgan Chase & Co46625H100COM7,400$1,258,740dollars as filedprincipal
PAYCHEX INC704326107COM10,542$1,255,658dollars as filedprincipal
AT&T Inc00206R102COM74,600$1,251,788dollars as filedprincipal
Pfizer Inc.717081103COM41,854$1,204,977dollars as filedprincipal
Lowes Companies,Inc.548661107COM5,376$1,196,429dollars as filedprincipal
PRICE T ROWE GROUP INC COM74144T108Stock11,100$1,195,359dollars as filedprincipal
WALGREENS BOOTS ALLIANCE INC931427108COM45,100$1,177,561dollars as filedprincipal
HASBRO INC COM418056107Stock22,800$1,164,168dollars as filedprincipal
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock4,200$1,147,986dollars as filedprincipal
Intercontinental Exchange,Inc.45866F104COM8,555$1,098,719dollars as filedprincipal
BLOCK H & R INC COM093671105Stock22,600$1,093,162dollars as filedprincipal
WHIRLPOOL CORP COM963320106Stock8,800$1,071,576dollars as filedprincipal
Waste Management, Inc.94106L109COM5,400$967,140dollars as filedprincipal
ENTERGY CORP NEW COM29364G103Stock9,500$961,305dollars as filedprincipal
Union Pacific Corporation907818108COM3,875$951,778dollars as filedprincipal
NIKE,Inc. Class B654106103COM8,200$890,274dollars as filedprincipal
Walt Disney Co254687106COM9,800$884,842dollars as filedprincipal
Berkshire Hathaway Inc084670702COM2,400$855,984dollars as filedprincipal
UnitedHealth Group Inc91324P102COM1,533$807,079dollars as filedprincipal
McDonalds Corporation580135101COM2,500$741,275dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410J106COM8,900$686,012dollars as filedprincipal
Procter & Gamble Co742718109COM4,600$674,084dollars as filedprincipal
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,600$655,524dollars as filedprincipal
EXXON MOBIL CORP30231G102COM2,396$239,552dollars as filedprincipal
iShares Russell 2000 ETF464287655SHS200$40,142dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001068this filing2024-02-12acceptance time not in the bulk data set