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13F-HR filed by TCM Advisors, LLC

TCM Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 64 holding rows worth $888,377,693.

Accession
0001085146-24-005664
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 64 entries on the cover page, a total value of $888,377,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,377,693 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 ETF464287655SHS2,821,900$623,329,491dollars as filedcall
STATE STR SPDR DOW JONES IND78467X109UT SER 1340,500$144,072,360dollars as filedcall
INVESCO QQQ TR46090E103COM65,500$31,968,585dollars as filedprincipal
ISHARES TR46428743220 YR TR BD ETF145,600$14,283,360dollars as filedprincipal
SPDR GOLD TR78463V107GOLD SHS30,400$7,389,024dollars as filedprincipal
ISHARES TR464287739U.S. REAL ES ETF30,900$3,147,783dollars as filedprincipal
FORD MTR CO COM345370860Stock179,433$1,894,812dollars as filedprincipal
Lockheed Martin Corporation539830109COM3,233$1,889,882dollars as filedprincipal
International Business Machines Corporation459200101COM7,900$1,746,532dollars as filedprincipal
Apple Inc037833100COM7,300$1,700,900dollars as filedprincipal
Coca-Cola Company191216100COM23,365$1,679,009dollars as filedprincipal
RELIANCE INC759509102COM5,600$1,619,576dollars as filedprincipal
Lowes Companies,Inc.548661107COM5,476$1,483,175dollars as filedprincipal
HASBRO INC COM418056107Stock20,500$1,482,560dollars as filedprincipal
FREEPORT MCMORAN INC CL B35671D857Stock29,600$1,477,632dollars as filedprincipal
Chevron Corporation166764100COM9,900$1,457,973dollars as filedprincipal
AbbVie,Inc.00287Y109COM7,300$1,441,604dollars as filedprincipal
CUMMINS INC COM231021106Stock4,400$1,424,676dollars as filedprincipal
OMNICOM GROUP INC COM681919106Stock13,600$1,406,104dollars as filedprincipal
Philip Morris International Inc.718172109COM11,400$1,383,960dollars as filedprincipal
RYDER SYS INC COM783549108Stock9,400$1,370,520dollars as filedprincipal
Visa Inc92826C839COM4,972$1,367,051dollars as filedprincipal
AT&T Inc00206R102COM60,602$1,333,244dollars as filedprincipal
Cisco Systems,Inc.17275R102COM24,877$1,323,954dollars as filedprincipal
Walmart Inc.931142103COM16,366$1,321,555dollars as filedprincipal
Eaton Corp. PlcG29183103COM3,890$1,289,302dollars as filedprincipal
Medtronic PlcG5960L103COM14,300$1,287,429dollars as filedprincipal
Texas Instruments Incorporated882508104COM6,200$1,280,734dollars as filedprincipal
HARLEY DAVIDSON INC COM412822108Stock32,300$1,244,519dollars as filedprincipal
INTERNATIONAL PAPER CO COM460146103Stock25,200$1,231,020dollars as filedprincipal
FASTENAL CO COM311900104Stock17,000$1,214,140dollars as filedprincipal
ARCHER DANIELS MIDLAND CO COM039483102Stock20,200$1,206,748dollars as filedprincipal
Pfizer Inc.717081103COM40,858$1,182,431dollars as filedprincipal
SERVICE CORP INTL COM817565104Stock14,800$1,168,164dollars as filedprincipal
WHIRLPOOL CORP COM963320106Stock10,800$1,155,600dollars as filedprincipal
United Parcel Service,Inc. Class B911312106COM8,300$1,131,622dollars as filedprincipal
UNITED BANKSHARES INC WEST VA COM909907107Stock30,027$1,114,002dollars as filedprincipal
METLIFE INC COM59156R108Stock13,100$1,080,488dollars as filedprincipal
Intercontinental Exchange,Inc.45866F104COM6,655$1,069,059dollars as filedprincipal
D R HORTON INC COM23331A109Stock5,600$1,068,312dollars as filedprincipal
ENTERGY CORP NEW COM29364G103Stock8,100$1,066,041dollars as filedprincipal
ILLINOIS TOOL WKS INC452308109COM3,900$1,022,073dollars as filedprincipal
EASTMAN CHEM CO COM277432100Stock9,100$1,018,745dollars as filedprincipal
DELTA AIR LINES INC COM NEW247361702Stock19,000$965,010dollars as filedprincipal
PAYCHEX INC704326107COM7,142$958,385dollars as filedprincipal
PRICE T ROWE GROUP INC COM74144T108Stock8,700$947,691dollars as filedprincipal
NIKE,Inc. Class B654106103COM10,700$945,880dollars as filedprincipal
Berkshire Hathaway Inc084670702COM2,022$930,646dollars as filedprincipal
Walt Disney Co254687106COM9,603$923,713dollars as filedprincipal
JPMorgan Chase & Co46625H100COM4,325$911,970dollars as filedprincipal
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock38,600$864,254dollars as filedprincipal
McDonalds Corporation580135101COM2,800$852,628dollars as filedprincipal
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,200$814,704dollars as filedprincipal
BLOCK H & R INC COM093671105Stock12,600$800,730dollars as filedprincipal
UnitedHealth Group Inc91324P102COM1,333$779,378dollars as filedprincipal
Union Pacific Corporation907818108COM2,875$708,630dollars as filedprincipal
Procter & Gamble Co742718109COM3,800$658,160dollars as filedprincipal
Waste Management, Inc.94106L109COM3,000$622,800dollars as filedprincipal
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,500$576,250dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410J106COM11,300$512,455dollars as filedprincipal
WALGREENS BOOTS ALLIANCE INC931427108COM51,200$458,752dollars as filedprincipal
EXXON MOBIL CORP30231G102COM2,701$316,611dollars as filedprincipal
iShares Russell 2000 ETF464287655SHS13$2,872dollars as filedprincipal
STATE STR SPDR DOW JONES IND78467X109UT SER 11$423dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005664this filing2024-11-13acceptance time not in the bulk data set