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13F-HR filed by TCM Advisors, LLC

TCM Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-21, with 65 holding rows worth $954,182,778.

Accession
0001911491-25-000003
Filed
2025-11-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 65 entries on the cover page, a total value of $954,182,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,182,778 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 ETF464287655SHS2,823,600$683,198,256dollars as filedcall
STATE STR SPDR DOW JONES IND78467X109UT SER 1323,700$150,112,638dollars as filedcall
INVESCO QQQ TR46090E103COM56,652$34,012,161dollars as filedprincipal
ISHARES TR46428743220 YR TR BD ETF159,292$14,235,926dollars as filedprincipal
SPDR GOLD TR78463V107GOLD SHS30,069$10,688,627dollars as filedprincipal
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS111,372$10,218,381dollars as filedprincipal
ISHARES TR464287739U.S. REAL ES ETF30,821$2,992,103dollars as filedprincipal
SPY78462F103SHS4,000$2,664,720dollars as filedcall
FORD MTR CO COM345370860Stock161,005$1,925,620dollars as filedprincipal
IShares Bitcoin Trust Registered46438F101SHS25,104$1,631,760dollars as filedprincipal
RELIANCE INC759509102COM5,100$1,432,233dollars as filedprincipal
Lockheed Martin Corporation539830109COM2,733$1,364,341dollars as filedprincipal
CUMMINS INC COM231021106Stock3,200$1,351,584dollars as filedprincipal
Lowes Companies,Inc.548661107COM4,876$1,225,388dollars as filedprincipal
Chevron Corporation166764100COM7,418$1,151,941dollars as filedprincipal
Coca-Cola Company191216100COM16,683$1,106,417dollars as filedprincipal
Visa Inc92826C839COM3,172$1,082,857dollars as filedprincipal
RYDER SYS INC COM783549108Stock5,600$1,056,384dollars as filedprincipal
HASBRO INC COM418056107Stock13,818$1,048,095dollars as filedprincipal
Medtronic PlcG5960L103COM10,718$1,020,782dollars as filedprincipal
AT&T Inc00206R102COM34,836$983,769dollars as filedprincipal
Cisco Systems,Inc.17275R102COM14,342$981,280dollars as filedprincipal
Berkshire Hathaway Inc084670702COM1,906$958,222dollars as filedprincipal
Walmart Inc.931142103COM9,200$948,152dollars as filedprincipal
ARCHER DANIELS MIDLAND CO COM039483102Stock15,818$944,967dollars as filedprincipal
OMNICOM GROUP INC COM681919106Stock11,418$930,910dollars as filedprincipal
JPMorgan Chase & Co46625H100COM2,859$901,814dollars as filedprincipal
PRICE T ROWE GROUP INC COM74144T108Stock8,518$874,288dollars as filedprincipal
Pfizer Inc.717081103COM34,190$871,161dollars as filedprincipal
FASTENAL CO COM311900104Stock17,700$868,008dollars as filedprincipal
Texas Instruments Incorporated882508104COM4,700$863,531dollars as filedprincipal
SERVICE CORP INTL COM817565104Stock10,318$858,664dollars as filedprincipal
Eaton Corp. PlcG29183103COM2,290$857,033dollars as filedprincipal
UnitedHealth Group Inc91324P102COM2,349$811,110dollars as filedprincipal
WHIRLPOOL CORP COM963320106Stock10,318$810,995dollars as filedprincipal
METLIFE INC COM59156R108Stock9,700$798,989dollars as filedprincipal
International Business Machines Corporation459200101COM2,800$790,048dollars as filedprincipal
FREEPORT MCMORAN INC CL B35671D857Stock20,018$785,106dollars as filedprincipal
NIKE,Inc. Class B654106103COM11,018$768,285dollars as filedprincipal
D R HORTON INC COM23331A109Stock4,409$747,193dollars as filedprincipal
HARLEY DAVIDSON INC COM412822108Stock26,318$734,272dollars as filedprincipal
ENTERGY CORP NEW COM29364G103Stock7,800$726,882dollars as filedprincipal
AbbVie,Inc.00287Y109COM3,100$717,774dollars as filedprincipal
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock41,500$710,065dollars as filedprincipal
INTERNATIONAL PAPER CO COM460146103Stock15,000$696,000dollars as filedprincipal
United Parcel Service,Inc. Class B911312106COM8,118$678,097dollars as filedprincipal
McDonalds Corporation580135101COM2,200$668,558dollars as filedprincipal
PAYCHEX INC704326107COM5,142$651,800dollars as filedprincipal
Philip Morris International Inc.718172109COM4,018$651,720dollars as filedprincipal
Walt Disney Co254687106COM5,503$630,094dollars as filedprincipal
TIDAL TRUST III45259A514VISTASHARES TRGT32,329$622,657dollars as filedprincipal
DELTA AIR LINES INC COM NEW247361702Stock10,900$618,575dollars as filedprincipal
EASTMAN CHEM CO COM277432100Stock9,218$581,195dollars as filedprincipal
ILLINOIS TOOL WKS INC452308109COM2,200$573,672dollars as filedprincipal
Intercontinental Exchange,Inc.45866F104COM3,355$565,250dollars as filedprincipal
Union Pacific Corporation907818108COM2,275$537,742dollars as filedprincipal
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,000$518,880dollars as filedprincipal
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,500$445,740dollars as filedprincipal
Waste Management, Inc.94106L109COM2,000$441,660dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410J106COM9,018$397,333dollars as filedprincipal
Apple Inc037833100COM1,551$394,931dollars as filedprincipal
BLOCK H & R INC COM093671105Stock7,400$374,218dollars as filedprincipal
Procter & Gamble Co742718109COM2,200$338,030dollars as filedprincipal
iShares Russell 2000 ETF464287655SHS119$28,793dollars as filedprincipal
STATE STR SPDR DOW JONES IND78467X109UT SER 111$5,101dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911491-25-000003this filing2025-11-21acceptance time not in the bulk data set