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Disclosery

13F-HR filed by TCM Advisors, LLC

TCM Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 65 holding rows worth $1,310,615,224.

Accession
0001911491-26-000001
Filer
CIK 1911491
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 65 entries on the cover page, a total value of $1,310,615,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,310,615,224 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 ETF464287655SHS4,133,600$1,017,526,976dollars as filedcall
STATE STR SPDR DOW JONES IND78467X109UT SER 1357,000$171,563,490dollars as filedcall
INVESCO QQQ TR46090E103COM55,545$34,121,849dollars as filedprincipal
ISHARES TR46428743220 YR TR BD ETF157,112$13,693,882dollars as filedprincipal
SPDR GOLD TR78463V107GOLD SHS29,846$11,828,268dollars as filedprincipal
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS120,284$10,991,552dollars as filedprincipal
ISHARES TR464287739U.S. REAL ES ETF30,593$2,872,377dollars as filedprincipal
SPY78462F103SHS4,000$2,727,680dollars as filedcall
FORD MTR CO COM345370860Stock160,405$2,104,514dollars as filedprincipal
CUMMINS INC COM231021106Stock3,000$1,531,350dollars as filedprincipal
RELIANCE INC759509102COM4,900$1,415,463dollars as filedprincipal
IShares Bitcoin Trust Registered46438F101SHS26,567$1,319,052dollars as filedprincipal
Lockheed Martin Corporation539830109COM2,633$1,273,503dollars as filedprincipal
Coca-Cola Company191216100COM16,483$1,152,327dollars as filedprincipal
Lowes Companies,Inc.548661107COM4,776$1,151,780dollars as filedprincipal
HASBRO INC COM418056107Stock13,618$1,116,676dollars as filedprincipal
Chevron Corporation166764100COM7,318$1,115,336dollars as filedprincipal
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock41,050$1,082,489dollars as filedprincipal
Visa Inc92826C839COM3,072$1,077,381dollars as filedprincipal
Cisco Systems,Inc.17275R102COM13,742$1,058,546dollars as filedprincipal
RYDER SYS INC COM783549108Stock5,500$1,052,645dollars as filedprincipal
Medtronic PlcG5960L103COM10,518$1,010,359dollars as filedprincipal
FREEPORT MCMORAN INC CL B35671D857Stock19,318$981,161dollars as filedprincipal
Walmart Inc.931142103COM8,600$958,126dollars as filedprincipal
Berkshire Hathaway Inc084670702COM1,905$957,548dollars as filedprincipal
JPMorgan Chase & Co46625H100COM2,859$921,227dollars as filedprincipal
OMNICOM GROUP INC COM681919106Stock11,318$913,929dollars as filedprincipal
ARCHER DANIELS MIDLAND CO COM039483102Stock15,518$892,130dollars as filedprincipal
PRICE T ROWE GROUP INC COM74144T108Stock8,418$861,835dollars as filedprincipal
AT&T Inc00206R102COM34,136$847,938dollars as filedprincipal
Pfizer Inc.717081103COM33,790$841,371dollars as filedprincipal
Texas Instruments Incorporated882508104COM4,700$815,403dollars as filedprincipal
International Business Machines Corporation459200101COM2,700$799,767dollars as filedprincipal
United Parcel Service,Inc. Class B911312106COM8,018$795,305dollars as filedprincipal
SERVICE CORP INTL COM817565104Stock10,118$788,900dollars as filedprincipal
METLIFE INC COM59156R108Stock9,500$749,930dollars as filedprincipal
WHIRLPOOL CORP COM963320106Stock10,218$737,127dollars as filedprincipal
Eaton Corp. PlcG29183103COM2,290$729,388dollars as filedprincipal
DELTA AIR LINES INC COM NEW247361702Stock10,475$726,965dollars as filedprincipal
NIKE,Inc. Class B654106103COM11,218$714,699dollars as filedprincipal
TIDAL TRUST III45259A514VISTASHARES TRGT38,031$712,701dollars as filedprincipal
ENTERGY CORP NEW COM29364G103Stock7,700$711,711dollars as filedprincipal
UnitedHealth Group Inc91324P102COM2,149$709,406dollars as filedprincipal
FASTENAL CO COM311900104Stock16,800$674,184dollars as filedprincipal
AbbVie,Inc.00287Y109COM2,900$662,621dollars as filedprincipal
McDonalds Corporation580135101COM2,100$641,823dollars as filedprincipal
Philip Morris International Inc.718172109COM3,918$628,447dollars as filedprincipal
INTERNATIONAL PAPER CO COM460146103Stock15,900$626,301dollars as filedprincipal
Walt Disney Co254687106COM5,503$626,076dollars as filedprincipal
D R HORTON INC COM23331A109Stock4,309$620,625dollars as filedprincipal
PAYCHEX INC704326107COM5,242$588,048dollars as filedprincipal
EASTMAN CHEM CO COM277432100Stock9,118$582,002dollars as filedprincipal
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,000$574,500dollars as filedprincipal
Intercontinental Exchange,Inc.45866F104COM3,355$543,376dollars as filedprincipal
HARLEY DAVIDSON INC COM412822108Stock26,218$537,207dollars as filedprincipal
Union Pacific Corporation907818108COM2,275$526,253dollars as filedprincipal
ILLINOIS TOOL WKS INC452308109COM2,100$517,230dollars as filedprincipal
Waste Management, Inc.94106L109COM2,000$439,420dollars as filedprincipal
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,800$437,076dollars as filedprincipal
Apple Inc037833100COM1,551$421,655dollars as filedprincipal
BLOCK H & R INC COM093671105Stock9,000$392,220dollars as filedprincipal
Procter & Gamble Co742718109COM2,200$315,282dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410J106COM10,718$272,237dollars as filedprincipal
iShares Russell 2000 ETF464287655SHS119$29,293dollars as filedprincipal
STATE STR SPDR DOW JONES IND78467X109UT SER 111$5,286dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911491-26-000001this filing2026-02-13acceptance time not in the bulk data set