TCM Advisors, LLC
Follow13F filer, CIK 1911491, MARTINSBURG, WV
TCM Advisors, LLC reported $1,303,010,192 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 68.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911491-26-000003
- Period
- 2026-06-30
- Reported value
- $1.3B
- Holdings
- 67
- Top 10 weight
- 68.27%
- New
- 0
- Sold out
- 2
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001911491-26-000003, largest first. % of portfolio is the value over $127,497,591, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | principal | 51,544 | $38M | -5,100 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 169,012 | $14.6M | +9,500 |
| GLDSPDR GOLD TR GOLD SHS | principal | 29,772 | $11M | -350 |
| BILSPDR SERIES TRUST SHS | principal | 119,198 | $10.9M | +17,523 |
| IYRISHARES TR U.S. REAL ES ETF | principal | 31,368 | $3.21M | +75 |
| SLVISHARES SILVER TR COM | principal | 56,713 | $3.03M | +12,829 |
| FFORD MTR CO Stock | principal | 161,905 | $2.25M | -1,450 |
| LMTLOCKHEED MARTIN CORP COM | principal | 2,733 | $1.39M | +100 |
| CMICUMMINS INC Stock | principal | 1,900 | $1.36M | -1,000 |
| RSRELIANCE INC COM | principal | 3,600 | $1.34M | -1,100 |
| KOCOCA COLA CO COM | principal | 16,283 | $1.32M | +100 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 37,199 | $1.24M | +2,520 |
| IWMISHARES TR SHS | principal | 3,921 | $1.18M | +3,803 |
| UNHUNITEDHEALTH GROUP INC COM | principal | 2,800 | $1.16M | -200 |
| RRYDER SYS INC Stock | principal | 4,400 | $1.16M | -900 |
| LOWLOWES COS INC COM | principal | 4,876 | $1.08M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | principal | 9,418 | $1.07M | -400 |
| CVXCHEVRON CORPORATION COM | principal | 6,318 | $1.05M | -800 |
| VVISA INC COM | principal | 2,972 | $1.02M | -100 |
| HASHASBRO INC Stock | principal | 12,118 | $1M | -1,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | principal | 1,904 | $953K | 0 |
| ETNEATON CORP PLC COM | principal | 2,190 | $933K | -100 |
| ADMARCHER DANIELS MIDLAND CO Stock | principal | 12,018 | $918K | -2,900 |
| CSCOCISCO SYS INC COM | principal | 7,742 | $909K | -5,450 |
| MDTMEDTRONIC PLC COM | principal | 11,518 | $901K | +300 |
| PFEPFIZER INC COM | principal | 36,290 | $874K | +1,050 |
| OMCOMNICOM GROUP INC Stock | principal | 11,918 | $868K | +200 |
| FCXFREEPORT MCMORAN INC Stock | principal | 13,718 | $863K | -2,700 |
| UPSUNITED PARCEL SVCS INC COM | principal | 8,018 | $862K | +100 |
| WMTWALMART INC COM | principal | 7,500 | $849K | -200 |
| METMETLIFE INC Stock | principal | 10,000 | $846K | -400 |
| JPMJPMORGAN CHASE & CO COM | principal | 100 | $828K | -2,731 |
| SCISERVICE CORP INTL Stock | principal | 10,818 | $822K | +200 |
| TXNTEXAS INSTRS INC COM | principal | 2,700 | $805K | -1,700 |
| ABBVABBVIE INC COM | principal | 3,100 | $780K | +200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | principal | 2,700 | $759K | 0 |
| DALDELTA AIR LINES INC Stock | principal | 8,050 | $754K | -2,325 |
| TAT&T INC COM | principal | 35,936 | $744K | +1,750 |
| HOGHARLEY DAVIDSON INC Stock | principal | 30,218 | $739K | -1,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | principal | 42,050 | $723K | +600 |
| PAYXPAYCHEX INC COM | principal | 7,300 | $718K | +300 |
| FASTFASTENAL CO Stock | principal | 14,800 | $711K | -300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | principal | 2,700 | $711K | +100 |
| DHID R HORTON INC Stock | principal | 4,309 | $702K | -150 |
| IPINTERNATIONAL PAPER CO Stock | principal | 17,900 | $682K | +700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | principal | 12,518 | $667K | +200 |
| EMNEASTMAN CHEM CO Stock | principal | 9,818 | $658K | +100 |
| PMPHILIP MORRIS INTL INC COM | principal | 3,618 | $655K | -200 |
| UNPUNION PAC CORP COM | principal | 2,375 | $646K | -100 |
| ETRENTERGY CORP NEW Stock | principal | 5,600 | $643K | -1,800 |
| DISDISNEY WALT CO COM | principal | 6,303 | $607K | +100 |
| MCDMCDONALDS CORP COM | principal | 2,200 | $595K | +100 |
| HRBBLOCK H & R INC Stock | principal | 15,500 | $590K | +1,100 |
| WHRWHIRLPOOL CORP Stock | principal | 14,318 | $564K | +3,700 |
| NKENIKE INC COM | principal | 13,618 | $559K | +1,000 |
| ITWILLINOIS TOOL WKS INC COM | principal | 2,000 | $541K | -100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | principal | 1,600 | $529K | -400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | principal | 3,855 | $475K | +400 |
| WMWASTE MGMT INC DEL COM | principal | 2,000 | $446K | 0 |
| AAPLAPPLE INC COM | principal | 1,425 | $412K | -117 |
| PGPROCTER & GAMBLE CO COM | principal | 2,300 | $337K | +100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 11 | $5.75K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001911491-26-000003 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911491-26-000003 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001911491-26-000002 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001911491-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001911491-25-000003 | Quarter ended 2025-09-30 | 2025-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005041 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003154 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001254 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005664 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003833 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002486 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001068 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004405 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003391 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002464 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000963 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003855 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002898 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001976 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001620 | Quarter ended 2021-12-31 | 2022-04-29 | acceptance time not in the bulk data set |