TCM Advisors, LLC
Follow13F filer, CIK 1911491, MARTINSBURG, WV
TCM Advisors, LLC reported $888,377,693 across 64 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 55.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005664
- Period
- 2024-09-30
- Reported value
- $888M
- Holdings
- 64
- Top 10 weight
- 55.65%
- New
- 4
- Sold out
- 1
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005664, largest first. % of portfolio is the value over $120,975,842, 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 | 65,500 | $32M | -500 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 145,600 | $14.3M | +8,500 |
| GLDSPDR GOLD TR GOLD SHS | principal | 30,400 | $7.39M | +1,200 |
| IYRISHARES TR U.S. REAL ES ETF | principal | 30,900 | $3.15M | +800 |
| FFORD MTR CO Stock | principal | 179,433 | $1.89M | -14,800 |
| LMTLOCKHEED MARTIN CORP COM | principal | 3,233 | $1.89M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | principal | 7,900 | $1.75M | -400 |
| AAPLAPPLE INC COM | principal | 7,300 | $1.7M | -16 |
| KOCOCA COLA CO COM | principal | 23,365 | $1.68M | -2,400 |
| RSRELIANCE INC COM | principal | 5,600 | $1.62M | +400 |
| LOWLOWES COS INC COM | principal | 5,476 | $1.48M | +200 |
| HASHASBRO INC Stock | principal | 20,500 | $1.48M | -800 |
| FCXFREEPORT MCMORAN INC Stock | principal | 29,600 | $1.48M | -3,500 |
| CVXCHEVRON CORPORATION COM | principal | 9,900 | $1.46M | -100 |
| ABBVABBVIE INC COM | principal | 7,300 | $1.44M | -300 |
| CMICUMMINS INC Stock | principal | 4,400 | $1.42M | -300 |
| OMCOMNICOM GROUP INC Stock | principal | 13,600 | $1.41M | -2,700 |
| PMPHILIP MORRIS INTL INC COM | principal | 11,400 | $1.38M | -800 |
| RRYDER SYS INC Stock | principal | 9,400 | $1.37M | -1,300 |
| VVISA INC COM | principal | 4,972 | $1.37M | +500 |
| TAT&T INC COM | principal | 60,602 | $1.33M | -7,098 |
| CSCOCISCO SYS INC COM | principal | 24,877 | $1.32M | -1,047 |
| WMTWALMART INC COM | principal | 16,366 | $1.32M | -4,884 |
| ETNEATON CORP PLC COM | principal | 3,890 | $1.29M | 0 |
| MDTMEDTRONIC PLC COM | principal | 14,300 | $1.29M | -1,500 |
| TXNTEXAS INSTRS INC COM | principal | 6,200 | $1.28M | -200 |
| HOGHARLEY DAVIDSON INC Stock | principal | 32,300 | $1.24M | -1,100 |
| IPINTERNATIONAL PAPER CO Stock | principal | 25,200 | $1.23M | -3,700 |
| FASTFASTENAL CO Stock | principal | 17,000 | $1.21M | -1,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | principal | 20,200 | $1.21M | -800 |
| PFEPFIZER INC COM | principal | 40,858 | $1.18M | -896 |
| SCISERVICE CORP INTL Stock | principal | 14,800 | $1.17M | -1,700 |
| WHRWHIRLPOOL CORP Stock | principal | 10,800 | $1.16M | +800 |
| UPSUNITED PARCEL SVCS INC COM | principal | 8,300 | $1.13M | +600 |
| UBSIUNITED BANKSHARES INC WEST V Stock | principal | 30,027 | $1.11M | -5,000 |
| METMETLIFE INC Stock | principal | 13,100 | $1.08M | -900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | principal | 6,655 | $1.07M | -300 |
| DHID R HORTON INC Stock | principal | 5,600 | $1.07M | -1,600 |
| ETRENTERGY CORP NEW Stock | principal | 8,100 | $1.07M | -100 |
| ITWILLINOIS TOOL WKS INC COM | principal | 3,900 | $1.02M | -100 |
| EMNEASTMAN CHEM CO Stock | principal | 9,100 | $1.02M | -700 |
| DALDELTA AIR LINES INC Stock | principal | 19,000 | $965K | -1,500 |
| PAYXPAYCHEX INC COM | principal | 7,142 | $958K | -1,500 |
| TROWPRICE T ROWE GROUP INC Stock | principal | 8,700 | $948K | -1,000 |
| NKENIKE INC COM | principal | 10,700 | $946K | +2,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | principal | 2,022 | $931K | +300 |
| DISDISNEY WALT CO COM | principal | 9,603 | $924K | +700 |
| JPMJPMORGAN CHASE & CO COM | principal | 4,325 | $912K | +25 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | principal | 38,600 | $864K | +500 |
| MCDMCDONALDS CORP COM | principal | 2,800 | $853K | +100 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | principal | 2,200 | $815K | -100 |
| HRBBLOCK H & R INC Stock | principal | 12,600 | $801K | -900 |
| UNHUNITEDHEALTH GROUP INC COM | principal | 1,333 | $779K | -100 |
| UNPUNION PAC CORP COM | principal | 2,875 | $709K | +100 |
| PGPROCTER & GAMBLE CO COM | principal | 3,800 | $658K | +100 |
| WMWASTE MGMT INC DEL COM | principal | 3,000 | $623K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | principal | 2,500 | $576K | -600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | principal | 11,300 | $512K | +900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | principal | 51,200 | $459K | +5,000 |
| XOMEXXON MOBIL CORP COM | principal | 2,701 | $317K | +305 |
| IWMISHARES TR SHS | principal | 13 | $2.87K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 1 | $423 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 400 | $218K | call |
How Q3 2024 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 0001085146-24-005664 | base | 2024-11-13 | acceptance time not in the bulk data set |