TCM Advisors, LLC
Follow13F filer, CIK 1911491, MARTINSBURG, WV
TCM Advisors, LLC reported $1,011,721,354 across 65 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 58.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001254
- Period
- 2024-12-31
- Reported value
- $1.01B
- Holdings
- 65
- Top 10 weight
- 58.48%
- New
- 1
- Sold out
- 0
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001085146-25-001254, largest first. % of portfolio is the value over $112,861,826, 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 | 64,900 | $33.2M | -600 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 147,600 | $12.9M | +2,000 |
| GLDSPDR GOLD TR GOLD SHS | principal | 31,200 | $7.55M | +800 |
| IYRISHARES TR U.S. REAL ES ETF | principal | 31,200 | $2.9M | +300 |
| AAPLAPPLE INC COM | principal | 7,287 | $1.82M | -13 |
| FFORD MTR CO Stock | principal | 178,633 | $1.77M | -800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | principal | 7,400 | $1.63M | -500 |
| RSRELIANCE INC COM | principal | 5,500 | $1.48M | -100 |
| KOCOCA COLA CO COM | principal | 22,765 | $1.42M | -600 |
| CMICUMMINS INC Stock | principal | 3,900 | $1.36M | -500 |
| RRYDER SYS INC Stock | principal | 8,500 | $1.33M | -900 |
| CVXCHEVRON CORPORATION COM | principal | 9,200 | $1.33M | -700 |
| LMTLOCKHEED MARTIN CORP COM | principal | 2,733 | $1.33M | -500 |
| LOWLOWES COS INC COM | principal | 5,276 | $1.3M | -200 |
| WMTWALMART INC COM | principal | 14,266 | $1.29M | -2,100 |
| VVISA INC COM | principal | 3,972 | $1.26M | -1,000 |
| WHRWHIRLPOOL CORP Stock | principal | 10,700 | $1.22M | -100 |
| TAT&T INC COM | principal | 53,502 | $1.22M | -7,100 |
| CSCOCISCO SYS INC COM | principal | 20,477 | $1.21M | -4,400 |
| PMPHILIP MORRIS INTL INC COM | principal | 9,900 | $1.19M | -1,500 |
| ABBVABBVIE INC COM | principal | 6,600 | $1.17M | -700 |
| UBSIUNITED BANKSHARES INC WEST V Stock | principal | 30,027 | $1.13M | 0 |
| IPINTERNATIONAL PAPER CO Stock | principal | 20,500 | $1.1M | -4,700 |
| FCXFREEPORT MCMORAN INC Stock | principal | 28,500 | $1.09M | -1,100 |
| PFEPFIZER INC COM | principal | 40,758 | $1.08M | -100 |
| ETRENTERGY CORP NEW Stock | principal | 14,200 | $1.08M | +6,100 |
| OMCOMNICOM GROUP INC Stock | principal | 12,500 | $1.08M | -1,100 |
| SCISERVICE CORP INTL Stock | principal | 13,200 | $1.05M | -1,600 |
| ETNEATON CORP PLC COM | principal | 3,090 | $1.03M | -800 |
| MDTMEDTRONIC PLC COM | principal | 12,800 | $1.02M | -1,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | principal | 20,100 | $1.02M | -100 |
| TXNTEXAS INSTRS INC COM | principal | 5,400 | $1.01M | -800 |
| METMETLIFE INC Stock | principal | 12,300 | $1.01M | -800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | principal | 2,204 | $999K | +182 |
| FASTFASTENAL CO Stock | principal | 13,600 | $978K | -3,400 |
| PAYXPAYCHEX INC COM | principal | 6,942 | $973K | -200 |
| TROWPRICE T ROWE GROUP INC Stock | principal | 8,600 | $973K | -100 |
| UPSUNITED PARCEL SVCS INC COM | principal | 7,700 | $971K | -600 |
| HOGHARLEY DAVIDSON INC Stock | principal | 31,600 | $952K | -700 |
| HASHASBRO INC Stock | principal | 16,600 | $928K | -3,900 |
| DALDELTA AIR LINES INC Stock | principal | 15,200 | $920K | -3,800 |
| DISDISNEY WALT CO COM | principal | 7,803 | $869K | -1,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | principal | 5,755 | $858K | -900 |
| NKENIKE INC COM | principal | 11,100 | $840K | +400 |
| JPMJPMORGAN CHASE & CO COM | principal | 3,428 | $822K | -897 |
| EMNEASTMAN CHEM CO Stock | principal | 8,600 | $785K | -500 |
| MCDMCDONALDS CORP COM | principal | 2,600 | $754K | -200 |
| DHID R HORTON INC Stock | principal | 5,300 | $741K | -300 |
| UNHUNITEDHEALTH GROUP INC COM | principal | 1,433 | $725K | +100 |
| ITWILLINOIS TOOL WKS INC COM | principal | 2,800 | $710K | -1,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | principal | 39,400 | $657K | +800 |
| UNPUNION PAC CORP COM | principal | 2,775 | $633K | -100 |
| WMWASTE MGMT INC DEL COM | principal | 3,100 | $626K | +100 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | principal | 11,400 | $603K | +100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | principal | 2,400 | $593K | -100 |
| HRBBLOCK H & R INC Stock | principal | 10,600 | $560K | -2,000 |
| PGPROCTER & GAMBLE CO COM | principal | 3,200 | $536K | -600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | principal | 53,900 | $503K | +2,700 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | principal | 1,300 | $502K | -900 |
| XOMEXXON MOBIL CORP COM | principal | 2,701 | $291K | 0 |
| IWMISHARES TR SHS | principal | 45 | $9.94K | +32 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 3 | $1.28K | +2 |
How Q4 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 0001085146-25-001254 | base | 2025-02-13 | acceptance time not in the bulk data set |