TCM Advisors, LLC
Follow13F filer, CIK 1911491, MARTINSBURG, WV
TCM Advisors, LLC reported $1,076,680,648 across 66 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 59.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003154
- Period
- 2025-03-31
- Reported value
- $1.08B
- Holdings
- 66
- Top 10 weight
- 59.71%
- New
- 2
- Sold out
- 1
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001085146-25-003154, largest first. % of portfolio is the value over $114,699,875, 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 | 63,701 | $29.9M | -1,199 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 167,400 | $15.2M | +19,800 |
| GLDSPDR GOLD TR GOLD SHS | principal | 32,494 | $9.36M | +1,294 |
| IYRISHARES TR U.S. REAL ES ETF | principal | 32,500 | $3.11M | +1,300 |
| UPSUNITED PARCEL SVCS INC COM | principal | 40,702 | $2.55M | +33,002 |
| FFORD MTR CO Stock | principal | 177,933 | $1.78M | -700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | principal | 7,000 | $1.74M | -400 |
| AAPLAPPLE INC COM | principal | 7,353 | $1.64M | +66 |
| RSRELIANCE INC COM | principal | 5,600 | $1.62M | +100 |
| KOCOCA COLA CO COM | principal | 21,965 | $1.57M | -800 |
| CVXCHEVRON CORPORATION COM | principal | 9,300 | $1.56M | +100 |
| TAT&T INC COM | principal | 50,002 | $1.41M | -3,500 |
| PMPHILIP MORRIS INTL INC COM | principal | 8,900 | $1.41M | -1,000 |
| VVISA INC COM | principal | 3,972 | $1.39M | 0 |
| LMTLOCKHEED MARTIN CORP COM | principal | 3,033 | $1.35M | +300 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 27,051 | $1.27M | new |
| LOWLOWES COS INC COM | principal | 5,376 | $1.25M | +100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | principal | 2,204 | $1.17M | 0 |
| CMICUMMINS INC Stock | principal | 3,700 | $1.16M | -200 |
| MDTMEDTRONIC PLC COM | principal | 12,600 | $1.13M | -200 |
| CSCOCISCO SYS INC COM | principal | 18,177 | $1.12M | -2,300 |
| WMTWALMART INC COM | principal | 12,226 | $1.07M | -2,040 |
| FCXFREEPORT MCMORAN INC Stock | principal | 28,000 | $1.06M | -500 |
| RRYDER SYS INC Stock | principal | 7,300 | $1.05M | -1,200 |
| UBSIUNITED BANKSHARES INC WEST V Stock | principal | 30,027 | $1.04M | 0 |
| PAYXPAYCHEX INC COM | principal | 6,742 | $1.04M | -200 |
| SCISERVICE CORP INTL Stock | principal | 12,900 | $1.03M | -300 |
| PFEPFIZER INC COM | principal | 40,654 | $1.03M | -104 |
| IPINTERNATIONAL PAPER CO Stock | principal | 19,300 | $1.03M | -1,200 |
| OMCOMNICOM GROUP INC Stock | principal | 12,400 | $1.03M | -100 |
| ETRENTERGY CORP NEW Stock | principal | 12,000 | $1.03M | -2,200 |
| HASHASBRO INC Stock | principal | 16,500 | $1.01M | -100 |
| WHRWHIRLPOOL CORP Stock | principal | 11,200 | $1.01M | +500 |
| TXNTEXAS INSTRS INC COM | principal | 5,400 | $970K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | principal | 5,555 | $958K | -200 |
| ADMARCHER DANIELS MIDLAND CO Stock | principal | 19,700 | $946K | -400 |
| METMETLIFE INC Stock | principal | 11,400 | $915K | -900 |
| UNHUNITEDHEALTH GROUP INC COM | principal | 1,733 | $908K | +300 |
| FASTFASTENAL CO Stock | principal | 11,600 | $900K | -2,000 |
| TROWPRICE T ROWE GROUP INC Stock | principal | 9,000 | $827K | +400 |
| JPMJPMORGAN CHASE & CO COM | principal | 3,328 | $816K | -100 |
| MCDMCDONALDS CORP COM | principal | 2,600 | $812K | 0 |
| EMNEASTMAN CHEM CO Stock | principal | 9,200 | $811K | +600 |
| HOGHARLEY DAVIDSON INC Stock | principal | 31,400 | $793K | -200 |
| DHID R HORTON INC Stock | principal | 6,000 | $763K | +700 |
| DISDISNEY WALT CO COM | principal | 7,703 | $760K | -100 |
| ETNEATON CORP PLC COM | principal | 2,790 | $758K | -300 |
| NKENIKE INC COM | principal | 11,500 | $730K | +400 |
| WMWASTE MGMT INC DEL COM | principal | 3,100 | $718K | 0 |
| ITWILLINOIS TOOL WKS INC COM | principal | 2,700 | $670K | -100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | principal | 58,100 | $649K | +4,200 |
| UNPUNION PAC CORP COM | principal | 2,675 | $632K | -100 |
| DALDELTA AIR LINES INC Stock | principal | 13,500 | $589K | -1,700 |
| HRBBLOCK H & R INC Stock | principal | 10,700 | $588K | +100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | principal | 2,400 | $546K | 0 |
| PGPROCTER & GAMBLE CO COM | principal | 3,200 | $545K | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | principal | 43,400 | $504K | +4,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | principal | 11,300 | $439K | -100 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | principal | 1,500 | $424K | +200 |
| XOMEXXON MOBIL CORP COM | principal | 2,396 | $285K | -305 |
| BILSPDR SERIES TRUST SHS | principal | 2,864 | $263K | new |
| IWMISHARES TR SHS | principal | 66 | $13.2K | +21 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 9 | $3.78K | +6 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ABBVABBVIE INC | 6,600 | $1.17M | principal |
How Q1 2025 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 0001085146-25-003154 | base | 2025-05-14 | acceptance time not in the bulk data set |