TCM Advisors, LLC
Follow13F filer, CIK 1911491, MARTINSBURG, WV
TCM Advisors, LLC reported $1,080,417,886 across 66 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 62.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005041
- Period
- 2025-06-30
- Reported value
- $1.08B
- Holdings
- 66
- Top 10 weight
- 62.9%
- New
- 1
- Sold out
- 1
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001085146-25-005041, largest first. % of portfolio is the value over $119,937,428, 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 | 63,101 | $34.8M | -600 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 172,700 | $15.2M | +5,300 |
| GLDSPDR GOLD TR GOLD SHS | principal | 32,522 | $9.91M | +28 |
| BILSPDR SERIES TRUST SHS | principal | 46,660 | $4.28M | +43,796 |
| IYRISHARES TR U.S. REAL ES ETF | principal | 32,600 | $3.09M | +100 |
| FFORD MTR CO Stock | principal | 170,733 | $1.85M | -7,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 27,623 | $1.69M | +572 |
| RSRELIANCE INC COM | principal | 5,300 | $1.66M | -300 |
| AAPLAPPLE INC COM | principal | 7,245 | $1.49M | -108 |
| LMTLOCKHEED MARTIN CORP COM | principal | 3,033 | $1.4M | 0 |
| KOCOCA COLA CO COM | principal | 18,665 | $1.32M | -3,300 |
| CMICUMMINS INC Stock | principal | 3,800 | $1.24M | +100 |
| VVISA INC COM | principal | 3,472 | $1.23M | -500 |
| WHRWHIRLPOOL CORP Stock | principal | 12,000 | $1.22M | +800 |
| CVXCHEVRON CORPORATION COM | principal | 8,400 | $1.2M | -900 |
| LOWLOWES COS INC COM | principal | 5,376 | $1.19M | 0 |
| CSCOCISCO SYS INC COM | principal | 17,177 | $1.19M | -1,000 |
| HASHASBRO INC Stock | principal | 15,500 | $1.14M | -1,000 |
| TAT&T INC COM | principal | 38,802 | $1.12M | -11,200 |
| TXNTEXAS INSTRS INC COM | principal | 5,300 | $1.1M | -100 |
| RRYDER SYS INC Stock | principal | 6,900 | $1.1M | -400 |
| UBSIUNITED BANKSHARES INC WEST V Stock | principal | 30,027 | $1.09M | 0 |
| MDTMEDTRONIC PLC COM | principal | 12,400 | $1.08M | -200 |
| FCXFREEPORT MCMORAN INC Stock | principal | 23,800 | $1.03M | -4,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | principal | 2,107 | $1.02M | -97 |
| ADMARCHER DANIELS MIDLAND CO Stock | principal | 19,000 | $1M | -700 |
| WMTWALMART INC COM | principal | 10,200 | $997K | -2,026 |
| SCISERVICE CORP INTL Stock | principal | 12,100 | $985K | -800 |
| ETNEATON CORP PLC COM | principal | 2,690 | $960K | -100 |
| NKENIKE INC COM | principal | 13,300 | $945K | +1,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | principal | 3,200 | $943K | -3,800 |
| PFEPFIZER INC COM | principal | 38,454 | $932K | -2,200 |
| TROWPRICE T ROWE GROUP INC Stock | principal | 9,400 | $907K | +400 |
| OMCOMNICOM GROUP INC Stock | principal | 12,500 | $899K | +100 |
| FASTFASTENAL CO Stock | principal | 21,200 | $890K | +9,600 |
| PAYXPAYCHEX INC COM | principal | 6,042 | $879K | -700 |
| METMETLIFE INC Stock | principal | 10,700 | $860K | -700 |
| UPSUNITED PARCEL SVCS INC COM | principal | 8,500 | $858K | -32,202 |
| DISDISNEY WALT CO COM | principal | 6,903 | $856K | -800 |
| JPMJPMORGAN CHASE & CO COM | principal | 2,928 | $849K | -400 |
| IPINTERNATIONAL PAPER CO Stock | principal | 17,800 | $834K | -1,500 |
| ETRENTERGY CORP NEW Stock | principal | 9,700 | $806K | -2,300 |
| DHID R HORTON INC Stock | principal | 6,100 | $786K | +100 |
| PMPHILIP MORRIS INTL INC COM | principal | 4,200 | $765K | -4,700 |
| EMNEASTMAN CHEM CO Stock | principal | 9,800 | $732K | +600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | principal | 3,955 | $726K | -1,600 |
| HOGHARLEY DAVIDSON INC Stock | principal | 30,400 | $717K | -1,000 |
| ABBVABBVIE INC COM | principal | 3,800 | $705K | new |
| MCDMCDONALDS CORP COM | principal | 2,400 | $701K | -200 |
| UNHUNITEDHEALTH GROUP INC COM | principal | 2,233 | $697K | +500 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | principal | 10,900 | $666K | -400 |
| ITWILLINOIS TOOL WKS INC COM | principal | 2,600 | $643K | -100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | principal | 2,400 | $639K | 0 |
| UNPUNION PAC CORP COM | principal | 2,775 | $638K | +100 |
| WMWASTE MGMT INC DEL COM | principal | 2,600 | $595K | -500 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | principal | 1,900 | $586K | +400 |
| DALDELTA AIR LINES INC Stock | principal | 11,400 | $561K | -2,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | principal | 48,400 | $466K | +5,000 |
| PGPROCTER & GAMBLE CO COM | principal | 2,900 | $462K | -300 |
| HRBBLOCK H & R INC Stock | principal | 8,000 | $439K | -2,700 |
| XOMEXXON MOBIL CORP COM | principal | 2,396 | $258K | 0 |
| IWMISHARES TR SHS | principal | 64 | $13.8K | -2 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 9 | $3.97K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 58,100 | $649K | principal |
How Q2 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 0001085146-25-005041 | base | 2025-08-13 | acceptance time not in the bulk data set |