TCM Advisors, LLC
Follow13F filer, CIK 1911491, MARTINSBURG, WV
TCM Advisors, LLC reported $954,182,778 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-21. Its ten largest share positions make up 67.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911491-25-000003
- Period
- 2025-09-30
- Reported value
- $954M
- Holdings
- 65
- Top 10 weight
- 67.55%
- New
- 1
- Sold out
- 2
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001911491-25-000003, largest first. % of portfolio is the value over $118,207,164, 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 | 56,652 | $34M | -6,449 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 159,292 | $14.2M | -13,408 |
| GLDSPDR GOLD TR GOLD SHS | principal | 30,069 | $10.7M | -2,453 |
| BILSPDR SERIES TRUST SHS | principal | 111,372 | $10.2M | +64,712 |
| IYRISHARES TR U.S. REAL ES ETF | principal | 30,821 | $2.99M | -1,779 |
| FFORD MTR CO Stock | principal | 161,005 | $1.93M | -9,728 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 25,104 | $1.63M | -2,519 |
| RSRELIANCE INC COM | principal | 5,100 | $1.43M | -200 |
| LMTLOCKHEED MARTIN CORP COM | principal | 2,733 | $1.36M | -300 |
| CMICUMMINS INC Stock | principal | 3,200 | $1.35M | -600 |
| LOWLOWES COS INC COM | principal | 4,876 | $1.23M | -500 |
| CVXCHEVRON CORPORATION COM | principal | 7,418 | $1.15M | -982 |
| KOCOCA COLA CO COM | principal | 16,683 | $1.11M | -1,982 |
| VVISA INC COM | principal | 3,172 | $1.08M | -300 |
| RRYDER SYS INC Stock | principal | 5,600 | $1.06M | -1,300 |
| HASHASBRO INC Stock | principal | 13,818 | $1.05M | -1,682 |
| MDTMEDTRONIC PLC COM | principal | 10,718 | $1.02M | -1,682 |
| TAT&T INC COM | principal | 34,836 | $984K | -3,966 |
| CSCOCISCO SYS INC COM | principal | 14,342 | $981K | -2,835 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | principal | 1,906 | $958K | -201 |
| WMTWALMART INC COM | principal | 9,200 | $948K | -1,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | principal | 15,818 | $945K | -3,182 |
| OMCOMNICOM GROUP INC Stock | principal | 11,418 | $931K | -1,082 |
| JPMJPMORGAN CHASE & CO COM | principal | 2,859 | $902K | -69 |
| TROWPRICE T ROWE GROUP INC Stock | principal | 8,518 | $874K | -882 |
| PFEPFIZER INC COM | principal | 34,190 | $871K | -4,264 |
| FASTFASTENAL CO Stock | principal | 17,700 | $868K | -3,500 |
| TXNTEXAS INSTRS INC COM | principal | 4,700 | $864K | -600 |
| SCISERVICE CORP INTL Stock | principal | 10,318 | $859K | -1,782 |
| ETNEATON CORP PLC COM | principal | 2,290 | $857K | -400 |
| UNHUNITEDHEALTH GROUP INC COM | principal | 2,349 | $811K | +116 |
| WHRWHIRLPOOL CORP Stock | principal | 10,318 | $811K | -1,682 |
| METMETLIFE INC Stock | principal | 9,700 | $799K | -1,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | principal | 2,800 | $790K | -400 |
| FCXFREEPORT MCMORAN INC Stock | principal | 20,018 | $785K | -3,782 |
| NKENIKE INC COM | principal | 11,018 | $768K | -2,282 |
| DHID R HORTON INC Stock | principal | 4,409 | $747K | -1,691 |
| HOGHARLEY DAVIDSON INC Stock | principal | 26,318 | $734K | -4,082 |
| ETRENTERGY CORP NEW Stock | principal | 7,800 | $727K | -1,900 |
| ABBVABBVIE INC COM | principal | 3,100 | $718K | -700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | principal | 41,500 | $710K | -6,900 |
| IPINTERNATIONAL PAPER CO Stock | principal | 15,000 | $696K | -2,800 |
| UPSUNITED PARCEL SVCS INC COM | principal | 8,118 | $678K | -382 |
| MCDMCDONALDS CORP COM | principal | 2,200 | $669K | -200 |
| PAYXPAYCHEX INC COM | principal | 5,142 | $652K | -900 |
| PMPHILIP MORRIS INTL INC COM | principal | 4,018 | $652K | -182 |
| DISDISNEY WALT CO COM | principal | 5,503 | $630K | -1,400 |
| OMAHTIDAL TRUST III VISTASHARES TRGT | principal | 32,329 | $623K | new |
| DALDELTA AIR LINES INC Stock | principal | 10,900 | $619K | -500 |
| EMNEASTMAN CHEM CO Stock | principal | 9,218 | $581K | -582 |
| ITWILLINOIS TOOL WKS INC COM | principal | 2,200 | $574K | -400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | principal | 3,355 | $565K | -600 |
| UNPUNION PAC CORP COM | principal | 2,275 | $538K | -500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | principal | 2,000 | $519K | -400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | principal | 1,500 | $446K | -400 |
| WMWASTE MGMT INC DEL COM | principal | 2,000 | $442K | -600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | principal | 9,018 | $397K | -1,882 |
| AAPLAPPLE INC COM | principal | 1,551 | $395K | -5,694 |
| HRBBLOCK H & R INC Stock | principal | 7,400 | $374K | -600 |
| PGPROCTER & GAMBLE CO COM | principal | 2,200 | $338K | -700 |
| IWMISHARES TR SHS | principal | 119 | $28.8K | +55 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 11 | $5.1K | +2 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 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 0001911491-25-000003 | base | 2025-11-21 | acceptance time not in the bulk data set |