TCM Advisors, LLC
Follow13F filer, CIK 1911491, MARTINSBURG, WV
TCM Advisors, LLC reported $1,310,615,224 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 68.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911491-26-000001
- Period
- 2025-12-31
- Reported value
- $1.31B
- Holdings
- 65
- Top 10 weight
- 68.31%
- New
- 0
- Sold out
- 0
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001911491-26-000001, largest first. % of portfolio is the value over $118,797,078, 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 | 55,545 | $34.1M | -1,107 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 157,112 | $13.7M | -2,180 |
| GLDSPDR GOLD TR GOLD SHS | principal | 29,846 | $11.8M | -223 |
| BILSPDR SERIES TRUST SHS | principal | 120,284 | $11M | +8,912 |
| IYRISHARES TR U.S. REAL ES ETF | principal | 30,593 | $2.87M | -228 |
| FFORD MTR CO Stock | principal | 160,405 | $2.1M | -600 |
| CMICUMMINS INC Stock | principal | 3,000 | $1.53M | -200 |
| RSRELIANCE INC COM | principal | 4,900 | $1.42M | -200 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 26,567 | $1.32M | +1,463 |
| LMTLOCKHEED MARTIN CORP COM | principal | 2,633 | $1.27M | -100 |
| KOCOCA COLA CO COM | principal | 16,483 | $1.15M | -200 |
| LOWLOWES COS INC COM | principal | 4,776 | $1.15M | -100 |
| HASHASBRO INC Stock | principal | 13,618 | $1.12M | -200 |
| CVXCHEVRON CORPORATION COM | principal | 7,318 | $1.12M | -100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | principal | 41,050 | $1.08M | -450 |
| VVISA INC COM | principal | 3,072 | $1.08M | -100 |
| CSCOCISCO SYS INC COM | principal | 13,742 | $1.06M | -600 |
| RRYDER SYS INC Stock | principal | 5,500 | $1.05M | -100 |
| MDTMEDTRONIC PLC COM | principal | 10,518 | $1.01M | -200 |
| FCXFREEPORT MCMORAN INC Stock | principal | 19,318 | $981K | -700 |
| WMTWALMART INC COM | principal | 8,600 | $958K | -600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | principal | 1,905 | $958K | -1 |
| JPMJPMORGAN CHASE & CO COM | principal | 2,859 | $921K | 0 |
| OMCOMNICOM GROUP INC Stock | principal | 11,318 | $914K | -100 |
| ADMARCHER DANIELS MIDLAND CO Stock | principal | 15,518 | $892K | -300 |
| TROWPRICE T ROWE GROUP INC Stock | principal | 8,418 | $862K | -100 |
| TAT&T INC COM | principal | 34,136 | $848K | -700 |
| PFEPFIZER INC COM | principal | 33,790 | $841K | -400 |
| TXNTEXAS INSTRS INC COM | principal | 4,700 | $815K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | principal | 2,700 | $800K | -100 |
| UPSUNITED PARCEL SVCS INC COM | principal | 8,018 | $795K | -100 |
| SCISERVICE CORP INTL Stock | principal | 10,118 | $789K | -200 |
| METMETLIFE INC Stock | principal | 9,500 | $750K | -200 |
| WHRWHIRLPOOL CORP Stock | principal | 10,218 | $737K | -100 |
| ETNEATON CORP PLC COM | principal | 2,290 | $729K | 0 |
| DALDELTA AIR LINES INC Stock | principal | 10,475 | $727K | -425 |
| NKENIKE INC COM | principal | 11,218 | $715K | +200 |
| OMAHTIDAL TRUST III VISTASHARES TRGT | principal | 38,031 | $713K | +5,702 |
| ETRENTERGY CORP NEW Stock | principal | 7,700 | $712K | -100 |
| UNHUNITEDHEALTH GROUP INC COM | principal | 2,149 | $709K | -200 |
| FASTFASTENAL CO Stock | principal | 16,800 | $674K | -900 |
| ABBVABBVIE INC COM | principal | 2,900 | $663K | -200 |
| MCDMCDONALDS CORP COM | principal | 2,100 | $642K | -100 |
| PMPHILIP MORRIS INTL INC COM | principal | 3,918 | $628K | -100 |
| IPINTERNATIONAL PAPER CO Stock | principal | 15,900 | $626K | +900 |
| DISDISNEY WALT CO COM | principal | 5,503 | $626K | 0 |
| DHID R HORTON INC Stock | principal | 4,309 | $621K | -100 |
| PAYXPAYCHEX INC COM | principal | 5,242 | $588K | +100 |
| EMNEASTMAN CHEM CO Stock | principal | 9,118 | $582K | -100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | principal | 2,000 | $574K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | principal | 3,355 | $543K | 0 |
| HOGHARLEY DAVIDSON INC Stock | principal | 26,218 | $537K | -100 |
| UNPUNION PAC CORP COM | principal | 2,275 | $526K | 0 |
| ITWILLINOIS TOOL WKS INC COM | principal | 2,100 | $517K | -100 |
| WMWASTE MGMT INC DEL COM | principal | 2,000 | $439K | 0 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | principal | 1,800 | $437K | +300 |
| AAPLAPPLE INC COM | principal | 1,551 | $422K | 0 |
| HRBBLOCK H & R INC Stock | principal | 9,000 | $392K | +1,600 |
| PGPROCTER & GAMBLE CO COM | principal | 2,200 | $315K | 0 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | principal | 10,718 | $272K | +1,700 |
| IWMISHARES TR SHS | principal | 119 | $29.3K | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 11 | $5.29K | 0 |
How Q4 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 0001911491-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |