TCM Advisors, LLC
Follow13F filer, CIK 1911491, MARTINSBURG, WV
TCM Advisors, LLC reported $1,358,242,467 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 67.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911491-26-000002
- Period
- 2026-03-31
- Reported value
- $1.36B
- Holdings
- 69
- Top 10 weight
- 67.05%
- New
- 4
- Sold out
- 0
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001911491-26-000002, largest first. % of portfolio is the value over $121,183,613, 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 | 56,644 | $32.7M | +1,099 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 159,512 | $13.8M | +2,400 |
| GLDSPDR GOLD TR GOLD SHS | principal | 30,122 | $13M | +276 |
| BILSPDR SERIES TRUST SHS | principal | 101,675 | $9.32M | -18,609 |
| SLVISHARES SILVER TR COM | principal | 43,884 | $2.99M | new |
| IYRISHARES TR U.S. REAL ES ETF | principal | 31,293 | $2.96M | +700 |
| FFORD MTR CO Stock | principal | 163,355 | $1.89M | +2,950 |
| LMTLOCKHEED MARTIN CORP COM | principal | 2,633 | $1.59M | 0 |
| CMICUMMINS INC Stock | principal | 2,900 | $1.56M | -100 |
| CVXCHEVRON CORPORATION COM | principal | 7,118 | $1.47M | -200 |
| RSRELIANCE INC COM | principal | 4,700 | $1.43M | -200 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 34,679 | $1.33M | +8,112 |
| HASHASBRO INC Stock | principal | 13,418 | $1.26M | -200 |
| KOCOCA COLA CO COM | principal | 16,183 | $1.23M | -300 |
| LOWLOWES COS INC COM | principal | 4,876 | $1.15M | +100 |
| RRYDER SYS INC Stock | principal | 5,300 | $1.08M | -200 |
| ADMARCHER DANIELS MIDLAND CO Stock | principal | 14,918 | $1.08M | -600 |
| CSCOCISCO SYS INC COM | principal | 13,192 | $1.02M | -550 |
| TAT&T INC COM | principal | 34,186 | $991K | +50 |
| PFEPFIZER INC COM | principal | 35,240 | $990K | +1,450 |
| MDTMEDTRONIC PLC COM | principal | 11,218 | $972K | +700 |
| FCXFREEPORT MCMORAN INC Stock | principal | 16,418 | $965K | -2,900 |
| WMTWALMART INC COM | principal | 7,700 | $957K | -900 |
| VVISA INC COM | principal | 3,072 | $928K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | principal | 1,904 | $912K | -1 |
| TROWPRICE T ROWE GROUP INC Stock | principal | 9,818 | $885K | +1,400 |
| OMCOMNICOM GROUP INC Stock | principal | 11,718 | $882K | +400 |
| SCISERVICE CORP INTL Stock | principal | 10,618 | $876K | +500 |
| TXNTEXAS INSTRS INC COM | principal | 4,400 | $854K | -300 |
| JPMJPMORGAN CHASE & CO COM | principal | 2,831 | $833K | -28 |
| ETRENTERGY CORP NEW Stock | principal | 7,400 | $831K | -300 |
| ETNEATON CORP PLC COM | principal | 2,290 | $819K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | principal | 3,000 | $812K | +851 |
| UPSUNITED PARCEL SVCS INC COM | principal | 7,918 | $779K | -100 |
| EMNEASTMAN CHEM CO Stock | principal | 9,718 | $742K | +600 |
| METMETLIFE INC Stock | principal | 10,400 | $735K | +900 |
| FASTFASTENAL CO Stock | principal | 15,100 | $701K | -1,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | principal | 41,450 | $692K | +400 |
| DALDELTA AIR LINES INC Stock | principal | 10,375 | $690K | -100 |
| NKENIKE INC COM | principal | 12,618 | $666K | +1,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | principal | 2,700 | $654K | 0 |
| MCDMCDONALDS CORP COM | principal | 2,100 | $653K | 0 |
| PAYXPAYCHEX INC COM | principal | 7,000 | $645K | +1,758 |
| HOGHARLEY DAVIDSON INC Stock | principal | 31,318 | $633K | +5,100 |
| PMPHILIP MORRIS INTL INC COM | principal | 3,818 | $631K | -100 |
| ABBVABBVIE INC COM | principal | 2,900 | $631K | 0 |
| IPINTERNATIONAL PAPER CO Stock | principal | 17,200 | $614K | +1,300 |
| DHID R HORTON INC Stock | principal | 4,459 | $612K | +150 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | principal | 2,000 | $608K | 0 |
| UNPUNION PAC CORP COM | principal | 2,475 | $600K | +200 |
| DISDISNEY WALT CO COM | principal | 6,203 | $598K | +700 |
| WHRWHIRLPOOL CORP Stock | principal | 10,618 | $573K | +400 |
| ITWILLINOIS TOOL WKS INC COM | principal | 2,100 | $547K | 0 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | principal | 2,600 | $544K | +800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | principal | 3,455 | $543K | +100 |
| OMAHTIDAL TRUST III VISTASHARES TRGT | principal | 27,732 | $500K | -10,299 |
| WMWASTE MGMT INC DEL COM | principal | 2,000 | $460K | 0 |
| HRBBLOCK H & R INC Stock | principal | 14,400 | $457K | +5,400 |
| AAPLAPPLE INC COM | principal | 1,542 | $391K | -9 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | principal | 12,318 | $346K | +1,600 |
| PGPROCTER & GAMBLE CO COM | principal | 2,200 | $318K | 0 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | principal | 1,700 | $226K | new |
| IWMISHARES TR SHS | principal | 118 | $29.3K | -1 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | principal | 11 | $5.09K | 0 |
How Q1 2026 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 0001911491-26-000002 | base | 2026-05-14 | acceptance time not in the bulk data set |