Q2 2023 · 13F-HR
TCM Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003391
$447.7M
Reported value
67
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $214.5M | 47.9% | 1,075,300 | CALL | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $46.2M | 10.3% | 400 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.2M | 6.30% | 76,300 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $27.3M | 6.10% | 180 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $24.9M | 5.57% | 400 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $12.9M | 2.87% | 640 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.7M | 2.38% | 103,700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 1.25% | 31,400 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.6M | 1.04% | 365 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $3.0M | 0.68% | 200,033 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.5M | 0.55% | 28,600 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.3M | 0.52% | 8,600 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.47% | 53,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.43% | 31,665 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.40% | 18,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.38% | 3,733 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.38% | 12,712 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.37% | 22,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.36% | 34,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.36% | 8,258 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.35% | 10,100 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.35% | 6,400 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.35% | 7,790 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.35% | 8,700 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.34% | 25,700 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.5M | 0.33% | 17,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.33% | 9,400 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.33% | 22,800 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.33% | 12,100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.31% | 38,054 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.31% | 26,724 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.30% | 13,900 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.29% | 20,400 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.29% | 41,100 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.29% | 5,776 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.3M | 0.29% | 36,400 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.28% | 5,372 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.28% | 5,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.28% | 6,900 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.27% | 9,100 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.27% | 13,900 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.27% | 10,742 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.26% | 20,600 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.26% | 72,100 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.26% | 7,700 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.25% | 39,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.25% | 7,700 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.1M | 0.24% | 13,100 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.0M | 0.23% | 35,027 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.23% | 9,155 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $971,152 | 0.22% | 5,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $886,600 | 0.20% | 2,600 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $876,740 | 0.20% | 74,300 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $832,949 | 0.19% | 1,733 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $806,544 | 0.18% | 7,200 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $796,750 | 0.18% | 25,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $794,592 | 0.18% | 8,900 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $778,960 | 0.17% | 8,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $728,352 | 0.16% | 4,800 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $686,343 | 0.15% | 2,300 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $650,826 | 0.15% | 2,200 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $649,669 | 0.15% | 3,175 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $614,988 | 0.14% | 6,600 | Common | NONE |
| 654106103 | NKE | NIKE INC | $607,035 | 0.14% | 5,500 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $494,870 | 0.11% | 3,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256,971 | 0.06% | 2,396 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $37,454 | 0.01% | 200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.