Q3 2023 · 13F-HR
TCM Advisors, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004405
$111.6M
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $26.0M | 23.3% | 72,700 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.6M | 9.50% | 119,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 4.53% | 29,500 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.5M | 2.20% | 197,533 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.2M | 1.94% | 27,700 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.9M | 1.74% | 7,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 1.62% | 32,265 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 1.59% | 47,600 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.8M | 1.58% | 16,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.57% | 12,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.50% | 9,900 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.44% | 3,933 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 1.43% | 21,200 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 1.33% | 6,500 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.5M | 1.32% | 22,200 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 1.30% | 19,500 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 1.30% | 6,790 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 1.30% | 9,100 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 1.27% | 39,900 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.26% | 8,800 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.26% | 26,124 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 1.22% | 25,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 1.21% | 40,654 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.19% | 8,900 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 1.18% | 5,700 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 1.16% | 12,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 1.14% | 34,300 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 1.13% | 20,100 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 1.13% | 13,600 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 1.11% | 10,742 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.11% | 7,210 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 1.09% | 5,272 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 1.07% | 15,300 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.2M | 1.06% | 35,900 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.2M | 1.05% | 70,800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 1.05% | 7,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.04% | 8,000 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 1.02% | 10,900 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.1M | 1.02% | 20,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 1.02% | 5,476 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.99% | 73,900 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.1M | 0.95% | 13,800 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.0M | 0.94% | 24,300 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.0M | 0.91% | 7,600 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $994,128 | 0.89% | 44,700 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $966,395 | 0.87% | 35,027 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $930,219 | 0.83% | 8,455 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $878,750 | 0.79% | 9,500 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $875,161 | 0.78% | 3,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $840,720 | 0.75% | 2,400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $823,176 | 0.74% | 5,400 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $789,066 | 0.71% | 3,875 | Common | NONE |
| 654106103 | NKE | NIKE INC | $784,084 | 0.70% | 8,200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $772,923 | 0.69% | 1,533 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $729,450 | 0.65% | 9,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $670,956 | 0.60% | 4,600 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $658,600 | 0.59% | 2,500 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $591,360 | 0.53% | 8,800 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $540,648 | 0.48% | 3,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $281,722 | 0.25% | 2,396 | 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.