Q4 2023 · 13F-HR
TCM Advisors, LLCholdings as filed
Filed 2024-02-12 · accession 0001085146-24-001068
$513.3M
Reported value
63
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $224.4M | 43.7% | 1,117,900 | CALL | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $165.6M | 32.3% | 439,500 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.3M | 5.70% | 71,500 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.4M | 2.42% | 125,800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 1.10% | 29,500 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.6M | 0.50% | 27,900 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.5M | 0.48% | 203,533 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.39% | 47,600 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.0M | 0.39% | 7,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.39% | 12,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.37% | 31,865 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.8M | 0.36% | 15,900 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.34% | 3,833 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.33% | 19,500 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.32% | 10,700 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.31% | 6,600 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.31% | 24,400 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.30% | 6,490 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.5M | 0.30% | 72,700 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.30% | 5,800 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.30% | 8,900 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.30% | 21,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.29% | 10,100 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.28% | 9,300 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.28% | 39,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.27% | 7,210 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.27% | 16,800 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.27% | 34,400 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.27% | 5,272 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.4M | 0.27% | 19,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.27% | 26,924 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.26% | 8,600 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.3M | 0.26% | 36,100 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.26% | 19,900 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.3M | 0.26% | 35,027 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.3M | 0.25% | 14,500 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.25% | 13,800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.25% | 8,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.25% | 7,400 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.24% | 10,542 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.24% | 74,600 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.23% | 41,854 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.23% | 5,376 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.23% | 11,100 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.23% | 45,100 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.23% | 22,800 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.22% | 4,200 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.21% | 8,555 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.21% | 22,600 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.21% | 8,800 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $967,140 | 0.19% | 5,400 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $961,305 | 0.19% | 9,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $951,778 | 0.19% | 3,875 | Common | NONE |
| 654106103 | NKE | NIKE INC | $890,274 | 0.17% | 8,200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $884,842 | 0.17% | 9,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $855,984 | 0.17% | 2,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $807,079 | 0.16% | 1,533 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $741,275 | 0.14% | 2,500 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $686,012 | 0.13% | 8,900 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $674,084 | 0.13% | 4,600 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $655,524 | 0.13% | 3,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $239,552 | 0.05% | 2,396 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $40,142 | 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.