Q1 2024 · 13F-HR
TCM Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002486
$264.5M
Reported value
62
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $137.3M | 51.9% | 653,100 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.3M | 11.4% | 68,200 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.3M | 4.65% | 130,100 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 2.26% | 29,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.7M | 1.01% | 200,533 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.6M | 0.97% | 28,600 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.80% | 45,100 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.78% | 10,800 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $2.0M | 0.76% | 6,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.72% | 6,090 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.70% | 30,265 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.68% | 6,100 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.8M | 0.67% | 68,200 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.66% | 18,000 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.7M | 0.65% | 14,300 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.64% | 21,800 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.62% | 10,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.61% | 3,533 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.60% | 33,300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.60% | 8,700 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.59% | 9,900 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.5M | 0.59% | 35,400 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.57% | 38,700 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.57% | 17,200 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.56% | 8,500 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.5M | 0.56% | 14,700 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.55% | 24,160 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.55% | 19,600 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.4M | 0.54% | 19,400 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.54% | 5,300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.53% | 7,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.52% | 5,376 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.51% | 21,300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.50% | 26,724 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.50% | 10,800 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.49% | 74,100 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.49% | 4,672 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.49% | 22,800 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.48% | 10,442 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.3M | 0.47% | 35,027 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.47% | 13,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.46% | 7,100 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.46% | 4,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.46% | 8,100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.45% | 9,701 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.44% | 41,854 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.42% | 8,155 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.42% | 9,200 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.40% | 5,000 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.40% | 21,400 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.39% | 9,700 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $995,571 | 0.38% | 45,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $967,196 | 0.37% | 2,300 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $952,979 | 0.36% | 3,875 | Common | NONE |
| 654106103 | NKE | NIKE INC | $770,636 | 0.29% | 8,200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $758,375 | 0.29% | 1,533 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $746,350 | 0.28% | 4,600 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $733,070 | 0.28% | 2,600 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $725,254 | 0.27% | 3,400 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $683,662 | 0.26% | 9,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $278,511 | 0.11% | 2,396 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $42,060 | 0.02% | 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.