Q2 2024 · 13F-HR
TCM Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003833
$114.2M
Reported value
61
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $31.6M | 27.7% | 66,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.6M | 11.0% | 137,100 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 5.50% | 29,200 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.6M | 2.31% | 30,100 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.4M | 2.13% | 194,233 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 1.44% | 25,765 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 1.41% | 33,100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 1.37% | 10,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.35% | 7,316 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.32% | 3,233 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.5M | 1.30% | 5,200 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 1.28% | 16,300 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.26% | 21,250 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.26% | 8,300 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.3M | 1.16% | 10,700 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.14% | 7,600 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 1.14% | 4,700 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 1.13% | 67,700 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 1.11% | 21,000 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 1.09% | 28,900 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.2M | 1.09% | 21,300 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 1.09% | 6,400 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 1.09% | 15,800 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 1.08% | 12,200 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 1.08% | 25,924 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 1.07% | 3,890 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 1.03% | 4,472 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.2M | 1.03% | 16,500 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 1.02% | 18,600 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 1.02% | 41,754 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 1.02% | 5,276 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 1.00% | 35,027 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.98% | 33,400 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.98% | 9,700 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.92% | 7,700 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.90% | 8,642 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.0M | 0.90% | 10,000 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.89% | 7,200 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $982,660 | 0.86% | 14,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $972,520 | 0.85% | 20,500 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $960,106 | 0.84% | 9,800 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $952,070 | 0.83% | 6,955 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $947,840 | 0.83% | 4,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $883,979 | 0.77% | 8,903 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $877,400 | 0.77% | 8,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $869,718 | 0.76% | 4,300 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $760,476 | 0.67% | 38,100 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $732,105 | 0.64% | 13,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $729,770 | 0.64% | 1,433 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $710,539 | 0.62% | 2,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $700,510 | 0.61% | 1,722 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $688,068 | 0.60% | 2,700 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $676,420 | 0.59% | 3,100 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $640,020 | 0.56% | 3,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $627,872 | 0.55% | 2,775 | Common | NONE |
| 654106103 | NKE | NIKE INC | $618,034 | 0.54% | 8,200 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $610,204 | 0.53% | 3,700 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $558,789 | 0.49% | 46,200 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $438,464 | 0.38% | 10,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $275,828 | 0.24% | 2,396 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217,688 | 0.19% | 400 | CALL | 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.