Q3 2024 · 13F-HR
TCM Advisors, LLCholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005664
$888.4M
Reported value
64
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $623.3M | 70.2% | 2,821,900 | CALL | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $144.1M | 16.2% | 340,500 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.0M | 3.60% | 65,500 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $14.3M | 1.61% | 145,600 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.4M | 0.83% | 30,400 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3.1M | 0.35% | 30,900 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.9M | 0.21% | 179,433 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.21% | 3,233 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.20% | 7,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.19% | 7,300 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.19% | 23,365 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.18% | 5,600 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.17% | 5,476 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.17% | 20,500 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.17% | 29,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.16% | 9,900 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.16% | 7,300 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.16% | 4,400 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.16% | 13,600 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.16% | 11,400 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.4M | 0.15% | 9,400 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.15% | 4,972 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.15% | 60,602 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.15% | 24,877 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.15% | 16,366 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.15% | 3,890 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.14% | 14,300 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.14% | 6,200 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.2M | 0.14% | 32,300 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.14% | 25,200 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.14% | 17,000 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.14% | 20,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.13% | 40,858 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.2M | 0.13% | 14,800 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.13% | 10,800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.13% | 8,300 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.13% | 30,027 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.12% | 13,100 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.12% | 6,655 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.12% | 5,600 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.12% | 8,100 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.12% | 3,900 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.0M | 0.11% | 9,100 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $965,010 | 0.11% | 19,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $958,385 | 0.11% | 7,142 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $947,691 | 0.11% | 8,700 | Common | NONE |
| 654106103 | NKE | NIKE INC | $945,880 | 0.11% | 10,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $930,646 | 0.10% | 2,022 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $923,713 | 0.10% | 9,603 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $911,970 | 0.10% | 4,325 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $864,254 | 0.10% | 38,600 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $852,628 | 0.10% | 2,800 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $814,704 | 0.09% | 2,200 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $800,730 | 0.09% | 12,600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $779,378 | 0.09% | 1,333 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $708,630 | 0.08% | 2,875 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $658,160 | 0.07% | 3,800 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $622,800 | 0.07% | 3,000 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $576,250 | 0.06% | 2,500 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $512,455 | 0.06% | 11,300 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $458,752 | 0.05% | 51,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $316,611 | 0.04% | 2,701 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2,872 | 0.00% | 13 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $423 | 0.00% | 1 | 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.