Q4 2024 · 13F-HR
TCM Advisors, LLCholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001254
$1.01B
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $752.2M | 74.4% | 3,404,400 | CALL | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $145.9M | 14.4% | 342,800 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.2M | 3.28% | 64,900 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.9M | 1.27% | 147,600 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.6M | 0.75% | 31,200 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.9M | 0.29% | 31,200 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.18% | 7,287 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.8M | 0.17% | 178,633 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.16% | 7,400 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.5M | 0.15% | 5,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.14% | 22,765 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.13% | 3,900 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.3M | 0.13% | 8,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.13% | 9,200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.13% | 2,733 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.13% | 5,276 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.13% | 14,266 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.12% | 3,972 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.12% | 10,700 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.12% | 53,502 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.12% | 20,477 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.12% | 9,900 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.12% | 6,600 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.11% | 30,027 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.11% | 20,500 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.11% | 28,500 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.11% | 40,758 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.11% | 14,200 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.11% | 12,500 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.1M | 0.10% | 13,200 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.10% | 3,090 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.10% | 12,800 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.10% | 20,100 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.10% | 5,400 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.10% | 12,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $999,029 | 0.10% | 2,204 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $977,976 | 0.10% | 13,600 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $973,407 | 0.10% | 6,942 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $972,574 | 0.10% | 8,600 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $970,970 | 0.10% | 7,700 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $952,108 | 0.09% | 31,600 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $928,106 | 0.09% | 16,600 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $919,600 | 0.09% | 15,200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $868,864 | 0.09% | 7,803 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $857,553 | 0.08% | 5,755 | Common | NONE |
| 654106103 | NKE | NIKE INC | $839,937 | 0.08% | 11,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $821,726 | 0.08% | 3,428 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $785,352 | 0.08% | 8,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $761,904 | 0.08% | 1,300 | CALL | NONE |
| 580135101 | MCD | MCDONALDS CORP | $753,714 | 0.07% | 2,600 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $741,046 | 0.07% | 5,300 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $724,897 | 0.07% | 1,433 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $709,968 | 0.07% | 2,800 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $656,798 | 0.06% | 39,400 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $632,811 | 0.06% | 2,775 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $625,549 | 0.06% | 3,100 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $602,604 | 0.06% | 11,400 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $593,184 | 0.06% | 2,400 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $560,104 | 0.06% | 10,600 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $536,480 | 0.05% | 3,200 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $502,887 | 0.05% | 53,900 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $502,086 | 0.05% | 1,300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $290,547 | 0.03% | 2,701 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9,943 | 0.00% | 45 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1,277 | 0.00% | 3 | 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.