Q1 2025 · 13F-HR
TCM Advisors, LLCholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003154
$1.08B
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $816.4M | 75.8% | 4,092,200 | CALL | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $144.9M | 13.5% | 345,100 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.9M | 2.77% | 63,701 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $15.2M | 1.42% | 167,400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 0.87% | 32,494 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3.1M | 0.29% | 32,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.24% | 40,702 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.8M | 0.17% | 177,933 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.16% | 7,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.15% | 7,353 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.15% | 5,600 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.15% | 21,965 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.14% | 9,300 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.13% | 50,002 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.13% | 8,900 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.13% | 3,972 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.13% | 3,033 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.12% | 27,051 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.12% | 5,376 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.11% | 2,204 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.11% | 3,700 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.11% | 12,600 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.10% | 18,177 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.10% | 12,226 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.10% | 28,000 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.0M | 0.10% | 7,300 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.0M | 0.10% | 30,027 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.10% | 6,742 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.0M | 0.10% | 12,900 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.10% | 40,654 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.10% | 19,300 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.0M | 0.10% | 12,400 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.10% | 12,000 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.09% | 16,500 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.0M | 0.09% | 11,200 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $970,380 | 0.09% | 5,400 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $958,238 | 0.09% | 5,555 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $945,797 | 0.09% | 19,700 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $915,306 | 0.09% | 11,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $907,659 | 0.08% | 1,733 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $899,580 | 0.08% | 11,600 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $826,830 | 0.08% | 9,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $816,358 | 0.08% | 3,328 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $812,162 | 0.08% | 2,600 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $810,612 | 0.08% | 9,200 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $792,850 | 0.07% | 31,400 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $762,780 | 0.07% | 6,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $760,286 | 0.07% | 7,703 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $758,406 | 0.07% | 2,790 | Common | NONE |
| 654106103 | NKE | NIKE INC | $730,020 | 0.07% | 11,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $727,207 | 0.07% | 1,300 | CALL | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $717,681 | 0.07% | 3,100 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $669,627 | 0.06% | 2,700 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $648,977 | 0.06% | 58,100 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $631,942 | 0.06% | 2,675 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $588,600 | 0.05% | 13,500 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $587,537 | 0.05% | 10,700 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $546,120 | 0.05% | 2,400 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $545,344 | 0.05% | 3,200 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $504,308 | 0.05% | 43,400 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $438,666 | 0.04% | 11,300 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $423,840 | 0.04% | 1,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $284,956 | 0.03% | 2,396 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $262,715 | 0.02% | 2,864 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13,166 | 0.00% | 66 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3,779 | 0.00% | 9 | 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.