Q2 2025 · 13F-HR
TCM Advisors, LLCholdings as filed
Filed 2025-08-13 · accession 0001085146-25-005041
$1.08B
Reported value
66
Positions
2025-06-30
Period end
The Brief · TCM Advisors, LLC · Q2 2025
AI · grounded in 13F
TCM Advisors, LLC established a new position in IWM valued at $801.2M. The fund also initiated new stakes in DIA for $156.5M and QQQ for $34.8M. Additional new positions include TLT, GLD, and BIL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $801.2M | 74.2% | 3,712,700 | CALL | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $156.5M | 14.5% | 355,100 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.8M | 3.22% | 63,101 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $15.2M | 1.41% | 172,700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.9M | 0.92% | 32,522 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.3M | 0.40% | 46,660 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3.1M | 0.29% | 32,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.26% | 4,600 | CALL | NONE |
| 345370860 | F | FORD MTR CO | $1.9M | 0.17% | 170,733 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.16% | 27,623 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.7M | 0.15% | 5,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.14% | 7,245 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.13% | 3,033 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.12% | 18,665 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.12% | 3,800 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.11% | 3,472 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.11% | 12,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.11% | 8,400 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.11% | 5,376 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.11% | 17,177 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.11% | 15,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.10% | 38,802 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.10% | 5,300 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.1M | 0.10% | 6,900 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.10% | 30,027 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.10% | 12,400 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.10% | 23,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.09% | 2,107 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.09% | 19,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $997,356 | 0.09% | 10,200 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $984,940 | 0.09% | 12,100 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $960,303 | 0.09% | 2,690 | Common | NONE |
| 654106103 | NKE | NIKE INC | $944,832 | 0.09% | 13,300 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $943,296 | 0.09% | 3,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $932,125 | 0.09% | 38,454 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $907,100 | 0.08% | 9,400 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $899,250 | 0.08% | 12,500 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $890,400 | 0.08% | 21,200 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $878,869 | 0.08% | 6,042 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $860,494 | 0.08% | 10,700 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $857,990 | 0.08% | 8,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $856,041 | 0.08% | 6,903 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $848,856 | 0.08% | 2,928 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $833,574 | 0.08% | 17,800 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $806,264 | 0.07% | 9,700 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $786,412 | 0.07% | 6,100 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $764,946 | 0.07% | 4,200 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $731,668 | 0.07% | 9,800 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $725,624 | 0.07% | 3,955 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $717,440 | 0.07% | 30,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $705,356 | 0.07% | 3,800 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $701,208 | 0.06% | 2,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $696,629 | 0.06% | 2,233 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $665,772 | 0.06% | 10,900 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $642,850 | 0.06% | 2,600 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $639,216 | 0.06% | 2,400 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $638,472 | 0.06% | 2,775 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $594,932 | 0.06% | 2,600 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $585,884 | 0.05% | 1,900 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $560,652 | 0.05% | 11,400 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $465,608 | 0.04% | 48,400 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $462,028 | 0.04% | 2,900 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $439,120 | 0.04% | 8,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $258,289 | 0.02% | 2,396 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13,811 | 0.00% | 64 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3,966 | 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.