Q3 2025 · 13F-HR
TCM Advisors, LLCholdings as filed
Filed 2025-11-21 · accession 0001911491-25-000003
$954.2M
Reported value
65
Positions
2025-09-30
Period end
The Brief · TCM Advisors, LLC · Q3 2025
AI · grounded in 13F
TCM Advisors, LLC established a new position in IWM valued at $683.2M. The fund also initiated new stakes in DIA for $150.1M and QQQ for $34M. Additional new positions include TLT, GLD, and BIL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $683.2M | 71.6% | 2,823,600 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $150.1M | 15.7% | 323,700 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.0M | 3.56% | 56,652 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14.2M | 1.49% | 159,292 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.7M | 1.12% | 30,069 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.2M | 1.07% | 111,372 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.0M | 0.31% | 30,821 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.28% | 4,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $1.9M | 0.20% | 161,005 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.17% | 25,104 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.4M | 0.15% | 5,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.14% | 2,733 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.14% | 3,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.13% | 4,876 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.12% | 7,418 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.12% | 16,683 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.11% | 3,172 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.1M | 0.11% | 5,600 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.11% | 13,818 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.11% | 10,718 | Common | SOLE |
| 00206R102 | T | AT&T INC | $983,769 | 0.10% | 34,836 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $981,280 | 0.10% | 14,342 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $958,222 | 0.10% | 1,906 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $948,152 | 0.10% | 9,200 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $944,967 | 0.10% | 15,818 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $930,910 | 0.10% | 11,418 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $901,814 | 0.09% | 2,859 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $874,288 | 0.09% | 8,518 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $871,161 | 0.09% | 34,190 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $868,008 | 0.09% | 17,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $863,531 | 0.09% | 4,700 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $858,664 | 0.09% | 10,318 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $857,033 | 0.09% | 2,290 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $811,110 | 0.09% | 2,349 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $810,995 | 0.08% | 10,318 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $798,989 | 0.08% | 9,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $790,048 | 0.08% | 2,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $785,106 | 0.08% | 20,018 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $768,285 | 0.08% | 11,018 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $747,193 | 0.08% | 4,409 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $734,272 | 0.08% | 26,318 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $726,882 | 0.08% | 7,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $717,774 | 0.08% | 3,100 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $710,065 | 0.07% | 41,500 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $696,000 | 0.07% | 15,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $678,097 | 0.07% | 8,118 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $668,558 | 0.07% | 2,200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $651,800 | 0.07% | 5,142 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $651,720 | 0.07% | 4,018 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $630,094 | 0.07% | 5,503 | Common | SOLE |
| 45259A514 | OMAH | TIDAL TRUST III | $622,657 | 0.07% | 32,329 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $618,575 | 0.06% | 10,900 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $581,195 | 0.06% | 9,218 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $573,672 | 0.06% | 2,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $565,250 | 0.06% | 3,355 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $537,742 | 0.06% | 2,275 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $518,880 | 0.05% | 2,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $445,740 | 0.05% | 1,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $441,660 | 0.05% | 2,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $397,333 | 0.04% | 9,018 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $394,931 | 0.04% | 1,551 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $374,218 | 0.04% | 7,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $338,030 | 0.04% | 2,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28,793 | 0.00% | 119 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5,101 | 0.00% | 11 | Common | SOLE |
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.