Q4 2025 · 13F-HR
TCM Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001911491-26-000001
$1.31B
Reported value
65
Positions
2025-12-31
Period end
The Brief · TCM Advisors, LLC · Q4 2025
AI · grounded in 13F
TCM Advisors, LLC increased its position in IWM by 46.39%. The fund also accumulated shares of DIA by 10.29% and BIL by 8.00%. Conversely, the fund reduced its holdings in FAST by 5.08% and FCX by 3.50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $1.02B | 77.6% | 4,133,600 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $171.6M | 13.1% | 357,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.1M | 2.60% | 55,545 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.7M | 1.04% | 157,112 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.8M | 0.90% | 29,846 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $11.0M | 0.84% | 120,284 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.9M | 0.22% | 30,593 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.21% | 4,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $2.1M | 0.16% | 160,405 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.12% | 3,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.4M | 0.11% | 4,900 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.10% | 26,567 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.10% | 2,633 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.09% | 16,483 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.09% | 4,776 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.09% | 13,618 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.09% | 7,318 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.1M | 0.08% | 41,050 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.08% | 3,072 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.08% | 13,742 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.1M | 0.08% | 5,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.08% | 10,518 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $981,161 | 0.07% | 19,318 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $958,126 | 0.07% | 8,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $957,548 | 0.07% | 1,905 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $921,227 | 0.07% | 2,859 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $913,929 | 0.07% | 11,318 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $892,130 | 0.07% | 15,518 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $861,835 | 0.07% | 8,418 | Common | SOLE |
| 00206R102 | T | AT&T INC | $847,938 | 0.06% | 34,136 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $841,371 | 0.06% | 33,790 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $815,403 | 0.06% | 4,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $799,767 | 0.06% | 2,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $795,305 | 0.06% | 8,018 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $788,900 | 0.06% | 10,118 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $749,930 | 0.06% | 9,500 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $737,127 | 0.06% | 10,218 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $729,388 | 0.06% | 2,290 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $726,965 | 0.06% | 10,475 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $714,699 | 0.05% | 11,218 | Common | SOLE |
| 45259A514 | OMAH | TIDAL TRUST III | $712,701 | 0.05% | 38,031 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $711,711 | 0.05% | 7,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $709,406 | 0.05% | 2,149 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $674,184 | 0.05% | 16,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $662,621 | 0.05% | 2,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $641,823 | 0.05% | 2,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $628,447 | 0.05% | 3,918 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $626,301 | 0.05% | 15,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $626,076 | 0.05% | 5,503 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $620,625 | 0.05% | 4,309 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $588,048 | 0.04% | 5,242 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $582,002 | 0.04% | 9,118 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $574,500 | 0.04% | 2,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $543,376 | 0.04% | 3,355 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $537,207 | 0.04% | 26,218 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $526,253 | 0.04% | 2,275 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $517,230 | 0.04% | 2,100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $439,420 | 0.03% | 2,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $437,076 | 0.03% | 1,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $421,655 | 0.03% | 1,551 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $392,220 | 0.03% | 9,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $315,282 | 0.02% | 2,200 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $272,237 | 0.02% | 10,718 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $29,293 | 0.00% | 119 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5,286 | 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.