TCM Advisors, LLC

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Institutional

CIK 0001911491

$1.36B

Reported AUM

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · TCM Advisors, LLC · Q1 2026

AI · grounded in 13F

TCM Advisors, LLC established a new position in SLV valued at $101.16M. The fund also opened new positions in USO for $1.27M and NLR for $226,423. On the sell side, the manager trimmed holdings in DIA by 18.04% and BIL by 15.47%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IWM	ISHARES TR	$288.64	-1.61%	37.92%	38.19%	$999.3M	73.57%	—	HELD
2	DIA	STATE STR SPDR DOW JONES IND	$515.38	-2.18%	22.75%	62.18%	$135.5M	9.98%	—	HELD
3	SLV	ISHARES SILVER TR	$51.75	0.10%	53.91%	133.51%	$101.2M	7.45%	—	HELD
4	QQQ	INVESCO QQQ TR	$661.60	-2.06%	22.54%	83.19%	$32.7M	2.41%	—	HELD
5	TLT	ISHARES TR	$82.85	-1.65%	-0.09%	-32.92%	$13.8M	1.02%	—	HELD
6	GLD	SPDR GOLD TR	$371.00	0.44%	19.49%	117.67%	$13.0M	0.95%	—	HELD
7	BIL	SPDR SERIES TRUST	$91.64	0.01%	3.70%	18.93%	$9.3M	0.69%	—	HELD
8	IYR	ISHARES TR	$107.01	-0.23%	15.45%	11.63%	$3.0M	0.22%	—	HELD
9	SPY	STATE STR SPDR S&P 500 ETF T	$729.62	-1.52%	20.48%	75.54%	$2.8M	0.21%	—	HELD
10	F	FORD MTR CO	$15.28	2.14%	45.08%	54.88%	$1.9M	0.14%	—	HELD
11	LMT	LOCKHEED MARTIN CORP	$569.33	-2.06%	41.80%	83.55%	$1.6M	0.12%	—	HELD
12	CMI	CUMMINS INC	$606.30	-5.50%	74.90%	190.03%	$1.6M	0.11%	—	HELD
13	CVX	CHEVRON CORPORATION	$191.90	2.30%	32.10%	140.30%	$1.5M	0.11%	—	HELD
14	RS	RELIANCE INC	$403.62	-2.58%	44.72%	190.45%	$1.4M	0.11%	—	HELD
15	IBIT	ISHARES BITCOIN TRUST ETF	$36.00	-0.39%	-43.72%	2.03%	$1.3M	0.10%	—	HELD
16	USO	UNITED STS OIL FD LP	$129.32	7.33%	67.64%	170.30%	$1.3M	0.09%	—	HELD
17	HAS	HASBRO INC	$95.17	-1.21%	31.81%	17.51%	$1.3M	0.09%	—	HELD
18	KO	COCA COLA CO	$89.13	0.97%	35.46%	86.77%	$1.2M	0.09%	—	HELD
19	LOW	LOWES COS INC	$215.67	-1.18%	-1.62%	17.92%	$1.2M	0.08%	—	HELD
20	R	RYDER SYS INC	$258.24	-0.73%	49.69%	260.67%	$1.1M	0.08%	—	HELD
21	ADM	ARCHER DANIELS MIDLAND CO	$80.38	-3.37%	58.87%	58.22%	$1.1M	0.08%	—	HELD
22	CSCO	CISCO SYS INC	$112.53	-2.64%	75.85%	125.29%	$1.0M	0.08%	—	HELD
23	T	AT&T INC	$23.94	-2.90%	-7.83%	59.47%	$991K	0.07%	—	HELD
24	PFE	PFIZER INC	$25.16	-0.36%	15.03%	-28.59%	$990K	0.07%	—	HELD
25	MDT	MEDTRONIC PLC	$87.57	0.80%	0.41%	-23.87%	$972K	0.07%	—	HELD
26	FCX	FREEPORT MCMORAN INC	$60.02	-2.63%	55.64%	81.49%	$965K	0.07%	—	HELD
27	WMT	WALMART INC	$114.19	0.97%	15.79%	143.31%	$957K	0.07%	—	HELD
28	V	VISA INC	$369.54	0.80%	9.62%	67.02%	$928K	0.07%	—	HELD
29	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$912K	0.07%	—	HELD
30	TROW	PRICE T ROWE GROUP INC	$118.87	-2.31%	21.37%	-33.92%	$885K	0.07%	—	HELD
31	OMC	OMNICOM GROUP INC	$82.58	-4.22%	—	—	$882K	0.06%	—	HELD
32	SCI	SERVICE CORP INTL	$85.68	0.82%	—	—	$876K	0.06%	—	HELD
33	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$854K	0.06%	—	HELD
34	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	—	—	$833K	0.06%	—	HELD
35	ETR	ENTERGY CORP NEW	$107.79	-4.03%	—	—	$831K	0.06%	—	HELD
36	ETN	EATON CORP PLC	$361.85	-6.32%	—	—	$819K	0.06%	—	HELD
37	UNH	UNITEDHEALTH GROUP INC	$420.71	-1.88%	—	—	$812K	0.06%	—	HELD
38	UPS	UNITED PARCEL SVCS INC	$104.58	-0.90%	—	—	$779K	0.06%	—	HELD
39	EMN	EASTMAN CHEM CO	$67.31	-1.22%	—	—	$742K	0.05%	—	HELD
40	MET	METLIFE INC	$97.05	-0.45%	—	—	$735K	0.05%	—	HELD
41	FAST	FASTENAL CO	$47.78	-0.67%	—	—	$701K	0.05%	—	HELD
42	AEO	AMERICAN EAGLE OUTFITTERS IN	$17.54	-3.31%	—	—	$692K	0.05%	—	HELD
43	DAL	DELTA AIR LINES INC	$86.28	-3.46%	—	—	$690K	0.05%	—	HELD
44	NKE	NIKE INC	$43.22	0.41%	—	—	$666K	0.05%	—	HELD
45	IBM	INTERNATIONAL BUSINESS MACHS	$226.60	-0.42%	—	—	$654K	0.05%	—	HELD
46	MCD	MCDONALDS CORP	$271.51	-0.55%	—	—	$653K	0.05%	—	HELD
47	PAYX	PAYCHEX INC	$122.13	2.74%	—	—	$645K	0.05%	—	HELD
48	HOG	HARLEY DAVIDSON INC	$24.83	-1.82%	—	—	$633K	0.05%	—	HELD
49	PM	PHILIP MORRIS INTL INC	$198.43	-0.87%	—	—	$631K	0.05%	—	HELD
50	ABBV	ABBVIE INC	$263.62	0.16%	—	—	$631K	0.05%	—	HELD
51	IP	INTERNATIONAL PAPER CO	$42.64	-3.29%	—	—	$614K	0.05%	—	HELD
52	DHI	D R HORTON INC	$147.16	-2.65%	—	—	$612K	0.05%	—	HELD
53	HLT	HILTON WORLDWIDE HLDGS INC	$321.72	-0.22%	—	—	$608K	0.04%	—	HELD
54	UNP	UNION PAC CORP	$292.37	-0.71%	—	—	$600K	0.04%	—	HELD
55	DIS	DISNEY WALT CO	$98.47	-0.42%	—	—	$598K	0.04%	—	HELD
56	WHR	WHIRLPOOL CORP	$38.46	-0.05%	—	—	$573K	0.04%	—	HELD
57	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$547K	0.04%	—	HELD
58	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$282.98	-0.50%	—	—	$544K	0.04%	—	HELD
59	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	—	—	$543K	0.04%	—	HELD
60	OMAH	TIDAL TRUST III	$19.00	0.37%	—	—	$500K	0.04%	—	HELD
61	WM	WASTE MGMT INC DEL	$236.52	-1.21%	—	—	$460K	0.03%	—	HELD
62	HRB	BLOCK H & R INC	$47.18	4.98%	—	—	$457K	0.03%	—	HELD
63	AAPL	APPLE INC	$338.10	-0.58%	—	—	$391K	0.03%	—	HELD
64	CBRL	CRACKER BARREL OLD CTRY STOR	$56.55	5.09%	—	—	$346K	0.03%	—	HELD
65	PG	PROCTER & GAMBLE CO	$146.12	-1.85%	—	—	$318K	0.02%	—	HELD
66	NLR	VANECK ETF TRUST	$102.70	-3.24%	—	—	$226K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001911491-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.