$113 Million is the total value of TCM Advisors, LLC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $29,057,000 | – | 73,000 | +100.0% | 25.67% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $12,826,000 | – | 86,500 | +100.0% | 11.33% | – |
| GLD | New | SPDR GOLD TR | $4,804,000 | – | 28,200 | +100.0% | 4.24% | – |
| F | New | FORD MTR CO DEL | $3,899,000 | – | 188,033 | +100.0% | 3.44% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,909,000 | – | 24,900 | +100.0% | 2.57% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,317,000 | – | 55,600 | +100.0% | 2.05% | – |
| PFE | New | PFIZER INC | $2,054,000 | – | 34,554 | +100.0% | 1.82% | – |
| KO | New | COCA COLA CO | $1,847,000 | – | 30,929 | +100.0% | 1.63% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,830,000 | – | 26,800 | +100.0% | 1.62% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,608,000 | – | 10,000 | +100.0% | 1.42% | – |
| FAST | New | FASTENAL CO | $1,584,000 | – | 24,900 | +100.0% | 1.40% | – |
| LOW | New | LOWES COS INC | $1,565,000 | – | 6,031 | +100.0% | 1.38% | – |
| TXN | New | TEXAS INSTRS INC | $1,534,000 | – | 8,100 | +100.0% | 1.36% | – |
| HAS | New | HASBRO INC | $1,516,000 | – | 15,000 | +100.0% | 1.34% | – |
| ABBV | New | ABBVIE INC | $1,504,000 | – | 11,000 | +100.0% | 1.33% | – |
| SCI | New | SERVICE CORP INTL | $1,481,000 | – | 21,000 | +100.0% | 1.31% | – |
| PAYX | New | PAYCHEX INC | $1,475,000 | – | 10,758 | +100.0% | 1.30% | – |
| R | New | RYDER SYS INC | $1,446,000 | – | 17,700 | +100.0% | 1.28% | – |
| CSCO | New | CISCO SYS INC | $1,407,000 | – | 22,426 | +100.0% | 1.24% | – |
| ETN | New | EATON CORP PLC | $1,406,000 | – | 8,143 | +100.0% | 1.24% | – |
| OMC | New | OMNICOM GROUP INC | $1,403,000 | – | 19,300 | +100.0% | 1.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,364,000 | – | 10,312 | +100.0% | 1.20% | – |
| CVX | New | CHEVRON CORP NEW | $1,358,000 | – | 11,500 | +100.0% | 1.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,318,000 | – | 6,200 | +100.0% | 1.16% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,313,000 | – | 34,400 | +100.0% | 1.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,283,000 | – | 24,900 | +100.0% | 1.13% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,271,000 | – | 35,027 | +100.0% | 1.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,262,000 | – | 3,519 | +100.0% | 1.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,257,000 | – | 13,000 | +100.0% | 1.11% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,253,000 | – | 26,600 | +100.0% | 1.11% | – |
| WMT | New | WALMART INC | $1,231,000 | – | 8,600 | +100.0% | 1.09% | – |
| CMI | New | CUMMINS INC | $1,184,000 | – | 5,400 | +100.0% | 1.05% | – |
| DHI | New | D R HORTON INC | $1,178,000 | – | 10,800 | +100.0% | 1.04% | – |
| MET | New | METLIFE INC | $1,136,000 | – | 18,500 | +100.0% | 1.00% | – |
| V | New | VISA INC | $1,121,000 | – | 5,130 | +100.0% | 0.99% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,117,000 | – | 4,500 | +100.0% | 0.99% | – |
| MDT | New | MEDTRONIC PLC | $1,076,000 | – | 10,500 | +100.0% | 0.95% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,010,000 | – | 2,016 | +100.0% | 0.89% | – |
| T | New | AT&T INC | $1,007,000 | – | 42,100 | +100.0% | 0.89% | – |
| WM | New | WASTE MGMT INC DEL | $919,000 | – | 5,500 | +100.0% | 0.81% | – |
| ETR | New | ENTERGY CORP NEW | $909,000 | – | 8,100 | +100.0% | 0.80% | – |
| TROW | New | PRICE T ROWE GROUP INC | $871,000 | – | 4,400 | +100.0% | 0.77% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $858,000 | – | 6,254 | +100.0% | 0.76% | – |
| EMN | New | EASTMAN CHEM CO | $831,000 | – | 6,900 | +100.0% | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $795,000 | – | 5,000 | +100.0% | 0.70% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $776,000 | – | 1,300 | +100.0% | 0.69% | – |
| NKE | New | NIKE INCcl b | $767,000 | – | 4,600 | +100.0% | 0.68% | – |
| WHR | New | WHIRLPOOL CORP | $746,000 | – | 3,200 | +100.0% | 0.66% | – |
| UNP | New | UNION PAC CORP | $686,000 | – | 2,728 | +100.0% | 0.61% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $675,000 | – | 5,200 | +100.0% | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $659,000 | – | 2,200 | +100.0% | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $653,000 | – | 4,000 | +100.0% | 0.58% | – |
| MCD | New | MCDONALDS CORP | $593,000 | – | 2,200 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $492,000 | – | 3,200 | +100.0% | 0.44% | – |
| AAPL | New | APPLE INC | $488,000 | – | 2,748 | +100.0% | 0.43% | – |
| IWM | New | ISHARES TRcall | $264,000 | – | 1,446,400 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 7 | Q3 2023 | 24.4% |
| ISHARES TR | 7 | Q3 2023 | 11.6% |
| SPDR GOLD TR | 7 | Q3 2023 | 5.4% |
| FORD MTR CO DEL | 7 | Q3 2023 | 2.9% |
| ISHARES TR | 7 | Q3 2023 | 2.6% |
| ARCHER DANIELS MIDLAND CO | 7 | Q3 2023 | 2.1% |
| COCA COLA CO | 7 | Q3 2023 | 2.1% |
| RELIANCE STEEL & ALUMINUM CO | 7 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP | 7 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 7 | Q3 2023 | 1.8% |
View TCM Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-04-29 |
View TCM Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.