$108 Million is the total value of TCM Advisors, LLC's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 201.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $26,357,000 | – | 72,700 | +100.0% | 24.39% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $11,980,000 | – | 90,700 | +100.0% | 11.08% | – |
GLD | New | SPDR GOLD TR | $5,275,000 | – | 29,200 | +100.0% | 4.88% | – |
F | New | FORD MTR CO DEL | $3,126,000 | – | 184,833 | +100.0% | 2.89% | – |
IYR | New | ISHARES TRu.s. real es etf | $2,760,000 | – | 25,500 | +100.0% | 2.55% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,711,000 | – | 54,500 | +100.0% | 2.51% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $2,266,000 | – | 25,100 | +100.0% | 2.10% | – |
KO | New | COCA COLA CO | $1,893,000 | – | 30,536 | +100.0% | 1.75% | – |
PFE | New | PFIZER INC | $1,794,000 | – | 34,654 | +100.0% | 1.66% | – |
CVX | New | CHEVRON CORP NEW | $1,726,000 | – | 10,600 | +100.0% | 1.60% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,705,000 | – | 9,300 | +100.0% | 1.58% | – |
OMC | New | OMNICOM GROUP INC | $1,621,000 | – | 19,100 | +100.0% | 1.50% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,599,000 | – | 3,623 | +100.0% | 1.48% | – |
ABBV | New | ABBVIE INC | $1,589,000 | – | 9,800 | +100.0% | 1.47% | – |
TXN | New | TEXAS INSTRS INC | $1,486,000 | – | 8,100 | +100.0% | 1.38% | – |
FAST | New | FASTENAL CO | $1,485,000 | – | 25,000 | +100.0% | 1.37% | – |
PAYX | New | PAYCHEX INC | $1,442,000 | – | 10,567 | +100.0% | 1.33% | – |
R | New | RYDER SYS INC | $1,388,000 | – | 17,500 | +100.0% | 1.28% | – |
SCI | New | SERVICE CORP INTL | $1,376,000 | – | 20,900 | +100.0% | 1.27% | – |
HOG | New | HARLEY DAVIDSON INC | $1,355,000 | – | 34,400 | +100.0% | 1.25% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,328,000 | – | 10,212 | +100.0% | 1.23% | – |
WMT | New | WALMART INC | $1,325,000 | – | 8,900 | +100.0% | 1.23% | – |
MET | New | METLIFE INC | $1,314,000 | – | 18,700 | +100.0% | 1.22% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,308,000 | – | 6,100 | +100.0% | 1.21% | – |
IP | New | INTERNATIONAL PAPER CO | $1,297,000 | – | 28,100 | +100.0% | 1.20% | – |
CSCO | New | CISCO SYS INC | $1,262,000 | – | 22,633 | +100.0% | 1.17% | – |
PM | New | PHILIP MORRIS INTL INC | $1,240,000 | – | 13,200 | +100.0% | 1.15% | – |
MDT | New | MEDTRONIC PLC | $1,232,000 | – | 11,100 | +100.0% | 1.14% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $1,222,000 | – | 35,027 | +100.0% | 1.13% | – |
HAS | New | HASBRO INC | $1,221,000 | – | 14,900 | +100.0% | 1.13% | – |
ETN | New | EATON CORP PLC | $1,221,000 | – | 8,048 | +100.0% | 1.13% | – |
LOW | New | LOWES COS INC | $1,139,000 | – | 5,635 | +100.0% | 1.05% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,119,000 | – | 25,000 | +100.0% | 1.04% | – |
V | New | VISA INC | $1,117,000 | – | 5,039 | +100.0% | 1.03% | – |
CMI | New | CUMMINS INC | $1,108,000 | – | 5,400 | +100.0% | 1.02% | – |
T | New | AT&T INC | $997,000 | – | 42,200 | +100.0% | 0.92% | – |
ETR | New | ENTERGY CORP NEW | $946,000 | – | 8,100 | +100.0% | 0.88% | – |
UNH | New | UNITEDHEALTH GROUP INC | $927,000 | – | 1,818 | +100.0% | 0.86% | – |
ITW | New | ILLINOIS TOOL WKS INC | $921,000 | – | 4,400 | +100.0% | 0.85% | – |
WM | New | WASTE MGMT INC DEL | $903,000 | – | 5,700 | +100.0% | 0.84% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $828,000 | – | 6,266 | +100.0% | 0.77% | – |
DHI | New | D R HORTON INC | $827,000 | – | 11,100 | +100.0% | 0.76% | – |
EMN | New | EASTMAN CHEM CO | $784,000 | – | 7,000 | +100.0% | 0.72% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $776,000 | – | 2,200 | +100.0% | 0.72% | – |
TROW | New | PRICE T ROWE GROUP INC | $741,000 | – | 4,900 | +100.0% | 0.69% | – |
JPM | New | JPMORGAN CHASE & CO | $682,000 | – | 5,000 | +100.0% | 0.63% | – |
UNP | New | UNION PAC CORP | $665,000 | – | 2,434 | +100.0% | 0.62% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $629,000 | – | 5,300 | +100.0% | 0.58% | – |
NKE | New | NIKE INCcl b | $619,000 | – | 4,600 | +100.0% | 0.57% | – |
PG | New | PROCTER AND GAMBLE CO | $596,000 | – | 3,900 | +100.0% | 0.55% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $579,000 | – | 1,400 | +100.0% | 0.54% | – |
WHR | New | WHIRLPOOL CORP | $570,000 | – | 3,300 | +100.0% | 0.53% | – |
MCD | New | MCDONALDS CORP | $519,000 | – | 2,100 | +100.0% | 0.48% | – |
AAPL | New | APPLE INC | $480,000 | – | 2,748 | +100.0% | 0.44% | – |
DIS | New | DISNEY WALT CO | $466,000 | – | 3,400 | +100.0% | 0.43% | – |
IWM | New | ISHARES TRcall | $231,000 | – | 1,197,100 | +100.0% | 0.21% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEcall | $4,000 | – | 137,600 | +100.0% | 0.00% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -1,446,400 | -100.0% | -0.23% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,748 | -100.0% | -0.43% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,200 | -100.0% | -0.44% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,200 | -100.0% | -0.52% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,000 | -100.0% | -0.58% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,200 | -100.0% | -0.58% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,200 | -100.0% | -0.60% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,728 | -100.0% | -0.61% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,200 | -100.0% | -0.66% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -4,600 | -100.0% | -0.68% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,300 | -100.0% | -0.69% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,000 | -100.0% | -0.70% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,900 | -100.0% | -0.73% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,254 | -100.0% | -0.76% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,400 | -100.0% | -0.77% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,100 | -100.0% | -0.80% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,500 | -100.0% | -0.81% | – |
T | Exit | AT&T INC | $0 | – | -42,100 | -100.0% | -0.89% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,016 | -100.0% | -0.89% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -10,500 | -100.0% | -0.95% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,500 | -100.0% | -0.99% | – |
V | Exit | VISA INC | $0 | – | -5,130 | -100.0% | -0.99% | – |
MET | Exit | METLIFE INC | $0 | – | -18,500 | -100.0% | -1.00% | – |
DHI | Exit | D R HORTON INC | $0 | – | -10,800 | -100.0% | -1.04% | – |
CMI | Exit | CUMMINS INC | $0 | – | -5,400 | -100.0% | -1.05% | – |
WMT | Exit | WALMART INC | $0 | – | -8,600 | -100.0% | -1.09% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -26,600 | -100.0% | -1.11% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,000 | -100.0% | -1.11% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,519 | -100.0% | -1.12% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -35,027 | -100.0% | -1.12% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,900 | -100.0% | -1.13% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -34,400 | -100.0% | -1.16% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,200 | -100.0% | -1.16% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,500 | -100.0% | -1.20% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,312 | -100.0% | -1.20% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,300 | -100.0% | -1.24% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -8,143 | -100.0% | -1.24% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -22,426 | -100.0% | -1.24% | – |
R | Exit | RYDER SYS INC | $0 | – | -17,700 | -100.0% | -1.28% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -10,758 | -100.0% | -1.30% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -21,000 | -100.0% | -1.31% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -11,000 | -100.0% | -1.33% | – |
HAS | Exit | HASBRO INC | $0 | – | -15,000 | -100.0% | -1.34% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,100 | -100.0% | -1.36% | – |
LOW | Exit | LOWES COS INC | $0 | – | -6,031 | -100.0% | -1.38% | – |
FAST | Exit | FASTENAL CO | $0 | – | -24,900 | -100.0% | -1.40% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,000 | -100.0% | -1.42% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -26,800 | -100.0% | -1.62% | – |
KO | Exit | COCA COLA CO | $0 | – | -30,929 | -100.0% | -1.63% | – |
PFE | Exit | PFIZER INC | $0 | – | -34,554 | -100.0% | -1.82% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -55,600 | -100.0% | -2.05% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -24,900 | -100.0% | -2.57% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -188,033 | -100.0% | -3.44% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -28,200 | -100.0% | -4.24% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -86,500 | -100.0% | -11.33% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -73,000 | -100.0% | -25.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.