TCM Advisors, LLC - Q1 2022 holdings

$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 NewINVESCO QQQ TRunit ser 1$26,357,00072,700
+100.0%
24.39%
TLT NewISHARES TR20 yr tr bd etf$11,980,00090,700
+100.0%
11.08%
GLD NewSPDR GOLD TR$5,275,00029,200
+100.0%
4.88%
F NewFORD MTR CO DEL$3,126,000184,833
+100.0%
2.89%
IYR NewISHARES TRu.s. real es etf$2,760,00025,500
+100.0%
2.55%
FCX NewFREEPORT-MCMORAN INCcl b$2,711,00054,500
+100.0%
2.51%
ADM NewARCHER DANIELS MIDLAND CO$2,266,00025,100
+100.0%
2.10%
KO NewCOCA COLA CO$1,893,00030,536
+100.0%
1.75%
PFE NewPFIZER INC$1,794,00034,654
+100.0%
1.66%
CVX NewCHEVRON CORP NEW$1,726,00010,600
+100.0%
1.60%
RS NewRELIANCE STEEL & ALUMINUM CO$1,705,0009,300
+100.0%
1.58%
OMC NewOMNICOM GROUP INC$1,621,00019,100
+100.0%
1.50%
LMT NewLOCKHEED MARTIN CORP$1,599,0003,623
+100.0%
1.48%
ABBV NewABBVIE INC$1,589,0009,800
+100.0%
1.47%
TXN NewTEXAS INSTRS INC$1,486,0008,100
+100.0%
1.38%
FAST NewFASTENAL CO$1,485,00025,000
+100.0%
1.37%
PAYX NewPAYCHEX INC$1,442,00010,567
+100.0%
1.33%
R NewRYDER SYS INC$1,388,00017,500
+100.0%
1.28%
SCI NewSERVICE CORP INTL$1,376,00020,900
+100.0%
1.27%
HOG NewHARLEY DAVIDSON INC$1,355,00034,400
+100.0%
1.25%
IBM NewINTERNATIONAL BUSINESS MACHS$1,328,00010,212
+100.0%
1.23%
WMT NewWALMART INC$1,325,0008,900
+100.0%
1.23%
MET NewMETLIFE INC$1,314,00018,700
+100.0%
1.22%
UPS NewUNITED PARCEL SERVICE INCcl b$1,308,0006,100
+100.0%
1.21%
IP NewINTERNATIONAL PAPER CO$1,297,00028,100
+100.0%
1.20%
CSCO NewCISCO SYS INC$1,262,00022,633
+100.0%
1.17%
PM NewPHILIP MORRIS INTL INC$1,240,00013,200
+100.0%
1.15%
MDT NewMEDTRONIC PLC$1,232,00011,100
+100.0%
1.14%
UBSI NewUNITED BANKSHARES INC WEST V$1,222,00035,027
+100.0%
1.13%
HAS NewHASBRO INC$1,221,00014,900
+100.0%
1.13%
ETN NewEATON CORP PLC$1,221,0008,048
+100.0%
1.13%
LOW NewLOWES COS INC$1,139,0005,635
+100.0%
1.05%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,119,00025,000
+100.0%
1.04%
V NewVISA INC$1,117,0005,039
+100.0%
1.03%
CMI NewCUMMINS INC$1,108,0005,400
+100.0%
1.02%
T NewAT&T INC$997,00042,200
+100.0%
0.92%
ETR NewENTERGY CORP NEW$946,0008,100
+100.0%
0.88%
UNH NewUNITEDHEALTH GROUP INC$927,0001,818
+100.0%
0.86%
ITW NewILLINOIS TOOL WKS INC$921,0004,400
+100.0%
0.85%
WM NewWASTE MGMT INC DEL$903,0005,700
+100.0%
0.84%
ICE NewINTERCONTINENTAL EXCHANGE IN$828,0006,266
+100.0%
0.77%
DHI NewD R HORTON INC$827,00011,100
+100.0%
0.76%
EMN NewEASTMAN CHEM CO$784,0007,000
+100.0%
0.72%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$776,0002,200
+100.0%
0.72%
TROW NewPRICE T ROWE GROUP INC$741,0004,900
+100.0%
0.69%
JPM NewJPMORGAN CHASE & CO$682,0005,000
+100.0%
0.63%
UNP NewUNION PAC CORP$665,0002,434
+100.0%
0.62%
CBRL NewCRACKER BARREL OLD CTRY STOR$629,0005,300
+100.0%
0.58%
NKE NewNIKE INCcl b$619,0004,600
+100.0%
0.57%
PG NewPROCTER AND GAMBLE CO$596,0003,900
+100.0%
0.55%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$579,0001,400
+100.0%
0.54%
WHR NewWHIRLPOOL CORP$570,0003,300
+100.0%
0.53%
MCD NewMCDONALDS CORP$519,0002,100
+100.0%
0.48%
AAPL NewAPPLE INC$480,0002,748
+100.0%
0.44%
DIS NewDISNEY WALT CO$466,0003,400
+100.0%
0.43%
IWM NewISHARES TRcall$231,0001,197,100
+100.0%
0.21%
DIA NewSPDR DOW JONES INDL AVERAGEcall$4,000137,600
+100.0%
0.00%
IWM ExitISHARES TRcall$0-1,446,400
-100.0%
-0.23%
AAPL ExitAPPLE INC$0-2,748
-100.0%
-0.43%
DIS ExitDISNEY WALT CO$0-3,200
-100.0%
-0.44%
MCD ExitMCDONALDS CORP$0-2,200
-100.0%
-0.52%
PG ExitPROCTER AND GAMBLE CO$0-4,000
-100.0%
-0.58%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-2,200
-100.0%
-0.58%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-5,200
-100.0%
-0.60%
UNP ExitUNION PAC CORP$0-2,728
-100.0%
-0.61%
WHR ExitWHIRLPOOL CORP$0-3,200
-100.0%
-0.66%
NKE ExitNIKE INCcl b$0-4,600
-100.0%
-0.68%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-1,300
-100.0%
-0.69%
JPM ExitJPMORGAN CHASE & CO$0-5,000
-100.0%
-0.70%
EMN ExitEASTMAN CHEM CO$0-6,900
-100.0%
-0.73%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-6,254
-100.0%
-0.76%
TROW ExitPRICE T ROWE GROUP INC$0-4,400
-100.0%
-0.77%
ETR ExitENTERGY CORP NEW$0-8,100
-100.0%
-0.80%
WM ExitWASTE MGMT INC DEL$0-5,500
-100.0%
-0.81%
T ExitAT&T INC$0-42,100
-100.0%
-0.89%
UNH ExitUNITEDHEALTH GROUP INC$0-2,016
-100.0%
-0.89%
MDT ExitMEDTRONIC PLC$0-10,500
-100.0%
-0.95%
ITW ExitILLINOIS TOOL WKS INC$0-4,500
-100.0%
-0.99%
V ExitVISA INC$0-5,130
-100.0%
-0.99%
MET ExitMETLIFE INC$0-18,500
-100.0%
-1.00%
DHI ExitD R HORTON INC$0-10,800
-100.0%
-1.04%
CMI ExitCUMMINS INC$0-5,400
-100.0%
-1.05%
WMT ExitWALMART INC$0-8,600
-100.0%
-1.09%
IP ExitINTERNATIONAL PAPER CO$0-26,600
-100.0%
-1.11%
PM ExitPHILIP MORRIS INTL INC$0-13,000
-100.0%
-1.11%
LMT ExitLOCKHEED MARTIN CORP$0-3,519
-100.0%
-1.12%
UBSI ExitUNITED BANKSHARES INC WEST V$0-35,027
-100.0%
-1.12%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-24,900
-100.0%
-1.13%
HOG ExitHARLEY DAVIDSON INC$0-34,400
-100.0%
-1.16%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-6,200
-100.0%
-1.16%
CVX ExitCHEVRON CORP NEW$0-11,500
-100.0%
-1.20%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-10,312
-100.0%
-1.20%
OMC ExitOMNICOM GROUP INC$0-19,300
-100.0%
-1.24%
ETN ExitEATON CORP PLC$0-8,143
-100.0%
-1.24%
CSCO ExitCISCO SYS INC$0-22,426
-100.0%
-1.24%
R ExitRYDER SYS INC$0-17,700
-100.0%
-1.28%
PAYX ExitPAYCHEX INC$0-10,758
-100.0%
-1.30%
SCI ExitSERVICE CORP INTL$0-21,000
-100.0%
-1.31%
ABBV ExitABBVIE INC$0-11,000
-100.0%
-1.33%
HAS ExitHASBRO INC$0-15,000
-100.0%
-1.34%
TXN ExitTEXAS INSTRS INC$0-8,100
-100.0%
-1.36%
LOW ExitLOWES COS INC$0-6,031
-100.0%
-1.38%
FAST ExitFASTENAL CO$0-24,900
-100.0%
-1.40%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-10,000
-100.0%
-1.42%
ADM ExitARCHER DANIELS MIDLAND CO$0-26,800
-100.0%
-1.62%
KO ExitCOCA COLA CO$0-30,929
-100.0%
-1.63%
PFE ExitPFIZER INC$0-34,554
-100.0%
-1.82%
FCX ExitFREEPORT-MCMORAN INCcl b$0-55,600
-100.0%
-2.05%
IYR ExitISHARES TRu.s. real es etf$0-24,900
-100.0%
-2.57%
F ExitFORD MTR CO DEL$0-188,033
-100.0%
-3.44%
GLD ExitSPDR GOLD TR$0-28,200
-100.0%
-4.24%
TLT ExitISHARES TR20 yr tr bd etf$0-86,500
-100.0%
-11.33%
QQQ ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR7Q3 202324.4%
ISHARES TR7Q3 202311.6%
SPDR GOLD TR7Q3 20235.4%
FORD MTR CO DEL7Q3 20232.9%
ISHARES TR7Q3 20232.6%
ARCHER DANIELS MIDLAND CO7Q3 20232.1%
COCA COLA CO7Q3 20232.1%
RELIANCE STEEL & ALUMINUM CO7Q3 20231.9%
LOCKHEED MARTIN CORP7Q3 20231.9%
CHEVRON CORP NEW7Q3 20231.8%

View TCM Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-11
13F-HR2022-04-29

View TCM Advisors, LLC's complete filings history.

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