$92.9 Million is the total value of TCM Advisors, LLC's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,993,000 | -20.4% | 74,900 | +3.0% | 22.60% | -7.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,763,000 | -10.2% | 93,700 | +3.3% | 11.59% | +4.5% |
| GLD | Buy | SPDR GOLD TR | $4,970,000 | -5.8% | 29,500 | +1.0% | 5.35% | +9.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,364,000 | -14.3% | 25,700 | +0.8% | 2.54% | -0.4% |
| F | Buy | FORD MTR CO DEL | $2,067,000 | -33.9% | 185,733 | +0.5% | 2.23% | -23.0% |
| KO | Sell | COCA COLA CO | $1,909,000 | +0.8% | 30,342 | -0.6% | 2.06% | +17.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,870,000 | -17.5% | 24,100 | -4.0% | 2.01% | -4.0% |
| PFE | Sell | PFIZER INC | $1,812,000 | +1.0% | 34,554 | -0.3% | 1.95% | +17.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,597,000 | -6.3% | 9,400 | +1.1% | 1.72% | +8.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,562,000 | -42.4% | 53,400 | -2.0% | 1.68% | -32.9% |
| LMT | LOCKHEED MARTIN CORP | $1,558,000 | -2.6% | 3,623 | 0.0% | 1.68% | +13.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,506,000 | -12.7% | 10,400 | -1.9% | 1.62% | +1.6% |
| ABBV | ABBVIE INC | $1,501,000 | -5.5% | 9,800 | 0.0% | 1.62% | +9.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,470,000 | +10.7% | 10,412 | +2.0% | 1.58% | +28.8% |
| SCI | Sell | SERVICE CORP INTL | $1,431,000 | +4.0% | 20,700 | -1.0% | 1.54% | +21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,293,000 | +4.3% | 13,100 | -0.8% | 1.39% | +21.4% |
| FAST | Buy | FASTENAL CO | $1,258,000 | -15.3% | 25,200 | +0.8% | 1.35% | -1.5% |
| HAS | Buy | HASBRO INC | $1,245,000 | +2.0% | 15,200 | +2.0% | 1.34% | +18.6% |
| R | Sell | RYDER SYS INC | $1,229,000 | -11.5% | 17,300 | -1.1% | 1.32% | +3.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,228,000 | +0.5% | 35,027 | 0.0% | 1.32% | +16.9% | |
| OMC | Buy | OMNICOM GROUP INC | $1,221,000 | -24.7% | 19,200 | +0.5% | 1.32% | -12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,205,000 | -7.9% | 6,600 | +8.2% | 1.30% | +7.2% |
| MET | Buy | METLIFE INC | $1,199,000 | -8.8% | 19,100 | +2.1% | 1.29% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $1,192,000 | -17.3% | 10,470 | -0.9% | 1.28% | -3.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,167,000 | -10.0% | 27,900 | -0.7% | 1.26% | +4.8% |
| WMT | Buy | WALMART INC | $1,131,000 | -14.6% | 9,300 | +4.5% | 1.22% | -0.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,099,000 | -18.9% | 34,700 | +0.9% | 1.18% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $1,059,000 | -14.0% | 11,800 | +6.3% | 1.14% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,054,000 | -13.7% | 8,363 | +3.9% | 1.14% | +0.4% |
| CMI | CUMMINS INC | $1,045,000 | -5.7% | 5,400 | 0.0% | 1.12% | +9.8% | |
| CSCO | Buy | CISCO SYS INC | $1,023,000 | -18.9% | 23,980 | +6.0% | 1.10% | -5.7% |
| T | Buy | AT&T INC | $1,004,000 | +0.7% | 47,900 | +13.5% | 1.08% | +17.2% |
| LOW | Buy | LOWES COS INC | $1,004,000 | -11.9% | 5,747 | +2.0% | 1.08% | +2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $997,000 | -10.9% | 26,300 | +5.2% | 1.07% | +3.7% |
| V | Buy | VISA INC | $993,000 | -11.1% | 5,044 | +0.1% | 1.07% | +3.4% |
| UNH | UNITEDHEALTH GROUP INC | $934,000 | +0.8% | 1,818 | 0.0% | 1.01% | +17.2% | |
| ETR | Sell | ENTERGY CORP NEW | $901,000 | -4.8% | 8,000 | -1.2% | 0.97% | +10.9% |
| WM | Sell | WASTE MGMT INC DEL | $857,000 | -5.1% | 5,600 | -1.8% | 0.92% | +10.4% |
| DHI | Buy | D R HORTON INC | $811,000 | -1.9% | 12,091 | +8.9% | 0.87% | +14.1% |
| ITW | ILLINOIS TOOL WKS INC | $802,000 | -12.9% | 4,400 | 0.0% | 0.86% | +1.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $704,000 | -5.0% | 6,200 | +26.5% | 0.76% | +10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $685,000 | -17.3% | 7,279 | +16.2% | 0.74% | -3.7% |
| EMN | Buy | EASTMAN CHEM CO | $646,000 | -17.6% | 7,200 | +2.9% | 0.70% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $628,000 | -19.1% | 2,300 | +4.5% | 0.68% | -5.8% |
| WHR | Buy | WHIRLPOOL CORP | $589,000 | +3.3% | 3,800 | +15.2% | 0.63% | +20.3% |
| UNP | Buy | UNION PAC CORP | $584,000 | -12.2% | 2,739 | +12.5% | 0.63% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $574,000 | -15.8% | 5,100 | +2.0% | 0.62% | -2.1% |
| PG | PROCTER AND GAMBLE CO | $561,000 | -5.9% | 3,900 | 0.0% | 0.60% | +9.6% | |
| SPY | New | SPDR S&P 500 ETF TRput | $560,000 | – | 61,900 | +100.0% | 0.60% | – |
| MCD | Buy | MCDONALDS CORP | $543,000 | +4.6% | 2,200 | +4.8% | 0.58% | +21.9% |
| NKE | Buy | NIKE INCcl b | $491,000 | -20.7% | 4,800 | +4.3% | 0.53% | -7.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $484,000 | -23.1% | 5,800 | +9.4% | 0.52% | -10.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $441,000 | -23.8% | 1,500 | +7.1% | 0.48% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $387,000 | -17.0% | 4,100 | +20.6% | 0.42% | -3.2% |
| AAPL | APPLE INC | $376,000 | -21.7% | 2,748 | 0.0% | 0.40% | -8.8% | |
| IWM | Sell | ISHARES TRcall | $152,000 | -34.2% | 1,094,300 | -8.6% | 0.16% | -23.4% |
| New | WARNER BROS DISCOVERY INC | $136,000 | – | 10,165 | +100.0% | 0.15% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $11,000 | +175.0% | 132,400 | -3.8% | 0.01% | +200.0% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,100 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.