$343 Million is the total value of TCM Advisors, LLC's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRcall | $207,017,000 | +136095.4% | 1,062,400 | -2.9% | 60.28% | +36657.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $47,062,000 | +427736.4% | 152,800 | +15.4% | 13.70% | +114100.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,938,000 | -5.0% | 74,600 | -0.4% | 5.81% | -74.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,610,000 | -10.7% | 93,800 | +0.1% | 2.80% | -75.9% |
| GLD | Buy | SPDR GOLD TR | $4,764,000 | -4.1% | 30,800 | +4.4% | 1.39% | -74.1% |
| F | Buy | FORD MTR CO DEL | $2,221,000 | +7.5% | 198,333 | +6.8% | 0.65% | -70.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,076,000 | -12.2% | 25,500 | -0.8% | 0.60% | -76.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,850,000 | -1.1% | 23,000 | -4.6% | 0.54% | -73.2% |
| KO | Buy | COCA COLA CO | $1,746,000 | -8.5% | 31,166 | +2.7% | 0.51% | -75.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,657,000 | +3.8% | 9,500 | +1.1% | 0.48% | -71.9% |
| PFE | PFIZER INC | $1,512,000 | -16.6% | 34,554 | 0.0% | 0.44% | -77.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,451,000 | -3.7% | 10,100 | -2.9% | 0.42% | -73.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,439,000 | -7.6% | 3,725 | +2.8% | 0.42% | -75.0% |
| R | Buy | RYDER SYS INC | $1,344,000 | +9.4% | 17,800 | +2.9% | 0.39% | -70.4% |
| TXN | New | TEXAS INSTRS INC | $1,331,000 | – | 8,600 | +100.0% | 0.39% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,320,000 | -10.2% | 11,112 | +6.7% | 0.38% | -75.7% |
| ABBV | Sell | ABBVIE INC | $1,288,000 | -14.2% | 9,600 | -2.0% | 0.38% | -76.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,281,000 | +4.9% | 20,300 | +5.7% | 0.37% | -71.6% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,252,000 | +2.0% | 35,027 | 0.0% | 0.36% | -72.4% | |
| CMI | Buy | CUMMINS INC | $1,221,000 | +16.8% | 6,000 | +11.1% | 0.36% | -68.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,221,000 | +11.1% | 35,000 | +0.9% | 0.36% | -69.9% |
| SCI | Buy | SERVICE CORP INTL | $1,207,000 | -15.7% | 20,900 | +1.0% | 0.35% | -77.2% |
| WMT | WALMART INC | $1,206,000 | +6.6% | 9,300 | 0.0% | 0.35% | -71.2% | |
| FAST | FASTENAL CO | $1,160,000 | -7.8% | 25,200 | 0.0% | 0.34% | -75.0% | |
| PAYX | Sell | PAYCHEX INC | $1,155,000 | -3.1% | 10,294 | -1.7% | 0.34% | -73.8% |
| MET | Sell | METLIFE INC | $1,155,000 | -3.7% | 19,000 | -0.5% | 0.34% | -74.0% |
| HAS | Buy | HASBRO INC | $1,126,000 | -9.6% | 16,700 | +9.9% | 0.33% | -75.5% |
| ETN | Buy | EATON CORP PLC | $1,118,000 | +6.1% | 8,381 | +0.2% | 0.33% | -71.3% |
| MDT | Buy | MEDTRONIC PLC | $1,106,000 | +4.4% | 13,700 | +16.1% | 0.32% | -71.8% |
| LOW | Buy | LOWES COS INC | $1,100,000 | +9.6% | 5,858 | +1.9% | 0.32% | -70.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,090,000 | -6.6% | 34,400 | +23.3% | 0.32% | -74.8% |
| PM | PHILIP MORRIS INTL INC | $1,087,000 | -15.9% | 13,100 | 0.0% | 0.32% | -77.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,082,000 | -10.2% | 6,700 | +1.5% | 0.32% | -75.7% |
| CSCO | Buy | CISCO SYS INC | $1,050,000 | +2.6% | 26,258 | +9.5% | 0.31% | -72.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $964,000 | -3.3% | 30,700 | +16.7% | 0.28% | -73.8% |
| V | Buy | VISA INC | $953,000 | -4.0% | 5,366 | +6.4% | 0.28% | -74.0% |
| T | Buy | AT&T INC | $946,000 | -5.8% | 61,700 | +28.8% | 0.28% | -74.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $903,000 | +12.6% | 5,000 | +13.6% | 0.26% | -69.6% |
| WM | Sell | WASTE MGMT INC DEL | $881,000 | +2.8% | 5,500 | -1.8% | 0.26% | -72.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $869,000 | -7.0% | 1,720 | -5.4% | 0.25% | -74.9% |
| ETR | ENTERGY CORP NEW | $805,000 | -10.7% | 8,000 | 0.0% | 0.23% | -75.9% | |
| DHI | Sell | D R HORTON INC | $781,000 | -3.7% | 11,600 | -4.1% | 0.23% | -74.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $735,000 | +4.4% | 7,000 | +12.9% | 0.21% | -71.8% |
| EMN | Buy | EASTMAN CHEM CO | $711,000 | +10.1% | 10,000 | +38.9% | 0.21% | -70.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $668,000 | +6.4% | 2,500 | +8.7% | 0.20% | -71.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $661,000 | -3.5% | 7,316 | +0.5% | 0.19% | -74.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $637,000 | +11.0% | 6,100 | +19.6% | 0.18% | -70.1% |
| WHR | Buy | WHIRLPOOL CORP | $593,000 | +0.7% | 4,400 | +15.8% | 0.17% | -72.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $555,000 | +14.7% | 6,000 | +3.4% | 0.16% | -68.9% |
| UNP | Buy | UNION PAC CORP | $537,000 | -8.0% | 2,758 | +0.7% | 0.16% | -75.2% |
| MCD | Buy | MCDONALDS CORP | $531,000 | -2.2% | 2,300 | +4.5% | 0.16% | -73.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $505,000 | -10.0% | 4,000 | +2.6% | 0.15% | -75.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $498,000 | +12.9% | 1,900 | +26.7% | 0.14% | -69.5% |
| DIS | Buy | DISNEY WALT CO | $491,000 | +26.9% | 5,200 | +26.8% | 0.14% | -65.7% |
| NKE | Buy | NIKE INCcl b | $416,000 | -15.3% | 5,000 | +4.2% | 0.12% | -77.1% |
| AAPL | APPLE INC | $380,000 | +1.1% | 2,748 | 0.0% | 0.11% | -72.6% | |
| DAL | New | DELTA AIR LINES INC DEL | $365,000 | – | 13,000 | +100.0% | 0.11% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $287,000 | – | 29,500 | +100.0% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $277,000 | – | 2,300 | +100.0% | 0.08% | – |
| HRB | New | BLOCK H & R INC | $217,000 | – | 5,100 | +100.0% | 0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,165 | -100.0% | -0.15% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -61,900 | -100.0% | -0.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -53,400 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.