$539 Million is the total value of TCM Advisors, LLC's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $293,198,100 | – | 1,494,200 | +100.0% | 54.37% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $135,316,500 | – | 404,500 | +100.0% | 25.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,647,424 | +22.1% | 76,800 | +1.3% | 4.57% | -78.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,296,616 | +8.9% | 96,800 | +1.9% | 1.91% | -80.6% |
| GLD | Buy | SPDR GOLD TR | $5,698,142 | +10.1% | 31,100 | +2.0% | 1.06% | -80.3% |
| F | Buy | FORD MTR CO DEL | $2,524,196 | +10.2% | 200,333 | +1.7% | 0.47% | -80.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,385,690 | +10.3% | 28,100 | +9.3% | 0.44% | -80.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,207,964 | +23.9% | 8,600 | -2.3% | 0.41% | -77.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,176,412 | +7.3% | 53,200 | -0.4% | 0.40% | -80.8% |
| KO | Buy | COCA COLA CO | $1,889,744 | -2.2% | 30,465 | +0.2% | 0.35% | -82.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,811,974 | -0.0% | 3,833 | +2.9% | 0.34% | -82.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,801,894 | +13.3% | 19,100 | -2.1% | 0.33% | -79.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,760,486 | -11.4% | 22,100 | +3.3% | 0.33% | -84.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,664,232 | -4.4% | 10,200 | +5.2% | 0.31% | -82.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,627,089 | +4.9% | 12,412 | +12.7% | 0.30% | -81.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,599,686 | +13.9% | 8,600 | +1.2% | 0.30% | -79.6% |
| R | Buy | RYDER SYS INC | $1,570,624 | +13.9% | 17,600 | +6.7% | 0.29% | -79.7% |
| CMI | Buy | CUMMINS INC | $1,528,832 | +8.8% | 6,400 | +10.3% | 0.28% | -80.5% |
| PFE | New | PFIZER INC | $1,499,563 | – | 36,754 | +100.0% | 0.28% | – |
| ABBV | ABBVIE INC | $1,466,204 | -1.4% | 9,200 | 0.0% | 0.27% | -82.4% | |
| SCI | Sell | SERVICE CORP INTL | $1,423,746 | -1.0% | 20,700 | -0.5% | 0.26% | -82.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,402,734 | +10.7% | 38,900 | +6.3% | 0.26% | -80.3% |
| FAST | Sell | FASTENAL CO | $1,397,046 | +13.1% | 25,900 | -0.8% | 0.26% | -79.8% |
| CSCO | Buy | CISCO SYS INC | $1,396,997 | +12.0% | 26,724 | +2.0% | 0.26% | -80.0% |
| WMT | Buy | WALMART INC | $1,386,030 | +6.3% | 9,400 | +2.2% | 0.26% | -81.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,378,311 | -0.5% | 36,300 | +9.0% | 0.26% | -82.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,351,775 | +2.7% | 13,900 | +6.9% | 0.25% | -81.6% |
| ETN | Buy | EATON CORP PLC | $1,334,739 | +9.3% | 7,790 | +0.1% | 0.25% | -80.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,320,956 | +12.6% | 38,200 | +21.7% | 0.24% | -79.9% |
| T | Buy | AT&T INC | $1,299,375 | +14.0% | 67,500 | +9.0% | 0.24% | -79.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,299,733 | +13.3% | 6,700 | +1.5% | 0.24% | -79.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,232,950 | +69.2% | 35,027 | +94.6% | 0.23% | -69.7% |
| PAYX | Buy | PAYCHEX INC | $1,230,926 | +6.4% | 10,742 | +7.3% | 0.23% | -81.0% |
| ITW | ILLINOIS TOOL WKS INC | $1,217,250 | +10.5% | 5,000 | 0.0% | 0.23% | -80.3% | |
| HAS | Buy | HASBRO INC | $1,213,394 | +13.0% | 22,600 | +28.4% | 0.22% | -79.8% |
| V | Buy | VISA INC | $1,211,171 | +8.6% | 5,372 | +0.1% | 0.22% | -80.6% |
| DHI | D R HORTON INC | $1,191,818 | +9.6% | 12,200 | 0.0% | 0.22% | -80.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,180,296 | +102.9% | 33,800 | +91.0% | 0.22% | -63.7% |
| LOW | Buy | LOWES COS INC | $1,175,024 | +0.7% | 5,876 | +0.3% | 0.22% | -82.0% |
| MET | Buy | METLIFE INC | $1,170,388 | -10.2% | 20,200 | +12.2% | 0.22% | -84.0% |
| MDT | Buy | MEDTRONIC PLC | $1,112,556 | +4.5% | 13,800 | +0.7% | 0.21% | -81.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,104,854 | +33.0% | 13,100 | +28.4% | 0.20% | -76.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,003,387 | +22.7% | 7,700 | +26.2% | 0.19% | -78.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $989,184 | +130.1% | 73,600 | +139.0% | 0.18% | -59.1% |
| WHR | Buy | WHIRLPOOL CORP | $963,746 | +54.8% | 7,300 | +65.9% | 0.18% | -72.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $954,775 | +30.8% | 9,155 | +28.7% | 0.18% | -76.7% |
| WM | Buy | WASTE MGMT INC DEL | $913,752 | +9.9% | 5,600 | +5.7% | 0.17% | -80.4% |
| DIS | Buy | DISNEY WALT CO | $891,157 | +97.3% | 8,900 | +71.2% | 0.16% | -64.8% |
| ETR | Buy | ENTERGY CORP NEW | $861,920 | -1.8% | 8,000 | +2.6% | 0.16% | -82.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $818,998 | +1.6% | 1,733 | +14.0% | 0.15% | -81.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $802,802 | -0.0% | 2,600 | 0.0% | 0.15% | -82.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $779,010 | +5.0% | 6,900 | +1.5% | 0.14% | -81.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $715,680 | +21.8% | 6,300 | +1.6% | 0.13% | -78.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $699,600 | +29.9% | 2,200 | +4.8% | 0.13% | -76.8% |
| NKE | NIKE INCcl b | $674,520 | +4.8% | 5,500 | 0.0% | 0.12% | -81.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $669,105 | +0.3% | 4,500 | -99.3% | 0.12% | -82.1% |
| MCD | MCDONALDS CORP | $643,103 | +6.1% | 2,300 | 0.0% | 0.12% | -81.1% | |
| UNP | Buy | UNION PAC CORP | $639,001 | +0.9% | 3,175 | +3.8% | 0.12% | -82.1% |
| HRB | Buy | BLOCK H & R INC | $627,450 | +156.5% | 17,800 | +165.7% | 0.12% | -54.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $464,871 | +18.7% | 3,300 | +6.5% | 0.09% | -78.9% |
| AAPL | APPLE INC | $440,778 | +26.9% | 2,673 | 0.0% | 0.08% | -77.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.