$448 Million is the total value of TCM Advisors, LLC's 67 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRcall | $214,520,600 | -26.8% | 1,075,300 | -28.0% | 47.91% | -11.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,186,746 | +14.4% | 76,300 | -0.7% | 6.30% | +37.7% |
| F | Sell | FORD MTR CO DEL | $3,026,499 | +19.9% | 200,033 | -0.1% | 0.68% | +44.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,120,000 | -2.6% | 53,000 | -0.4% | 0.47% | +17.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,788,820 | -0.7% | 18,800 | -1.6% | 0.40% | +19.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,718,599 | -5.2% | 3,733 | -2.6% | 0.38% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,662,320 | -5.6% | 22,000 | -0.5% | 0.37% | +13.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,589,235 | -4.5% | 10,100 | -1.0% | 0.36% | +14.9% |
| FAST | Sell | FASTENAL CO | $1,516,043 | +8.5% | 25,700 | -0.8% | 0.34% | +30.9% |
| DHI | Sell | D R HORTON INC | $1,472,449 | +23.5% | 12,100 | -0.8% | 0.33% | +48.9% |
| SCI | Sell | SERVICE CORP INTL | $1,317,636 | -7.5% | 20,400 | -1.4% | 0.29% | +11.4% |
| LOW | Sell | LOWES COS INC | $1,303,643 | +10.9% | 5,776 | -1.7% | 0.29% | +33.5% |
| ABBV | Sell | ABBVIE INC | $1,226,043 | -16.4% | 9,100 | -1.1% | 0.27% | +0.7% |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -404,500 | -100.0% | -25.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.