$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | $2,335,674 | +5.8% | 8,600 | 0.0% | 0.52% | +27.6% | |
| ETN | EATON CORP PLC | $1,566,569 | +17.4% | 7,790 | 0.0% | 0.35% | +41.1% | |
| CMI | CUMMINS INC | $1,569,024 | +2.6% | 6,400 | 0.0% | 0.35% | +23.2% | |
| R | RYDER SYS INC | $1,492,304 | -5.0% | 17,600 | 0.0% | 0.33% | +14.4% | |
| WMT | WALMART INC | $1,477,492 | +6.6% | 9,400 | 0.0% | 0.33% | +28.4% | |
| CSCO | CISCO SYS INC | $1,382,700 | -1.0% | 26,724 | 0.0% | 0.31% | +19.3% | |
| PM | PHILIP MORRIS INTL INC | $1,356,918 | +0.4% | 13,900 | 0.0% | 0.30% | +20.7% | |
| V | VISA INC | $1,275,743 | +5.3% | 5,372 | 0.0% | 0.28% | +26.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,250,800 | +2.8% | 5,000 | 0.0% | 0.28% | +23.5% | |
| PAYX | PAYCHEX INC | $1,201,708 | -2.4% | 10,742 | 0.0% | 0.27% | +17.5% | |
| JPM | JPMORGAN CHASE & CO | $1,119,888 | +11.6% | 7,700 | 0.0% | 0.25% | +34.4% | |
| EMN | EASTMAN CHEM CO | $1,096,732 | -0.7% | 13,100 | 0.0% | 0.24% | +19.5% | |
| UBSI | UNITED BANKSHARES INC WEST V | $1,039,251 | -15.7% | 35,027 | 0.0% | 0.23% | +1.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,035,247 | +8.4% | 9,155 | 0.0% | 0.23% | +30.5% | |
| WM | WASTE MGMT INC DEL | $971,152 | +6.3% | 5,600 | 0.0% | 0.22% | +28.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $886,600 | +10.4% | 2,600 | 0.0% | 0.20% | +32.9% | |
| UNH | UNITEDHEALTH GROUP INC | $832,949 | +1.7% | 1,733 | 0.0% | 0.19% | +22.4% | |
| DIS | DISNEY WALT CO | $794,592 | -10.8% | 8,900 | 0.0% | 0.18% | +7.3% | |
| ETR | ENTERGY CORP NEW | $778,960 | -9.6% | 8,000 | 0.0% | 0.17% | +8.8% | |
| MCD | MCDONALDS CORP | $686,343 | +6.7% | 2,300 | 0.0% | 0.15% | +28.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $650,826 | -7.0% | 2,200 | 0.0% | 0.14% | +11.5% | |
| UNP | UNION PAC CORP | $649,669 | +1.7% | 3,175 | 0.0% | 0.14% | +22.9% | |
| NKE | NIKE INCcl b | $607,035 | -10.0% | 5,500 | 0.0% | 0.14% | +8.8% |
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.