$112 Million is the total value of TCM Advisors, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,046,229 | -7.6% | 72,700 | -4.7% | 23.35% | +270.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,598,455 | -0.7% | 119,500 | +15.2% | 9.50% | +298.5% |
| GLD | Sell | SPDR GOLD TR | $5,057,775 | -9.6% | 29,500 | -6.1% | 4.53% | +262.7% |
| F | Sell | FORD MTR CO DEL | $2,453,360 | -18.9% | 197,533 | -1.2% | 2.20% | +225.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,164,478 | -12.5% | 27,700 | -3.1% | 1.94% | +250.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,940,502 | -16.9% | 7,400 | -14.0% | 1.74% | +233.1% |
| KO | Buy | COCA COLA CO | $1,806,195 | -5.3% | 32,265 | +1.9% | 1.62% | +280.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,775,004 | -16.3% | 47,600 | -10.2% | 1.59% | +236.4% |
| R | Sell | RYDER SYS INC | $1,764,675 | +18.3% | 16,500 | -6.2% | 1.58% | +375.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,753,750 | +3.1% | 12,500 | -1.7% | 1.57% | +313.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,669,338 | +5.0% | 9,900 | -2.0% | 1.50% | +321.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,608,440 | -6.4% | 3,933 | +5.4% | 1.44% | +275.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,598,904 | -3.8% | 21,200 | -3.6% | 1.43% | +286.3% |
| CMI | Buy | CUMMINS INC | $1,484,990 | -5.4% | 6,500 | +1.6% | 1.33% | +280.3% |
| HAS | Sell | HASBRO INC | $1,468,308 | -0.6% | 22,200 | -2.6% | 1.32% | +298.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,452,360 | -18.8% | 19,500 | +3.7% | 1.30% | +225.5% |
| ETN | Sell | EATON CORP PLC | $1,448,171 | -7.6% | 6,790 | -12.8% | 1.30% | +270.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,446,991 | -7.6% | 9,100 | +4.6% | 1.30% | +270.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,415,253 | +8.3% | 39,900 | -2.9% | 1.27% | +334.6% |
| WMT | Sell | WALMART INC | $1,407,384 | -4.7% | 8,800 | -6.4% | 1.26% | +282.4% |
| CSCO | Sell | CISCO SYS INC | $1,404,426 | +1.6% | 26,124 | -2.2% | 1.26% | +307.4% |
| FAST | Sell | FASTENAL CO | $1,366,000 | -9.9% | 25,000 | -2.7% | 1.22% | +261.1% |
| PFE | Buy | PFIZER INC | $1,348,493 | -3.4% | 40,654 | +6.8% | 1.21% | +287.5% |
| ABBV | Sell | ABBVIE INC | $1,326,634 | +8.2% | 8,900 | -2.2% | 1.19% | +333.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,312,767 | +5.0% | 5,700 | +14.0% | 1.18% | +321.9% |
| DHI | Sell | D R HORTON INC | $1,289,640 | -12.4% | 12,000 | -0.8% | 1.16% | +251.4% |
| DAL | DELTA AIR LINES INC DEL | $1,269,100 | -22.2% | 34,300 | 0.0% | 1.14% | +212.6% | |
| MET | Sell | METLIFE INC | $1,264,491 | +8.6% | 20,100 | -2.4% | 1.13% | +335.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,259,088 | -7.2% | 13,600 | -2.2% | 1.13% | +272.6% |
| PAYX | PAYCHEX INC | $1,238,875 | +3.1% | 10,742 | 0.0% | 1.11% | +314.2% | |
| AAPL | Sell | APPLE INC | $1,234,424 | -22.9% | 7,210 | -12.7% | 1.11% | +209.2% |
| V | Sell | VISA INC | $1,212,613 | -4.9% | 5,272 | -1.9% | 1.09% | +281.4% |
| MDT | Buy | MEDTRONIC PLC | $1,198,908 | -2.1% | 15,300 | +10.1% | 1.08% | +293.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,186,854 | -7.4% | 35,900 | -1.4% | 1.06% | +272.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,175,988 | +34.1% | 70,800 | -4.7% | 1.05% | +437.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,169,025 | -5.5% | 7,500 | +8.7% | 1.05% | +279.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,160,160 | +3.6% | 8,000 | +3.9% | 1.04% | +316.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,143,083 | +41.7% | 10,900 | +51.4% | 1.02% | +469.4% |
| SCI | Sell | SERVICE CORP INTL | $1,142,800 | -13.3% | 20,000 | -2.0% | 1.02% | +248.3% |
| LOW | Sell | LOWES COS INC | $1,138,132 | -12.7% | 5,476 | -5.2% | 1.02% | +250.5% |
| T | Buy | AT&T INC | $1,109,978 | -3.5% | 73,900 | +2.5% | 1.00% | +287.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,058,736 | -3.5% | 13,800 | +5.3% | 0.95% | +287.3% |
| HRB | Sell | BLOCK H & R INC | $1,046,358 | +31.3% | 24,300 | -2.8% | 0.94% | +427.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,016,120 | -11.3% | 7,600 | -1.3% | 0.91% | +255.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $994,128 | -12.5% | 44,700 | +12.0% | 0.89% | +250.8% |
| UBSI | UNITED BANKSHARES INC WEST V | $966,395 | -7.0% | 35,027 | 0.0% | 0.87% | +273.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $930,219 | -10.1% | 8,455 | -7.6% | 0.83% | +261.0% |
| ETR | Buy | ENTERGY CORP NEW | $878,750 | +12.8% | 9,500 | +18.8% | 0.79% | +352.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $875,161 | +34.5% | 3,700 | +68.2% | 0.78% | +440.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $840,720 | -5.2% | 2,400 | -7.7% | 0.75% | +280.8% |
| WM | Sell | WASTE MGMT INC DEL | $823,176 | -15.2% | 5,400 | -3.6% | 0.74% | +240.1% |
| UNP | Buy | UNION PAC CORP | $789,066 | +21.5% | 3,875 | +22.0% | 0.71% | +387.6% |
| NKE | Buy | NIKE INCcl b | $784,084 | +29.2% | 8,200 | +49.1% | 0.70% | +416.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $772,923 | -7.2% | 1,533 | -11.5% | 0.69% | +272.6% |
| DIS | Buy | DISNEY WALT CO | $729,450 | -8.2% | 9,000 | +1.1% | 0.65% | +269.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $670,956 | -7.9% | 4,600 | -4.2% | 0.60% | +268.7% |
| MCD | Buy | MCDONALDS CORP | $658,600 | -4.0% | 2,500 | +8.7% | 0.59% | +285.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $591,360 | -3.8% | 8,800 | +33.3% | 0.53% | +286.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $540,648 | +9.3% | 3,600 | +5.9% | 0.48% | +336.9% |
| XOM | EXXON MOBIL CORP | $281,722 | +9.6% | 2,396 | 0.0% | 0.25% | +343.9% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -200 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -365 | -100.0% | -1.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -640 | -100.0% | -2.87% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -400 | -100.0% | -5.57% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -180 | -100.0% | -6.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -400 | -100.0% | -10.32% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,075,300 | -100.0% | -47.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-12 |
| 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.