$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,598,455 | -0.7% | 119,500 | +15.2% | 9.50% | +298.5% |
| KO | Buy | COCA COLA CO | $1,806,195 | -5.3% | 32,265 | +1.9% | 1.62% | +280.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,608,440 | -6.4% | 3,933 | +5.4% | 1.44% | +275.5% |
| CMI | Buy | CUMMINS INC | $1,484,990 | -5.4% | 6,500 | +1.6% | 1.33% | +280.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,452,360 | -18.8% | 19,500 | +3.7% | 1.30% | +225.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,446,991 | -7.6% | 9,100 | +4.6% | 1.30% | +270.6% |
| PFE | Buy | PFIZER INC | $1,348,493 | -3.4% | 40,654 | +6.8% | 1.21% | +287.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,312,767 | +5.0% | 5,700 | +14.0% | 1.18% | +321.9% |
| MDT | Buy | MEDTRONIC PLC | $1,198,908 | -2.1% | 15,300 | +10.1% | 1.08% | +293.8% |
| 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% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $994,128 | -12.5% | 44,700 | +12.0% | 0.89% | +250.8% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $729,450 | -8.2% | 9,000 | +1.1% | 0.65% | +269.5% |
| 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% |
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.