| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,396 | -100.0% | -0.25% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,600 | -100.0% | -0.48% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,800 | -100.0% | -0.53% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,500 | -100.0% | -0.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,600 | -100.0% | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,000 | -100.0% | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,533 | -100.0% | -0.69% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,200 | -100.0% | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,875 | -100.0% | -0.71% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,400 | -100.0% | -0.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,400 | -100.0% | -0.75% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,700 | -100.0% | -0.78% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -9,500 | -100.0% | -0.79% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,455 | -100.0% | -0.83% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -35,027 | -100.0% | -0.87% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -44,700 | -100.0% | -0.89% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,600 | -100.0% | -0.91% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -24,300 | -100.0% | -0.94% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,800 | -100.0% | -0.95% | – |
| T | Exit | AT&T INC | $0 | – | -73,900 | -100.0% | -1.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,476 | -100.0% | -1.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -20,000 | -100.0% | -1.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,900 | -100.0% | -1.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,000 | -100.0% | -1.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,500 | -100.0% | -1.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -70,800 | -100.0% | -1.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -35,900 | -100.0% | -1.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,300 | -100.0% | -1.08% | – |
| V | Exit | VISA INC | $0 | – | -5,272 | -100.0% | -1.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,210 | -100.0% | -1.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,742 | -100.0% | -1.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,600 | -100.0% | -1.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,100 | -100.0% | -1.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -34,300 | -100.0% | -1.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,000 | -100.0% | -1.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,700 | -100.0% | -1.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,900 | -100.0% | -1.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,654 | -100.0% | -1.21% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -25,000 | -100.0% | -1.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,124 | -100.0% | -1.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,800 | -100.0% | -1.26% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -39,900 | -100.0% | -1.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,100 | -100.0% | -1.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,790 | -100.0% | -1.30% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,500 | -100.0% | -1.30% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,200 | -100.0% | -1.32% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,500 | -100.0% | -1.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,200 | -100.0% | -1.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,933 | -100.0% | -1.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,900 | -100.0% | -1.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,500 | -100.0% | -1.57% | – |
| R | Exit | RYDER SYS INC | $0 | – | -16,500 | -100.0% | -1.58% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -47,600 | -100.0% | -1.59% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,265 | -100.0% | -1.62% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,400 | -100.0% | -1.74% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -27,700 | -100.0% | -1.94% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -197,533 | -100.0% | -2.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -29,500 | -100.0% | -4.53% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -119,500 | -100.0% | -9.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -72,700 | -100.0% | -23.35% | – |
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.