$114 Million is the total value of TCM Advisors, LLC's 61 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,621,260 | +4.4% | 66,000 | -3.2% | 27.70% | +141.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,583,038 | +2.2% | 137,100 | +5.4% | 11.02% | +136.8% |
| GLD | Buy | SPDR GOLD TR | $6,278,292 | +5.2% | 29,200 | +0.7% | 5.50% | +143.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,640,974 | +2.7% | 30,100 | +5.2% | 2.31% | +138.0% |
| F | Sell | FORD MTR CO DEL | $2,435,682 | -8.5% | 194,233 | -3.1% | 2.13% | +111.8% |
| KO | Sell | COCA COLA CO | $1,639,942 | -11.4% | 25,765 | -14.9% | 1.44% | +105.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,608,660 | -24.1% | 33,100 | -26.6% | 1.41% | +75.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,564,200 | +0.2% | 10,000 | +1.0% | 1.37% | +132.2% |
| AAPL | Buy | APPLE INC | $1,540,896 | +26.6% | 7,316 | +3.0% | 1.35% | +193.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,510,134 | -6.0% | 3,233 | -8.5% | 1.32% | +117.6% |
| RS | Sell | RELIANCE INC | $1,485,120 | -25.9% | 5,200 | -13.3% | 1.30% | +71.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,462,110 | -16.1% | 16,300 | -9.4% | 1.28% | +94.4% |
| WMT | Sell | WALMART INC | $1,438,838 | -1.0% | 21,250 | -12.0% | 1.26% | +129.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,435,485 | -30.4% | 8,300 | -23.1% | 1.26% | +61.2% |
| R | Sell | RYDER SYS INC | $1,325,516 | -22.9% | 10,700 | -25.2% | 1.16% | +78.6% |
| ABBV | Sell | ABBVIE INC | $1,303,552 | -17.7% | 7,600 | -12.6% | 1.14% | +90.7% |
| CMI | Sell | CUMMINS INC | $1,301,571 | -27.6% | 4,700 | -23.0% | 1.14% | +67.6% |
| T | Sell | AT&T INC | $1,293,747 | -0.8% | 67,700 | -8.6% | 1.13% | +129.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,269,450 | -5.1% | 21,000 | -1.4% | 1.11% | +119.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,247,035 | -17.4% | 28,900 | -25.3% | 1.09% | +91.2% |
| HAS | Sell | HASBRO INC | $1,246,050 | -3.3% | 21,300 | -6.6% | 1.09% | +124.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,244,992 | -15.9% | 6,400 | -24.7% | 1.09% | +94.6% |
| MDT | Sell | MEDTRONIC PLC | $1,243,618 | -17.0% | 15,800 | -8.1% | 1.09% | +92.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,236,226 | -0.1% | 12,200 | -9.6% | 1.08% | +131.4% |
| CSCO | Sell | CISCO SYS INC | $1,231,649 | -7.7% | 25,924 | -3.0% | 1.08% | +114.1% |
| ETN | Sell | EATON CORP PLC | $1,219,710 | -35.9% | 3,890 | -36.1% | 1.07% | +48.3% |
| SCI | Sell | SERVICE CORP INTL | $1,173,645 | -18.5% | 16,500 | -14.9% | 1.03% | +89.0% |
| V | Sell | VISA INC | $1,173,766 | -10.0% | 4,472 | -4.3% | 1.03% | +108.5% |
| FAST | Sell | FASTENAL CO | $1,168,824 | -30.5% | 18,600 | -14.7% | 1.02% | +61.0% |
| PFE | Sell | PFIZER INC | $1,168,277 | +0.6% | 41,754 | -0.2% | 1.02% | +133.0% |
| LOW | Sell | LOWES COS INC | $1,163,147 | -15.1% | 5,276 | -1.9% | 1.02% | +96.7% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,136,276 | -9.4% | 35,027 | 0.0% | 1.00% | +109.9% | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,120,236 | -27.7% | 33,400 | -5.6% | 0.98% | +67.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,118,507 | -15.1% | 9,700 | -10.2% | 0.98% | +96.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,053,745 | -12.5% | 7,700 | -4.9% | 0.92% | +102.9% |
| PAYX | Sell | PAYCHEX INC | $1,024,596 | -20.1% | 8,642 | -17.2% | 0.90% | +84.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,022,000 | -7.1% | 10,000 | +8.7% | 0.90% | +115.1% |
| DHI | Sell | D R HORTON INC | $1,014,696 | -38.3% | 7,200 | -28.0% | 0.89% | +42.9% |
| MET | Sell | METLIFE INC | $982,660 | -32.3% | 14,000 | -28.6% | 0.86% | +56.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $972,520 | -39.0% | 20,500 | -38.4% | 0.85% | +41.3% |
| EMN | Sell | EASTMAN CHEM CO | $960,106 | -34.8% | 9,800 | -33.3% | 0.84% | +51.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $952,070 | -15.1% | 6,955 | -14.7% | 0.83% | +96.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $947,840 | -33.4% | 4,000 | -24.5% | 0.83% | +54.3% |
| DIS | Sell | DISNEY WALT CO | $883,979 | -25.5% | 8,903 | -8.2% | 0.77% | +72.4% |
| ETR | Sell | ENTERGY CORP NEW | $877,400 | -14.4% | 8,200 | -15.5% | 0.77% | +97.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $869,718 | -38.0% | 4,300 | -38.6% | 0.76% | +43.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $760,476 | -56.8% | 38,100 | -44.1% | 0.67% | +0.2% |
| HRB | Sell | BLOCK H & R INC | $732,105 | -30.3% | 13,500 | -36.9% | 0.64% | +61.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $729,770 | -3.8% | 1,433 | -6.5% | 0.64% | +122.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $710,539 | -41.1% | 2,300 | -42.5% | 0.62% | +36.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $700,510 | -27.6% | 1,722 | -25.1% | 0.61% | +67.8% |
| MCD | Buy | MCDONALDS CORP | $688,068 | -6.1% | 2,700 | +3.8% | 0.60% | +117.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $676,420 | -6.7% | 3,100 | -8.8% | 0.59% | +116.1% |
| WM | Sell | WASTE MGMT INC DEL | $640,020 | -39.9% | 3,000 | -40.0% | 0.56% | +39.2% |
| UNP | Sell | UNION PAC CORP | $627,872 | -34.1% | 2,775 | -28.4% | 0.55% | +52.8% |
| NKE | NIKE INCcl b | $618,034 | -19.8% | 8,200 | 0.0% | 0.54% | +85.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $610,204 | -18.2% | 3,700 | -19.6% | 0.53% | +89.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $558,789 | -43.9% | 46,200 | +0.7% | 0.49% | +30.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $438,464 | -35.9% | 10,400 | +10.6% | 0.38% | +48.8% |
| XOM | EXXON MOBIL CORP | $275,828 | -1.0% | 2,396 | 0.0% | 0.24% | +130.5% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $217,688 | – | 400 | +100.0% | 0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -200 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -653,100 | -100.0% | -51.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 10 | Q2 2024 | 27.7% |
| ISHARES TR | 10 | Q2 2024 | 11.6% |
| SPDR GOLD TR | 10 | Q2 2024 | 5.5% |
| FORD MTR CO DEL | 10 | Q2 2024 | 2.9% |
| ISHARES TR | 10 | Q2 2024 | 2.6% |
| COCA COLA CO | 10 | Q2 2024 | 2.1% |
| ARCHER DANIELS MIDLAND CO | 10 | Q2 2024 | 2.1% |
| RELIANCE STEEL & ALUMINUM CO | 10 | Q2 2024 | 1.9% |
| LOCKHEED MARTIN CORP | 10 | Q2 2024 | 1.9% |
| CHEVRON CORP NEW | 10 | Q2 2024 | 1.8% |
View TCM Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.