13F HOLDINGS REPORT
TCM Advisors, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000963
Total Value
$96.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 75,800 | $20.2M | 20.98% |
| 2 | ISHARES TR | 464287432 | 95,000 | $9.5M | 9.83% |
| 3 | SPDR GOLD TR | GLD | 30,500 | $5.2M | 5.38% |
| 4 | FORD MTR CO DEL | 345370860 | 197,033 | $2.3M | 2.38% |
| 5 | ISHARES TR | 464287739 | 25,700 | $2.2M | 2.25% |
| 6 | FREEPORT-MCMORAN INC | FCX | 53,400 | $2.0M | 2.11% |
| 7 | ARCHER DANIELS MIDLAND CO | ADM | 21,400 | $2.0M | 2.06% |
| 8 | COCA COLA CO | KO | 30,391 | $1.9M | 2.01% |
| 9 | LOCKHEED MARTIN CORP | LMT | 3,725 | $1.8M | 1.88% |
| 10 | RELIANCE STEEL & ALUMINUM CO | RS | 8,800 | $1.8M | 1.85% |
| 11 | CHEVRON CORP NEW | CVX | 9,700 | $1.7M | 1.81% |
| 12 | OMNICOM GROUP INC | OMC | 19,500 | $1.6M | 1.65% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 11,012 | $1.6M | 1.61% |
| 14 | ABBVIE INC | ABBV | 9,200 | $1.5M | 1.55% |
| 15 | SERVICE CORP INTL | 817565104 | 20,800 | $1.4M | 1.49% |
| 16 | CUMMINS INC | CMI | 5,800 | $1.4M | 1.46% |
| 17 | TEXAS INSTRS INC | 882508104 | 8,500 | $1.4M | 1.46% |
| 18 | HARLEY DAVIDSON INC | HOG | 33,300 | $1.4M | 1.44% |
| 19 | RYDER SYS INC | R | 16,500 | $1.4M | 1.43% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 13,000 | $1.3M | 1.37% |
| 21 | WALMART INC | WMT | 9,200 | $1.3M | 1.36% |
| 22 | METLIFE INC | MET-PF | 18,000 | $1.3M | 1.35% |
| 23 | INTERNATIONAL PAPER CO | 460146103 | 36,600 | $1.3M | 1.32% |
| 24 | CISCO SYS INC | CSCO | 26,193 | $1.2M | 1.30% |
| 25 | FASTENAL CO | FAST | 26,100 | $1.2M | 1.28% |
| 26 | EATON CORP PLC | ETN | 7,781 | $1.2M | 1.27% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,400 | $1.2M | 1.22% |
| 28 | LOWES COS INC | 548661107 | 5,858 | $1.2M | 1.21% |
| 29 | PAYCHEX INC | PAYX | 10,007 | $1.2M | 1.20% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 6,600 | $1.1M | 1.19% |
| 31 | AT&T INC | T-PC | 61,900 | $1.1M | 1.18% |
| 32 | VISA INC | V | 5,366 | $1.1M | 1.16% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 5,000 | $1.1M | 1.14% |
| 34 | D R HORTON INC | 23331A109 | 12,200 | $1.1M | 1.13% |
| 35 | HASBRO INC | HAS | 17,600 | $1.1M | 1.12% |
| 36 | MEDTRONIC PLC | MDT | 13,700 | $1.1M | 1.11% |
| 37 | ENTERGY CORP NEW | ENO | 7,800 | $877,500 | 0.91% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 5,300 | $831,464 | 0.86% |
| 39 | EASTMAN CHEM CO | EMN | 10,200 | $830,688 | 0.86% |
| 40 | JPMORGAN CHASE & CO | VYLD | 6,100 | $818,010 | 0.85% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,520 | $805,874 | 0.84% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,600 | $803,140 | 0.83% |
| 43 | PRICE T ROWE GROUP INC | TROW | 6,800 | $741,608 | 0.77% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,116 | $730,030 | 0.76% |
| 45 | UNITED BANKSHARES INC WEST V | UNTCW | 18,000 | $728,820 | 0.76% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 666,864 | $666,864 | 0.69% |
| 47 | NIKE INC | NKE | 5,500 | $643,555 | 0.67% |
| 48 | UNION PAC CORP | UNP | 3,058 | $633,220 | 0.66% |
| 49 | WHIRLPOOL CORP | WHR-PA | 4,400 | $622,424 | 0.65% |
| 50 | MCDONALDS CORP | MCD | 2,300 | $606,119 | 0.63% |
| 51 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,200 | $587,388 | 0.61% |
| 52 | DELTA AIR LINES INC DEL | DAL | 17,700 | $581,622 | 0.60% |
| 53 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,100 | $538,461 | 0.56% |
| 54 | DISNEY WALT CO | 254687106 | 5,200 | $451,776 | 0.47% |
| 55 | AMERICAN EAGLE OUTFITTERS IN | AEO | 30,800 | $429,968 | 0.45% |
| 56 | HILTON WORLDWIDE HLDGS INC | HLT | 3,100 | $391,716 | 0.41% |
| 57 | APPLE INC | AAPL | 2,673 | $347,303 | 0.36% |
| 58 | BLOCK H & R INC | BSQKZ | 6,700 | $244,617 | 0.25% |