13F HOLDINGS REPORT
TCM Advisors, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001085146-23-002464
Total Value
$539.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,494,200 | $293.2M | 54.37% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 404,500 | $135.3M | 25.09% |
| 3 | INVESCO QQQ TR | IVZ | 76,800 | $24.6M | 4.57% |
| 4 | ISHARES TR | 464287432 | 96,800 | $10.3M | 1.91% |
| 5 | SPDR GOLD TR | GLD | 31,100 | $5.7M | 1.06% |
| 6 | FORD MTR CO DEL | 345370860 | 200,333 | $2.5M | 0.47% |
| 7 | ISHARES TR | 464287739 | 28,100 | $2.4M | 0.44% |
| 8 | RELIANCE STEEL & ALUMINUM CO | RS | 8,600 | $2.2M | 0.41% |
| 9 | FREEPORT-MCMORAN INC | FCX | 53,200 | $2.2M | 0.40% |
| 10 | COCA COLA CO | KO | 30,465 | $1.9M | 0.35% |
| 11 | LOCKHEED MARTIN CORP | LMT | 3,833 | $1.8M | 0.34% |
| 12 | OMNICOM GROUP INC | OMC | 19,100 | $1.8M | 0.33% |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 22,100 | $1.8M | 0.33% |
| 14 | CHEVRON CORP NEW | CVX | 10,200 | $1.7M | 0.31% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 12,412 | $1.6M | 0.30% |
| 16 | TEXAS INSTRS INC | 882508104 | 8,600 | $1.6M | 0.30% |
| 17 | RYDER SYS INC | R | 17,600 | $1.6M | 0.29% |
| 18 | CUMMINS INC | CMI | 6,400 | $1.5M | 0.28% |
| 19 | PFIZER INC | PFE | 36,754 | $1.5M | 0.28% |
| 20 | ABBVIE INC | ABBV | 9,200 | $1.5M | 0.27% |
| 21 | SERVICE CORP INTL | 817565104 | 20,700 | $1.4M | 0.26% |
| 22 | INTERNATIONAL PAPER CO | 460146103 | 38,900 | $1.4M | 0.26% |
| 23 | FASTENAL CO | FAST | 25,900 | $1.4M | 0.26% |
| 24 | CISCO SYS INC | CSCO | 26,724 | $1.4M | 0.26% |
| 25 | WALMART INC | WMT | 9,400 | $1.4M | 0.26% |
| 26 | HARLEY DAVIDSON INC | HOG | 36,300 | $1.4M | 0.26% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 13,900 | $1.4M | 0.25% |
| 28 | EATON CORP PLC | ETN | 7,790 | $1.3M | 0.25% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,200 | $1.3M | 0.24% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 6,700 | $1.3M | 0.24% |
| 31 | AT&T INC | T-PC | 67,500 | $1.3M | 0.24% |
| 32 | UNITED BANKSHARES INC WEST V | UNTCW | 35,027 | $1.2M | 0.23% |
| 33 | PAYCHEX INC | PAYX | 10,742 | $1.2M | 0.23% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 5,000 | $1.2M | 0.23% |
| 35 | HASBRO INC | HAS | 22,600 | $1.2M | 0.23% |
| 36 | VISA INC | V | 5,372 | $1.2M | 0.22% |
| 37 | D R HORTON INC | 23331A109 | 12,200 | $1.2M | 0.22% |
| 38 | DELTA AIR LINES INC DEL | DAL | 33,800 | $1.2M | 0.22% |
| 39 | LOWES COS INC | 548661107 | 5,876 | $1.2M | 0.22% |
| 40 | METLIFE INC | MET-PF | 20,200 | $1.2M | 0.22% |
| 41 | MEDTRONIC PLC | MDT | 13,800 | $1.1M | 0.21% |
| 42 | EASTMAN CHEM CO | EMN | 13,100 | $1.1M | 0.20% |
| 43 | JPMORGAN CHASE & CO | VYLD | 7,700 | $1.0M | 0.19% |
| 44 | AMERICAN EAGLE OUTFITTERS IN | AEO | 73,600 | $989,184 | 0.18% |
| 45 | WHIRLPOOL CORP | WHR-PA | 7,300 | $963,746 | 0.18% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,155 | $954,775 | 0.18% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 5,600 | $913,752 | 0.17% |
| 48 | DISNEY WALT CO | 254687106 | 8,900 | $891,157 | 0.17% |
| 49 | ENTERGY CORP NEW | ENO | 8,000 | $861,920 | 0.16% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,733 | $818,998 | 0.15% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,600 | $802,802 | 0.15% |
| 52 | PRICE T ROWE GROUP INC | TROW | 6,900 | $779,010 | 0.14% |
| 53 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,300 | $715,680 | 0.13% |
| 54 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,200 | $699,600 | 0.13% |
| 55 | NIKE INC | NKE | 5,500 | $674,520 | 0.13% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 4,500 | $669,105 | 0.12% |
| 57 | MCDONALDS CORP | MCD | 2,300 | $643,103 | 0.12% |
| 58 | UNION PAC CORP | UNP | 3,175 | $639,001 | 0.12% |
| 59 | BLOCK H & R INC | BSQKZ | 17,800 | $627,450 | 0.12% |
| 60 | HILTON WORLDWIDE HLDGS INC | HLT | 3,300 | $464,871 | 0.09% |
| 61 | APPLE INC | AAPL | 2,673 | $440,778 | 0.08% |