13F HOLDINGS REPORT
TCM Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003391
Total Value
$447.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,075,300 | $214.5M | 47.91% |
| 2 | SIMON PPTY GROUP INC NEW | 828806109 | 400 | $46.2M | 10.32% |
| 3 | INVESCO QQQ TR | IVZ | 76,300 | $28.2M | 6.30% |
| 4 | MID-AMER APT CMNTYS INC | 59522J103 | 180 | $27.3M | 6.10% |
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 400 | $24.9M | 5.57% |
| 6 | HEALTHPEAK PROPERTIES INC | DOC | 640 | $12.9M | 2.87% |
| 7 | ISHARES TR | 464287432 | 103,700 | $10.7M | 2.38% |
| 8 | SPDR GOLD TR | GLD | 31,400 | $5.6M | 1.25% |
| 9 | ENERGY TRANSFER L P | ET-PI | 365 | $4.6M | 1.04% |
| 10 | FORD MTR CO DEL | 345370860 | 200,033 | $3.0M | 0.68% |
| 11 | ISHARES TR | 464287739 | 28,600 | $2.5M | 0.55% |
| 12 | RELIANCE STEEL & ALUMINUM CO | RS | 8,600 | $2.3M | 0.52% |
| 13 | FREEPORT-MCMORAN INC | FCX | 53,000 | $2.1M | 0.47% |
| 14 | COCA COLA CO | KO | 31,665 | $1.9M | 0.43% |
| 15 | OMNICOM GROUP INC | OMC | 18,800 | $1.8M | 0.40% |
| 16 | LOCKHEED MARTIN CORP | LMT | 3,733 | $1.7M | 0.38% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 12,712 | $1.7M | 0.38% |
| 18 | ARCHER DANIELS MIDLAND CO | ADM | 22,000 | $1.7M | 0.37% |
| 19 | DELTA AIR LINES INC DEL | DAL | 34,300 | $1.6M | 0.36% |
| 20 | APPLE INC | AAPL | 8,258 | $1.6M | 0.36% |
| 21 | CHEVRON CORP NEW | CVX | 10,100 | $1.6M | 0.35% |
| 22 | CUMMINS INC | CMI | 6,400 | $1.6M | 0.35% |
| 23 | EATON CORP PLC | ETN | 7,790 | $1.6M | 0.35% |
| 24 | TEXAS INSTRS INC | 882508104 | 8,700 | $1.6M | 0.35% |
| 25 | FASTENAL CO | FAST | 25,700 | $1.5M | 0.34% |
| 26 | RYDER SYS INC | R | 17,600 | $1.5M | 0.33% |
| 27 | WALMART INC | WMT | 9,400 | $1.5M | 0.33% |
| 28 | HASBRO INC | HAS | 22,800 | $1.5M | 0.33% |
| 29 | D R HORTON INC | 23331A109 | 12,100 | $1.5M | 0.33% |
| 30 | PFIZER INC | PFE | 38,054 | $1.4M | 0.31% |
| 31 | CISCO SYS INC | CSCO | 26,724 | $1.4M | 0.31% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 13,900 | $1.4M | 0.30% |
| 33 | SERVICE CORP INTL | 817565104 | 20,400 | $1.3M | 0.29% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 41,100 | $1.3M | 0.29% |
| 35 | LOWES COS INC | 548661107 | 5,776 | $1.3M | 0.29% |
| 36 | HARLEY DAVIDSON INC | HOG | 36,400 | $1.3M | 0.29% |
| 37 | VISA INC | V | 5,372 | $1.3M | 0.28% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 5,000 | $1.3M | 0.28% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 6,900 | $1.2M | 0.28% |
| 40 | ABBVIE INC | ABBV | 9,100 | $1.2M | 0.27% |
| 41 | MEDTRONIC PLC | MDT | 13,900 | $1.2M | 0.27% |
| 42 | PAYCHEX INC | PAYX | 10,742 | $1.2M | 0.27% |
| 43 | METLIFE INC | MET-PF | 20,600 | $1.2M | 0.26% |
| 44 | AT&T INC | T-PC | 72,100 | $1.1M | 0.26% |
| 45 | WHIRLPOOL CORP | WHR-PA | 7,700 | $1.1M | 0.26% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,900 | $1.1M | 0.25% |
| 47 | JPMORGAN CHASE & CO | VYLD | 7,700 | $1.1M | 0.25% |
| 48 | EASTMAN CHEM CO | EMN | 13,100 | $1.1M | 0.24% |
| 49 | UNITED BANKSHARES INC WEST V | UNTCW | 35,027 | $1.0M | 0.23% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,155 | $1.0M | 0.23% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 5,600 | $971,152 | 0.22% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,600 | $886,600 | 0.20% |
| 53 | AMERICAN EAGLE OUTFITTERS IN | AEO | 74,300 | $876,740 | 0.20% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,733 | $832,949 | 0.19% |
| 55 | PRICE T ROWE GROUP INC | TROW | 7,200 | $806,544 | 0.18% |
| 56 | BLOCK H & R INC | BSQKZ | 25,000 | $796,750 | 0.18% |
| 57 | DISNEY WALT CO | 254687106 | 8,900 | $794,592 | 0.18% |
| 58 | ENTERGY CORP NEW | ENO | 8,000 | $778,960 | 0.17% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 4,800 | $728,352 | 0.16% |
| 60 | MCDONALDS CORP | MCD | 2,300 | $686,343 | 0.15% |
| 61 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,200 | $650,826 | 0.15% |
| 62 | UNION PAC CORP | UNP | 3,175 | $649,669 | 0.15% |
| 63 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,600 | $614,988 | 0.14% |
| 64 | NIKE INC | NKE | 5,500 | $607,035 | 0.14% |
| 65 | HILTON WORLDWIDE HLDGS INC | HLT | 3,400 | $494,870 | 0.11% |
| 66 | EXXON MOBIL CORP | XOM | 2,396 | $256,971 | 0.06% |
| 67 | ISHARES TR | 464287655 | 200 | $37,454 | 0.01% |