13F HOLDINGS REPORT
TCM Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004405
Total Value
$111.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 72,700 | $26.0M | 23.35% |
| 2 | ISHARES TR | 464287432 | 119,500 | $10.6M | 9.50% |
| 3 | SPDR GOLD TR | GLD | 29,500 | $5.1M | 4.53% |
| 4 | FORD MTR CO DEL | 345370860 | 197,533 | $2.5M | 2.20% |
| 5 | ISHARES TR | 464287739 | 27,700 | $2.2M | 1.94% |
| 6 | RELIANCE STEEL & ALUMINUM CO | RS | 7,400 | $1.9M | 1.74% |
| 7 | COCA COLA CO | KO | 32,265 | $1.8M | 1.62% |
| 8 | FREEPORT-MCMORAN INC | FCX | 47,600 | $1.8M | 1.59% |
| 9 | RYDER SYS INC | R | 16,500 | $1.8M | 1.58% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 12,500 | $1.8M | 1.57% |
| 11 | CHEVRON CORP NEW | CVX | 9,900 | $1.7M | 1.50% |
| 12 | LOCKHEED MARTIN CORP | LMT | 3,933 | $1.6M | 1.44% |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 21,200 | $1.6M | 1.43% |
| 14 | CUMMINS INC | CMI | 6,500 | $1.5M | 1.33% |
| 15 | HASBRO INC | HAS | 22,200 | $1.5M | 1.32% |
| 16 | OMNICOM GROUP INC | OMC | 19,500 | $1.5M | 1.30% |
| 17 | EATON CORP PLC | ETN | 6,790 | $1.4M | 1.30% |
| 18 | TEXAS INSTRS INC | 882508104 | 9,100 | $1.4M | 1.30% |
| 19 | INTERNATIONAL PAPER CO | 460146103 | 39,900 | $1.4M | 1.27% |
| 20 | WALMART INC | WMT | 8,800 | $1.4M | 1.26% |
| 21 | CISCO SYS INC | CSCO | 26,124 | $1.4M | 1.26% |
| 22 | FASTENAL CO | FAST | 25,000 | $1.4M | 1.22% |
| 23 | PFIZER INC | PFE | 40,654 | $1.3M | 1.21% |
| 24 | ABBVIE INC | ABBV | 8,900 | $1.3M | 1.19% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 5,700 | $1.3M | 1.18% |
| 26 | D R HORTON INC | 23331A109 | 12,000 | $1.3M | 1.16% |
| 27 | DELTA AIR LINES INC DEL | DAL | 34,300 | $1.3M | 1.14% |
| 28 | METLIFE INC | MET-PF | 20,100 | $1.3M | 1.13% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 13,600 | $1.3M | 1.13% |
| 30 | PAYCHEX INC | PAYX | 10,742 | $1.2M | 1.11% |
| 31 | APPLE INC | AAPL | 7,210 | $1.2M | 1.11% |
| 32 | VISA INC | V | 5,272 | $1.2M | 1.09% |
| 33 | MEDTRONIC PLC | MDT | 15,300 | $1.2M | 1.07% |
| 34 | HARLEY DAVIDSON INC | HOG | 35,900 | $1.2M | 1.06% |
| 35 | AMERICAN EAGLE OUTFITTERS IN | AEO | 70,800 | $1.2M | 1.05% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 7,500 | $1.2M | 1.05% |
| 37 | JPMORGAN CHASE & CO | VYLD | 8,000 | $1.2M | 1.04% |
| 38 | PRICE T ROWE GROUP INC | TROW | 10,900 | $1.1M | 1.02% |
| 39 | SERVICE CORP INTL | 817565104 | 20,000 | $1.1M | 1.02% |
| 40 | LOWES COS INC | 548661107 | 5,476 | $1.1M | 1.02% |
| 41 | AT&T INC | T-PC | 73,900 | $1.1M | 0.99% |
| 42 | EASTMAN CHEM CO | EMN | 13,800 | $1.1M | 0.95% |
| 43 | BLOCK H & R INC | BSQKZ | 24,300 | $1.0M | 0.94% |
| 44 | WHIRLPOOL CORP | WHR-PA | 7,600 | $1.0M | 0.91% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 44,700 | $994,128 | 0.89% |
| 46 | UNITED BANKSHARES INC WEST V | UNTCW | 35,027 | $966,395 | 0.87% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,455 | $930,219 | 0.83% |
| 48 | ENTERGY CORP NEW | ENO | 9,500 | $878,750 | 0.79% |
| 49 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,700 | $875,161 | 0.78% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,400 | $840,720 | 0.75% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 5,400 | $823,176 | 0.74% |
| 52 | UNION PAC CORP | UNP | 3,875 | $789,066 | 0.71% |
| 53 | NIKE INC | NKE | 8,200 | $784,084 | 0.70% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,533 | $772,923 | 0.69% |
| 55 | DISNEY WALT CO | 254687106 | 9,000 | $729,450 | 0.65% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 4,600 | $670,956 | 0.60% |
| 57 | MCDONALDS CORP | MCD | 2,500 | $658,600 | 0.59% |
| 58 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 8,800 | $591,360 | 0.53% |
| 59 | HILTON WORLDWIDE HLDGS INC | HLT | 3,600 | $540,648 | 0.48% |
| 60 | EXXON MOBIL CORP | XOM | 2,396 | $281,722 | 0.25% |