13F HOLDINGS REPORT
TCM Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002486
Total Value
$264.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 653,100 | $137.3M | 51.93% |
| 2 | INVESCO QQQ TR | IVZ | 68,200 | $30.3M | 11.45% |
| 3 | ISHARES TR | 464287432 | 130,100 | $12.3M | 4.65% |
| 4 | SPDR GOLD TR | GLD | 29,000 | $6.0M | 2.26% |
| 5 | FORD MTR CO DEL | 345370860 | 200,533 | $2.7M | 1.01% |
| 6 | ISHARES TR | 464287739 | 28,600 | $2.6M | 0.97% |
| 7 | FREEPORT-MCMORAN INC | FCX | 45,100 | $2.1M | 0.80% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 10,800 | $2.1M | 0.78% |
| 9 | RELIANCE INC | RS | 6,000 | $2.0M | 0.76% |
| 10 | EATON CORP PLC | ETN | 6,090 | $1.9M | 0.72% |
| 11 | COCA COLA CO | KO | 30,265 | $1.9M | 0.70% |
| 12 | CUMMINS INC | CMI | 6,100 | $1.8M | 0.68% |
| 13 | AMERICAN EAGLE OUTFITTERS IN | AEO | 68,200 | $1.8M | 0.67% |
| 14 | OMNICOM GROUP INC | OMC | 18,000 | $1.7M | 0.66% |
| 15 | RYDER SYS INC | R | 14,300 | $1.7M | 0.65% |
| 16 | FASTENAL CO | FAST | 21,800 | $1.7M | 0.64% |
| 17 | D R HORTON INC | 23331A109 | 10,000 | $1.6M | 0.62% |
| 18 | LOCKHEED MARTIN CORP | LMT | 3,533 | $1.6M | 0.61% |
| 19 | DELTA AIR LINES INC DEL | DAL | 33,300 | $1.6M | 0.60% |
| 20 | ABBVIE INC | ABBV | 8,700 | $1.6M | 0.60% |
| 21 | CHEVRON CORP NEW | CVX | 9,900 | $1.6M | 0.59% |
| 22 | HARLEY DAVIDSON INC | HOG | 35,400 | $1.5M | 0.59% |
| 23 | INTERNATIONAL PAPER CO | 460146103 | 38,700 | $1.5M | 0.57% |
| 24 | MEDTRONIC PLC | MDT | 17,200 | $1.5M | 0.57% |
| 25 | TEXAS INSTRS INC | 882508104 | 8,500 | $1.5M | 0.56% |
| 26 | EASTMAN CHEM CO | EMN | 14,700 | $1.5M | 0.56% |
| 27 | WALMART INC | WMT | 24,160 | $1.5M | 0.55% |
| 28 | METLIFE INC | MET-PF | 19,600 | $1.5M | 0.55% |
| 29 | SERVICE CORP INTL | 817565104 | 19,400 | $1.4M | 0.54% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 5,300 | $1.4M | 0.54% |
| 31 | JPMORGAN CHASE & CO | VYLD | 7,000 | $1.4M | 0.53% |
| 32 | LOWES COS INC | 548661107 | 5,376 | $1.4M | 0.52% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 21,300 | $1.3M | 0.51% |
| 34 | CISCO SYS INC | CSCO | 26,724 | $1.3M | 0.50% |
| 35 | PRICE T ROWE GROUP INC | TROW | 10,800 | $1.3M | 0.50% |
| 36 | AT&T INC | T-PC | 74,100 | $1.3M | 0.49% |
| 37 | VISA INC | V | 4,672 | $1.3M | 0.49% |
| 38 | HASBRO INC | HAS | 22,800 | $1.3M | 0.49% |
| 39 | PAYCHEX INC | PAYX | 10,442 | $1.3M | 0.48% |
| 40 | UNITED BANKSHARES INC WEST V | UNTCW | 35,027 | $1.3M | 0.47% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 13,500 | $1.2M | 0.47% |
| 42 | APPLE INC | AAPL | 7,100 | $1.2M | 0.46% |
| 43 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,000 | $1.2M | 0.46% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 8,100 | $1.2M | 0.46% |
| 45 | DISNEY WALT CO | 254687106 | 9,701 | $1.2M | 0.45% |
| 46 | PFIZER INC | PFE | 41,854 | $1.2M | 0.44% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,155 | $1.1M | 0.42% |
| 48 | WHIRLPOOL CORP | WHR-PA | 9,200 | $1.1M | 0.42% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $1.1M | 0.40% |
| 50 | BLOCK H & R INC | BSQKZ | 21,400 | $1.1M | 0.40% |
| 51 | ENTERGY CORP NEW | ENO | 9,700 | $1.0M | 0.39% |
| 52 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 45,900 | $995,571 | 0.38% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,300 | $967,196 | 0.37% |
| 54 | UNION PAC CORP | UNP | 3,875 | $952,979 | 0.36% |
| 55 | NIKE INC | NKE | 8,200 | $770,636 | 0.29% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,533 | $758,375 | 0.29% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,600 | $746,350 | 0.28% |
| 58 | MCDONALDS CORP | MCD | 2,600 | $733,070 | 0.28% |
| 59 | HILTON WORLDWIDE HLDGS INC | HLT | 3,400 | $725,254 | 0.27% |
| 60 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 9,400 | $683,662 | 0.26% |
| 61 | EXXON MOBIL CORP | XOM | 2,396 | $278,511 | 0.11% |
| 62 | ISHARES TR | 464287655 | 200 | $42,060 | 0.02% |