13F HOLDINGS REPORT
TCM Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003833
Total Value
$114.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 66,000 | $31.6M | 27.70% |
| 2 | ISHARES TR | 464287432 | 137,100 | $12.6M | 11.02% |
| 3 | SPDR GOLD TR | GLD | 29,200 | $6.3M | 5.50% |
| 4 | ISHARES TR | 464287739 | 30,100 | $2.6M | 2.31% |
| 5 | FORD MTR CO DEL | 345370860 | 194,233 | $2.4M | 2.13% |
| 6 | COCA COLA CO | KO | 25,765 | $1.6M | 1.44% |
| 7 | FREEPORT-MCMORAN INC | FCX | 33,100 | $1.6M | 1.41% |
| 8 | CHEVRON CORP NEW | CVX | 10,000 | $1.6M | 1.37% |
| 9 | APPLE INC | AAPL | 7,316 | $1.5M | 1.35% |
| 10 | LOCKHEED MARTIN CORP | LMT | 3,233 | $1.5M | 1.32% |
| 11 | RELIANCE INC | RS | 5,200 | $1.5M | 1.30% |
| 12 | OMNICOM GROUP INC | OMC | 16,300 | $1.5M | 1.28% |
| 13 | WALMART INC | WMT | 21,250 | $1.4M | 1.26% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 8,300 | $1.4M | 1.26% |
| 15 | RYDER SYS INC | R | 10,700 | $1.3M | 1.16% |
| 16 | ABBVIE INC | ABBV | 7,600 | $1.3M | 1.14% |
| 17 | CUMMINS INC | CMI | 4,700 | $1.3M | 1.14% |
| 18 | AT&T INC | T-PC | 67,700 | $1.3M | 1.13% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 21,000 | $1.3M | 1.11% |
| 20 | INTERNATIONAL PAPER CO | 460146103 | 28,900 | $1.2M | 1.09% |
| 21 | HASBRO INC | HAS | 21,300 | $1.2M | 1.09% |
| 22 | TEXAS INSTRS INC | 882508104 | 6,400 | $1.2M | 1.09% |
| 23 | MEDTRONIC PLC | MDT | 15,800 | $1.2M | 1.09% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 12,200 | $1.2M | 1.08% |
| 25 | CISCO SYS INC | CSCO | 25,924 | $1.2M | 1.08% |
| 26 | EATON CORP PLC | ETN | 3,890 | $1.2M | 1.07% |
| 27 | VISA INC | V | 4,472 | $1.2M | 1.03% |
| 28 | SERVICE CORP INTL | 817565104 | 16,500 | $1.2M | 1.03% |
| 29 | FASTENAL CO | FAST | 18,600 | $1.2M | 1.02% |
| 30 | PFIZER INC | PFE | 41,754 | $1.2M | 1.02% |
| 31 | LOWES COS INC | 548661107 | 5,276 | $1.2M | 1.02% |
| 32 | UNITED BANKSHARES INC WEST V | UNTCW | 35,027 | $1.1M | 1.00% |
| 33 | HARLEY DAVIDSON INC | HOG | 33,400 | $1.1M | 0.98% |
| 34 | PRICE T ROWE GROUP INC | TROW | 9,700 | $1.1M | 0.98% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 7,700 | $1.1M | 0.92% |
| 36 | PAYCHEX INC | PAYX | 8,642 | $1.0M | 0.90% |
| 37 | WHIRLPOOL CORP | WHR-PA | 10,000 | $1.0M | 0.90% |
| 38 | D R HORTON INC | 23331A109 | 7,200 | $1.0M | 0.89% |
| 39 | METLIFE INC | MET-PF | 14,000 | $982,660 | 0.86% |
| 40 | DELTA AIR LINES INC DEL | DAL | 20,500 | $972,520 | 0.85% |
| 41 | EASTMAN CHEM CO | EMN | 9,800 | $960,106 | 0.84% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,955 | $952,070 | 0.83% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 4,000 | $947,840 | 0.83% |
| 44 | DISNEY WALT CO | 254687106 | 8,903 | $883,979 | 0.77% |
| 45 | ENTERGY CORP NEW | ENO | 8,200 | $877,400 | 0.77% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 4,300 | $869,718 | 0.76% |
| 47 | AMERICAN EAGLE OUTFITTERS IN | AEO | 38,100 | $760,476 | 0.67% |
| 48 | BLOCK H & R INC | BSQKZ | 13,500 | $732,105 | 0.64% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,433 | $729,770 | 0.64% |
| 50 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,300 | $710,539 | 0.62% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,722 | $700,510 | 0.61% |
| 52 | MCDONALDS CORP | MCD | 2,700 | $688,068 | 0.60% |
| 53 | HILTON WORLDWIDE HLDGS INC | HLT | 3,100 | $676,420 | 0.59% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 3,000 | $640,020 | 0.56% |
| 55 | UNION PAC CORP | UNP | 2,775 | $627,872 | 0.55% |
| 56 | NIKE INC | NKE | 8,200 | $618,034 | 0.54% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,700 | $610,204 | 0.53% |
| 58 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 46,200 | $558,789 | 0.49% |
| 59 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 10,400 | $438,464 | 0.38% |
| 60 | EXXON MOBIL CORP | XOM | 2,396 | $275,828 | 0.24% |
| 61 | SPDR S&P 500 ETF TR | SPY | 400 | $217,688 | 0.19% |