13F HOLDINGS REPORT
TCM Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005664
Total Value
$888.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,821,900 | $623.3M | 70.16% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 340,500 | $144.1M | 16.22% |
| 3 | INVESCO QQQ TR | IVZ | 65,500 | $32.0M | 3.60% |
| 4 | ISHARES TR | 464287432 | 145,600 | $14.3M | 1.61% |
| 5 | SPDR GOLD TR | GLD | 30,400 | $7.4M | 0.83% |
| 6 | ISHARES TR | 464287739 | 30,900 | $3.1M | 0.35% |
| 7 | FORD MTR CO | 345370860 | 179,433 | $1.9M | 0.21% |
| 8 | LOCKHEED MARTIN CORP | LMT | 3,233 | $1.9M | 0.21% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 7,900 | $1.7M | 0.20% |
| 10 | APPLE INC | AAPL | 7,300 | $1.7M | 0.19% |
| 11 | COCA COLA CO | KO | 23,365 | $1.7M | 0.19% |
| 12 | RELIANCE INC | RS | 5,600 | $1.6M | 0.18% |
| 13 | LOWES COS INC | 548661107 | 5,476 | $1.5M | 0.17% |
| 14 | HASBRO INC | HAS | 20,500 | $1.5M | 0.17% |
| 15 | FREEPORT-MCMORAN INC | FCX | 29,600 | $1.5M | 0.17% |
| 16 | CHEVRON CORP NEW | CVX | 9,900 | $1.5M | 0.16% |
| 17 | ABBVIE INC | ABBV | 7,300 | $1.4M | 0.16% |
| 18 | CUMMINS INC | CMI | 4,400 | $1.4M | 0.16% |
| 19 | OMNICOM GROUP INC | OMC | 13,600 | $1.4M | 0.16% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 11,400 | $1.4M | 0.16% |
| 21 | RYDER SYS INC | R | 9,400 | $1.4M | 0.15% |
| 22 | VISA INC | V | 4,972 | $1.4M | 0.15% |
| 23 | AT&T INC | T-PC | 60,602 | $1.3M | 0.15% |
| 24 | CISCO SYS INC | CSCO | 24,877 | $1.3M | 0.15% |
| 25 | WALMART INC | WMT | 16,366 | $1.3M | 0.15% |
| 26 | EATON CORP PLC | ETN | 3,890 | $1.3M | 0.15% |
| 27 | MEDTRONIC PLC | MDT | 14,300 | $1.3M | 0.14% |
| 28 | TEXAS INSTRS INC | 882508104 | 6,200 | $1.3M | 0.14% |
| 29 | HARLEY DAVIDSON INC | HOG | 32,300 | $1.2M | 0.14% |
| 30 | INTERNATIONAL PAPER CO | 460146103 | 25,200 | $1.2M | 0.14% |
| 31 | FASTENAL CO | FAST | 17,000 | $1.2M | 0.14% |
| 32 | ARCHER DANIELS MIDLAND CO | ADM | 20,200 | $1.2M | 0.14% |
| 33 | PFIZER INC | PFE | 40,858 | $1.2M | 0.13% |
| 34 | SERVICE CORP INTL | 817565104 | 14,800 | $1.2M | 0.13% |
| 35 | WHIRLPOOL CORP | WHR-PA | 10,800 | $1.2M | 0.13% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 8,300 | $1.1M | 0.13% |
| 37 | UNITED BANKSHARES INC WEST V | UNTCW | 30,027 | $1.1M | 0.13% |
| 38 | METLIFE INC | MET-PF | 13,100 | $1.1M | 0.12% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,655 | $1.1M | 0.12% |
| 40 | D R HORTON INC | 23331A109 | 5,600 | $1.1M | 0.12% |
| 41 | ENTERGY CORP NEW | ENO | 8,100 | $1.1M | 0.12% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 3,900 | $1.0M | 0.12% |
| 43 | EASTMAN CHEM CO | EMN | 9,100 | $1.0M | 0.11% |
| 44 | DELTA AIR LINES INC DEL | DAL | 19,000 | $965,010 | 0.11% |
| 45 | PAYCHEX INC | PAYX | 7,142 | $958,385 | 0.11% |
| 46 | PRICE T ROWE GROUP INC | TROW | 8,700 | $947,691 | 0.11% |
| 47 | NIKE INC | NKE | 10,700 | $945,880 | 0.11% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,022 | $930,646 | 0.10% |
| 49 | DISNEY WALT CO | 254687106 | 9,603 | $923,713 | 0.10% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 4,325 | $911,970 | 0.10% |
| 51 | AMERICAN EAGLE OUTFITTERS IN | AEO | 38,600 | $864,254 | 0.10% |
| 52 | MCDONALDS CORP | MCD | 2,800 | $852,628 | 0.10% |
| 53 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,200 | $814,704 | 0.09% |
| 54 | BLOCK H & R INC | BSQKZ | 12,600 | $800,730 | 0.09% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,333 | $779,378 | 0.09% |
| 56 | UNION PAC CORP | UNP | 2,875 | $708,630 | 0.08% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $658,160 | 0.07% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 3,000 | $622,800 | 0.07% |
| 59 | HILTON WORLDWIDE HLDGS INC | HLT | 2,500 | $576,250 | 0.06% |
| 60 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 11,300 | $512,455 | 0.06% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,200 | $458,752 | 0.05% |
| 62 | EXXON MOBIL CORP | XOM | 2,701 | $316,611 | 0.04% |
| 63 | ISHARES TR | 464287655 | 13 | $2,872 | 0.00% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1 | $423 | 0.00% |