13F HOLDINGS REPORT
TCM Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001254
Total Value
$1.01B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 3,404,400 | $752.2M | 74.35% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 342,800 | $145.9M | 14.42% |
| 3 | INVESCO QQQ TR | IVZ | 64,900 | $33.2M | 3.28% |
| 4 | ISHARES TR | 464287432 | 147,600 | $12.9M | 1.27% |
| 5 | SPDR GOLD TR | GLD | 31,200 | $7.6M | 0.75% |
| 6 | ISHARES TR | 464287739 | 31,200 | $2.9M | 0.29% |
| 7 | APPLE INC | AAPL | 7,287 | $1.8M | 0.18% |
| 8 | FORD MTR CO | 345370860 | 178,633 | $1.8M | 0.17% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 7,400 | $1.6M | 0.16% |
| 10 | RELIANCE INC | RS | 5,500 | $1.5M | 0.15% |
| 11 | COCA COLA CO | KO | 22,765 | $1.4M | 0.14% |
| 12 | CUMMINS INC | CMI | 3,900 | $1.4M | 0.13% |
| 13 | RYDER SYS INC | R | 8,500 | $1.3M | 0.13% |
| 14 | CHEVRON CORP NEW | CVX | 9,200 | $1.3M | 0.13% |
| 15 | LOCKHEED MARTIN CORP | LMT | 2,733 | $1.3M | 0.13% |
| 16 | LOWES COS INC | 548661107 | 5,276 | $1.3M | 0.13% |
| 17 | WALMART INC | WMT | 14,266 | $1.3M | 0.13% |
| 18 | VISA INC | V | 3,972 | $1.3M | 0.12% |
| 19 | WHIRLPOOL CORP | WHR-PA | 10,700 | $1.2M | 0.12% |
| 20 | AT&T INC | T-PC | 53,502 | $1.2M | 0.12% |
| 21 | CISCO SYS INC | CSCO | 20,477 | $1.2M | 0.12% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 9,900 | $1.2M | 0.12% |
| 23 | ABBVIE INC | ABBV | 6,600 | $1.2M | 0.12% |
| 24 | UNITED BANKSHARES INC WEST V | UNTCW | 30,027 | $1.1M | 0.11% |
| 25 | INTERNATIONAL PAPER CO | 460146103 | 20,500 | $1.1M | 0.11% |
| 26 | FREEPORT-MCMORAN INC | FCX | 28,500 | $1.1M | 0.11% |
| 27 | PFIZER INC | PFE | 40,758 | $1.1M | 0.11% |
| 28 | ENTERGY CORP NEW | ENO | 14,200 | $1.1M | 0.11% |
| 29 | OMNICOM GROUP INC | OMC | 12,500 | $1.1M | 0.11% |
| 30 | SERVICE CORP INTL | 817565104 | 13,200 | $1.1M | 0.10% |
| 31 | EATON CORP PLC | ETN | 3,090 | $1.0M | 0.10% |
| 32 | MEDTRONIC PLC | MDT | 12,800 | $1.0M | 0.10% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 20,100 | $1.0M | 0.10% |
| 34 | TEXAS INSTRS INC | 882508104 | 5,400 | $1.0M | 0.10% |
| 35 | METLIFE INC | MET-PF | 12,300 | $1.0M | 0.10% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,204 | $999,029 | 0.10% |
| 37 | FASTENAL CO | FAST | 13,600 | $977,976 | 0.10% |
| 38 | PAYCHEX INC | PAYX | 6,942 | $973,407 | 0.10% |
| 39 | PRICE T ROWE GROUP INC | TROW | 8,600 | $972,574 | 0.10% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 7,700 | $970,970 | 0.10% |
| 41 | HARLEY DAVIDSON INC | HOG | 31,600 | $952,108 | 0.09% |
| 42 | HASBRO INC | HAS | 16,600 | $928,106 | 0.09% |
| 43 | DELTA AIR LINES INC DEL | DAL | 15,200 | $919,600 | 0.09% |
| 44 | DISNEY WALT CO | 254687106 | 7,803 | $868,864 | 0.09% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,755 | $857,553 | 0.08% |
| 46 | NIKE INC | NKE | 11,100 | $839,937 | 0.08% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 3,428 | $821,726 | 0.08% |
| 48 | EASTMAN CHEM CO | EMN | 8,600 | $785,352 | 0.08% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,300 | $761,904 | 0.08% |
| 50 | MCDONALDS CORP | MCD | 2,600 | $753,714 | 0.07% |
| 51 | D R HORTON INC | 23331A109 | 5,300 | $741,046 | 0.07% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,433 | $724,897 | 0.07% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 2,800 | $709,968 | 0.07% |
| 54 | AMERICAN EAGLE OUTFITTERS IN | AEO | 39,400 | $656,798 | 0.06% |
| 55 | UNION PAC CORP | UNP | 2,775 | $632,811 | 0.06% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 3,100 | $625,549 | 0.06% |
| 57 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 11,400 | $602,604 | 0.06% |
| 58 | HILTON WORLDWIDE HLDGS INC | HLT | 2,400 | $593,184 | 0.06% |
| 59 | BLOCK H & R INC | BSQKZ | 10,600 | $560,104 | 0.06% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,200 | $536,480 | 0.05% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,900 | $502,887 | 0.05% |
| 62 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,300 | $502,086 | 0.05% |
| 63 | EXXON MOBIL CORP | XOM | 2,701 | $290,547 | 0.03% |
| 64 | ISHARES TR | 464287655 | 45 | $9,943 | 0.00% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3 | $1,277 | 0.00% |