13F HOLDINGS REPORT
TCM Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003154
Total Value
$1.08B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 4,092,200 | $816.4M | 75.82% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 345,100 | $144.9M | 13.46% |
| 3 | INVESCO QQQ TR | IVZ | 63,701 | $29.9M | 2.77% |
| 4 | ISHARES TR | 464287432 | 167,400 | $15.2M | 1.42% |
| 5 | SPDR GOLD TR | GLD | 32,494 | $9.4M | 0.87% |
| 6 | ISHARES TR | 464287739 | 32,500 | $3.1M | 0.29% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 40,702 | $2.6M | 0.24% |
| 8 | FORD MTR CO | 345370860 | 177,933 | $1.8M | 0.17% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 7,000 | $1.7M | 0.16% |
| 10 | APPLE INC | AAPL | 7,353 | $1.6M | 0.15% |
| 11 | RELIANCE INC | RS | 5,600 | $1.6M | 0.15% |
| 12 | COCA COLA CO | KO | 21,965 | $1.6M | 0.15% |
| 13 | CHEVRON CORP NEW | CVX | 9,300 | $1.6M | 0.14% |
| 14 | AT&T INC | T-PC | 50,002 | $1.4M | 0.13% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 8,900 | $1.4M | 0.13% |
| 16 | VISA INC | V | 3,972 | $1.4M | 0.13% |
| 17 | LOCKHEED MARTIN CORP | LMT | 3,033 | $1.4M | 0.13% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 27,051 | $1.3M | 0.12% |
| 19 | LOWES COS INC | 548661107 | 5,376 | $1.3M | 0.12% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,204 | $1.2M | 0.11% |
| 21 | CUMMINS INC | CMI | 3,700 | $1.2M | 0.11% |
| 22 | MEDTRONIC PLC | MDT | 12,600 | $1.1M | 0.11% |
| 23 | CISCO SYS INC | CSCO | 18,177 | $1.1M | 0.10% |
| 24 | WALMART INC | WMT | 12,226 | $1.1M | 0.10% |
| 25 | FREEPORT-MCMORAN INC | FCX | 28,000 | $1.1M | 0.10% |
| 26 | RYDER SYS INC | R | 7,300 | $1.0M | 0.10% |
| 27 | UNITED BANKSHARES INC WEST V | UNTCW | 30,027 | $1.0M | 0.10% |
| 28 | PAYCHEX INC | PAYX | 6,742 | $1.0M | 0.10% |
| 29 | SERVICE CORP INTL | 817565104 | 12,900 | $1.0M | 0.10% |
| 30 | PFIZER INC | PFE | 40,654 | $1.0M | 0.10% |
| 31 | INTERNATIONAL PAPER CO | 460146103 | 19,300 | $1.0M | 0.10% |
| 32 | OMNICOM GROUP INC | OMC | 12,400 | $1.0M | 0.10% |
| 33 | ENTERGY CORP NEW | ENO | 12,000 | $1.0M | 0.10% |
| 34 | HASBRO INC | HAS | 16,500 | $1.0M | 0.09% |
| 35 | WHIRLPOOL CORP | WHR-PA | 11,200 | $1.0M | 0.09% |
| 36 | TEXAS INSTRS INC | 882508104 | 5,400 | $970,380 | 0.09% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,555 | $958,238 | 0.09% |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 19,700 | $945,797 | 0.09% |
| 39 | METLIFE INC | MET-PF | 11,400 | $915,306 | 0.09% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,733 | $907,659 | 0.08% |
| 41 | FASTENAL CO | FAST | 11,600 | $899,580 | 0.08% |
| 42 | PRICE T ROWE GROUP INC | TROW | 9,000 | $826,830 | 0.08% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,328 | $816,358 | 0.08% |
| 44 | MCDONALDS CORP | MCD | 2,600 | $812,162 | 0.08% |
| 45 | EASTMAN CHEM CO | EMN | 9,200 | $810,612 | 0.08% |
| 46 | HARLEY DAVIDSON INC | HOG | 31,400 | $792,850 | 0.07% |
| 47 | D R HORTON INC | 23331A109 | 6,000 | $762,780 | 0.07% |
| 48 | DISNEY WALT CO | 254687106 | 7,703 | $760,286 | 0.07% |
| 49 | EATON CORP PLC | ETN | 2,790 | $758,406 | 0.07% |
| 50 | NIKE INC | NKE | 11,500 | $730,020 | 0.07% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,300 | $727,207 | 0.07% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 3,100 | $717,681 | 0.07% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 2,700 | $669,627 | 0.06% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,100 | $648,977 | 0.06% |
| 55 | UNION PAC CORP | UNP | 2,675 | $631,942 | 0.06% |
| 56 | DELTA AIR LINES INC DEL | DAL | 13,500 | $588,600 | 0.05% |
| 57 | BLOCK H & R INC | BSQKZ | 10,700 | $587,537 | 0.05% |
| 58 | HILTON WORLDWIDE HLDGS INC | HLT | 2,400 | $546,120 | 0.05% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,200 | $545,344 | 0.05% |
| 60 | AMERICAN EAGLE OUTFITTERS IN | AEO | 43,400 | $504,308 | 0.05% |
| 61 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 11,300 | $438,666 | 0.04% |
| 62 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,500 | $423,840 | 0.04% |
| 63 | EXXON MOBIL CORP | XOM | 2,396 | $284,956 | 0.03% |
| 64 | SPDR SER TR | 78468R663 | 2,864 | $262,715 | 0.02% |
| 65 | ISHARES TR | 464287655 | 66 | $13,166 | 0.00% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9 | $3,779 | 0.00% |