13F HOLDINGS REPORT
TCM Advisors, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005041
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 | 3,712,700 | $801.2M | 74.15% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 355,100 | $156.5M | 14.48% |
| 3 | INVESCO QQQ TR | IVZ | 63,101 | $34.8M | 3.22% |
| 4 | ISHARES TR | 464287432 | 172,700 | $15.2M | 1.41% |
| 5 | SPDR GOLD TR | GLD | 32,522 | $9.9M | 0.92% |
| 6 | SPDR SERIES TRUST | 78468R663 | 46,660 | $4.3M | 0.40% |
| 7 | ISHARES TR | 464287739 | 32,600 | $3.1M | 0.29% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,600 | $2.8M | 0.26% |
| 9 | FORD MTR CO | 345370860 | 170,733 | $1.9M | 0.17% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 27,623 | $1.7M | 0.16% |
| 11 | RELIANCE INC | RS | 5,300 | $1.7M | 0.15% |
| 12 | APPLE INC | AAPL | 7,245 | $1.5M | 0.14% |
| 13 | LOCKHEED MARTIN CORP | LMT | 3,033 | $1.4M | 0.13% |
| 14 | COCA COLA CO | KO | 18,665 | $1.3M | 0.12% |
| 15 | CUMMINS INC | CMI | 3,800 | $1.2M | 0.12% |
| 16 | VISA INC | V | 3,472 | $1.2M | 0.11% |
| 17 | WHIRLPOOL CORP | WHR-PA | 12,000 | $1.2M | 0.11% |
| 18 | CHEVRON CORP NEW | CVX | 8,400 | $1.2M | 0.11% |
| 19 | LOWES COS INC | 548661107 | 5,376 | $1.2M | 0.11% |
| 20 | CISCO SYS INC | CSCO | 17,177 | $1.2M | 0.11% |
| 21 | HASBRO INC | HAS | 15,500 | $1.1M | 0.11% |
| 22 | AT&T INC | T-PC | 38,802 | $1.1M | 0.10% |
| 23 | TEXAS INSTRS INC | 882508104 | 5,300 | $1.1M | 0.10% |
| 24 | RYDER SYS INC | R | 6,900 | $1.1M | 0.10% |
| 25 | UNITED BANKSHARES INC WEST V | UNTCW | 30,027 | $1.1M | 0.10% |
| 26 | MEDTRONIC PLC | MDT | 12,400 | $1.1M | 0.10% |
| 27 | FREEPORT-MCMORAN INC | FCX | 23,800 | $1.0M | 0.10% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,107 | $1.0M | 0.09% |
| 29 | ARCHER DANIELS MIDLAND CO | ADM | 19,000 | $1.0M | 0.09% |
| 30 | WALMART INC | WMT | 10,200 | $997,356 | 0.09% |
| 31 | SERVICE CORP INTL | 817565104 | 12,100 | $984,940 | 0.09% |
| 32 | EATON CORP PLC | ETN | 2,690 | $960,303 | 0.09% |
| 33 | NIKE INC | NKE | 13,300 | $944,832 | 0.09% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 3,200 | $943,296 | 0.09% |
| 35 | PFIZER INC | PFE | 38,454 | $932,125 | 0.09% |
| 36 | PRICE T ROWE GROUP INC | TROW | 9,400 | $907,100 | 0.08% |
| 37 | OMNICOM GROUP INC | OMC | 12,500 | $899,250 | 0.08% |
| 38 | FASTENAL CO | FAST | 21,200 | $890,400 | 0.08% |
| 39 | PAYCHEX INC | PAYX | 6,042 | $878,869 | 0.08% |
| 40 | METLIFE INC | MET-PF | 10,700 | $860,494 | 0.08% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 8,500 | $857,990 | 0.08% |
| 42 | DISNEY WALT CO | 254687106 | 6,903 | $856,041 | 0.08% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,928 | $848,856 | 0.08% |
| 44 | INTERNATIONAL PAPER CO | 460146103 | 17,800 | $833,574 | 0.08% |
| 45 | ENTERGY CORP NEW | ENO | 9,700 | $806,264 | 0.07% |
| 46 | D R HORTON INC | 23331A109 | 6,100 | $786,412 | 0.07% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 4,200 | $764,946 | 0.07% |
| 48 | EASTMAN CHEM CO | EMN | 9,800 | $731,668 | 0.07% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,955 | $725,624 | 0.07% |
| 50 | HARLEY DAVIDSON INC | HOG | 30,400 | $717,440 | 0.07% |
| 51 | ABBVIE INC | ABBV | 3,800 | $705,356 | 0.07% |
| 52 | MCDONALDS CORP | MCD | 2,400 | $701,208 | 0.06% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 2,233 | $696,629 | 0.06% |
| 54 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 10,900 | $665,772 | 0.06% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 2,600 | $642,850 | 0.06% |
| 56 | HILTON WORLDWIDE HLDGS INC | HLT | 2,400 | $639,216 | 0.06% |
| 57 | UNION PAC CORP | UNP | 2,775 | $638,472 | 0.06% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 2,600 | $594,932 | 0.06% |
| 59 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,900 | $585,884 | 0.05% |
| 60 | DELTA AIR LINES INC DEL | DAL | 11,400 | $560,652 | 0.05% |
| 61 | AMERICAN EAGLE OUTFITTERS IN | AEO | 48,400 | $465,608 | 0.04% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,900 | $462,028 | 0.04% |
| 63 | BLOCK H & R INC | BSQKZ | 8,000 | $439,120 | 0.04% |
| 64 | EXXON MOBIL CORP | XOM | 2,396 | $258,289 | 0.02% |
| 65 | ISHARES TR | 464287655 | 64 | $13,811 | 0.00% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9 | $3,966 | 0.00% |