13F HOLDINGS REPORT
TCM Advisors, LLC
Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001911491-25-000003
Total Value
$954.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,823,600 | $683.2M | 71.60% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 323,700 | $150.1M | 15.73% |
| 3 | INVESCO QQQ TR | IVZ | 56,652 | $34.0M | 3.56% |
| 4 | ISHARES TR | 464287432 | 159,292 | $14.2M | 1.49% |
| 5 | SPDR GOLD TR | GLD | 30,069 | $10.7M | 1.12% |
| 6 | SPDR SERIES TRUST | 78468R663 | 111,372 | $10.2M | 1.07% |
| 7 | ISHARES TR | 464287739 | 30,821 | $3.0M | 0.31% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2.7M | 0.28% |
| 9 | FORD MTR CO | 345370860 | 161,005 | $1.9M | 0.20% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 25,104 | $1.6M | 0.17% |
| 11 | RELIANCE INC | RS | 5,100 | $1.4M | 0.15% |
| 12 | LOCKHEED MARTIN CORP | LMT | 2,733 | $1.4M | 0.14% |
| 13 | CUMMINS INC | CMI | 3,200 | $1.4M | 0.14% |
| 14 | LOWES COS INC | 548661107 | 4,876 | $1.2M | 0.13% |
| 15 | CHEVRON CORP NEW | CVX | 7,418 | $1.2M | 0.12% |
| 16 | COCA COLA CO | KO | 16,683 | $1.1M | 0.12% |
| 17 | VISA INC | V | 3,172 | $1.1M | 0.11% |
| 18 | RYDER SYS INC | R | 5,600 | $1.1M | 0.11% |
| 19 | HASBRO INC | HAS | 13,818 | $1.0M | 0.11% |
| 20 | MEDTRONIC PLC | MDT | 10,718 | $1.0M | 0.11% |
| 21 | AT&T INC | T-PC | 34,836 | $983,769 | 0.10% |
| 22 | CISCO SYS INC | CSCO | 14,342 | $981,280 | 0.10% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,906 | $958,222 | 0.10% |
| 24 | WALMART INC | WMT | 9,200 | $948,152 | 0.10% |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 15,818 | $944,967 | 0.10% |
| 26 | OMNICOM GROUP INC | OMC | 11,418 | $930,910 | 0.10% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,859 | $901,814 | 0.09% |
| 28 | PRICE T ROWE GROUP INC | TROW | 8,518 | $874,288 | 0.09% |
| 29 | PFIZER INC | PFE | 34,190 | $871,161 | 0.09% |
| 30 | FASTENAL CO | FAST | 17,700 | $868,008 | 0.09% |
| 31 | TEXAS INSTRS INC | 882508104 | 4,700 | $863,531 | 0.09% |
| 32 | SERVICE CORP INTL | 817565104 | 10,318 | $858,664 | 0.09% |
| 33 | EATON CORP PLC | ETN | 2,290 | $857,033 | 0.09% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,349 | $811,110 | 0.09% |
| 35 | WHIRLPOOL CORP | WHR-PA | 10,318 | $810,995 | 0.08% |
| 36 | METLIFE INC | MET-PF | 9,700 | $798,989 | 0.08% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 2,800 | $790,048 | 0.08% |
| 38 | FREEPORT-MCMORAN INC | FCX | 20,018 | $785,106 | 0.08% |
| 39 | NIKE INC | NKE | 11,018 | $768,285 | 0.08% |
| 40 | D R HORTON INC | 23331A109 | 4,409 | $747,193 | 0.08% |
| 41 | HARLEY DAVIDSON INC | HOG | 26,318 | $734,272 | 0.08% |
| 42 | ENTERGY CORP NEW | ENO | 7,800 | $726,882 | 0.08% |
| 43 | ABBVIE INC | ABBV | 3,100 | $717,774 | 0.08% |
| 44 | AMERICAN EAGLE OUTFITTERS IN | AEO | 41,500 | $710,065 | 0.07% |
| 45 | INTERNATIONAL PAPER CO | 460146103 | 15,000 | $696,000 | 0.07% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 8,118 | $678,097 | 0.07% |
| 47 | MCDONALDS CORP | MCD | 2,200 | $668,558 | 0.07% |
| 48 | PAYCHEX INC | PAYX | 5,142 | $651,800 | 0.07% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 4,018 | $651,720 | 0.07% |
| 50 | DISNEY WALT CO | 254687106 | 5,503 | $630,094 | 0.07% |
| 51 | TIDAL TRUST III | 45259A514 | 32,329 | $622,657 | 0.07% |
| 52 | DELTA AIR LINES INC DEL | DAL | 10,900 | $618,575 | 0.06% |
| 53 | EASTMAN CHEM CO | EMN | 9,218 | $581,195 | 0.06% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 2,200 | $573,672 | 0.06% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,355 | $565,250 | 0.06% |
| 56 | UNION PAC CORP | UNP | 2,275 | $537,742 | 0.06% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 2,000 | $518,880 | 0.05% |
| 58 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,500 | $445,740 | 0.05% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 2,000 | $441,660 | 0.05% |
| 60 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 9,018 | $397,333 | 0.04% |
| 61 | APPLE INC | AAPL | 1,551 | $394,931 | 0.04% |
| 62 | BLOCK H & R INC | BSQKZ | 7,400 | $374,218 | 0.04% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $338,030 | 0.04% |
| 64 | ISHARES TR | 464287655 | 119 | $28,793 | 0.00% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11 | $5,101 | 0.00% |