13F HOLDINGS REPORT
TCM Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001911491-26-000001
Total Value
$1.31B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 4,133,600 | $1.02B | 77.64% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 357,000 | $171.6M | 13.09% |
| 3 | INVESCO QQQ TR | IVZ | 55,545 | $34.1M | 2.60% |
| 4 | ISHARES TR | 464287432 | 157,112 | $13.7M | 1.04% |
| 5 | SPDR GOLD TR | GLD | 29,846 | $11.8M | 0.90% |
| 6 | SPDR SERIES TRUST | 78468R663 | 120,284 | $11.0M | 0.84% |
| 7 | ISHARES TR | 464287739 | 30,593 | $2.9M | 0.22% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2.7M | 0.21% |
| 9 | FORD MTR CO | 345370860 | 160,405 | $2.1M | 0.16% |
| 10 | CUMMINS INC | CMI | 3,000 | $1.5M | 0.12% |
| 11 | RELIANCE INC | RS | 4,900 | $1.4M | 0.11% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 26,567 | $1.3M | 0.10% |
| 13 | LOCKHEED MARTIN CORP | LMT | 2,633 | $1.3M | 0.10% |
| 14 | COCA COLA CO | KO | 16,483 | $1.2M | 0.09% |
| 15 | LOWES COS INC | 548661107 | 4,776 | $1.2M | 0.09% |
| 16 | HASBRO INC | HAS | 13,618 | $1.1M | 0.09% |
| 17 | CHEVRON CORP NEW | CVX | 7,318 | $1.1M | 0.09% |
| 18 | AMERICAN EAGLE OUTFITTERS IN | AEO | 41,050 | $1.1M | 0.08% |
| 19 | VISA INC | V | 3,072 | $1.1M | 0.08% |
| 20 | CISCO SYS INC | CSCO | 13,742 | $1.1M | 0.08% |
| 21 | RYDER SYS INC | R | 5,500 | $1.1M | 0.08% |
| 22 | MEDTRONIC PLC | MDT | 10,518 | $1.0M | 0.08% |
| 23 | FREEPORT-MCMORAN INC | FCX | 19,318 | $981,161 | 0.07% |
| 24 | WALMART INC | WMT | 8,600 | $958,126 | 0.07% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,905 | $957,548 | 0.07% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,859 | $921,227 | 0.07% |
| 27 | OMNICOM GROUP INC | OMC | 11,318 | $913,929 | 0.07% |
| 28 | ARCHER DANIELS MIDLAND CO | ADM | 15,518 | $892,130 | 0.07% |
| 29 | PRICE T ROWE GROUP INC | TROW | 8,418 | $861,835 | 0.07% |
| 30 | AT&T INC | T-PC | 34,136 | $847,938 | 0.06% |
| 31 | PFIZER INC | PFE | 33,790 | $841,371 | 0.06% |
| 32 | TEXAS INSTRS INC | 882508104 | 4,700 | $815,403 | 0.06% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 2,700 | $799,767 | 0.06% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 8,018 | $795,305 | 0.06% |
| 35 | SERVICE CORP INTL | 817565104 | 10,118 | $788,900 | 0.06% |
| 36 | METLIFE INC | MET-PF | 9,500 | $749,930 | 0.06% |
| 37 | WHIRLPOOL CORP | WHR-PA | 10,218 | $737,127 | 0.06% |
| 38 | EATON CORP PLC | ETN | 2,290 | $729,388 | 0.06% |
| 39 | DELTA AIR LINES INC DEL | DAL | 10,475 | $726,965 | 0.06% |
| 40 | NIKE INC | NKE | 11,218 | $714,699 | 0.05% |
| 41 | TIDAL TRUST III | 45259A514 | 38,031 | $712,701 | 0.05% |
| 42 | ENTERGY CORP NEW | ENO | 7,700 | $711,711 | 0.05% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,149 | $709,406 | 0.05% |
| 44 | FASTENAL CO | FAST | 16,800 | $674,184 | 0.05% |
| 45 | ABBVIE INC | ABBV | 2,900 | $662,621 | 0.05% |
| 46 | MCDONALDS CORP | MCD | 2,100 | $641,823 | 0.05% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 3,918 | $628,447 | 0.05% |
| 48 | INTERNATIONAL PAPER CO | 460146103 | 15,900 | $626,301 | 0.05% |
| 49 | DISNEY WALT CO | 254687106 | 5,503 | $626,076 | 0.05% |
| 50 | D R HORTON INC | 23331A109 | 4,309 | $620,625 | 0.05% |
| 51 | PAYCHEX INC | PAYX | 5,242 | $588,048 | 0.04% |
| 52 | EASTMAN CHEM CO | EMN | 9,118 | $582,002 | 0.04% |
| 53 | HILTON WORLDWIDE HLDGS INC | HLT | 2,000 | $574,500 | 0.04% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,355 | $543,376 | 0.04% |
| 55 | HARLEY DAVIDSON INC | HOG | 26,218 | $537,207 | 0.04% |
| 56 | UNION PAC CORP | UNP | 2,275 | $526,253 | 0.04% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 2,100 | $517,230 | 0.04% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 2,000 | $439,420 | 0.03% |
| 59 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,800 | $437,076 | 0.03% |
| 60 | APPLE INC | AAPL | 1,551 | $421,655 | 0.03% |
| 61 | BLOCK H & R INC | BSQKZ | 9,000 | $392,220 | 0.03% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $315,282 | 0.02% |
| 63 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 10,718 | $272,237 | 0.02% |
| 64 | ISHARES TR | 464287655 | 119 | $29,293 | 0.00% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11 | $5,286 | 0.00% |