TCM Advisors

TCM Advisors as of June 30, 2023

Portfolio Holdings for TCM Advisors

TCM Advisors holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (Principal) (IWM) 46.3 $201M 1.1M 187.27
Simon Property (Principal) (SPG) 10.6 $46M 400.00 115480.00
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 6.5 $28M 76k 369.42
Mid-America Apartment (Principal) (MAA) 6.3 $27M 180.00 151860.00
Magellan Midstream Prtnrs Com Unit Rp Lp (Principal) 5.7 $25M 400.00 62320.00
Peak (Principal) (DOC) 3.0 $13M 640.00 20100.00
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 2.5 $11M 104k 102.94
Spdr Gold Tr Gold Shs (Principal) (GLD) 1.3 $5.6M 31k 178.27
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 1.1 $4.6M 365.00 12700.00
Ford Motor Company (Principal) (F) 0.7 $3.0M 200k 15.13
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.6 $2.5M 29k 86.54
Reliance Steel & Aluminum (Principal) (RS) 0.5 $2.3M 8.6k 271.59
Freeport-mcmoran CL B (Principal) (FCX) 0.5 $2.1M 53k 40.00
Coca-Cola Company (Principal) (KO) 0.4 $1.9M 32k 60.22
Omni (Principal) (OMC) 0.4 $1.8M 19k 95.15
Lockheed Martin Corporation (Principal) (LMT) 0.4 $1.7M 3.7k 460.38
International Business Machines (Principal) (IBM) 0.4 $1.7M 13k 133.81
Archer Daniels Midland Company (Principal) (ADM) 0.4 $1.7M 22k 75.56
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.4 $1.6M 34k 47.54
Apple (Principal) (AAPL) 0.4 $1.6M 8.3k 193.97
Chevron Corporation (Principal) (CVX) 0.4 $1.6M 10k 157.35
Cummins (Principal) (CMI) 0.4 $1.6M 6.4k 245.16
Eaton Corp SHS (Principal) (ETN) 0.4 $1.6M 7.8k 201.10
Texas Instruments Incorporated (Principal) (TXN) 0.4 $1.6M 8.7k 180.02
Fastenal Company (Principal) (FAST) 0.3 $1.5M 26k 58.99
Ryder System (Principal) (R) 0.3 $1.5M 18k 84.79
Wal-Mart Stores (Principal) (WMT) 0.3 $1.5M 9.4k 157.18
Hasbro (Principal) (HAS) 0.3 $1.5M 23k 64.77
D.R. Horton (Principal) (DHI) 0.3 $1.5M 12k 121.69
Pfizer (Principal) (PFE) 0.3 $1.4M 38k 36.68
Cisco Systems (Principal) (CSCO) 0.3 $1.4M 27k 51.74
Philip Morris International (Principal) (PM) 0.3 $1.4M 14k 97.62
Service Corporation International (Principal) (SCI) 0.3 $1.3M 20k 64.59
International Paper Company (Principal) (IP) 0.3 $1.3M 41k 31.81
Lowe's Companies (Principal) (LOW) 0.3 $1.3M 5.8k 225.70
Harley-Davidson (Principal) (HOG) 0.3 $1.3M 36k 35.21
Visa Com Cl A (Principal) (V) 0.3 $1.3M 5.4k 237.48
Illinois Tool Works (Principal) (ITW) 0.3 $1.3M 5.0k 250.16
United Parcel Service CL B (Principal) (UPS) 0.3 $1.2M 6.9k 179.25
Abbvie (Principal) (ABBV) 0.3 $1.2M 9.1k 134.73
Medtronic SHS (Principal) (MDT) 0.3 $1.2M 14k 88.10
Paychex (Principal) (PAYX) 0.3 $1.2M 11k 111.87
MetLife (Principal) (MET) 0.3 $1.2M 21k 56.53
At&t (Principal) (T) 0.3 $1.1M 72k 15.95
Whirlpool Corporation (Principal) (WHR) 0.3 $1.1M 7.7k 148.79
Walgreen Boots Alliance (Principal) (WBA) 0.3 $1.1M 40k 28.49
JPMorgan Chase & Co. (Principal) (JPM) 0.3 $1.1M 7.7k 145.44
Eastman Chemical Company (Principal) (EMN) 0.3 $1.1M 13k 83.72
United Bankshares (Principal) (UBSI) 0.2 $1.0M 35k 29.67
Intercontinental Exchange (Principal) (ICE) 0.2 $1.0M 9.2k 113.08
Waste Management (Principal) (WM) 0.2 $971k 5.6k 173.42
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.2 $887k 2.6k 341.00
American Eagle Outfitters (Principal) (AEO) 0.2 $877k 74k 11.80
UnitedHealth (Principal) (UNH) 0.2 $833k 1.7k 480.64
T. Rowe Price (Principal) (TROW) 0.2 $807k 7.2k 112.02
H&R Block (Principal) (HRB) 0.2 $797k 25k 31.87
Walt Disney Company (Principal) (DIS) 0.2 $795k 8.9k 89.28
Entergy Corporation (Principal) (ETR) 0.2 $779k 8.0k 97.37
Procter & Gamble Company (Principal) (PG) 0.2 $728k 4.8k 151.74
McDonald's Corporation (Principal) (MCD) 0.2 $686k 2.3k 298.41
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.1 $651k 2.2k 295.83
Union Pacific Corporation (Principal) (UNP) 0.1 $650k 3.2k 204.62
Cracker Barrel Old Country Store (Principal) (CBRL) 0.1 $615k 6.6k 93.18
Nike CL B (Principal) (NKE) 0.1 $607k 5.5k 110.37
Hilton Worldwide Holdings (Principal) (HLT) 0.1 $495k 3.4k 145.55
Exxon Mobil Corporation (Principal) (XOM) 0.1 $257k 2.4k 107.25