TCM Advisors

TCM Advisors as of Dec. 31, 2023

Portfolio Holdings for TCM Advisors

TCM Advisors holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (Principal) (IWM) 43.7 $224M 1.1M 200.71
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (Principal) (DIA) 32.3 $166M 440k 376.87
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 5.7 $29M 72k 409.52
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 2.4 $12M 126k 98.88
Spdr Gold Tr Gold Shs (Principal) (GLD) 1.1 $5.6M 30k 191.17
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.5 $2.6M 28k 91.41
Ford Motor Company (Principal) (F) 0.5 $2.5M 204k 12.19
Freeport-mcmoran CL B (Principal) (FCX) 0.4 $2.0M 48k 42.57
Reliance Steel & Aluminum (Principal) (RS) 0.4 $2.0M 7.2k 279.68
International Business Machines (Principal) (IBM) 0.4 $2.0M 12k 163.55
Coca-Cola Company (Principal) (KO) 0.4 $1.9M 32k 58.93
Ryder System (Principal) (R) 0.4 $1.8M 16k 115.06
Lockheed Martin Corporation (Principal) (LMT) 0.3 $1.7M 3.8k 453.24
Omni (Principal) (OMC) 0.3 $1.7M 20k 86.51
D.R. Horton (Principal) (DHI) 0.3 $1.6M 11k 151.98
Cummins (Principal) (CMI) 0.3 $1.6M 6.6k 239.57
Fastenal Company (Principal) (FAST) 0.3 $1.6M 24k 64.77
Eaton Corp SHS (Principal) (ETN) 0.3 $1.6M 6.5k 240.82
American Eagle Outfitters (Principal) (AEO) 0.3 $1.5M 73k 21.16
Illinois Tool Works (Principal) (ITW) 0.3 $1.5M 5.8k 261.94
Texas Instruments Incorporated (Principal) (TXN) 0.3 $1.5M 8.9k 170.46
Archer Daniels Midland Company (Principal) (ADM) 0.3 $1.5M 21k 72.22
Chevron Corporation (Principal) (CVX) 0.3 $1.5M 10k 149.16
Abbvie (Principal) (ABBV) 0.3 $1.4M 9.3k 154.97
International Paper Company (Principal) (IP) 0.3 $1.4M 40k 36.15
Apple (Principal) (AAPL) 0.3 $1.4M 7.2k 192.53
Medtronic SHS (Principal) (MDT) 0.3 $1.4M 17k 82.38
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.3 $1.4M 34k 40.23
Visa Com Cl A (Principal) (V) 0.3 $1.4M 5.3k 260.35
Service Corporation International (Principal) (SCI) 0.3 $1.4M 20k 68.45
Cisco Systems (Principal) (CSCO) 0.3 $1.4M 27k 50.52
Wal-Mart Stores (Principal) (WMT) 0.3 $1.4M 8.6k 157.65
Harley-Davidson (Principal) (HOG) 0.3 $1.3M 36k 36.84
MetLife (Principal) (MET) 0.3 $1.3M 20k 66.13
United Bankshares (Principal) (UBSI) 0.3 $1.3M 35k 37.55
Eastman Chemical Company (Principal) (EMN) 0.3 $1.3M 15k 89.82
Philip Morris International (Principal) (PM) 0.3 $1.3M 14k 94.08
United Parcel Service CL B (Principal) (UPS) 0.2 $1.3M 8.1k 157.23
JPMorgan Chase & Co. (Principal) (JPM) 0.2 $1.3M 7.4k 170.10
Paychex (Principal) (PAYX) 0.2 $1.3M 11k 119.11
At&t (Principal) (T) 0.2 $1.3M 75k 16.78
Pfizer (Principal) (PFE) 0.2 $1.2M 42k 28.79
Lowe's Companies (Principal) (LOW) 0.2 $1.2M 5.4k 222.55
T. Rowe Price (Principal) (TROW) 0.2 $1.2M 11k 107.69
Walgreen Boots Alliance (Principal) (WBA) 0.2 $1.2M 45k 26.11
Hasbro (Principal) (HAS) 0.2 $1.2M 23k 51.06
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.2 $1.1M 4.2k 273.33
Intercontinental Exchange (Principal) (ICE) 0.2 $1.1M 8.6k 128.43
H&R Block (Principal) (HRB) 0.2 $1.1M 23k 48.37
Whirlpool Corporation (Principal) (WHR) 0.2 $1.1M 8.8k 121.77
Waste Management (Principal) (WM) 0.2 $967k 5.4k 179.10
Entergy Corporation (Principal) (ETR) 0.2 $961k 9.5k 101.19
Union Pacific Corporation (Principal) (UNP) 0.2 $952k 3.9k 245.62
Nike CL B (Principal) (NKE) 0.2 $890k 8.2k 108.57
Walt Disney Company (Principal) (DIS) 0.2 $885k 9.8k 90.29
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.2 $856k 2.4k 356.66
UnitedHealth (Principal) (UNH) 0.2 $807k 1.5k 526.47
McDonald's Corporation (Principal) (MCD) 0.1 $741k 2.5k 296.51
Cracker Barrel Old Country Store (Principal) (CBRL) 0.1 $686k 8.9k 77.08
Procter & Gamble Company (Principal) (PG) 0.1 $674k 4.6k 146.54
Hilton Worldwide Holdings (Principal) (HLT) 0.1 $656k 3.6k 182.09
Exxon Mobil Corporation (Principal) (XOM) 0.0 $240k 2.4k 99.98