In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), TCM Advisors, LLC reported 0 stock positions worth $0 . Its holdings were unchanged from Q4 2023.
Location MARTINSBURG, WV
CIK 0001911491
Portfolio Value $0 (Q1 2024) Holdings 0 stocks · $0 Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 None this quarter.
Options reported separately and not counted above: IWM calls ($137.3M).
Other holdings (61): bonds, preferreds, convertibles and warrants · $127.1M (not counted above) Security Class Shares / Principal Value Change QQQ Invesco QQQ Trust Series 1 UNIT SER 1 · principal 68,200 $30.3M Reduce -4.6% TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal 130,100 $12.3M Add +3.4% GLD SPDR Gold Shares GOLD SHS · principal 29,000 $6.0M Reduce -1.7% F Ford Motor Co. COM · principal 200,533 $2.7M Reduce -1.5% IYR iShares US Real Estate ETF U.S. REAL ES ETF · principal 28,600 $2.6M Add +2.5% FCX Freeport-McMoran Inc. CL B · principal 45,100 $2.1M Reduce -5.3% IBM Intl Business Machines Corp. COM · principal 10,800 $2.1M Reduce -10.7% RS Reliance Inc. COM · principal 6,000 $2.0M Reduce -16.7% ETN Eaton Corp. PLC SHS · principal 6,090 $1.9M Reduce -6.2% KO The Coca-Cola Co. COM · principal 30,265 $1.9M Reduce -5.0% CMI Cummins Inc. COM · principal 6,100 $1.8M Reduce -7.6% AEO American Eagle Outfitters COM · principal 68,200 $1.8M Reduce -6.2% OMC Omnicom Group COM · principal 18,000 $1.7M Reduce -7.7% R Ryder System Inc. COM · principal 14,300 $1.7M Reduce -10.1% FAST Fastenal Co. COM · principal 21,800 $1.7M Reduce -10.7% DHI D.R. Horton Inc. COM · principal 10,000 $1.6M Reduce -6.5% LMT Lockheed Martin Corp. COM · principal 3,533 $1.6M Reduce -7.8% DAL Delta Air Lines Inc. COM NEW · principal 33,300 $1.6M Reduce -3.2% ABBV Abbvie Inc. COM · principal 8,700 $1.6M Reduce -6.5% CVX Chevron Corp. COM · principal 9,900 $1.6M Reduce -2.0% HOG Harley-Davidson Inc. COM · principal 35,400 $1.5M Reduce -1.9% IP International Paper Co. COM · principal 38,700 $1.5M Reduce -2.0% MDT Medtronic PLC SHS · principal 17,200 $1.5M Add +2.4% TXN Texas Instruments Inc. COM · principal 8,500 $1.5M Reduce -4.5% EMN Eastman Chemical Co. COM · principal 14,700 $1.5M Add +1.4% WMT Walmart Inc. COM · principal 24,160 $1.5M Reduce -6.4% MET Metlife Inc. COM · principal 19,600 $1.5M Reduce -1.5% SCI Service Corp. International COM · principal 19,400 $1.4M Reduce -2.5% ITW Illinois Tool Works COM · principal 5,300 $1.4M Reduce -8.6% JPM JPMorgan Chase & Co. COM · principal 7,000 $1.4M Reduce -5.4% LOW Lowe's Cos Inc. COM · principal 5,376 $1.4M No change ADM Archer-Daniels-Midland Co. COM · principal 21,300 $1.3M Add +1.4% CSCO Cisco Systems Inc. COM · principal 26,724 $1.3M Reduce -0.7% TROW T Rowe Price Group Inc. COM · principal 10,800 $1.3M Reduce -2.7% T AT&T Inc. COM · principal 74,100 $1.3M Reduce -0.7% V Visa Inc. Class A COM CL A · principal 4,672 $1.3M Reduce -11.4% HAS Hasbro Inc. COM · principal 22,800 $1.3M No change PAYX Paychex Inc. COM · principal 10,442 $1.3M Reduce -0.9% UBSI United Bankshares Inc. COM · principal 35,027 $1.3M No change PM Philip Morris International COM · principal 13,500 $1.2M Reduce -2.2% AAPL Apple Inc. COM · principal 7,100 $1.2M Reduce -1.5% ZBRA Zebra Technologies Corp. Class A CL A · principal 4,000 $1.2M Reduce -4.8% UPS United Parcel Service Class B CL B · principal 8,100 $1.2M No change DIS The Walt Disney Co. COM · principal 9,701 $1.2M Reduce -1.0% PFE Pfizer Inc. COM · principal 41,854 $1.2M No change ICE Intercontinental Exchange Inc. COM · principal 8,155 $1.1M Reduce -4.7% WHR Whirlpool Corp. COM · principal 9,200 $1.1M Add +4.5% WM Waste Management Inc. COM · principal 5,000 $1.1M Reduce -7.4% HRB H&R Block Inc. COM · principal 21,400 $1.1M Reduce -5.3% ETR Entergy Corp. COM · principal 9,700 $1.0M Add +2.1% WBA Walgreens Boots Alliance Inc. COM · principal 45,900 $996K Add +1.8% BRK.B Berkshire Hathaway Inc. Class B CL B NEW · principal 2,300 $967K Reduce -4.2% UNP Union Pacific Corp. COM · principal 3,875 $953K No change NKE Nike Inc. Class B CL B · principal 8,200 $771K No change UNH Unitedhealth Group Inc. COM · principal 1,533 $758K No change PG The Procter & Gamble Co. COM · principal 4,600 $746K No change MCD McDonald's Corp. COM · principal 2,600 $733K Add +4.0% HLT Hilton Worldwide Holdings Inc. COM · principal 3,400 $725K Reduce -5.6% CBRL Cracker Barrel Old Country COM · principal 9,400 $684K Add +5.6% XOM Exxon Mobil Corp. COM · principal 2,396 $279K No change IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 200 $42K No change
Total filed on the 13F, all lines: $127.1M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ DIA SS SPDR Dow Jones Indus Avg call Sold out 439,500 $165.6Mbefore exit IWM iShares Russell 2000 ETF call Reduce -41.6% 653,100 $137.3M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ QQQ Invesco QQQ Trust Series 1 UNIT SER 1 · principal Reduce -4.6% 68,200 $30.3M TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal Add +3.4% 130,100 $12.3M GLD SPDR Gold Shares GOLD SHS · principal Reduce -1.7% 29,000 $6.0M F Ford Motor Co. COM · principal Reduce -1.5% 200,533 $2.7M IYR iShares US Real Estate ETF U.S. REAL ES ETF · principal Add +2.5% 28,600 $2.6M FCX Freeport-McMoran Inc. CL B · principal Reduce -5.3% 45,100 $2.1M IBM Intl Business Machines Corp. COM · principal Reduce -10.7% 10,800 $2.1M RS Reliance Inc. COM · principal Reduce -16.7% 6,000 $2.0M ETN Eaton Corp. PLC SHS · principal Reduce -6.2% 6,090 $1.9M KO The Coca-Cola Co. COM · principal Reduce -5.0% 30,265 $1.9M CMI Cummins Inc. COM · principal Reduce -7.6% 6,100 $1.8M AEO American Eagle Outfitters COM · principal Reduce -6.2% 68,200 $1.8M OMC Omnicom Group COM · principal Reduce -7.7% 18,000 $1.7M R Ryder System Inc. COM · principal Reduce -10.1% 14,300 $1.7M FAST Fastenal Co. COM · principal Reduce -10.7% 21,800 $1.7M DHI D.R. Horton Inc. COM · principal Reduce -6.5% 10,000 $1.6M LMT Lockheed Martin Corp. COM · principal Reduce -7.8% 3,533 $1.6M DAL Delta Air Lines Inc. COM NEW · principal Reduce -3.2% 33,300 $1.6M ABBV Abbvie Inc. COM · principal Reduce -6.5% 8,700 $1.6M CVX Chevron Corp. COM · principal Reduce -2.0% 9,900 $1.6M HOG Harley-Davidson Inc. COM · principal Reduce -1.9% 35,400 $1.5M IP International Paper Co. COM · principal Reduce -2.0% 38,700 $1.5M MDT Medtronic PLC SHS · principal Add +2.4% 17,200 $1.5M TXN Texas Instruments Inc. COM · principal Reduce -4.5% 8,500 $1.5M EMN Eastman Chemical Co. COM · principal Add +1.4% 14,700 $1.5M WMT Walmart Inc. COM · principal Reduce -6.4% 24,160 $1.5M MET Metlife Inc. COM · principal Reduce -1.5% 19,600 $1.5M SCI Service Corp. International COM · principal Reduce -2.5% 19,400 $1.4M ITW Illinois Tool Works COM · principal Reduce -8.6% 5,300 $1.4M JPM JPMorgan Chase & Co. COM · principal Reduce -5.4% 7,000 $1.4M ADM Archer-Daniels-Midland Co. COM · principal Add +1.4% 21,300 $1.3M CSCO Cisco Systems Inc. COM · principal Reduce -0.7% 26,724 $1.3M TROW T Rowe Price Group Inc. COM · principal Reduce -2.7% 10,800 $1.3M T AT&T Inc. COM · principal Reduce -0.7% 74,100 $1.3M V Visa Inc. Class A COM CL A · principal Reduce -11.4% 4,672 $1.3M PAYX Paychex Inc. COM · principal Reduce -0.9% 10,442 $1.3M PM Philip Morris International COM · principal Reduce -2.2% 13,500 $1.2M AAPL Apple Inc. COM · principal Reduce -1.5% 7,100 $1.2M ZBRA Zebra Technologies Corp. Class A CL A · principal Reduce -4.8% 4,000 $1.2M DIS The Walt Disney Co. COM · principal Reduce -1.0% 9,701 $1.2M ICE Intercontinental Exchange Inc. COM · principal Reduce -4.7% 8,155 $1.1M WHR Whirlpool Corp. COM · principal Add +4.5% 9,200 $1.1M WM Waste Management Inc. COM · principal Reduce -7.4% 5,000 $1.1M HRB H&R Block Inc. COM · principal Reduce -5.3% 21,400 $1.1M ETR Entergy Corp. COM · principal Add +2.1% 9,700 $1.0M WBA Walgreens Boots Alliance Inc. COM · principal Add +1.8% 45,900 $996K BRK.B Berkshire Hathaway Inc. Class B CL B NEW · principal Reduce -4.2% 2,300 $967K MCD McDonald's Corp. COM · principal Add +4.0% 2,600 $733K HLT Hilton Worldwide Holdings Inc. COM · principal Reduce -5.6% 3,400 $725K CBRL Cracker Barrel Old Country COM · principal Add +5.6% 9,400 $684K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.