TCM Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), TCM Advisors, LLC reported 0 stock positions worth $0. Its holdings were unchanged from Q1 2024.
- Most Recent 13F
- Q2 2026
- Location
- MARTINSBURG, WV
- CIK
- 0001911491
- Portfolio Value
- $0 (Q2 2024)
- SEC Filing
- 0001085146-24-003833 ↗ filed Aug 14, 2024
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: SPY calls ($218K).
Other holdings (60): bonds, preferreds, convertibles and warrants · $114.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 66,000 | $31.6M | Reduce -3.2% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 137,100 | $12.6M | Add +5.4% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 29,200 | $6.3M | Add +0.7% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 30,100 | $2.6M | Add +5.2% |
| F Ford Motor Co. | COM · principal | 194,233 | $2.4M | Reduce -3.1% |
| KO The Coca-Cola Co. | COM · principal | 25,765 | $1.6M | Reduce -14.9% |
| FCX Freeport-McMoran Inc. | CL B · principal | 33,100 | $1.6M | Reduce -26.6% |
| CVX Chevron Corp. | COM · principal | 10,000 | $1.6M | Add +1.0% |
| AAPL Apple Inc. | COM · principal | 7,316 | $1.5M | Add +3.0% |
| LMT Lockheed Martin Corp. | COM · principal | 3,233 | $1.5M | Reduce -8.5% |
| RS Reliance Inc. | COM · principal | 5,200 | $1.5M | Reduce -13.3% |
| OMC Omnicom Group | COM · principal | 16,300 | $1.5M | Reduce -9.4% |
| WMT Walmart Inc. | COM · principal | 21,250 | $1.4M | Reduce -12.0% |
| IBM Intl Business Machines Corp. | COM · principal | 8,300 | $1.4M | Reduce -23.1% |
| R Ryder System Inc. | COM · principal | 10,700 | $1.3M | Reduce -25.2% |
| ABBV Abbvie Inc. | COM · principal | 7,600 | $1.3M | Reduce -12.6% |
| CMI Cummins Inc. | COM · principal | 4,700 | $1.3M | Reduce -22.9% |
| T AT&T Inc. | COM · principal | 67,700 | $1.3M | Reduce -8.6% |
| ADM Archer-Daniels-Midland Co. | COM · principal | 21,000 | $1.3M | Reduce -1.4% |
| IP International Paper Co. | COM · principal | 28,900 | $1.2M | Reduce -25.3% |
| HAS Hasbro Inc. | COM · principal | 21,300 | $1.2M | Reduce -6.6% |
| TXN Texas Instruments Inc. | COM · principal | 6,400 | $1.2M | Reduce -24.7% |
| MDT Medtronic PLC | SHS · principal | 15,800 | $1.2M | Reduce -8.1% |
| PM Philip Morris International | COM · principal | 12,200 | $1.2M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | COM · principal | 25,924 | $1.2M | Reduce -3.0% |
| ETN Eaton Corp. PLC | SHS · principal | 3,890 | $1.2M | Reduce -36.1% |
| V Visa Inc. Class A | COM CL A · principal | 4,472 | $1.2M | Reduce -4.3% |
| SCI Service Corp. International | COM · principal | 16,500 | $1.2M | Reduce -14.9% |
| FAST Fastenal Co. | COM · principal | 18,600 | $1.2M | Reduce -14.7% |
| PFE Pfizer Inc. | COM · principal | 41,754 | $1.2M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | COM · principal | 5,276 | $1.2M | Reduce -1.9% |
| UBSI United Bankshares Inc. | COM · principal | 35,027 | $1.1M | No change |
| HOG Harley-Davidson Inc. | COM · principal | 33,400 | $1.1M | Reduce -5.7% |
| TROW T Rowe Price Group Inc. | COM · principal | 9,700 | $1.1M | Reduce -10.2% |
| UPS United Parcel Service Class B | CL B · principal | 7,700 | $1.1M | Reduce -4.9% |
| PAYX Paychex Inc. | COM · principal | 8,642 | $1.0M | Reduce -17.2% |
| WHR Whirlpool Corp. | COM · principal | 10,000 | $1.0M | Add +8.7% |
| DHI D.R. Horton Inc. | COM · principal | 7,200 | $1.0M | Reduce -28.0% |
| MET Metlife Inc. | COM · principal | 14,000 | $983K | Reduce -28.6% |
| DAL Delta Air Lines Inc. | COM NEW · principal | 20,500 | $973K | Reduce -38.4% |
| EMN Eastman Chemical Co. | COM · principal | 9,800 | $960K | Reduce -33.3% |
| ICE Intercontinental Exchange Inc. | COM · principal | 6,955 | $952K | Reduce -14.7% |
| ITW Illinois Tool Works | COM · principal | 4,000 | $948K | Reduce -24.5% |
| DIS The Walt Disney Co. | COM · principal | 8,903 | $884K | Reduce -8.2% |
| ETR Entergy Corp. | COM · principal | 8,200 | $877K | Reduce -15.5% |
| JPM JPMorgan Chase & Co. | COM · principal | 4,300 | $870K | Reduce -38.6% |
| AEO American Eagle Outfitters | COM · principal | 38,100 | $760K | Reduce -44.1% |
| HRB H&R Block Inc. | COM · principal | 13,500 | $732K | Reduce -36.9% |
| UNH Unitedhealth Group Inc. | COM · principal | 1,433 | $730K | Reduce -6.5% |
| ZBRA Zebra Technologies Corp. Class A | CL A · principal | 2,300 | $711K | Reduce -42.5% |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | 1,722 | $701K | Reduce -25.1% |
| MCD McDonald's Corp. | COM · principal | 2,700 | $688K | Add +3.9% |
| HLT Hilton Worldwide Holdings Inc. | COM · principal | 3,100 | $676K | Reduce -8.8% |
| WM Waste Management Inc. | COM · principal | 3,000 | $640K | Reduce -40.0% |
| UNP Union Pacific Corp. | COM · principal | 2,775 | $628K | Reduce -28.4% |
| NKE Nike Inc. Class B | CL B · principal | 8,200 | $618K | No change |
| PG The Procter & Gamble Co. | COM · principal | 3,700 | $610K | Reduce -19.6% |
| WBA Walgreens Boots Alliance Inc. | COM · principal | 46,200 | $559K | Add +0.7% |
| CBRL Cracker Barrel Old Country | COM · principal | 10,400 | $438K | Add +10.6% |
| XOM Exxon Mobil Corp. | COM · principal | 2,396 | $276K | No change |
Total filed on the 13F, all lines: $114.0M.
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | call | Sold out | 653,100 | $137.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 400 | $218K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Reduce -3.2% | 66,000 | $31.6M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Add +5.4% | 137,100 | $12.6M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Add +0.7% | 29,200 | $6.3M |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | Add +5.2% | 30,100 | $2.6M |
| F Ford Motor Co. | COM · principal | Reduce -3.1% | 194,233 | $2.4M |
| KO The Coca-Cola Co. | COM · principal | Reduce -14.9% | 25,765 | $1.6M |
| FCX Freeport-McMoran Inc. | CL B · principal | Reduce -26.6% | 33,100 | $1.6M |
| CVX Chevron Corp. | COM · principal | Add +1.0% | 10,000 | $1.6M |
| AAPL Apple Inc. | COM · principal | Add +3.0% | 7,316 | $1.5M |
| LMT Lockheed Martin Corp. | COM · principal | Reduce -8.5% | 3,233 | $1.5M |
| RS Reliance Inc. | COM · principal | Reduce -13.3% | 5,200 | $1.5M |
| OMC Omnicom Group | COM · principal | Reduce -9.4% | 16,300 | $1.5M |
| WMT Walmart Inc. | COM · principal | Reduce -12.0% | 21,250 | $1.4M |
| IBM Intl Business Machines Corp. | COM · principal | Reduce -23.1% | 8,300 | $1.4M |
| R Ryder System Inc. | COM · principal | Reduce -25.2% | 10,700 | $1.3M |
| ABBV Abbvie Inc. | COM · principal | Reduce -12.6% | 7,600 | $1.3M |
| CMI Cummins Inc. | COM · principal | Reduce -22.9% | 4,700 | $1.3M |
| T AT&T Inc. | COM · principal | Reduce -8.6% | 67,700 | $1.3M |
| ADM Archer-Daniels-Midland Co. | COM · principal | Reduce -1.4% | 21,000 | $1.3M |
| IP International Paper Co. | COM · principal | Reduce -25.3% | 28,900 | $1.2M |
| HAS Hasbro Inc. | COM · principal | Reduce -6.6% | 21,300 | $1.2M |
| TXN Texas Instruments Inc. | COM · principal | Reduce -24.7% | 6,400 | $1.2M |
| MDT Medtronic PLC | SHS · principal | Reduce -8.1% | 15,800 | $1.2M |
| PM Philip Morris International | COM · principal | Reduce -9.6% | 12,200 | $1.2M |
| CSCO Cisco Systems Inc. | COM · principal | Reduce -3.0% | 25,924 | $1.2M |
| ETN Eaton Corp. PLC | SHS · principal | Reduce -36.1% | 3,890 | $1.2M |
| V Visa Inc. Class A | COM CL A · principal | Reduce -4.3% | 4,472 | $1.2M |
| SCI Service Corp. International | COM · principal | Reduce -14.9% | 16,500 | $1.2M |
| FAST Fastenal Co. | COM · principal | Reduce -14.7% | 18,600 | $1.2M |
| PFE Pfizer Inc. | COM · principal | Reduce -0.2% | 41,754 | $1.2M |
| LOW Lowe's Cos Inc. | COM · principal | Reduce -1.9% | 5,276 | $1.2M |
| HOG Harley-Davidson Inc. | COM · principal | Reduce -5.7% | 33,400 | $1.1M |
| TROW T Rowe Price Group Inc. | COM · principal | Reduce -10.2% | 9,700 | $1.1M |
| UPS United Parcel Service Class B | CL B · principal | Reduce -4.9% | 7,700 | $1.1M |
| PAYX Paychex Inc. | COM · principal | Reduce -17.2% | 8,642 | $1.0M |
| WHR Whirlpool Corp. | COM · principal | Add +8.7% | 10,000 | $1.0M |
| DHI D.R. Horton Inc. | COM · principal | Reduce -28.0% | 7,200 | $1.0M |
| MET Metlife Inc. | COM · principal | Reduce -28.6% | 14,000 | $983K |
| DAL Delta Air Lines Inc. | COM NEW · principal | Reduce -38.4% | 20,500 | $973K |
| EMN Eastman Chemical Co. | COM · principal | Reduce -33.3% | 9,800 | $960K |
| ICE Intercontinental Exchange Inc. | COM · principal | Reduce -14.7% | 6,955 | $952K |
| ITW Illinois Tool Works | COM · principal | Reduce -24.5% | 4,000 | $948K |
| DIS The Walt Disney Co. | COM · principal | Reduce -8.2% | 8,903 | $884K |
| ETR Entergy Corp. | COM · principal | Reduce -15.5% | 8,200 | $877K |
| JPM JPMorgan Chase & Co. | COM · principal | Reduce -38.6% | 4,300 | $870K |
| AEO American Eagle Outfitters | COM · principal | Reduce -44.1% | 38,100 | $760K |
| HRB H&R Block Inc. | COM · principal | Reduce -36.9% | 13,500 | $732K |
| UNH Unitedhealth Group Inc. | COM · principal | Reduce -6.5% | 1,433 | $730K |
| ZBRA Zebra Technologies Corp. Class A | CL A · principal | Reduce -42.5% | 2,300 | $711K |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | Reduce -25.1% | 1,722 | $701K |
Showing the first 50 of 58.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.