TCM Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), TCM Advisors, LLC reported 0 stock positions worth $0. Its holdings were unchanged from Q2 2024.
- Most Recent 13F
- Q2 2026
- Location
- MARTINSBURG, WV
- CIK
- 0001911491
- Portfolio Value
- $0 (Q3 2024)
- SEC Filing
- 0001085146-24-005664 ↗ filed Nov 13, 2024
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: IWM calls ($623.3M), DIA calls ($144.1M).
Other holdings (62): bonds, preferreds, convertibles and warrants · $121.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 65,500 | $32.0M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 145,600 | $14.3M | Add +6.2% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 30,400 | $7.4M | Add +4.1% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 30,900 | $3.1M | Add +2.7% |
| F Ford Motor Co. | COM · principal | 179,433 | $1.9M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | COM · principal | 3,233 | $1.9M | No change |
| IBM Intl Business Machines Corp. | COM · principal | 7,900 | $1.7M | Reduce -4.8% |
| AAPL Apple Inc. | COM · principal | 7,300 | $1.7M | Reduce -0.2% |
| KO The Coca-Cola Co. | COM · principal | 23,365 | $1.7M | Reduce -9.3% |
| RS Reliance Inc. | COM · principal | 5,600 | $1.6M | Add +7.7% |
| LOW Lowe's Cos Inc. | COM · principal | 5,476 | $1.5M | Add +3.8% |
| HAS Hasbro Inc. | COM · principal | 20,500 | $1.5M | Reduce -3.8% |
| FCX Freeport-McMoran Inc. | CL B · principal | 29,600 | $1.5M | Reduce -10.6% |
| CVX Chevron Corp. | COM · principal | 9,900 | $1.5M | Reduce -1.0% |
| ABBV Abbvie Inc. | COM · principal | 7,300 | $1.4M | Reduce -4.0% |
| CMI Cummins Inc. | COM · principal | 4,400 | $1.4M | Reduce -6.4% |
| OMC Omnicom Group | COM · principal | 13,600 | $1.4M | Reduce -16.6% |
| PM Philip Morris International | COM · principal | 11,400 | $1.4M | Reduce -6.6% |
| R Ryder System Inc. | COM · principal | 9,400 | $1.4M | Reduce -12.2% |
| V Visa Inc. Class A | COM CL A · principal | 4,972 | $1.4M | Add +11.2% |
| T AT&T Inc. | COM · principal | 60,602 | $1.3M | Reduce -10.5% |
| CSCO Cisco Systems Inc. | COM · principal | 24,877 | $1.3M | Reduce -4.0% |
| WMT Walmart Inc. | COM · principal | 16,366 | $1.3M | Reduce -23.0% |
| ETN Eaton Corp. PLC | SHS · principal | 3,890 | $1.3M | No change |
| MDT Medtronic PLC | SHS · principal | 14,300 | $1.3M | Reduce -9.5% |
| TXN Texas Instruments Inc. | COM · principal | 6,200 | $1.3M | Reduce -3.1% |
| HOG Harley-Davidson Inc. | COM · principal | 32,300 | $1.2M | Reduce -3.3% |
| IP International Paper Co. | COM · principal | 25,200 | $1.2M | Reduce -12.8% |
| FAST Fastenal Co. | COM · principal | 17,000 | $1.2M | Reduce -8.6% |
| ADM Archer-Daniels-Midland Co. | COM · principal | 20,200 | $1.2M | Reduce -3.8% |
| PFE Pfizer Inc. | COM · principal | 40,858 | $1.2M | Reduce -2.1% |
| SCI Service Corp. International | COM · principal | 14,800 | $1.2M | Reduce -10.3% |
| WHR Whirlpool Corp. | COM · principal | 10,800 | $1.2M | Add +8.0% |
| UPS United Parcel Service Class B | CL B · principal | 8,300 | $1.1M | Add +7.8% |
| UBSI United Bankshares Inc. | COM · principal | 30,027 | $1.1M | Reduce -14.3% |
| MET Metlife Inc. | COM · principal | 13,100 | $1.1M | Reduce -6.4% |
| ICE Intercontinental Exchange Inc. | COM · principal | 6,655 | $1.1M | Reduce -4.3% |
| DHI D.R. Horton Inc. | COM · principal | 5,600 | $1.1M | Reduce -22.2% |
| ETR Entergy Corp. | COM · principal | 8,100 | $1.1M | Reduce -1.2% |
| ITW Illinois Tool Works | COM · principal | 3,900 | $1.0M | Reduce -2.5% |
| EMN Eastman Chemical Co. | COM · principal | 9,100 | $1.0M | Reduce -7.1% |
| DAL Delta Air Lines Inc. | COM NEW · principal | 19,000 | $965K | Reduce -7.3% |
| PAYX Paychex Inc. | COM · principal | 7,142 | $958K | Reduce -17.4% |
| TROW T Rowe Price Group Inc. | COM · principal | 8,700 | $948K | Reduce -10.3% |
| NKE Nike Inc. Class B | CL B · principal | 10,700 | $946K | Add +30.5% |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | 2,022 | $931K | Add +17.4% |
| DIS The Walt Disney Co. | COM · principal | 9,603 | $924K | Add +7.9% |
| JPM JPMorgan Chase & Co. | COM · principal | 4,325 | $912K | Add +0.6% |
| AEO American Eagle Outfitters | COM · principal | 38,600 | $864K | Add +1.3% |
| MCD McDonald's Corp. | COM · principal | 2,800 | $853K | Add +3.7% |
| ZBRA Zebra Technologies Corp. Class A | CL A · principal | 2,200 | $815K | Reduce -4.3% |
| HRB H&R Block Inc. | COM · principal | 12,600 | $801K | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | COM · principal | 1,333 | $779K | Reduce -7.0% |
| UNP Union Pacific Corp. | COM · principal | 2,875 | $709K | Add +3.6% |
| PG The Procter & Gamble Co. | COM · principal | 3,800 | $658K | Add +2.7% |
| WM Waste Management Inc. | COM · principal | 3,000 | $623K | No change |
| HLT Hilton Worldwide Holdings Inc. | COM · principal | 2,500 | $576K | Reduce -19.4% |
| CBRL Cracker Barrel Old Country | COM · principal | 11,300 | $512K | Add +8.7% |
| WBA Walgreens Boots Alliance Inc. | COM · principal | 51,200 | $459K | Add +10.8% |
| XOM Exxon Mobil Corp. | COM · principal | 2,701 | $317K | Add +12.7% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 13 | $3K | New |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 1 | $423 | New |
Total filed on the 13F, all lines: $121.0M.
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
Options Activity Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | call | New | 2,821,900 | $623.3M |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 340,500 | $144.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 400 | $218Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Reduce -0.8% | 65,500 | $32.0M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Add +6.2% | 145,600 | $14.3M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Add +4.1% | 30,400 | $7.4M |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | Add +2.7% | 30,900 | $3.1M |
| F Ford Motor Co. | COM · principal | Reduce -7.6% | 179,433 | $1.9M |
| IBM Intl Business Machines Corp. | COM · principal | Reduce -4.8% | 7,900 | $1.7M |
| AAPL Apple Inc. | COM · principal | Reduce -0.2% | 7,300 | $1.7M |
| KO The Coca-Cola Co. | COM · principal | Reduce -9.3% | 23,365 | $1.7M |
| RS Reliance Inc. | COM · principal | Add +7.7% | 5,600 | $1.6M |
| LOW Lowe's Cos Inc. | COM · principal | Add +3.8% | 5,476 | $1.5M |
| HAS Hasbro Inc. | COM · principal | Reduce -3.8% | 20,500 | $1.5M |
| FCX Freeport-McMoran Inc. | CL B · principal | Reduce -10.6% | 29,600 | $1.5M |
| CVX Chevron Corp. | COM · principal | Reduce -1.0% | 9,900 | $1.5M |
| ABBV Abbvie Inc. | COM · principal | Reduce -4.0% | 7,300 | $1.4M |
| CMI Cummins Inc. | COM · principal | Reduce -6.4% | 4,400 | $1.4M |
| OMC Omnicom Group | COM · principal | Reduce -16.6% | 13,600 | $1.4M |
| PM Philip Morris International | COM · principal | Reduce -6.6% | 11,400 | $1.4M |
| R Ryder System Inc. | COM · principal | Reduce -12.2% | 9,400 | $1.4M |
| V Visa Inc. Class A | COM CL A · principal | Add +11.2% | 4,972 | $1.4M |
| T AT&T Inc. | COM · principal | Reduce -10.5% | 60,602 | $1.3M |
| CSCO Cisco Systems Inc. | COM · principal | Reduce -4.0% | 24,877 | $1.3M |
| WMT Walmart Inc. | COM · principal | Reduce -23.0% | 16,366 | $1.3M |
| MDT Medtronic PLC | SHS · principal | Reduce -9.5% | 14,300 | $1.3M |
| TXN Texas Instruments Inc. | COM · principal | Reduce -3.1% | 6,200 | $1.3M |
| HOG Harley-Davidson Inc. | COM · principal | Reduce -3.3% | 32,300 | $1.2M |
| IP International Paper Co. | COM · principal | Reduce -12.8% | 25,200 | $1.2M |
| FAST Fastenal Co. | COM · principal | Reduce -8.6% | 17,000 | $1.2M |
| ADM Archer-Daniels-Midland Co. | COM · principal | Reduce -3.8% | 20,200 | $1.2M |
| PFE Pfizer Inc. | COM · principal | Reduce -2.1% | 40,858 | $1.2M |
| SCI Service Corp. International | COM · principal | Reduce -10.3% | 14,800 | $1.2M |
| WHR Whirlpool Corp. | COM · principal | Add +8.0% | 10,800 | $1.2M |
| UPS United Parcel Service Class B | CL B · principal | Add +7.8% | 8,300 | $1.1M |
| UBSI United Bankshares Inc. | COM · principal | Reduce -14.3% | 30,027 | $1.1M |
| MET Metlife Inc. | COM · principal | Reduce -6.4% | 13,100 | $1.1M |
| ICE Intercontinental Exchange Inc. | COM · principal | Reduce -4.3% | 6,655 | $1.1M |
| DHI D.R. Horton Inc. | COM · principal | Reduce -22.2% | 5,600 | $1.1M |
| ETR Entergy Corp. | COM · principal | Reduce -1.2% | 8,100 | $1.1M |
| ITW Illinois Tool Works | COM · principal | Reduce -2.5% | 3,900 | $1.0M |
| EMN Eastman Chemical Co. | COM · principal | Reduce -7.1% | 9,100 | $1.0M |
| DAL Delta Air Lines Inc. | COM NEW · principal | Reduce -7.3% | 19,000 | $965K |
| PAYX Paychex Inc. | COM · principal | Reduce -17.4% | 7,142 | $958K |
| TROW T Rowe Price Group Inc. | COM · principal | Reduce -10.3% | 8,700 | $948K |
| NKE Nike Inc. Class B | CL B · principal | Add +30.5% | 10,700 | $946K |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | Add +17.4% | 2,022 | $931K |
| DIS The Walt Disney Co. | COM · principal | Add +7.9% | 9,603 | $924K |
| JPM JPMorgan Chase & Co. | COM · principal | Add +0.6% | 4,325 | $912K |
| AEO American Eagle Outfitters | COM · principal | Add +1.3% | 38,600 | $864K |
| MCD McDonald's Corp. | COM · principal | Add +3.7% | 2,800 | $853K |
| ZBRA Zebra Technologies Corp. Class A | CL A · principal | Reduce -4.3% | 2,200 | $815K |
| HRB H&R Block Inc. | COM · principal | Reduce -6.7% | 12,600 | $801K |
Showing the first 50 of 59.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.