TCM Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), TCM Advisors, LLC reported 0 stock positions worth $0. Its holdings were unchanged from Q3 2024.
- Most Recent 13F
- Q2 2026
- Location
- MARTINSBURG, WV
- CIK
- 0001911491
- Portfolio Value
- $0 (Q4 2024)
- SEC Filing
- 0001085146-25-001254 ↗ filed Feb 13, 2025
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: IWM calls ($752.2M), DIA calls ($145.9M), SPY calls ($762K).
Other holdings (62): bonds, preferreds, convertibles and warrants · $112.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 64,900 | $33.2M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 147,600 | $12.9M | Add +1.4% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 31,200 | $7.6M | Add +2.6% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 31,200 | $2.9M | Add +1.0% |
| AAPL Apple Inc. | COM · principal | 7,287 | $1.8M | Reduce -0.2% |
| F Ford Motor Co. | COM · principal | 178,633 | $1.8M | Reduce -0.5% |
| IBM Intl Business Machines Corp. | COM · principal | 7,400 | $1.6M | Reduce -6.3% |
| RS Reliance Inc. | COM · principal | 5,500 | $1.5M | Reduce -1.8% |
| KO The Coca-Cola Co. | COM · principal | 22,765 | $1.4M | Reduce -2.6% |
| CMI Cummins Inc. | COM · principal | 3,900 | $1.4M | Reduce -11.4% |
| R Ryder System Inc. | COM · principal | 8,500 | $1.3M | Reduce -9.6% |
| CVX Chevron Corp. | COM · principal | 9,200 | $1.3M | Reduce -7.1% |
| LMT Lockheed Martin Corp. | COM · principal | 2,733 | $1.3M | Reduce -15.5% |
| LOW Lowe's Cos Inc. | COM · principal | 5,276 | $1.3M | Reduce -3.6% |
| WMT Walmart Inc. | COM · principal | 14,266 | $1.3M | Reduce -12.8% |
| V Visa Inc. Class A | COM CL A · principal | 3,972 | $1.3M | Reduce -20.1% |
| WHR Whirlpool Corp. | COM · principal | 10,700 | $1.2M | Reduce -0.9% |
| T AT&T Inc. | COM · principal | 53,502 | $1.2M | Reduce -11.7% |
| CSCO Cisco Systems Inc. | COM · principal | 20,477 | $1.2M | Reduce -17.7% |
| PM Philip Morris International | COM · principal | 9,900 | $1.2M | Reduce -13.2% |
| ABBV Abbvie Inc. | COM · principal | 6,600 | $1.2M | Reduce -9.6% |
| UBSI United Bankshares Inc. | COM · principal | 30,027 | $1.1M | No change |
| IP International Paper Co. | COM · principal | 20,500 | $1.1M | Reduce -18.6% |
| FCX Freeport-McMoran Inc. | CL B · principal | 28,500 | $1.1M | Reduce -3.7% |
| PFE Pfizer Inc. | COM · principal | 40,758 | $1.1M | Reduce -0.2% |
| ETR Entergy Corp. | COM · principal | 14,200 | $1.1M | Reduce -12.3% |
| OMC Omnicom Group | COM · principal | 12,500 | $1.1M | Reduce -8.1% |
| SCI Service Corp. International | COM · principal | 13,200 | $1.1M | Reduce -10.8% |
| ETN Eaton Corp. PLC | SHS · principal | 3,090 | $1.0M | Reduce -20.6% |
| MDT Medtronic PLC | SHS · principal | 12,800 | $1.0M | Reduce -10.5% |
| ADM Archer-Daniels-Midland Co. | COM · principal | 20,100 | $1.0M | Reduce -0.5% |
| TXN Texas Instruments Inc. | COM · principal | 5,400 | $1.0M | Reduce -12.9% |
| MET Metlife Inc. | COM · principal | 12,300 | $1.0M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | 2,204 | $999K | Add +9.0% |
| FAST Fastenal Co. | COM · principal | 13,600 | $978K | Reduce -20.0% |
| PAYX Paychex Inc. | COM · principal | 6,942 | $973K | Reduce -2.8% |
| TROW T Rowe Price Group Inc. | COM · principal | 8,600 | $973K | Reduce -1.1% |
| UPS United Parcel Service Class B | CL B · principal | 7,700 | $971K | Reduce -7.2% |
| HOG Harley-Davidson Inc. | COM · principal | 31,600 | $952K | Reduce -2.2% |
| HAS Hasbro Inc. | COM · principal | 16,600 | $928K | Reduce -19.0% |
| DAL Delta Air Lines Inc. | COM NEW · principal | 15,200 | $920K | Reduce -20.0% |
| DIS The Walt Disney Co. | COM · principal | 7,803 | $869K | Reduce -18.7% |
| ICE Intercontinental Exchange Inc. | COM · principal | 5,755 | $858K | Reduce -13.5% |
| NKE Nike Inc. Class B | CL B · principal | 11,100 | $840K | Add +3.7% |
| JPM JPMorgan Chase & Co. | COM · principal | 3,428 | $822K | Reduce -20.7% |
| EMN Eastman Chemical Co. | COM · principal | 8,600 | $785K | Reduce -5.5% |
| MCD McDonald's Corp. | COM · principal | 2,600 | $754K | Reduce -7.1% |
| DHI D.R. Horton Inc. | COM · principal | 5,300 | $741K | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | COM · principal | 1,433 | $725K | Add +7.5% |
| ITW Illinois Tool Works | COM · principal | 2,800 | $710K | Reduce -28.2% |
| AEO American Eagle Outfitters | COM · principal | 39,400 | $657K | Add +2.1% |
| UNP Union Pacific Corp. | COM · principal | 2,775 | $633K | Reduce -3.5% |
| WM Waste Management Inc. | COM · principal | 3,100 | $626K | Add +3.3% |
| CBRL Cracker Barrel Old Country | COM · principal | 11,400 | $603K | Add +0.9% |
| HLT Hilton Worldwide Holdings Inc. | COM · principal | 2,400 | $593K | Reduce -4.0% |
| HRB H&R Block Inc. | COM · principal | 10,600 | $560K | Reduce -15.9% |
| PG The Procter & Gamble Co. | COM · principal | 3,200 | $536K | Reduce -15.8% |
| WBA Walgreens Boots Alliance Inc. | COM · principal | 53,900 | $503K | Add +5.3% |
| ZBRA Zebra Technologies Corp. Class A | CL A · principal | 1,300 | $502K | Reduce -40.9% |
| XOM Exxon Mobil Corp. | COM · principal | 2,701 | $291K | No change |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 45 | $10K | Add +246.2% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 3 | $1K | Add +200.0% |
Total filed on the 13F, all lines: $112.9M.
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
Options Activity Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | call | Add +20.6% | 3,404,400 | $752.2M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +0.7% | 342,800 | $145.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,300 | $762K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Reduce -0.9% | 64,900 | $33.2M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Add +1.4% | 147,600 | $12.9M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Add +2.6% | 31,200 | $7.6M |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | Add +1.0% | 31,200 | $2.9M |
| AAPL Apple Inc. | COM · principal | Reduce -0.2% | 7,287 | $1.8M |
| F Ford Motor Co. | COM · principal | Reduce -0.5% | 178,633 | $1.8M |
| IBM Intl Business Machines Corp. | COM · principal | Reduce -6.3% | 7,400 | $1.6M |
| RS Reliance Inc. | COM · principal | Reduce -1.8% | 5,500 | $1.5M |
| KO The Coca-Cola Co. | COM · principal | Reduce -2.6% | 22,765 | $1.4M |
| CMI Cummins Inc. | COM · principal | Reduce -11.4% | 3,900 | $1.4M |
| R Ryder System Inc. | COM · principal | Reduce -9.6% | 8,500 | $1.3M |
| CVX Chevron Corp. | COM · principal | Reduce -7.1% | 9,200 | $1.3M |
| LMT Lockheed Martin Corp. | COM · principal | Reduce -15.5% | 2,733 | $1.3M |
| LOW Lowe's Cos Inc. | COM · principal | Reduce -3.6% | 5,276 | $1.3M |
| WMT Walmart Inc. | COM · principal | Reduce -12.8% | 14,266 | $1.3M |
| V Visa Inc. Class A | COM CL A · principal | Reduce -20.1% | 3,972 | $1.3M |
| WHR Whirlpool Corp. | COM · principal | Reduce -0.9% | 10,700 | $1.2M |
| T AT&T Inc. | COM · principal | Reduce -11.7% | 53,502 | $1.2M |
| CSCO Cisco Systems Inc. | COM · principal | Reduce -17.7% | 20,477 | $1.2M |
| PM Philip Morris International | COM · principal | Reduce -13.2% | 9,900 | $1.2M |
| ABBV Abbvie Inc. | COM · principal | Reduce -9.6% | 6,600 | $1.2M |
| IP International Paper Co. | COM · principal | Reduce -18.6% | 20,500 | $1.1M |
| FCX Freeport-McMoran Inc. | CL B · principal | Reduce -3.7% | 28,500 | $1.1M |
| PFE Pfizer Inc. | COM · principal | Reduce -0.2% | 40,758 | $1.1M |
| ETR Entergy Corp. | COM · principal | Reduce -12.3% | 14,200 | $1.1M |
| OMC Omnicom Group | COM · principal | Reduce -8.1% | 12,500 | $1.1M |
| SCI Service Corp. International | COM · principal | Reduce -10.8% | 13,200 | $1.1M |
| ETN Eaton Corp. PLC | SHS · principal | Reduce -20.6% | 3,090 | $1.0M |
| MDT Medtronic PLC | SHS · principal | Reduce -10.5% | 12,800 | $1.0M |
| ADM Archer-Daniels-Midland Co. | COM · principal | Reduce -0.5% | 20,100 | $1.0M |
| TXN Texas Instruments Inc. | COM · principal | Reduce -12.9% | 5,400 | $1.0M |
| MET Metlife Inc. | COM · principal | Reduce -6.1% | 12,300 | $1.0M |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | Add +9.0% | 2,204 | $999K |
| FAST Fastenal Co. | COM · principal | Reduce -20.0% | 13,600 | $978K |
| PAYX Paychex Inc. | COM · principal | Reduce -2.8% | 6,942 | $973K |
| TROW T Rowe Price Group Inc. | COM · principal | Reduce -1.1% | 8,600 | $973K |
| UPS United Parcel Service Class B | CL B · principal | Reduce -7.2% | 7,700 | $971K |
| HOG Harley-Davidson Inc. | COM · principal | Reduce -2.2% | 31,600 | $952K |
| HAS Hasbro Inc. | COM · principal | Reduce -19.0% | 16,600 | $928K |
| DAL Delta Air Lines Inc. | COM NEW · principal | Reduce -20.0% | 15,200 | $920K |
| DIS The Walt Disney Co. | COM · principal | Reduce -18.7% | 7,803 | $869K |
| ICE Intercontinental Exchange Inc. | COM · principal | Reduce -13.5% | 5,755 | $858K |
| NKE Nike Inc. Class B | CL B · principal | Add +3.7% | 11,100 | $840K |
| JPM JPMorgan Chase & Co. | COM · principal | Reduce -20.7% | 3,428 | $822K |
| EMN Eastman Chemical Co. | COM · principal | Reduce -5.5% | 8,600 | $785K |
| MCD McDonald's Corp. | COM · principal | Reduce -7.1% | 2,600 | $754K |
| DHI D.R. Horton Inc. | COM · principal | Reduce -5.4% | 5,300 | $741K |
| UNH Unitedhealth Group Inc. | COM · principal | Add +7.5% | 1,433 | $725K |
| ITW Illinois Tool Works | COM · principal | Reduce -28.2% | 2,800 | $710K |
| AEO American Eagle Outfitters | COM · principal | Add +2.1% | 39,400 | $657K |
Showing the first 50 of 60.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.