TCM Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), TCM Advisors, LLC reported 0 stock positions worth $0. Its holdings were unchanged from Q4 2024.
- Most Recent 13F
- Q2 2026
- Location
- MARTINSBURG, WV
- CIK
- 0001911491
- Portfolio Value
- $0 (Q1 2025)
- SEC Filing
- 0001085146-25-003154 ↗ filed May 14, 2025
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: IWM calls ($816.4M), DIA calls ($144.9M), SPY calls ($727K).
Other holdings (63): bonds, preferreds, convertibles and warrants · $114.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 63,701 | $29.9M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 167,400 | $15.2M | Add +13.4% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 32,494 | $9.4M | Add +4.2% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 32,500 | $3.1M | Add +4.2% |
| UPS United Parcel Service Class B | CL B · principal | 40,702 | $2.6M | Add +428.6% |
| F Ford Motor Co. | COM · principal | 177,933 | $1.8M | Reduce -0.4% |
| IBM Intl Business Machines Corp. | COM · principal | 7,000 | $1.7M | Reduce -5.4% |
| AAPL Apple Inc. | COM · principal | 7,353 | $1.6M | Add +0.9% |
| RS Reliance Inc. | COM · principal | 5,600 | $1.6M | Add +1.8% |
| KO The Coca-Cola Co. | COM · principal | 21,965 | $1.6M | Reduce -3.5% |
| CVX Chevron Corp. | COM · principal | 9,300 | $1.6M | Add +1.1% |
| T AT&T Inc. | COM · principal | 50,002 | $1.4M | Reduce -6.5% |
| PM Philip Morris International | COM · principal | 8,900 | $1.4M | Reduce -10.1% |
| V Visa Inc. Class A | COM CL A · principal | 3,972 | $1.4M | No change |
| LMT Lockheed Martin Corp. | COM · principal | 3,033 | $1.4M | Add +11.0% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 27,051 | $1.3M | New |
| LOW Lowe's Cos Inc. | COM · principal | 5,376 | $1.3M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | 2,204 | $1.2M | No change |
| CMI Cummins Inc. | COM · principal | 3,700 | $1.2M | Reduce -5.1% |
| MDT Medtronic PLC | SHS · principal | 12,600 | $1.1M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | COM · principal | 18,177 | $1.1M | Reduce -11.2% |
| WMT Walmart Inc. | COM · principal | 12,226 | $1.1M | Reduce -14.3% |
| FCX Freeport-McMoran Inc. | CL B · principal | 28,000 | $1.1M | Reduce -1.8% |
| R Ryder System Inc. | COM · principal | 7,300 | $1.0M | Reduce -14.1% |
| UBSI United Bankshares Inc. | COM · principal | 30,027 | $1.0M | No change |
| PAYX Paychex Inc. | COM · principal | 6,742 | $1.0M | Reduce -2.9% |
| SCI Service Corp. International | COM · principal | 12,900 | $1.0M | Reduce -2.3% |
| PFE Pfizer Inc. | COM · principal | 40,654 | $1.0M | Reduce -0.3% |
| IP International Paper Co. | COM · principal | 19,300 | $1.0M | Reduce -5.8% |
| OMC Omnicom Group | COM · principal | 12,400 | $1.0M | Reduce -0.8% |
| ETR Entergy Corp. | COM · principal | 12,000 | $1.0M | Reduce -15.5% |
| HAS Hasbro Inc. | COM · principal | 16,500 | $1.0M | Reduce -0.6% |
| WHR Whirlpool Corp. | COM · principal | 11,200 | $1.0M | Add +4.7% |
| TXN Texas Instruments Inc. | COM · principal | 5,400 | $970K | No change |
| ICE Intercontinental Exchange Inc. | COM · principal | 5,555 | $958K | Reduce -3.5% |
| ADM Archer-Daniels-Midland Co. | COM · principal | 19,700 | $946K | Reduce -2.0% |
| MET Metlife Inc. | COM · principal | 11,400 | $915K | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | COM · principal | 1,733 | $908K | Add +20.9% |
| FAST Fastenal Co. | COM · principal | 11,600 | $900K | Reduce -14.7% |
| TROW T Rowe Price Group Inc. | COM · principal | 9,000 | $827K | Add +4.7% |
| JPM JPMorgan Chase & Co. | COM · principal | 3,328 | $816K | Reduce -2.9% |
| MCD McDonald's Corp. | COM · principal | 2,600 | $812K | No change |
| EMN Eastman Chemical Co. | COM · principal | 9,200 | $811K | Add +7.0% |
| HOG Harley-Davidson Inc. | COM · principal | 31,400 | $793K | Reduce -0.6% |
| DHI D.R. Horton Inc. | COM · principal | 6,000 | $763K | Add +13.2% |
| DIS The Walt Disney Co. | COM · principal | 7,703 | $760K | Reduce -1.3% |
| ETN Eaton Corp. PLC | SHS · principal | 2,790 | $758K | Reduce -9.7% |
| NKE Nike Inc. Class B | CL B · principal | 11,500 | $730K | Add +3.6% |
| WM Waste Management Inc. | COM · principal | 3,100 | $718K | No change |
| ITW Illinois Tool Works | COM · principal | 2,700 | $670K | Reduce -3.6% |
| WBA Walgreens Boots Alliance Inc. | COM · principal | 58,100 | $649K | Add +7.8% |
| UNP Union Pacific Corp. | COM · principal | 2,675 | $632K | Reduce -3.6% |
| DAL Delta Air Lines Inc. | COM NEW · principal | 13,500 | $589K | Reduce -11.2% |
| HRB H&R Block Inc. | COM · principal | 10,700 | $588K | Add +0.9% |
| HLT Hilton Worldwide Holdings Inc. | COM · principal | 2,400 | $546K | No change |
| PG The Procter & Gamble Co. | COM · principal | 3,200 | $545K | No change |
| AEO American Eagle Outfitters | COM · principal | 43,400 | $504K | Add +10.2% |
| CBRL Cracker Barrel Old Country | COM · principal | 11,300 | $439K | Reduce -0.9% |
| ZBRA Zebra Technologies Corp. Class A | CL A · principal | 1,500 | $424K | Add +15.4% |
| XOM Exxon Mobil Corp. | COM · principal | 2,396 | $285K | Reduce -11.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 2,864 | $263K | New |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 66 | $13K | Add +46.7% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 9 | $4K | Add +200.0% |
Total filed on the 13F, all lines: $114.7M.
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
| None this quarter. | |||
Options Activity Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | call | Add +20.2% | 4,092,200 | $816.4M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +0.7% | 345,100 | $144.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Reduce -1.9% | 63,701 | $29.9M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Add +13.4% | 167,400 | $15.2M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Add +4.2% | 32,494 | $9.4M |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | Add +4.2% | 32,500 | $3.1M |
| UPS United Parcel Service Class B | CL B · principal | Add +428.6% | 40,702 | $2.6M |
| F Ford Motor Co. | COM · principal | Reduce -0.4% | 177,933 | $1.8M |
| IBM Intl Business Machines Corp. | COM · principal | Reduce -5.4% | 7,000 | $1.7M |
| AAPL Apple Inc. | COM · principal | Add +0.9% | 7,353 | $1.6M |
| RS Reliance Inc. | COM · principal | Add +1.8% | 5,600 | $1.6M |
| KO The Coca-Cola Co. | COM · principal | Reduce -3.5% | 21,965 | $1.6M |
| CVX Chevron Corp. | COM · principal | Add +1.1% | 9,300 | $1.6M |
| T AT&T Inc. | COM · principal | Reduce -6.5% | 50,002 | $1.4M |
| PM Philip Morris International | COM · principal | Reduce -10.1% | 8,900 | $1.4M |
| LMT Lockheed Martin Corp. | COM · principal | Add +11.0% | 3,033 | $1.4M |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | New | 27,051 | $1.3M |
| LOW Lowe's Cos Inc. | COM · principal | Add +1.9% | 5,376 | $1.3M |
| ABBV Abbvie Inc. | COM · principal | Sold out | 6,600 | $1.2Mbefore exit |
| CMI Cummins Inc. | COM · principal | Reduce -5.1% | 3,700 | $1.2M |
| MDT Medtronic PLC | SHS · principal | Reduce -1.6% | 12,600 | $1.1M |
| CSCO Cisco Systems Inc. | COM · principal | Reduce -11.2% | 18,177 | $1.1M |
| WMT Walmart Inc. | COM · principal | Reduce -14.3% | 12,226 | $1.1M |
| FCX Freeport-McMoran Inc. | CL B · principal | Reduce -1.8% | 28,000 | $1.1M |
| R Ryder System Inc. | COM · principal | Reduce -14.1% | 7,300 | $1.0M |
| PAYX Paychex Inc. | COM · principal | Reduce -2.9% | 6,742 | $1.0M |
| SCI Service Corp. International | COM · principal | Reduce -2.3% | 12,900 | $1.0M |
| PFE Pfizer Inc. | COM · principal | Reduce -0.3% | 40,654 | $1.0M |
| IP International Paper Co. | COM · principal | Reduce -5.8% | 19,300 | $1.0M |
| OMC Omnicom Group | COM · principal | Reduce -0.8% | 12,400 | $1.0M |
| ETR Entergy Corp. | COM · principal | Reduce -15.5% | 12,000 | $1.0M |
| HAS Hasbro Inc. | COM · principal | Reduce -0.6% | 16,500 | $1.0M |
| WHR Whirlpool Corp. | COM · principal | Add +4.7% | 11,200 | $1.0M |
| ICE Intercontinental Exchange Inc. | COM · principal | Reduce -3.5% | 5,555 | $958K |
| ADM Archer-Daniels-Midland Co. | COM · principal | Reduce -2.0% | 19,700 | $946K |
| MET Metlife Inc. | COM · principal | Reduce -7.3% | 11,400 | $915K |
| UNH Unitedhealth Group Inc. | COM · principal | Add +20.9% | 1,733 | $908K |
| FAST Fastenal Co. | COM · principal | Reduce -14.7% | 11,600 | $900K |
| TROW T Rowe Price Group Inc. | COM · principal | Add +4.7% | 9,000 | $827K |
| JPM JPMorgan Chase & Co. | COM · principal | Reduce -2.9% | 3,328 | $816K |
| EMN Eastman Chemical Co. | COM · principal | Add +7.0% | 9,200 | $811K |
| HOG Harley-Davidson Inc. | COM · principal | Reduce -0.6% | 31,400 | $793K |
| DHI D.R. Horton Inc. | COM · principal | Add +13.2% | 6,000 | $763K |
| DIS The Walt Disney Co. | COM · principal | Reduce -1.3% | 7,703 | $760K |
| ETN Eaton Corp. PLC | SHS · principal | Reduce -9.7% | 2,790 | $758K |
| NKE Nike Inc. Class B | CL B · principal | Add +3.6% | 11,500 | $730K |
| ITW Illinois Tool Works | COM · principal | Reduce -3.6% | 2,700 | $670K |
| WBA Walgreens Boots Alliance Inc. | COM · principal | Add +7.8% | 58,100 | $649K |
| UNP Union Pacific Corp. | COM · principal | Reduce -3.6% | 2,675 | $632K |
| DAL Delta Air Lines Inc. | COM NEW · principal | Reduce -11.2% | 13,500 | $589K |
| HRB H&R Block Inc. | COM · principal | Add +0.9% | 10,700 | $588K |
| AEO American Eagle Outfitters | COM · principal | Add +10.2% | 43,400 | $504K |
Showing the first 50 of 56.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.