TCM Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), TCM Advisors, LLC reported 0 stock positions worth $0. Its holdings were unchanged from Q1 2025.
- Most Recent 13F
- Q2 2026
- Location
- MARTINSBURG, WV
- CIK
- 0001911491
- Portfolio Value
- $0 (Q2 2025)
- SEC Filing
- 0001085146-25-005041 ↗ filed Aug 13, 2025
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: IWM calls ($801.2M), DIA calls ($156.5M), SPY calls ($2.8M).
Other holdings (63): bonds, preferreds, convertibles and warrants · $119.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 63,101 | $34.8M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 172,700 | $15.2M | Add +3.2% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 32,522 | $9.9M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 46,660 | $4.3M | Add +1529.2% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 32,600 | $3.1M | Add +0.3% |
| F Ford Motor Co. | COM · principal | 170,733 | $1.9M | Reduce -4.0% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 27,623 | $1.7M | Add +2.1% |
| RS Reliance Inc. | COM · principal | 5,300 | $1.7M | Reduce -5.4% |
| AAPL Apple Inc. | COM · principal | 7,245 | $1.5M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | COM · principal | 3,033 | $1.4M | No change |
| KO The Coca-Cola Co. | COM · principal | 18,665 | $1.3M | Reduce -15.0% |
| CMI Cummins Inc. | COM · principal | 3,800 | $1.2M | Add +2.7% |
| V Visa Inc. Class A | COM CL A · principal | 3,472 | $1.2M | Reduce -12.6% |
| WHR Whirlpool Corp. | COM · principal | 12,000 | $1.2M | Add +7.1% |
| CVX Chevron Corp. | COM · principal | 8,400 | $1.2M | Reduce -9.7% |
| LOW Lowe's Cos Inc. | COM · principal | 5,376 | $1.2M | No change |
| CSCO Cisco Systems Inc. | COM · principal | 17,177 | $1.2M | Reduce -5.5% |
| HAS Hasbro Inc. | COM · principal | 15,500 | $1.1M | Reduce -6.1% |
| T AT&T Inc. | COM · principal | 38,802 | $1.1M | Reduce -22.4% |
| TXN Texas Instruments Inc. | COM · principal | 5,300 | $1.1M | Reduce -1.9% |
| R Ryder System Inc. | COM · principal | 6,900 | $1.1M | Reduce -5.5% |
| UBSI United Bankshares Inc. | COM · principal | 30,027 | $1.1M | No change |
| MDT Medtronic PLC | SHS · principal | 12,400 | $1.1M | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | CL B · principal | 23,800 | $1.0M | Reduce -15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | 2,107 | $1.0M | Reduce -4.4% |
| ADM Archer-Daniels-Midland Co. | COM · principal | 19,000 | $1.0M | Reduce -3.5% |
| WMT Walmart Inc. | COM · principal | 10,200 | $997K | Reduce -16.6% |
| SCI Service Corp. International | COM · principal | 12,100 | $985K | Reduce -6.2% |
| ETN Eaton Corp. PLC | SHS · principal | 2,690 | $960K | Reduce -3.6% |
| NKE Nike Inc. Class B | CL B · principal | 13,300 | $945K | Add +15.7% |
| IBM Intl Business Machines Corp. | COM · principal | 3,200 | $943K | Reduce -54.3% |
| PFE Pfizer Inc. | COM · principal | 38,454 | $932K | Reduce -5.4% |
| TROW T Rowe Price Group Inc. | COM · principal | 9,400 | $907K | Add +4.4% |
| OMC Omnicom Group | COM · principal | 12,500 | $899K | Add +0.8% |
| FAST Fastenal Co. | COM · principal | 21,200 | $890K | Reduce -8.6% |
| PAYX Paychex Inc. | COM · principal | 6,042 | $879K | Reduce -10.4% |
| MET Metlife Inc. | COM · principal | 10,700 | $860K | Reduce -6.1% |
| UPS United Parcel Service Class B | CL B · principal | 8,500 | $858K | Reduce -79.1% |
| DIS The Walt Disney Co. | COM · principal | 6,903 | $856K | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | COM · principal | 2,928 | $849K | Reduce -12.0% |
| IP International Paper Co. | COM · principal | 17,800 | $834K | Reduce -7.8% |
| ETR Entergy Corp. | COM · principal | 9,700 | $806K | Reduce -19.2% |
| DHI D.R. Horton Inc. | COM · principal | 6,100 | $786K | Add +1.7% |
| PM Philip Morris International | COM · principal | 4,200 | $765K | Reduce -52.8% |
| EMN Eastman Chemical Co. | COM · principal | 9,800 | $732K | Add +6.5% |
| ICE Intercontinental Exchange Inc. | COM · principal | 3,955 | $726K | Reduce -28.8% |
| HOG Harley-Davidson Inc. | COM · principal | 30,400 | $717K | Reduce -3.2% |
| ABBV Abbvie Inc. | COM · principal | 3,800 | $705K | New |
| MCD McDonald's Corp. | COM · principal | 2,400 | $701K | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | COM · principal | 2,233 | $697K | Add +28.9% |
| CBRL Cracker Barrel Old Country | COM · principal | 10,900 | $666K | Reduce -3.5% |
| ITW Illinois Tool Works | COM · principal | 2,600 | $643K | Reduce -3.7% |
| HLT Hilton Worldwide Holdings Inc. | COM · principal | 2,400 | $639K | No change |
| UNP Union Pacific Corp. | COM · principal | 2,775 | $638K | Add +3.7% |
| WM Waste Management Inc. | COM · principal | 2,600 | $595K | Reduce -16.1% |
| ZBRA Zebra Technologies Corp. Class A | CL A · principal | 1,900 | $586K | Add +26.7% |
| DAL Delta Air Lines Inc. | COM NEW · principal | 11,400 | $561K | Reduce -15.6% |
| AEO American Eagle Outfitters | COM · principal | 48,400 | $466K | Add +11.5% |
| PG The Procter & Gamble Co. | COM · principal | 2,900 | $462K | Reduce -9.4% |
| HRB H&R Block Inc. | COM · principal | 8,000 | $439K | Reduce -25.2% |
| XOM Exxon Mobil Corp. | COM · principal | 2,396 | $258K | No change |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 64 | $14K | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 9 | $4K | No change |
Total filed on the 13F, all lines: $119.9M.
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
Options Activity Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | call | Reduce -9.3% | 3,712,700 | $801.2M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +2.9% | 355,100 | $156.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +253.8% | 4,600 | $2.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Reduce -0.9% | 63,101 | $34.8M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Add +3.2% | 172,700 | $15.2M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Add +0.1% | 32,522 | $9.9M |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Add +1529.2% | 46,660 | $4.3M |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | Add +0.3% | 32,600 | $3.1M |
| F Ford Motor Co. | COM · principal | Reduce -4.0% | 170,733 | $1.9M |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | Add +2.1% | 27,623 | $1.7M |
| RS Reliance Inc. | COM · principal | Reduce -5.4% | 5,300 | $1.7M |
| AAPL Apple Inc. | COM · principal | Reduce -1.5% | 7,245 | $1.5M |
| KO The Coca-Cola Co. | COM · principal | Reduce -15.0% | 18,665 | $1.3M |
| CMI Cummins Inc. | COM · principal | Add +2.7% | 3,800 | $1.2M |
| V Visa Inc. Class A | COM CL A · principal | Reduce -12.6% | 3,472 | $1.2M |
| WHR Whirlpool Corp. | COM · principal | Add +7.1% | 12,000 | $1.2M |
| CVX Chevron Corp. | COM · principal | Reduce -9.7% | 8,400 | $1.2M |
| CSCO Cisco Systems Inc. | COM · principal | Reduce -5.5% | 17,177 | $1.2M |
| HAS Hasbro Inc. | COM · principal | Reduce -6.1% | 15,500 | $1.1M |
| T AT&T Inc. | COM · principal | Reduce -22.4% | 38,802 | $1.1M |
| TXN Texas Instruments Inc. | COM · principal | Reduce -1.9% | 5,300 | $1.1M |
| R Ryder System Inc. | COM · principal | Reduce -5.5% | 6,900 | $1.1M |
| MDT Medtronic PLC | SHS · principal | Reduce -1.6% | 12,400 | $1.1M |
| FCX Freeport-McMoran Inc. | CL B · principal | Reduce -15.0% | 23,800 | $1.0M |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | Reduce -4.4% | 2,107 | $1.0M |
| ADM Archer-Daniels-Midland Co. | COM · principal | Reduce -3.5% | 19,000 | $1.0M |
| WMT Walmart Inc. | COM · principal | Reduce -16.6% | 10,200 | $997K |
| SCI Service Corp. International | COM · principal | Reduce -6.2% | 12,100 | $985K |
| ETN Eaton Corp. PLC | SHS · principal | Reduce -3.6% | 2,690 | $960K |
| NKE Nike Inc. Class B | CL B · principal | Add +15.7% | 13,300 | $945K |
| IBM Intl Business Machines Corp. | COM · principal | Reduce -54.3% | 3,200 | $943K |
| PFE Pfizer Inc. | COM · principal | Reduce -5.4% | 38,454 | $932K |
| TROW T Rowe Price Group Inc. | COM · principal | Add +4.4% | 9,400 | $907K |
| OMC Omnicom Group | COM · principal | Add +0.8% | 12,500 | $899K |
| FAST Fastenal Co. | COM · principal | Reduce -8.6% | 21,200 | $890K |
| PAYX Paychex Inc. | COM · principal | Reduce -10.4% | 6,042 | $879K |
| MET Metlife Inc. | COM · principal | Reduce -6.1% | 10,700 | $860K |
| UPS United Parcel Service Class B | CL B · principal | Reduce -79.1% | 8,500 | $858K |
| DIS The Walt Disney Co. | COM · principal | Reduce -10.4% | 6,903 | $856K |
| JPM JPMorgan Chase & Co. | COM · principal | Reduce -12.0% | 2,928 | $849K |
| IP International Paper Co. | COM · principal | Reduce -7.8% | 17,800 | $834K |
| ETR Entergy Corp. | COM · principal | Reduce -19.2% | 9,700 | $806K |
| DHI D.R. Horton Inc. | COM · principal | Add +1.7% | 6,100 | $786K |
| PM Philip Morris International | COM · principal | Reduce -52.8% | 4,200 | $765K |
| EMN Eastman Chemical Co. | COM · principal | Add +6.5% | 9,800 | $732K |
| ICE Intercontinental Exchange Inc. | COM · principal | Reduce -28.8% | 3,955 | $726K |
| HOG Harley-Davidson Inc. | COM · principal | Reduce -3.2% | 30,400 | $717K |
| ABBV Abbvie Inc. | COM · principal | New | 3,800 | $705K |
| MCD McDonald's Corp. | COM · principal | Reduce -7.7% | 2,400 | $701K |
| UNH Unitedhealth Group Inc. | COM · principal | Add +28.9% | 2,233 | $697K |
| CBRL Cracker Barrel Old Country | COM · principal | Reduce -3.5% | 10,900 | $666K |
| WBA Walgreens Boots Alliance Inc. | COM · principal | Sold out | 58,100 | $649Kbefore exit |
| ITW Illinois Tool Works | COM · principal | Reduce -3.7% | 2,600 | $643K |
Showing the first 50 of 58.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.