TCM Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 21, 2025), TCM Advisors, LLC reported 0 stock positions worth $0. Its holdings were unchanged from Q2 2025.
- Most Recent 13F
- Q2 2026
- Location
- MARTINSBURG, WV
- CIK
- 0001911491
- Portfolio Value
- $0 (Q3 2025)
- SEC Filing
- 0001911491-25-000003 ↗ filed Nov 21, 2025
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: IWM calls ($683.2M), DIA calls ($150.1M), SPY calls ($2.7M).
Other holdings (62): bonds, preferreds, convertibles and warrants · $118.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 56,652 | $34.0M | Reduce -10.2% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 159,292 | $14.2M | Reduce -7.8% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 30,069 | $10.7M | Reduce -7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 111,372 | $10.2M | Add +138.7% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 30,821 | $3.0M | Reduce -5.5% |
| F Ford Motor Co. | COM · principal | 161,005 | $1.9M | Reduce -5.7% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 25,104 | $1.6M | Reduce -9.1% |
| RS Reliance Inc. | COM · principal | 5,100 | $1.4M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | COM · principal | 2,733 | $1.4M | Reduce -9.9% |
| CMI Cummins Inc. | COM · principal | 3,200 | $1.4M | Reduce -15.8% |
| LOW Lowe's Cos Inc. | COM · principal | 4,876 | $1.2M | Reduce -9.3% |
| CVX Chevron Corp. | COM · principal | 7,418 | $1.2M | Reduce -11.7% |
| KO The Coca-Cola Co. | COM · principal | 16,683 | $1.1M | Reduce -10.6% |
| V Visa Inc. Class A | COM CL A · principal | 3,172 | $1.1M | Reduce -8.6% |
| R Ryder System Inc. | COM · principal | 5,600 | $1.1M | Reduce -18.8% |
| HAS Hasbro Inc. | COM · principal | 13,818 | $1.0M | Reduce -10.8% |
| MDT Medtronic PLC | SHS · principal | 10,718 | $1.0M | Reduce -13.6% |
| T AT&T Inc. | COM · principal | 34,836 | $984K | Reduce -10.2% |
| CSCO Cisco Systems Inc. | COM · principal | 14,342 | $981K | Reduce -16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | 1,906 | $958K | Reduce -9.5% |
| WMT Walmart Inc. | COM · principal | 9,200 | $948K | Reduce -9.8% |
| ADM Archer-Daniels-Midland Co. | COM · principal | 15,818 | $945K | Reduce -16.8% |
| OMC Omnicom Group | COM · principal | 11,418 | $931K | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | COM · principal | 2,859 | $902K | Reduce -2.4% |
| TROW T Rowe Price Group Inc. | COM · principal | 8,518 | $874K | Reduce -9.4% |
| PFE Pfizer Inc. | COM · principal | 34,190 | $871K | Reduce -11.1% |
| FAST Fastenal Co. | COM · principal | 17,700 | $868K | Reduce -16.5% |
| TXN Texas Instruments Inc. | COM · principal | 4,700 | $864K | Reduce -11.3% |
| SCI Service Corp. International | COM · principal | 10,318 | $859K | Reduce -14.7% |
| ETN Eaton Corp. PLC | SHS · principal | 2,290 | $857K | Reduce -14.9% |
| UNH Unitedhealth Group Inc. | COM · principal | 2,349 | $811K | Add +5.2% |
| WHR Whirlpool Corp. | COM · principal | 10,318 | $811K | Reduce -14.0% |
| MET Metlife Inc. | COM · principal | 9,700 | $799K | Reduce -9.3% |
| IBM Intl Business Machines Corp. | COM · principal | 2,800 | $790K | Reduce -12.5% |
| FCX Freeport-McMoran Inc. | CL B · principal | 20,018 | $785K | Reduce -15.9% |
| NKE Nike Inc. Class B | CL B · principal | 11,018 | $768K | Reduce -17.2% |
| DHI D.R. Horton Inc. | COM · principal | 4,409 | $747K | Reduce -27.7% |
| HOG Harley-Davidson Inc. | COM · principal | 26,318 | $734K | Reduce -13.4% |
| ETR Entergy Corp. | COM · principal | 7,800 | $727K | Reduce -19.6% |
| ABBV Abbvie Inc. | COM · principal | 3,100 | $718K | Reduce -18.4% |
| AEO American Eagle Outfitters | COM · principal | 41,500 | $710K | Reduce -14.3% |
| IP International Paper Co. | COM · principal | 15,000 | $696K | Reduce -15.7% |
| UPS United Parcel Service Class B | CL B · principal | 8,118 | $678K | Reduce -4.5% |
| MCD McDonald's Corp. | COM · principal | 2,200 | $669K | Reduce -8.3% |
| PAYX Paychex Inc. | COM · principal | 5,142 | $652K | Reduce -14.9% |
| PM Philip Morris International | COM · principal | 4,018 | $652K | Reduce -4.3% |
| DIS The Walt Disney Co. | COM · principal | 5,503 | $630K | Reduce -20.3% |
| OMAH Vistashares TRG 15 Berkshire | VISTASHARES TRGT · principal | 32,329 | $623K | New |
| DAL Delta Air Lines Inc. | COM NEW · principal | 10,900 | $619K | Reduce -4.4% |
| EMN Eastman Chemical Co. | COM · principal | 9,218 | $581K | Reduce -5.9% |
| ITW Illinois Tool Works | COM · principal | 2,200 | $574K | Reduce -15.4% |
| ICE Intercontinental Exchange Inc. | COM · principal | 3,355 | $565K | Reduce -15.2% |
| UNP Union Pacific Corp. | COM · principal | 2,275 | $538K | Reduce -18.0% |
| HLT Hilton Worldwide Holdings Inc. | COM · principal | 2,000 | $519K | Reduce -16.7% |
| ZBRA Zebra Technologies Corp. Class A | CL A · principal | 1,500 | $446K | Reduce -21.1% |
| WM Waste Management Inc. | COM · principal | 2,000 | $442K | Reduce -23.1% |
| CBRL Cracker Barrel Old Country | COM · principal | 9,018 | $397K | Reduce -17.3% |
| AAPL Apple Inc. | COM · principal | 1,551 | $395K | Reduce -78.6% |
| HRB H&R Block Inc. | COM · principal | 7,400 | $374K | Reduce -7.5% |
| PG The Procter & Gamble Co. | COM · principal | 2,200 | $338K | Reduce -24.1% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 119 | $29K | Add +85.9% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 11 | $5K | Add +22.2% |
Total filed on the 13F, all lines: $118.2M.
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
Options Activity Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | call | Reduce -23.9% | 2,823,600 | $683.2M |
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -8.8% | 323,700 | $150.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -13.0% | 4,000 | $2.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Reduce -10.2% | 56,652 | $34.0M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Reduce -7.8% | 159,292 | $14.2M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Reduce -7.5% | 30,069 | $10.7M |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Add +138.7% | 111,372 | $10.2M |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | Reduce -5.5% | 30,821 | $3.0M |
| F Ford Motor Co. | COM · principal | Reduce -5.7% | 161,005 | $1.9M |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | Reduce -9.1% | 25,104 | $1.6M |
| RS Reliance Inc. | COM · principal | Reduce -3.8% | 5,100 | $1.4M |
| LMT Lockheed Martin Corp. | COM · principal | Reduce -9.9% | 2,733 | $1.4M |
| CMI Cummins Inc. | COM · principal | Reduce -15.8% | 3,200 | $1.4M |
| LOW Lowe's Cos Inc. | COM · principal | Reduce -9.3% | 4,876 | $1.2M |
| CVX Chevron Corp. | COM · principal | Reduce -11.7% | 7,418 | $1.2M |
| KO The Coca-Cola Co. | COM · principal | Reduce -10.6% | 16,683 | $1.1M |
| UBSI United Bankshares Inc. | COM · principal | Sold out | 30,027 | $1.1Mbefore exit |
| V Visa Inc. Class A | COM CL A · principal | Reduce -8.6% | 3,172 | $1.1M |
| R Ryder System Inc. | COM · principal | Reduce -18.8% | 5,600 | $1.1M |
| HAS Hasbro Inc. | COM · principal | Reduce -10.8% | 13,818 | $1.0M |
| MDT Medtronic PLC | SHS · principal | Reduce -13.6% | 10,718 | $1.0M |
| T AT&T Inc. | COM · principal | Reduce -10.2% | 34,836 | $984K |
| CSCO Cisco Systems Inc. | COM · principal | Reduce -16.5% | 14,342 | $981K |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | Reduce -9.5% | 1,906 | $958K |
| WMT Walmart Inc. | COM · principal | Reduce -9.8% | 9,200 | $948K |
| ADM Archer-Daniels-Midland Co. | COM · principal | Reduce -16.8% | 15,818 | $945K |
| OMC Omnicom Group | COM · principal | Reduce -8.7% | 11,418 | $931K |
| JPM JPMorgan Chase & Co. | COM · principal | Reduce -2.4% | 2,859 | $902K |
| TROW T Rowe Price Group Inc. | COM · principal | Reduce -9.4% | 8,518 | $874K |
| PFE Pfizer Inc. | COM · principal | Reduce -11.1% | 34,190 | $871K |
| FAST Fastenal Co. | COM · principal | Reduce -16.5% | 17,700 | $868K |
| TXN Texas Instruments Inc. | COM · principal | Reduce -11.3% | 4,700 | $864K |
| SCI Service Corp. International | COM · principal | Reduce -14.7% | 10,318 | $859K |
| ETN Eaton Corp. PLC | SHS · principal | Reduce -14.9% | 2,290 | $857K |
| UNH Unitedhealth Group Inc. | COM · principal | Add +5.2% | 2,349 | $811K |
| WHR Whirlpool Corp. | COM · principal | Reduce -14.0% | 10,318 | $811K |
| MET Metlife Inc. | COM · principal | Reduce -9.3% | 9,700 | $799K |
| IBM Intl Business Machines Corp. | COM · principal | Reduce -12.5% | 2,800 | $790K |
| FCX Freeport-McMoran Inc. | CL B · principal | Reduce -15.9% | 20,018 | $785K |
| NKE Nike Inc. Class B | CL B · principal | Reduce -17.2% | 11,018 | $768K |
| DHI D.R. Horton Inc. | COM · principal | Reduce -27.7% | 4,409 | $747K |
| HOG Harley-Davidson Inc. | COM · principal | Reduce -13.4% | 26,318 | $734K |
| ETR Entergy Corp. | COM · principal | Reduce -19.6% | 7,800 | $727K |
| ABBV Abbvie Inc. | COM · principal | Reduce -18.4% | 3,100 | $718K |
| AEO American Eagle Outfitters | COM · principal | Reduce -14.3% | 41,500 | $710K |
| IP International Paper Co. | COM · principal | Reduce -15.7% | 15,000 | $696K |
| UPS United Parcel Service Class B | CL B · principal | Reduce -4.5% | 8,118 | $678K |
| MCD McDonald's Corp. | COM · principal | Reduce -8.3% | 2,200 | $669K |
| PAYX Paychex Inc. | COM · principal | Reduce -14.9% | 5,142 | $652K |
| PM Philip Morris International | COM · principal | Reduce -4.3% | 4,018 | $652K |
| DIS The Walt Disney Co. | COM · principal | Reduce -20.3% | 5,503 | $630K |
| OMAH Vistashares TRG 15 Berkshire | VISTASHARES TRGT · principal | New | 32,329 | $623K |
| DAL Delta Air Lines Inc. | COM NEW · principal | Reduce -4.4% | 10,900 | $619K |
Showing the first 50 of 64.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.