TCM Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), TCM Advisors, LLC reported 0 stock positions worth $0. Its holdings were unchanged from Q3 2025.
- Most Recent 13F
- Q2 2026
- Location
- MARTINSBURG, WV
- CIK
- 0001911491
- Portfolio Value
- $0 (Q4 2025)
- SEC Filing
- 0001911491-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: IWM calls ($1.0B), DIA calls ($171.6M), SPY calls ($2.7M).
Other holdings (62): bonds, preferreds, convertibles and warrants · $118.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 55,545 | $34.1M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 157,112 | $13.7M | Reduce -1.4% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 29,846 | $11.8M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 120,284 | $11.0M | Add +8.0% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 30,593 | $2.9M | Reduce -0.7% |
| F Ford Motor Co. | COM · principal | 160,405 | $2.1M | Reduce -0.4% |
| CMI Cummins Inc. | COM · principal | 3,000 | $1.5M | Reduce -6.3% |
| RS Reliance Inc. | COM · principal | 4,900 | $1.4M | Reduce -3.9% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 26,567 | $1.3M | Add +5.8% |
| LMT Lockheed Martin Corp. | COM · principal | 2,633 | $1.3M | Reduce -3.7% |
| KO The Coca-Cola Co. | COM · principal | 16,483 | $1.2M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | COM · principal | 4,776 | $1.2M | Reduce -2.0% |
| HAS Hasbro Inc. | COM · principal | 13,618 | $1.1M | Reduce -1.4% |
| CVX Chevron Corp. | COM · principal | 7,318 | $1.1M | Reduce -1.4% |
| AEO American Eagle Outfitters | COM · principal | 41,050 | $1.1M | Reduce -1.1% |
| V Visa Inc. Class A | COM CL A · principal | 3,072 | $1.1M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | COM · principal | 13,742 | $1.1M | Reduce -4.2% |
| R Ryder System Inc. | COM · principal | 5,500 | $1.1M | Reduce -1.8% |
| MDT Medtronic PLC | SHS · principal | 10,518 | $1.0M | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | CL B · principal | 19,318 | $981K | Reduce -3.5% |
| WMT Walmart Inc. | COM · principal | 8,600 | $958K | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | 1,905 | $958K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | COM · principal | 2,859 | $921K | No change |
| OMC Omnicom Group | COM · principal | 11,318 | $914K | Reduce -0.9% |
| ADM Archer-Daniels-Midland Co. | COM · principal | 15,518 | $892K | Reduce -1.9% |
| TROW T Rowe Price Group Inc. | COM · principal | 8,418 | $862K | Reduce -1.2% |
| T AT&T Inc. | COM · principal | 34,136 | $848K | Reduce -2.0% |
| PFE Pfizer Inc. | COM · principal | 33,790 | $841K | Reduce -1.2% |
| TXN Texas Instruments Inc. | COM · principal | 4,700 | $815K | No change |
| IBM Intl Business Machines Corp. | COM · principal | 2,700 | $800K | Reduce -3.6% |
| UPS United Parcel Service Class B | CL B · principal | 8,018 | $795K | Reduce -1.2% |
| SCI Service Corp. International | COM · principal | 10,118 | $789K | Reduce -1.9% |
| MET Metlife Inc. | COM · principal | 9,500 | $750K | Reduce -2.1% |
| WHR Whirlpool Corp. | COM · principal | 10,218 | $737K | Reduce -1.0% |
| ETN Eaton Corp. PLC | SHS · principal | 2,290 | $729K | No change |
| DAL Delta Air Lines Inc. | COM NEW · principal | 10,475 | $727K | Reduce -3.9% |
| NKE Nike Inc. Class B | CL B · principal | 11,218 | $715K | Add +1.8% |
| OMAH Vistashares TRG 15 Berkshire | VISTASHARES TRGT · principal | 38,031 | $713K | Add +17.6% |
| ETR Entergy Corp. | COM · principal | 7,700 | $712K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | COM · principal | 2,149 | $709K | Reduce -8.5% |
| FAST Fastenal Co. | COM · principal | 16,800 | $674K | Reduce -5.1% |
| ABBV Abbvie Inc. | COM · principal | 2,900 | $663K | Reduce -6.5% |
| MCD McDonald's Corp. | COM · principal | 2,100 | $642K | Reduce -4.5% |
| PM Philip Morris International | COM · principal | 3,918 | $628K | Reduce -2.5% |
| IP International Paper Co. | COM · principal | 15,900 | $626K | Add +6.0% |
| DIS The Walt Disney Co. | COM · principal | 5,503 | $626K | No change |
| DHI D.R. Horton Inc. | COM · principal | 4,309 | $621K | Reduce -2.3% |
| PAYX Paychex Inc. | COM · principal | 5,242 | $588K | Add +1.9% |
| EMN Eastman Chemical Co. | COM · principal | 9,118 | $582K | Reduce -1.1% |
| HLT Hilton Worldwide Holdings Inc. | COM · principal | 2,000 | $575K | No change |
| ICE Intercontinental Exchange Inc. | COM · principal | 3,355 | $543K | No change |
| HOG Harley-Davidson Inc. | COM · principal | 26,218 | $537K | Reduce -0.4% |
| UNP Union Pacific Corp. | COM · principal | 2,275 | $526K | No change |
| ITW Illinois Tool Works | COM · principal | 2,100 | $517K | Reduce -4.5% |
| WM Waste Management Inc. | COM · principal | 2,000 | $439K | No change |
| ZBRA Zebra Technologies Corp. Class A | CL A · principal | 1,800 | $437K | Add +20.0% |
| AAPL Apple Inc. | COM · principal | 1,551 | $422K | No change |
| HRB H&R Block Inc. | COM · principal | 9,000 | $392K | Add +21.6% |
| PG The Procter & Gamble Co. | COM · principal | 2,200 | $315K | No change |
| CBRL Cracker Barrel Old Country | COM · principal | 10,718 | $272K | Add +18.9% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 119 | $29K | No change |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 11 | $5K | No change |
Total filed on the 13F, all lines: $118.8M.
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
Options Activity Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | call | Add +46.4% | 4,133,600 | $1.0B |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +10.3% | 357,000 | $171.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Reduce -1.9% | 55,545 | $34.1M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Reduce -1.4% | 157,112 | $13.7M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Reduce -0.7% | 29,846 | $11.8M |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Add +8.0% | 120,284 | $11.0M |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | Reduce -0.7% | 30,593 | $2.9M |
| F Ford Motor Co. | COM · principal | Reduce -0.4% | 160,405 | $2.1M |
| CMI Cummins Inc. | COM · principal | Reduce -6.3% | 3,000 | $1.5M |
| RS Reliance Inc. | COM · principal | Reduce -3.9% | 4,900 | $1.4M |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | Add +5.8% | 26,567 | $1.3M |
| LMT Lockheed Martin Corp. | COM · principal | Reduce -3.7% | 2,633 | $1.3M |
| KO The Coca-Cola Co. | COM · principal | Reduce -1.2% | 16,483 | $1.2M |
| LOW Lowe's Cos Inc. | COM · principal | Reduce -2.0% | 4,776 | $1.2M |
| HAS Hasbro Inc. | COM · principal | Reduce -1.4% | 13,618 | $1.1M |
| CVX Chevron Corp. | COM · principal | Reduce -1.4% | 7,318 | $1.1M |
| AEO American Eagle Outfitters | COM · principal | Reduce -1.1% | 41,050 | $1.1M |
| V Visa Inc. Class A | COM CL A · principal | Reduce -3.1% | 3,072 | $1.1M |
| CSCO Cisco Systems Inc. | COM · principal | Reduce -4.2% | 13,742 | $1.1M |
| R Ryder System Inc. | COM · principal | Reduce -1.8% | 5,500 | $1.1M |
| MDT Medtronic PLC | SHS · principal | Reduce -1.9% | 10,518 | $1.0M |
| FCX Freeport-McMoran Inc. | CL B · principal | Reduce -3.5% | 19,318 | $981K |
| WMT Walmart Inc. | COM · principal | Reduce -6.5% | 8,600 | $958K |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | Reduce -0.1% | 1,905 | $958K |
| OMC Omnicom Group | COM · principal | Reduce -0.9% | 11,318 | $914K |
| ADM Archer-Daniels-Midland Co. | COM · principal | Reduce -1.9% | 15,518 | $892K |
| TROW T Rowe Price Group Inc. | COM · principal | Reduce -1.2% | 8,418 | $862K |
| T AT&T Inc. | COM · principal | Reduce -2.0% | 34,136 | $848K |
| PFE Pfizer Inc. | COM · principal | Reduce -1.2% | 33,790 | $841K |
| IBM Intl Business Machines Corp. | COM · principal | Reduce -3.6% | 2,700 | $800K |
| UPS United Parcel Service Class B | CL B · principal | Reduce -1.2% | 8,018 | $795K |
| SCI Service Corp. International | COM · principal | Reduce -1.9% | 10,118 | $789K |
| MET Metlife Inc. | COM · principal | Reduce -2.1% | 9,500 | $750K |
| WHR Whirlpool Corp. | COM · principal | Reduce -1.0% | 10,218 | $737K |
| DAL Delta Air Lines Inc. | COM NEW · principal | Reduce -3.9% | 10,475 | $727K |
| NKE Nike Inc. Class B | CL B · principal | Add +1.8% | 11,218 | $715K |
| OMAH Vistashares TRG 15 Berkshire | VISTASHARES TRGT · principal | Add +17.6% | 38,031 | $713K |
| ETR Entergy Corp. | COM · principal | Reduce -1.3% | 7,700 | $712K |
| UNH Unitedhealth Group Inc. | COM · principal | Reduce -8.5% | 2,149 | $709K |
| FAST Fastenal Co. | COM · principal | Reduce -5.1% | 16,800 | $674K |
| ABBV Abbvie Inc. | COM · principal | Reduce -6.5% | 2,900 | $663K |
| MCD McDonald's Corp. | COM · principal | Reduce -4.5% | 2,100 | $642K |
| PM Philip Morris International | COM · principal | Reduce -2.5% | 3,918 | $628K |
| IP International Paper Co. | COM · principal | Add +6.0% | 15,900 | $626K |
| DHI D.R. Horton Inc. | COM · principal | Reduce -2.3% | 4,309 | $621K |
| PAYX Paychex Inc. | COM · principal | Add +1.9% | 5,242 | $588K |
| EMN Eastman Chemical Co. | COM · principal | Reduce -1.1% | 9,118 | $582K |
| HOG Harley-Davidson Inc. | COM · principal | Reduce -0.4% | 26,218 | $537K |
| ITW Illinois Tool Works | COM · principal | Reduce -4.5% | 2,100 | $517K |
| ZBRA Zebra Technologies Corp. Class A | CL A · principal | Add +20.0% | 1,800 | $437K |
| HRB H&R Block Inc. | COM · principal | Add +21.6% | 9,000 | $392K |
| CBRL Cracker Barrel Old Country | COM · principal | Add +18.9% | 10,718 | $272K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.