TCM Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), TCM Advisors, LLC reported 0 stock positions worth $0. Its holdings were unchanged from Q4 2025.
- Most Recent 13F
- Q2 2026
- Location
- MARTINSBURG, WV
- CIK
- 0001911491
- Portfolio Value
- $0 (Q1 2026)
- SEC Filing
- 0001911491-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: IWM calls ($999.3M), DIA calls ($135.5M), SLV calls ($98.2M), SPY calls ($2.8M), USO calls ($1.3M).
Other holdings (64): bonds, preferreds, convertibles and warrants · $121.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 56,644 | $32.7M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 159,512 | $13.8M | Add +1.5% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 30,122 | $13.0M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 101,675 | $9.3M | Reduce -15.5% |
| SLV iShares Silver Trust | ISHARES · principal | 43,884 | $3.0M | New |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 31,293 | $3.0M | Add +2.3% |
| F Ford Motor Co. | COM · principal | 163,355 | $1.9M | Add +1.8% |
| LMT Lockheed Martin Corp. | COM · principal | 2,633 | $1.6M | No change |
| CMI Cummins Inc. | COM · principal | 2,900 | $1.6M | Reduce -3.3% |
| CVX Chevron Corp. | COM · principal | 7,118 | $1.5M | Reduce -2.7% |
| RS Reliance Inc. | COM · principal | 4,700 | $1.4M | Reduce -4.1% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 34,679 | $1.3M | Add +30.5% |
| HAS Hasbro Inc. | COM · principal | 13,418 | $1.3M | Reduce -1.5% |
| KO The Coca-Cola Co. | COM · principal | 16,183 | $1.2M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | COM · principal | 4,876 | $1.2M | Add +2.1% |
| R Ryder System Inc. | COM · principal | 5,300 | $1.1M | Reduce -3.6% |
| ADM Archer-Daniels-Midland Co. | COM · principal | 14,918 | $1.1M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | COM · principal | 13,192 | $1.0M | Reduce -4.0% |
| T AT&T Inc. | COM · principal | 34,186 | $991K | Add +0.1% |
| PFE Pfizer Inc. | COM · principal | 35,240 | $990K | Add +4.3% |
| MDT Medtronic PLC | SHS · principal | 11,218 | $972K | Add +6.7% |
| FCX Freeport-McMoran Inc. | CL B · principal | 16,418 | $965K | Reduce -15.0% |
| WMT Walmart Inc. | COM · principal | 7,700 | $957K | Reduce -10.5% |
| V Visa Inc. Class A | COM CL A · principal | 3,072 | $928K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | 1,904 | $912K | Reduce -0.1% |
| TROW T Rowe Price Group Inc. | COM · principal | 9,818 | $885K | Add +16.6% |
| OMC Omnicom Group | COM · principal | 11,718 | $882K | Add +3.5% |
| SCI Service Corp. International | COM · principal | 10,618 | $876K | Add +4.9% |
| TXN Texas Instruments Inc. | COM · principal | 4,400 | $854K | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | COM · principal | 2,831 | $833K | Reduce -1.0% |
| ETR Entergy Corp. | COM · principal | 7,400 | $831K | Reduce -3.9% |
| ETN Eaton Corp. PLC | SHS · principal | 2,290 | $819K | No change |
| UNH Unitedhealth Group Inc. | COM · principal | 3,000 | $812K | Add +39.6% |
| UPS United Parcel Service Class B | CL B · principal | 7,918 | $779K | Reduce -1.3% |
| EMN Eastman Chemical Co. | COM · principal | 9,718 | $742K | Add +6.6% |
| MET Metlife Inc. | COM · principal | 10,400 | $735K | Add +9.5% |
| FAST Fastenal Co. | COM · principal | 15,100 | $701K | Reduce -10.1% |
| AEO American Eagle Outfitters | COM · principal | 41,450 | $692K | Add +1.0% |
| DAL Delta Air Lines Inc. | COM NEW · principal | 10,375 | $690K | Reduce -0.9% |
| NKE Nike Inc. Class B | CL B · principal | 12,618 | $666K | Add +12.5% |
| IBM Intl Business Machines Corp. | COM · principal | 2,700 | $654K | No change |
| MCD McDonald's Corp. | COM · principal | 2,100 | $653K | No change |
| PAYX Paychex Inc. | COM · principal | 7,000 | $645K | Add +33.5% |
| HOG Harley-Davidson Inc. | COM · principal | 31,318 | $633K | Add +19.4% |
| PM Philip Morris International | COM · principal | 3,818 | $631K | Reduce -2.5% |
| ABBV Abbvie Inc. | COM · principal | 2,900 | $631K | No change |
| IP International Paper Co. | COM · principal | 17,200 | $614K | Add +8.2% |
| DHI D.R. Horton Inc. | COM · principal | 4,459 | $612K | Add +3.5% |
| HLT Hilton Worldwide Holdings Inc. | COM · principal | 2,000 | $608K | No change |
| UNP Union Pacific Corp. | COM · principal | 2,475 | $600K | Add +8.8% |
| DIS The Walt Disney Co. | COM · principal | 6,203 | $598K | Add +12.7% |
| WHR Whirlpool Corp. | COM · principal | 10,618 | $573K | Add +3.9% |
| ITW Illinois Tool Works | COM · principal | 2,100 | $547K | No change |
| ZBRA Zebra Technologies Corp. Class A | CL A · principal | 2,600 | $544K | Add +44.4% |
| ICE Intercontinental Exchange Inc. | COM · principal | 3,455 | $543K | Add +3.0% |
| OMAH Vistashares TRG 15 Berkshire | VISTASHARES TRGT · principal | 27,732 | $500K | Reduce -27.1% |
| WM Waste Management Inc. | COM · principal | 2,000 | $460K | No change |
| HRB H&R Block Inc. | COM · principal | 14,400 | $457K | Add +60.0% |
| AAPL Apple Inc. | COM · principal | 1,542 | $391K | Reduce -0.6% |
| CBRL Cracker Barrel Old Country | COM · principal | 12,318 | $346K | Add +14.9% |
| PG The Procter & Gamble Co. | COM · principal | 2,200 | $318K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | URANI NUCLE ETF · principal | 1,700 | $226K | New |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 118 | $29K | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 11 | $5K | No change |
Total filed on the 13F, all lines: $121.2M.
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||
Options Activity Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | call | Reduce -2.5% | 4,029,400 | $999.3M |
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -18.0% | 292,600 | $135.5M |
| SLV iShares Silver Trust | call | New | 1,440,700 | $98.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +7.5% | 4,300 | $2.8M |
| USO United States Oil Fund LP | call | New | 10,000 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Add +2.0% | 56,644 | $32.7M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Add +1.5% | 159,512 | $13.8M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Add +0.9% | 30,122 | $13.0M |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Reduce -15.5% | 101,675 | $9.3M |
| SLV iShares Silver Trust | ISHARES · principal | New | 43,884 | $3.0M |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | Add +2.3% | 31,293 | $3.0M |
| F Ford Motor Co. | COM · principal | Add +1.8% | 163,355 | $1.9M |
| CMI Cummins Inc. | COM · principal | Reduce -3.3% | 2,900 | $1.6M |
| CVX Chevron Corp. | COM · principal | Reduce -2.7% | 7,118 | $1.5M |
| RS Reliance Inc. | COM · principal | Reduce -4.1% | 4,700 | $1.4M |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | Add +30.5% | 34,679 | $1.3M |
| HAS Hasbro Inc. | COM · principal | Reduce -1.5% | 13,418 | $1.3M |
| KO The Coca-Cola Co. | COM · principal | Reduce -1.8% | 16,183 | $1.2M |
| LOW Lowe's Cos Inc. | COM · principal | Add +2.1% | 4,876 | $1.2M |
| R Ryder System Inc. | COM · principal | Reduce -3.6% | 5,300 | $1.1M |
| ADM Archer-Daniels-Midland Co. | COM · principal | Reduce -3.9% | 14,918 | $1.1M |
| CSCO Cisco Systems Inc. | COM · principal | Reduce -4.0% | 13,192 | $1.0M |
| T AT&T Inc. | COM · principal | Add +0.1% | 34,186 | $991K |
| PFE Pfizer Inc. | COM · principal | Add +4.3% | 35,240 | $990K |
| MDT Medtronic PLC | SHS · principal | Add +6.7% | 11,218 | $972K |
| FCX Freeport-McMoran Inc. | CL B · principal | Reduce -15.0% | 16,418 | $965K |
| WMT Walmart Inc. | COM · principal | Reduce -10.5% | 7,700 | $957K |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | Reduce -0.1% | 1,904 | $912K |
| TROW T Rowe Price Group Inc. | COM · principal | Add +16.6% | 9,818 | $885K |
| OMC Omnicom Group | COM · principal | Add +3.5% | 11,718 | $882K |
| SCI Service Corp. International | COM · principal | Add +4.9% | 10,618 | $876K |
| TXN Texas Instruments Inc. | COM · principal | Reduce -6.4% | 4,400 | $854K |
| JPM JPMorgan Chase & Co. | COM · principal | Reduce -1.0% | 2,831 | $833K |
| ETR Entergy Corp. | COM · principal | Reduce -3.9% | 7,400 | $831K |
| UNH Unitedhealth Group Inc. | COM · principal | Add +39.6% | 3,000 | $812K |
| UPS United Parcel Service Class B | CL B · principal | Reduce -1.3% | 7,918 | $779K |
| EMN Eastman Chemical Co. | COM · principal | Add +6.6% | 9,718 | $742K |
| MET Metlife Inc. | COM · principal | Add +9.5% | 10,400 | $735K |
| FAST Fastenal Co. | COM · principal | Reduce -10.1% | 15,100 | $701K |
| AEO American Eagle Outfitters | COM · principal | Add +1.0% | 41,450 | $692K |
| DAL Delta Air Lines Inc. | COM NEW · principal | Reduce -0.9% | 10,375 | $690K |
| NKE Nike Inc. Class B | CL B · principal | Add +12.5% | 12,618 | $666K |
| PAYX Paychex Inc. | COM · principal | Add +33.5% | 7,000 | $645K |
| HOG Harley-Davidson Inc. | COM · principal | Add +19.4% | 31,318 | $633K |
| PM Philip Morris International | COM · principal | Reduce -2.5% | 3,818 | $631K |
| IP International Paper Co. | COM · principal | Add +8.2% | 17,200 | $614K |
| DHI D.R. Horton Inc. | COM · principal | Add +3.5% | 4,459 | $612K |
| UNP Union Pacific Corp. | COM · principal | Add +8.8% | 2,475 | $600K |
| DIS The Walt Disney Co. | COM · principal | Add +12.7% | 6,203 | $598K |
| WHR Whirlpool Corp. | COM · principal | Add +3.9% | 10,618 | $573K |
| ZBRA Zebra Technologies Corp. Class A | CL A · principal | Add +44.4% | 2,600 | $544K |
| ICE Intercontinental Exchange Inc. | COM · principal | Add +3.0% | 3,455 | $543K |
| OMAH Vistashares TRG 15 Berkshire | VISTASHARES TRGT · principal | Reduce -27.1% | 27,732 | $500K |
| HRB H&R Block Inc. | COM · principal | Add +60.0% | 14,400 | $457K |
| AAPL Apple Inc. | COM · principal | Reduce -0.6% | 1,542 | $391K |
Showing the first 50 of 53.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.