# TCM Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911491. Source: https://holderbook.com/funds/1911491-tcm-advisors-llc/

- Reported value: $1.3B
- Positions: 64
- Weight of the ten largest: 96.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $929.9M | 3,921 | 71.4% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $162.2M | 11 | 12.4% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $83.0M | 56,713 | 6.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $38.0M | 51,544 | 2.9% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $14.6M | 169,012 | 1.1% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.0M | 29,772 | 0.8% | 19 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $10.9M | 119,198 | 0.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 0 | 0.3% | 7 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.2M | 31,368 | 0.2% | 19 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.3M | 161,905 | 0.2% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 2,733 | 0.1% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.4M | 1,900 | 0.1% | 19 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $1.3M | 3,600 | 0.1% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 16,283 | 0.1% | 19 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $1.3M | 0 | 0.1% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.2M | 37,199 | 0.1% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,800 | 0.1% | 19 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $1.2M | 4,400 | 0.1% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 4,876 | 0.1% | 19 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.1M | 9,418 | 0.1% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,318 | 0.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,972 | 0.1% | 19 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $1.0M | 12,118 | 0.1% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $952.7K | 1,904 | 0.1% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $933.2K | 2,190 | 0.1% | 19 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $918.2K | 12,018 | 0.1% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $909.4K | 7,742 | 0.1% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $901.1K | 11,518 | 0.1% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $873.9K | 36,290 | 0.1% | 14 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $868.0K | 11,918 | 0.1% | 19 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $862.7K | 13,718 | 0.1% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $861.9K | 8,018 | 0.1% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $849.5K | 7,500 | 0.1% | 19 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $846.1K | 10,000 | 0.1% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $828.5K | 100 | 0.1% | 19 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $821.7K | 10,818 | 0.1% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $804.8K | 2,700 | 0.1% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $780.1K | 3,100 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $759.3K | 2,700 | 0.1% | 19 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $754.0K | 8,050 | 0.1% | 16 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $743.9K | 35,936 | 0.1% | 19 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $739.1K | 30,218 | 0.1% | 19 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $723.3K | 42,050 | 0.1% | 16 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $717.8K | 7,300 | 0.1% | 19 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $710.8K | 14,800 | 0.1% | 19 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $710.8K | 2,700 | 0.1% | 19 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $701.9K | 4,309 | 0.1% | 19 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $682.0K | 17,900 | 0.1% | 19 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $667.2K | 12,518 | 0.1% | 19 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $657.6K | 9,818 | 0.1% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $654.5K | 3,618 | 0.1% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $646.0K | 2,375 | 0.0% | 19 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $643.2K | 5,600 | 0.0% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $606.7K | 6,303 | 0.0% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $594.7K | 2,200 | 0.0% | 19 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $590.2K | 15,500 | 0.0% | 16 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $564.4K | 14,318 | 0.0% | 19 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $559.0K | 13,618 | 0.0% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $540.9K | 2,000 | 0.0% | 19 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $528.7K | 1,600 | 0.0% | 16 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $474.6K | 3,855 | 0.0% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $445.8K | 2,000 | 0.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $412.3K | 1,425 | 0.0% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $337.3K | 2,300 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +8.0% | +5.4% | +2.5% | 100% |
| Q4 2023 | +10.2% | +11.2% | -1.0% | 100% |
| Q2 2023 | +3.5% | +8.3% | -4.8% | 100% |
| Q1 2023 | +6.9% | +7.0% | -0.1% | 100% |
| Q4 2022 | +8.2% | +7.1% | +1.1% | 100% |
| Q3 2022 | -6.5% | -5.3% | -1.2% | 100% |
| Q2 2022 | -15.5% | -16.5% | +1.0% | 100% |
| Q1 2022 | -4.5% | -4.9% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 64 |
| Q1 2026 | $1.4B | 66 |
| Q4 2025 | $1.3B | 63 |
| Q3 2025 | $954.2M | 63 |
| Q2 2025 | $1.1B | 64 |
| Q1 2025 | $1.1B | 64 |
| Q4 2024 | $1.0B | 63 |
| Q3 2024 | $888.4M | 62 |
| Q2 2024 | $114.2M | 61 |
| Q1 2024 | $264.5M | 61 |
| Q4 2023 | $513.3M | 62 |
| Q3 2023 | $111.6M | 60 |