Institutions / TCM Advisors, LLC / Holdings
Back to TCM Advisors, LLC

TCM Advisors, LLC

All holdings · as of Dec 31, 2025

62 positions

CompanyClassValueShares% of portfolio
INVESCO QQQ TR—$34.12M55,54528.7%
iShares MSCI UAE ETF—$13.69M157,11211.5%
SPDR GOLD TR—$11.83M29,84610.0%
SPDR SERIES TRUST—$10.99M120,2849.3%
ISHARES TR—$2.87M30,5932.4%
FORD MOTOR CO—$2.10M160,4051.8%
CUMMINS INC—$1.53M3,0001.3%
RELIANCE, INC.—$1.42M4,9001.2%
ISHARES BITCOIN TRUST ETF—$1.32M26,5671.1%
LOCKHEED MARTIN CORP—$1.27M2,6331.1%
COCA COLA CO—$1.15M16,4831.0%
LOWES COMPANIES INC—$1.15M4,7761.0%
HASBRO, INC.—$1.12M13,6180.9%
CHEVRON CORP—$1.12M7,3180.9%
AMERICAN EAGLE OUTFITTERS INC—$1.08M41,0500.9%
Visa Inc—$1.08M3,0720.9%
CISCO SYSTEMS, INC.—$1.06M13,7420.9%
RYDER SYSTEM INC—$1.05M5,5000.9%
Medtronic plc—$1.01M10,5180.9%
FREEPORT-MCMORAN INC—$981.2K19,3180.8%
Walmart Inc.—$958.1K8,6000.8%
Warren E. Buffett—$957.5K1,9050.8%
JPMORGAN CHASE & CO—$921.2K2,8590.8%
OMNICOM GROUP INC.—$913.9K11,3180.8%
Archer-Daniels-Midland Co—$892.1K15,5180.8%
T Rowe Price Group Inc—$861.8K8,4180.7%
AT&T INC.—$847.9K34,1360.7%
PFIZER INC—$841.4K33,7900.7%
TEXAS INSTRUMENTS INC—$815.4K4,7000.7%
INTERNATIONAL BUSINESS MACHINES CORP—$799.8K2,7000.7%
United Parcel Service Inc—$795.3K8,0180.7%
SERVICE CORP INTERNATIONAL—$788.9K10,1180.7%
MetLife Inc—$749.9K9,5000.6%
Whirlpool Corp—$737.1K10,2180.6%
Eaton Corp plc—$729.4K2,2900.6%
DELTA AIR LINES, INC.—$727.0K10,4750.6%
NIKE, Inc.—$714.7K11,2180.6%
TIDAL TRUST III—$712.7K38,0310.6%
ENTERGY CORP /DE—$711.7K7,7000.6%
UNITEDHEALTH GROUP INC—$709.4K2,1490.6%
Fastenal Co—$674.2K16,8000.6%
AbbVie Inc.—$662.6K2,9000.6%
MCDONALD'S CORP—$641.8K2,1000.5%
Philip Morris International Inc.—$628.4K3,9180.5%
INTERNATIONAL PAPER CO /NEW—$626.3K15,9000.5%
Walt Disney Co—$626.1K5,5030.5%
HORTON D R INC /DE—$620.6K4,3090.5%
PAYCHEX INC—$588.0K5,2420.5%
EASTMAN CHEMICAL CO—$582.0K9,1180.5%
Hilton Worldwide Holdings Inc.—$574.5K2,0000.5%
← PrevPage 1 of 2Next →