Filed: 2/13/2025ACC: 0001085146-25-001254
📋 What this filing means
TCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.01B
Total AUM (reported)
4.89M
Total Shares
Allocation by class
RUSSELL 2000 ETF$752.25M74.4%
UT SER 1$145.86M14.4%
COM$47.70M4.7%
UNIT SER 1$33.18M3.3%
20 YR TR BD ETF$12.89M1.3%
GOLD SHS$7.55M0.7%
U.S. REAL ES ETF$2.90M0.3%
Portfolio Concentration
Top 3$931.29M92.0%
4–10$30.05M3.0%
11–25$18.87M1.9%
Rest$31.52M3.1%
Top 3 weight
92.0%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares3.40M
TypePRN
Market value$752.25M
74.35%
Sole
0.00
Shared
0.00
None
3.40M
SPDR DOW JONES INDL AVERAGE
SOLEShares342.80K
TypePRN
Market value$145.86M
14.42%
Sole
0.00
Shared
0.00
None
342.80K
INVESCO QQQ TR
SOLEShares64.90K
TypePRN
Market value$33.18M
3.28%
Sole
0.00
Shared
0.00
None
64.90K
ISHARES TR
SOLEShares147.60K
TypePRN
Market value$12.89M
1.27%
Sole
0.00
Shared
0.00
None
147.60K
SPDR GOLD TR
SOLEShares31.20K
TypePRN
Market value$7.55M
0.75%
Sole
0.00
Shared
0.00
None
31.20K
ISHARES TR
SOLEShares31.20K
TypePRN
Market value$2.90M
0.29%
Sole
0.00
Shared
0.00
None
31.20K
APPLE INC
SOLEShares7.29K
TypePRN
Market value$1.82M
0.18%
Sole
0.00
Shared
0.00
None
7.29K
FORD MTR CO
SOLEShares178.63K
TypePRN
Market value$1.77M
0.17%
Sole
0.00
Shared
0.00
None
178.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.40K
TypePRN
Market value$1.63M
0.16%
Sole
0.00
Shared
0.00
None
7.40K
RELIANCE INC
SOLEShares5.50K
TypePRN
Market value$1.48M
0.15%
Sole
0.00
Shared
0.00
None
5.50K
COCA COLA CO
SOLEShares22.77K
TypePRN
Market value$1.42M
0.14%
Sole
0.00
Shared
0.00
None
22.77K
CUMMINS INC
SOLEShares3.90K
TypePRN
Market value$1.36M
0.13%
Sole
0.00
Shared
0.00
None
3.90K
RYDER SYS INC
SOLEShares8.50K
TypePRN
Market value$1.33M
0.13%
Sole
0.00
Shared
0.00
None
8.50K
CHEVRON CORP NEW
SOLEShares9.20K
TypePRN
Market value$1.33M
0.13%
Sole
0.00
Shared
0.00
None
9.20K
LOCKHEED MARTIN CORP
SOLEShares2.73K
TypePRN
Market value$1.33M
0.13%
Sole
0.00
Shared
0.00
None
2.73K
LOWES COS INC
SOLEShares5.28K
TypePRN
Market value$1.30M
0.13%
Sole
0.00
Shared
0.00
None
5.28K
WALMART INC
SOLEShares14.27K
TypePRN
Market value$1.29M
0.13%
Sole
0.00
Shared
0.00
None
14.27K
VISA INC
SOLEShares3.97K
TypePRN
Market value$1.26M
0.12%
Sole
0.00
Shared
0.00
None
3.97K
WHIRLPOOL CORP
SOLEShares10.70K
TypePRN
Market value$1.22M
0.12%
Sole
0.00
Shared
0.00
None
10.70K
AT&T INC
SOLEShares53.50K
TypePRN
Market value$1.22M
0.12%
Sole
0.00
Shared
0.00
None
53.50K
CISCO SYS INC
SOLEShares20.48K
TypePRN
Market value$1.21M
0.12%
Sole
0.00
Shared
0.00
None
20.48K
PHILIP MORRIS INTL INC
SOLEShares9.90K
TypePRN
Market value$1.19M
0.12%
Sole
0.00
Shared
0.00
None
9.90K
ABBVIE INC
SOLEShares6.60K
TypePRN
Market value$1.17M
0.12%
Sole
0.00
Shared
0.00
None
6.60K
UNITED BANKSHARES INC WEST V
SOLEShares30.03K
TypePRN
Market value$1.13M
0.11%
Sole
0.00
Shared
0.00
None
30.03K
INTERNATIONAL PAPER CO
SOLEShares20.50K
TypePRN
Market value$1.10M
0.11%
Sole
0.00
Shared
0.00
None
20.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.40M | PRN | $752.25M 74.35% | 0.00 | 0.00 | 3.40M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 342.80K | PRN | $145.86M 14.42% | 0.00 | 0.00 | 342.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.90K | PRN | $33.18M 3.28% | 0.00 | 0.00 | 64.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 147.60K | PRN | $12.89M 1.27% | 0.00 | 0.00 | 147.60K |
SPDR GOLD TRSOLE | GOLD SHS | 31.20K | PRN | $7.55M 0.75% | 0.00 | 0.00 | 31.20K |
ISHARES TRSOLE | U.S. REAL ES ETF | 31.20K | PRN | $2.90M 0.29% | 0.00 | 0.00 | 31.20K |
APPLE INCSOLE | COM | 7.29K | PRN | $1.82M 0.18% | 0.00 | 0.00 | 7.29K |
FORD MTR COSOLE | COM | 178.63K | PRN | $1.77M 0.17% | 0.00 | 0.00 | 178.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.40K | PRN | $1.63M 0.16% | 0.00 | 0.00 | 7.40K |
RELIANCE INCSOLE | COM | 5.50K | PRN | $1.48M 0.15% | 0.00 | 0.00 | 5.50K |
COCA COLA COSOLE | COM | 22.77K | PRN | $1.42M 0.14% | 0.00 | 0.00 | 22.77K |
CUMMINS INCSOLE | COM | 3.90K | PRN | $1.36M 0.13% | 0.00 | 0.00 | 3.90K |
RYDER SYS INCSOLE | COM | 8.50K | PRN | $1.33M 0.13% | 0.00 | 0.00 | 8.50K |
CHEVRON CORP NEWSOLE | COM | 9.20K | PRN | $1.33M 0.13% | 0.00 | 0.00 | 9.20K |
LOCKHEED MARTIN CORPSOLE | COM | 2.73K | PRN | $1.33M 0.13% | 0.00 | 0.00 | 2.73K |
LOWES COS INCSOLE | COM | 5.28K | PRN | $1.30M 0.13% | 0.00 | 0.00 | 5.28K |
WALMART INCSOLE | COM | 14.27K | PRN | $1.29M 0.13% | 0.00 | 0.00 | 14.27K |
VISA INCSOLE | COM CL A | 3.97K | PRN | $1.26M 0.12% | 0.00 | 0.00 | 3.97K |
WHIRLPOOL CORPSOLE | COM | 10.70K | PRN | $1.22M 0.12% | 0.00 | 0.00 | 10.70K |
AT&T INCSOLE | COM | 53.50K | PRN | $1.22M 0.12% | 0.00 | 0.00 | 53.50K |
CISCO SYS INCSOLE | COM | 20.48K | PRN | $1.21M 0.12% | 0.00 | 0.00 | 20.48K |
PHILIP MORRIS INTL INCSOLE | COM | 9.90K | PRN | $1.19M 0.12% | 0.00 | 0.00 | 9.90K |
ABBVIE INCSOLE | COM | 6.60K | PRN | $1.17M 0.12% | 0.00 | 0.00 | 6.60K |
UNITED BANKSHARES INC WEST VSOLE | COM | 30.03K | PRN | $1.13M 0.11% | 0.00 | 0.00 | 30.03K |
INTERNATIONAL PAPER COSOLE | COM | 20.50K | PRN | $1.10M 0.11% | 0.00 | 0.00 | 20.50K |
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