Filed: 5/14/2025ACC: 0001085146-25-003154
📋 What this filing means
TCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.08B
Total AUM (reported)
5.65M
Total Shares
Allocation by class
RUSSELL 2000 ETF$816.37M75.8%
UT SER 1$144.90M13.5%
COM$45.76M4.2%
UNIT SER 1$29.87M2.8%
20 YR TR BD ETF$15.24M1.4%
GOLD SHS$9.36M0.9%
CL B$4.34M0.4%
Portfolio Concentration
Top 3$991.14M92.1%
4–10$35.43M3.3%
11–25$19.56M1.8%
Rest$30.55M2.8%
Top 3 weight
92.1%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 5.65M
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
5.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares4.09M
TypePRN
Market value$816.37M
75.82%
Sole
0.00
Shared
0.00
None
4.09M
SPDR DOW JONES INDL AVERAGE
SOLEShares345.11K
TypePRN
Market value$144.90M
13.46%
Sole
0.00
Shared
0.00
None
345.11K
INVESCO QQQ TR
SOLEShares63.70K
TypePRN
Market value$29.87M
2.77%
Sole
0.00
Shared
0.00
None
63.70K
ISHARES TR
SOLEShares167.40K
TypePRN
Market value$15.24M
1.42%
Sole
0.00
Shared
0.00
None
167.40K
SPDR GOLD TR
SOLEShares32.49K
TypePRN
Market value$9.36M
0.87%
Sole
0.00
Shared
0.00
None
32.49K
ISHARES TR
SOLEShares32.50K
TypePRN
Market value$3.11M
0.29%
Sole
0.00
Shared
0.00
None
32.50K
UNITED PARCEL SERVICE INC
SOLEShares40.70K
TypePRN
Market value$2.55M
0.24%
Sole
0.00
Shared
0.00
None
40.70K
FORD MTR CO
SOLEShares177.93K
TypePRN
Market value$1.78M
0.17%
Sole
0.00
Shared
0.00
None
177.93K
INTERNATIONAL BUSINESS MACHS
SOLEShares7K
TypePRN
Market value$1.74M
0.16%
Sole
0.00
Shared
0.00
None
7K
APPLE INC
SOLEShares7.35K
TypePRN
Market value$1.64M
0.15%
Sole
0.00
Shared
0.00
None
7.35K
RELIANCE INC
SOLEShares5.60K
TypePRN
Market value$1.62M
0.15%
Sole
0.00
Shared
0.00
None
5.60K
COCA COLA CO
SOLEShares21.96K
TypePRN
Market value$1.57M
0.15%
Sole
0.00
Shared
0.00
None
21.96K
CHEVRON CORP NEW
SOLEShares9.30K
TypePRN
Market value$1.56M
0.14%
Sole
0.00
Shared
0.00
None
9.30K
AT&T INC
SOLEShares50K
TypePRN
Market value$1.41M
0.13%
Sole
0.00
Shared
0.00
None
50K
PHILIP MORRIS INTL INC
SOLEShares8.90K
TypePRN
Market value$1.41M
0.13%
Sole
0.00
Shared
0.00
None
8.90K
VISA INC
SOLEShares3.97K
TypePRN
Market value$1.39M
0.13%
Sole
0.00
Shared
0.00
None
3.97K
LOCKHEED MARTIN CORP
SOLEShares3.03K
TypePRN
Market value$1.35M
0.13%
Sole
0.00
Shared
0.00
None
3.03K
ISHARES BITCOIN TRUST ETF
SOLEShares27.05K
TypePRN
Market value$1.27M
0.12%
Sole
0.00
Shared
0.00
None
27.05K
LOWES COS INC
SOLEShares5.38K
TypePRN
Market value$1.25M
0.12%
Sole
0.00
Shared
0.00
None
5.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.20K
TypePRN
Market value$1.17M
0.11%
Sole
0.00
Shared
0.00
None
2.20K
CUMMINS INC
SOLEShares3.70K
TypePRN
Market value$1.16M
0.11%
Sole
0.00
Shared
0.00
None
3.70K
MEDTRONIC PLC
SOLEShares12.60K
TypePRN
Market value$1.13M
0.11%
Sole
0.00
Shared
0.00
None
12.60K
CISCO SYS INC
SOLEShares18.18K
TypePRN
Market value$1.12M
0.10%
Sole
0.00
Shared
0.00
None
18.18K
WALMART INC
SOLEShares12.23K
TypePRN
Market value$1.07M
0.10%
Sole
0.00
Shared
0.00
None
12.23K
FREEPORT-MCMORAN INC
SOLEShares28K
TypePRN
Market value$1.06M
0.10%
Sole
0.00
Shared
0.00
None
28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.09M | PRN | $816.37M 75.82% | 0.00 | 0.00 | 4.09M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 345.11K | PRN | $144.90M 13.46% | 0.00 | 0.00 | 345.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.70K | PRN | $29.87M 2.77% | 0.00 | 0.00 | 63.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 167.40K | PRN | $15.24M 1.42% | 0.00 | 0.00 | 167.40K |
SPDR GOLD TRSOLE | GOLD SHS | 32.49K | PRN | $9.36M 0.87% | 0.00 | 0.00 | 32.49K |
ISHARES TRSOLE | U.S. REAL ES ETF | 32.50K | PRN | $3.11M 0.29% | 0.00 | 0.00 | 32.50K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.70K | PRN | $2.55M 0.24% | 0.00 | 0.00 | 40.70K |
FORD MTR COSOLE | COM | 177.93K | PRN | $1.78M 0.17% | 0.00 | 0.00 | 177.93K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7K | PRN | $1.74M 0.16% | 0.00 | 0.00 | 7K |
APPLE INCSOLE | COM | 7.35K | PRN | $1.64M 0.15% | 0.00 | 0.00 | 7.35K |
RELIANCE INCSOLE | COM | 5.60K | PRN | $1.62M 0.15% | 0.00 | 0.00 | 5.60K |
COCA COLA COSOLE | COM | 21.96K | PRN | $1.57M 0.15% | 0.00 | 0.00 | 21.96K |
CHEVRON CORP NEWSOLE | COM | 9.30K | PRN | $1.56M 0.14% | 0.00 | 0.00 | 9.30K |
AT&T INCSOLE | COM | 50K | PRN | $1.41M 0.13% | 0.00 | 0.00 | 50K |
PHILIP MORRIS INTL INCSOLE | COM | 8.90K | PRN | $1.41M 0.13% | 0.00 | 0.00 | 8.90K |
VISA INCSOLE | COM CL A | 3.97K | PRN | $1.39M 0.13% | 0.00 | 0.00 | 3.97K |
LOCKHEED MARTIN CORPSOLE | COM | 3.03K | PRN | $1.35M 0.13% | 0.00 | 0.00 | 3.03K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 27.05K | PRN | $1.27M 0.12% | 0.00 | 0.00 | 27.05K |
LOWES COS INCSOLE | COM | 5.38K | PRN | $1.25M 0.12% | 0.00 | 0.00 | 5.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.20K | PRN | $1.17M 0.11% | 0.00 | 0.00 | 2.20K |
CUMMINS INCSOLE | COM | 3.70K | PRN | $1.16M 0.11% | 0.00 | 0.00 | 3.70K |
MEDTRONIC PLCSOLE | SHS | 12.60K | PRN | $1.13M 0.11% | 0.00 | 0.00 | 12.60K |
CISCO SYS INCSOLE | COM | 18.18K | PRN | $1.12M 0.10% | 0.00 | 0.00 | 18.18K |
WALMART INCSOLE | COM | 12.23K | PRN | $1.07M 0.10% | 0.00 | 0.00 | 12.23K |
FREEPORT-MCMORAN INCSOLE | CL B | 28K | PRN | $1.06M 0.10% | 0.00 | 0.00 | 28K |
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