Filed: 8/13/2025ACC: 0001085146-25-005041
📋 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)
5.20M
Total Shares
Allocation by class
RUSSELL 2000 ETF$801.18M74.2%
UT SER 1$156.48M14.5%
COM$42.62M3.9%
UNIT SER 1$34.81M3.2%
20 YR TR BD ETF$15.24M1.4%
GOLD SHS$9.91M0.9%
BLOOMBERG 1-3 MO$4.28M0.4%
Portfolio Concentration
Top 3$992.47M91.9%
4–10$38.91M3.6%
11–25$18.72M1.7%
Rest$30.32M2.8%
Top 3 weight
91.9%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 5.20M
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
5.20M
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
SOLEShares3.71M
TypePRN
Market value$801.18M
74.15%
Sole
0.00
Shared
0.00
None
3.71M
SPDR DOW JONES INDL AVERAGE
SOLEShares355.11K
TypePRN
Market value$156.48M
14.48%
Sole
0.00
Shared
0.00
None
355.11K
INVESCO QQQ TR
SOLEShares63.10K
TypePRN
Market value$34.81M
3.22%
Sole
0.00
Shared
0.00
None
63.10K
ISHARES TR
SOLEShares172.70K
TypePRN
Market value$15.24M
1.41%
Sole
0.00
Shared
0.00
None
172.70K
SPDR GOLD TR
SOLEShares32.52K
TypePRN
Market value$9.91M
0.92%
Sole
0.00
Shared
0.00
None
32.52K
SPDR SERIES TRUST
SOLEShares46.66K
TypePRN
Market value$4.28M
0.40%
Sole
0.00
Shared
0.00
None
46.66K
ISHARES TR
SOLEShares32.60K
TypePRN
Market value$3.09M
0.29%
Sole
0.00
Shared
0.00
None
32.60K
SPDR S&P 500 ETF TR
SOLEShares4.60K
TypePRN
Market value$2.84M
0.26%
Sole
0.00
Shared
0.00
None
4.60K
FORD MTR CO
SOLEShares170.73K
TypePRN
Market value$1.85M
0.17%
Sole
0.00
Shared
0.00
None
170.73K
ISHARES BITCOIN TRUST ETF
SOLEShares27.62K
TypePRN
Market value$1.69M
0.16%
Sole
0.00
Shared
0.00
None
27.62K
RELIANCE INC
SOLEShares5.30K
TypePRN
Market value$1.66M
0.15%
Sole
0.00
Shared
0.00
None
5.30K
APPLE INC
SOLEShares7.25K
TypePRN
Market value$1.49M
0.14%
Sole
0.00
Shared
0.00
None
7.25K
LOCKHEED MARTIN CORP
SOLEShares3.03K
TypePRN
Market value$1.40M
0.13%
Sole
0.00
Shared
0.00
None
3.03K
COCA COLA CO
SOLEShares18.66K
TypePRN
Market value$1.32M
0.12%
Sole
0.00
Shared
0.00
None
18.66K
CUMMINS INC
SOLEShares3.80K
TypePRN
Market value$1.24M
0.12%
Sole
0.00
Shared
0.00
None
3.80K
VISA INC
SOLEShares3.47K
TypePRN
Market value$1.23M
0.11%
Sole
0.00
Shared
0.00
None
3.47K
WHIRLPOOL CORP
SOLEShares12K
TypePRN
Market value$1.22M
0.11%
Sole
0.00
Shared
0.00
None
12K
CHEVRON CORP NEW
SOLEShares8.40K
TypePRN
Market value$1.20M
0.11%
Sole
0.00
Shared
0.00
None
8.40K
LOWES COS INC
SOLEShares5.38K
TypePRN
Market value$1.19M
0.11%
Sole
0.00
Shared
0.00
None
5.38K
CISCO SYS INC
SOLEShares17.18K
TypePRN
Market value$1.19M
0.11%
Sole
0.00
Shared
0.00
None
17.18K
HASBRO INC
SOLEShares15.50K
TypePRN
Market value$1.14M
0.11%
Sole
0.00
Shared
0.00
None
15.50K
AT&T INC
SOLEShares38.80K
TypePRN
Market value$1.12M
0.10%
Sole
0.00
Shared
0.00
None
38.80K
TEXAS INSTRS INC
SOLEShares5.30K
TypePRN
Market value$1.10M
0.10%
Sole
0.00
Shared
0.00
None
5.30K
RYDER SYS INC
SOLEShares6.90K
TypePRN
Market value$1.10M
0.10%
Sole
0.00
Shared
0.00
None
6.90K
UNITED BANKSHARES INC WEST V
SOLEShares30.03K
TypePRN
Market value$1.09M
0.10%
Sole
0.00
Shared
0.00
None
30.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.71M | PRN | $801.18M 74.15% | 0.00 | 0.00 | 3.71M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 355.11K | PRN | $156.48M 14.48% | 0.00 | 0.00 | 355.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.10K | PRN | $34.81M 3.22% | 0.00 | 0.00 | 63.10K |
ISHARES TRSOLE | 20 YR TR BD ETF | 172.70K | PRN | $15.24M 1.41% | 0.00 | 0.00 | 172.70K |
SPDR GOLD TRSOLE | GOLD SHS | 32.52K | PRN | $9.91M 0.92% | 0.00 | 0.00 | 32.52K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 46.66K | PRN | $4.28M 0.40% | 0.00 | 0.00 | 46.66K |
ISHARES TRSOLE | U.S. REAL ES ETF | 32.60K | PRN | $3.09M 0.29% | 0.00 | 0.00 | 32.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.60K | PRN | $2.84M 0.26% | 0.00 | 0.00 | 4.60K |
FORD MTR COSOLE | COM | 170.73K | PRN | $1.85M 0.17% | 0.00 | 0.00 | 170.73K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 27.62K | PRN | $1.69M 0.16% | 0.00 | 0.00 | 27.62K |
RELIANCE INCSOLE | COM | 5.30K | PRN | $1.66M 0.15% | 0.00 | 0.00 | 5.30K |
APPLE INCSOLE | COM | 7.25K | PRN | $1.49M 0.14% | 0.00 | 0.00 | 7.25K |
LOCKHEED MARTIN CORPSOLE | COM | 3.03K | PRN | $1.40M 0.13% | 0.00 | 0.00 | 3.03K |
COCA COLA COSOLE | COM | 18.66K | PRN | $1.32M 0.12% | 0.00 | 0.00 | 18.66K |
CUMMINS INCSOLE | COM | 3.80K | PRN | $1.24M 0.12% | 0.00 | 0.00 | 3.80K |
VISA INCSOLE | COM CL A | 3.47K | PRN | $1.23M 0.11% | 0.00 | 0.00 | 3.47K |
WHIRLPOOL CORPSOLE | COM | 12K | PRN | $1.22M 0.11% | 0.00 | 0.00 | 12K |
CHEVRON CORP NEWSOLE | COM | 8.40K | PRN | $1.20M 0.11% | 0.00 | 0.00 | 8.40K |
LOWES COS INCSOLE | COM | 5.38K | PRN | $1.19M 0.11% | 0.00 | 0.00 | 5.38K |
CISCO SYS INCSOLE | COM | 17.18K | PRN | $1.19M 0.11% | 0.00 | 0.00 | 17.18K |
HASBRO INCSOLE | COM | 15.50K | PRN | $1.14M 0.11% | 0.00 | 0.00 | 15.50K |
AT&T INCSOLE | COM | 38.80K | PRN | $1.12M 0.10% | 0.00 | 0.00 | 38.80K |
TEXAS INSTRS INCSOLE | COM | 5.30K | PRN | $1.10M 0.10% | 0.00 | 0.00 | 5.30K |
RYDER SYS INCSOLE | COM | 6.90K | PRN | $1.10M 0.10% | 0.00 | 0.00 | 6.90K |
UNITED BANKSHARES INC WEST VSOLE | COM | 30.03K | PRN | $1.09M 0.10% | 0.00 | 0.00 | 30.03K |
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