Filed: 11/21/2025ACC: 0001911491-25-000003
📋 What this filing means
TCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $954.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$954.18M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
RUSSELL 2000 ETF$683.23M71.6%
UT SER 1$150.12M15.7%
COM$36.56M3.8%
UNIT SER 1$34.01M3.6%
20 YR TR BD ETF$14.24M1.5%
GOLD SHS$10.69M1.1%
BLOOMBERG 1-3 MO$10.22M1.1%
Portfolio Concentration
Top 3$867.36M90.9%
4–10$44.36M4.6%
11–25$16.66M1.7%
Rest$25.81M2.7%
Top 3 weight
90.9%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares2.82M
TypePRN
Market value$683.23M
71.60%
Sole
2.82M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares323.71K
TypePRN
Market value$150.12M
15.73%
Sole
323.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares56.65K
TypePRN
Market value$34.01M
3.56%
Sole
56.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.29K
TypePRN
Market value$14.24M
1.49%
Sole
159.29K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares30.07K
TypePRN
Market value$10.69M
1.12%
Sole
30.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares111.37K
TypePRN
Market value$10.22M
1.07%
Sole
111.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.82K
TypePRN
Market value$2.99M
0.31%
Sole
30.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4K
TypePRN
Market value$2.66M
0.28%
Sole
4K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares161K
TypePRN
Market value$1.93M
0.20%
Sole
161K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares25.10K
TypePRN
Market value$1.63M
0.17%
Sole
25.10K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares5.10K
TypePRN
Market value$1.43M
0.15%
Sole
5.10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.73K
TypePRN
Market value$1.36M
0.14%
Sole
2.73K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares3.20K
TypePRN
Market value$1.35M
0.14%
Sole
3.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4.88K
TypePRN
Market value$1.23M
0.13%
Sole
4.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.42K
TypePRN
Market value$1.15M
0.12%
Sole
7.42K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares16.68K
TypePRN
Market value$1.11M
0.12%
Sole
16.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.17K
TypePRN
Market value$1.08M
0.11%
Sole
3.17K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares5.60K
TypePRN
Market value$1.06M
0.11%
Sole
5.60K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares13.82K
TypePRN
Market value$1.05M
0.11%
Sole
13.82K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares10.72K
TypePRN
Market value$1.02M
0.11%
Sole
10.72K
Shared
0.00
None
0.00
AT&T INC
SOLEShares34.84K
TypePRN
Market value$983.8K
0.10%
Sole
34.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares14.34K
TypePRN
Market value$981.3K
0.10%
Sole
14.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.91K
TypePRN
Market value$958.2K
0.10%
Sole
1.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.20K
TypePRN
Market value$948.2K
0.10%
Sole
9.20K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares15.82K
TypePRN
Market value$945.0K
0.10%
Sole
15.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.82M | PRN | $683.23M 71.60% | 2.82M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 323.71K | PRN | $150.12M 15.73% | 323.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.65K | PRN | $34.01M 3.56% | 56.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 159.29K | PRN | $14.24M 1.49% | 159.29K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 30.07K | PRN | $10.69M 1.12% | 30.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 111.37K | PRN | $10.22M 1.07% | 111.37K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 30.82K | PRN | $2.99M 0.31% | 30.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4K | PRN | $2.66M 0.28% | 4K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 161K | PRN | $1.93M 0.20% | 161K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 25.10K | PRN | $1.63M 0.17% | 25.10K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 5.10K | PRN | $1.43M 0.15% | 5.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.73K | PRN | $1.36M 0.14% | 2.73K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3.20K | PRN | $1.35M 0.14% | 3.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.88K | PRN | $1.23M 0.13% | 4.88K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.42K | PRN | $1.15M 0.12% | 7.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 16.68K | PRN | $1.11M 0.12% | 16.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.17K | PRN | $1.08M 0.11% | 3.17K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 5.60K | PRN | $1.06M 0.11% | 5.60K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 13.82K | PRN | $1.05M 0.11% | 13.82K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 10.72K | PRN | $1.02M 0.11% | 10.72K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 34.84K | PRN | $983.8K 0.10% | 34.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 14.34K | PRN | $981.3K 0.10% | 14.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.91K | PRN | $958.2K 0.10% | 1.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.20K | PRN | $948.2K 0.10% | 9.20K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 15.82K | PRN | $945.0K 0.10% | 15.82K | 0.00 | 0.00 |
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