CIK: 0001911491
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 69
TCM Advisors, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 12.4%.
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TCM Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.558 — mathematically equivalent to about 2 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.03), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWM
-2.5% -$18.2M
Trim DIA
-18.0% -$36.0M
Trim QQQ
+2.0% -$1.4M
Trim BIL
-15.5% -$1.7M
Add GLD
+0.9% $1.1M
Trim AEO
+1.0% -$390.3K
Showing top 66 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 73.57% | -4.07% | -2.52% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.98% | -3.11% | -18.04% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 7.45% | +7.45% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | -0.19% | +1.98% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | -0.02% | +1.53% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | +0.05% | +0.92% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | -0.15% | -15.47% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.22% | — | +2.29% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | +7.50% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.14% | -0.02% | +1.84% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | +0.02% | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.11% | -0.01% | -3.33% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.02% | -2.73% | |
| 14 | RS | Reliance INC | Stock-Materials | 0.11% | — | -4.08% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | — | +30.53% | |
| 16 | USO | United States Oil Fund LP | ETF-Other | 0.09% | +0.09% | NEW | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 0.09% | — | -1.47% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -1.82% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +2.09% | |
| 20 | R | Ryder System INC | Stock-Industrials | 0.08% | — | -3.64% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | +0.01% | -3.87% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | -4.00% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.07% | +0.01% | +0.15% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | +0.01% | +4.29% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | -0.01% | +6.66% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -15.01% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -10.47% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | -0.01% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -0.05% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +16.63% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | -0.01% | +3.53% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.06% | — | +4.94% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -6.38% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | -0.01% | -0.98% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.06% | +0.01% | -3.90% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | +0.01% | +39.60% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -1.25% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | +0.01% | +6.58% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.05% | — | +9.47% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -10.12% | |
| 42 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | -0.03% | +0.97% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | -0.01% | -0.95% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +12.48% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | -0.01% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.05% | +0.01% | +33.54% | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | +0.01% | +19.45% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -2.55% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 69 | $1.4B | 12 | |
| 2025-12-31 | 65 | $1.3B | 32 | |
| 2025-09-30 | 65 | $954.2M | 17 | |
| 2025-06-30 | 66 | $1.1B | 0 | |
| 2025-03-31 | 66 | $1.1B | 0 | |
| 2024-12-31 | 65 | $1.0B | 0 | |
| 2024-09-30 | 64 | $888.4M | 0 | |
| 2024-06-30 | 61 | $114.2M | 0 | |
| 2024-03-31 | 62 | $264.5M | 0 | |
| 2023-12-31 | 63 | $513.3M | 0 | |
| 2023-09-30 | 60 | $111.6M | 0 | |
| 2023-06-30 | 67 | $447.7M | 0 | |
| 2023-03-31 | 61 | $539.3M | 0 | |
| 2022-12-31 | 58 | $96.2M | 0 | |
| 2022-09-30 | 60 | $343.4K | 0 | |
| 2022-06-30 | 58 | $92.9K | 0 | |
| 2022-03-31 | 57 | $108.1K | 0 | |
| 2021-12-31 | 56 | $113.2M | 0 |
TCM Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Silver Trust (SLV); New buy: United States Oil Fund LP (USO); New buy: Vaneck Urani & Nuclr Etf-usd (NLR); Trim: Ishares Russell 2000 ETF (IWM) — shares -2.52%; Trim: Ss Spdr Dow Jones Indus Avg (DIA) — shares -18.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.1% | +0.92% | Add |
| 2 | CVX | Chevron CORP | 0% | -2.73% | Trim |
| 3 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 4 | ADM | Archer-daniels-midland Co | 0% | -3.87% | Trim |
| 5 | EMN | Eastman Chemical Co | 0% | +6.58% | Add |
| 6 | PFE | Pfizer INC | 0% | +4.29% | Add |
| 7 | T | At&t INC | 0% | +0.15% | Add |
| 8 | ETR | Entergy CORP | 0% | -3.90% | Trim |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 0% | +44.44% | Add |
| 10 | UNH | Unitedhealth Group INC | 0% | +39.60% | Add |
| 11 | HOG | Harley-davidson INC | 0% | +19.45% | Add |
| 12 | CBRL | Cracker Barrel Old Country | 0% | +14.93% | Add |
| 13 | PAYX | Paychex INC | 0% | +33.54% | Add |
| 14 | HAS | Hasbro INC | — | -1.47% | Trim |
| 15 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 16 | SCI | Service CORP International | — | +4.94% | Add |
| 17 | IYR | Ishares US Real Estate ETF | — | +2.29% | Add |
| 18 | KO | Coca-cola Co/the | — | -1.82% | Trim |
| 19 | UNP | Union Pacific CORP | — | +8.79% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +7.50% | Add |
| 21 | HRB | H&r Block INC | — | +60.00% | Add |
| 22 | NKE | Nike INC -cl B | — | +12.48% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.05% | Trim |
| 24 | TXN | Texas Instruments INC | — | -6.38% | Trim |
| 25 | CSCO | Cisco Systems INC | — | -4.00% | Trim |
| 26 | HLT | Hilton Worldwide Holdings In | — | — | Unchanged |
| 27 | R | Ryder System INC | — | -3.64% | Trim |
| 28 | ABBV | Abbvie INC | — | — | Unchanged |
| 29 | AAPL | Apple INC | — | -0.58% | Trim |
| 30 | ITW | Illinois Tool Works | — | — | Unchanged |
| 31 | OMAH | Vistashares Trg 15 Berkshire | 0% | -27.08% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -0.98% | Trim |
| 35 | MDT | Medtronic plc | 0% | +6.66% | Add |
| 36 | DAL | Delta Air Lines INC | 0% | -0.95% | Trim |
| 37 | OMC | Omnicom Group | 0% | +3.53% | Add |
| 38 | CMI | Cummins INC | 0% | -3.33% | Trim |
| 39 | DIS | Walt Disney Co/the | 0% | +12.72% | Add |
| 40 | F | Ford Motor Co | 0% | +1.84% | Add |
| 41 | WHR | Whirlpool CORP | 0% | +3.91% | Add |
| 42 | TLT | Ishares 20+ Year Treasury Bd | 0% | +1.53% | Add |
| 43 | AEO | American Eagle Outfitters | 0% | +0.97% | Add |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -15.47% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.98% | Add |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | -3.1% | -18.04% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | -4.1% | -2.52% | Trim |
| 48 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 49 | USO | United States Oil Fund LP | — | NEW | New buy |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-29 | 13F-HR | View on EDGAR |
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