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CIK: 0001911491
Total reported value
$1.3B
$1.3B
64 檔
78.1%
In Q2 2025, TCM Advisors, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 64 disclosed stock positions.
During Q2 2025, TCM Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWM, DIA, QQQ) accounted for 78.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 74.15% | -2.20% | -9.27% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 14.48% | +2.47% | +2.90% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | +0.50% | -0.94% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.41% | +0.10% | +3.17% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | -0.11% | +0.09% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.40% | +0.15% | +1529.19% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.29% | +0.03% | +0.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.04% | +253.85% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | +0.03% | -4.05% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | — | +2.11% | |
| 11 | RS | Reliance Inc | Stock-Materials | 0.15% | -0.01% | -5.36% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.14% | — | -1.47% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | -0.01% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.01% | -15.02% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 0.12% | -0.01% | +2.70% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.01% | -12.59% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | +7.14% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.03% | -9.68% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | -0.01% | -5.50% | |
| 21 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.11% | -0.01% | -6.06% | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.10% | -0.01% | -22.40% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.10% | — | -1.85% | |
| 24 | R | Ryder System Inc | Stock-Industrials | 0.10% | +0.01% | -5.48% | |
| 25 | UBSI | United Bankshares Inc | Stock-Financials | 0.10% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | -1.59% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.10% | — | -15.00% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | -4.40% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | -0.01% | -3.55% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | — | -16.57% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | -6.20% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | +0.01% | -3.58% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.09% | -0.01% | +15.65% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | +0.01% | -54.29% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.09% | — | -5.41% | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.08% | +0.01% | +4.44% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | +0.01% | +0.81% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +82.76% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.08% | +0.01% | -10.38% | |
| 40 | MET | Metlife Inc | Stock-Financials | 0.08% | +0.01% | -6.14% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | +0.01% | -79.12% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | +0.01% | -10.39% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -12.02% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | -7.77% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.07% | -0.01% | -19.17% | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.07% | +0.01% | +1.67% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -52.81% | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | +6.52% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -28.80% | |
| 50 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.07% | +0.01% | -3.18% |
According to official SEC Form 13F filings, TCM Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 64 disclosed positions in Q2 2025.
During Q2 2025, TCM Advisors, LLC's top holdings by market value included IWM (74.2%)、DIA (14.5%)、QQQ (3.2%). The largest single position, IWM, represented 74.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, TCM Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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