The Analysis of TCM Advisors, LLC's Holdings
Currently, TCM Advisors, LLC holds 62 types of securities in its portfolio with a total value $118.8M. In the most recent quarter, they have increased their positions in BIL (+8.9K shares, valued at $814.4K), OMAH (+5.7K shares, valued at $106.9K), ZBRA (+300 shares, valued at $72.8K); decreased their positions in N/A (-1.1K shares, valued at $680.0K), TLT (-2.2K shares, valued at $190.0K), CMI (-200 shares, valued at $102.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TLT ISHARES TR157.1K shares-1.37%2025-12-312026-02-13
GLD SPDR GOLD TR29.8K shares-0.74%2025-12-312026-02-13 BIL SPDR SERIES TRUST120.3K shares8.00%2025-12-312026-02-13 IYR ISHARES TR30.6K shares-0.74%2025-12-312026-02-13 F FORD MTR CO160.4K shares-0.37%2025-12-312026-02-13 CMI CUMMINS INC3.0K shares-6.25%2025-12-312026-02-13 RS RELIANCE INC4.9K shares-3.92%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF26.6K shares5.83%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP2.6K shares-3.66%2025-12-312026-02-13 KO COCA COLA CO16.5K shares-1.20%2025-12-312026-02-13 LOW LOWES COS INC4.8K shares-2.05%2025-12-312026-02-13 HAS HASBRO INC13.6K shares-1.45%2025-12-312026-02-13 CVX CHEVRON CORP NEW7.3K shares-1.35%2025-12-312026-02-13 AEO AMERICAN EAGLE OUTFITTERS IN41.0K shares-1.08%2025-12-312026-02-13 V VISA INC3.1K shares-3.15%2025-12-312026-02-13 CSCO CISCO SYS INC13.7K shares-4.18%2025-12-312026-02-13 R RYDER SYS INC5.5K shares-1.79%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC10.5K shares-1.87%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC19.3K shares-3.50%2025-12-312026-02-13 WMT WALMART INC8.6K shares-6.52%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.2.9K shares0.00%2025-12-312026-02-13 OMC OMNICOM GROUP INC11.3K shares-0.88%2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO15.5K shares-1.90%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC8.4K shares-1.17%2025-12-312026-02-13 T AT&T INC34.1K shares-2.01%2025-12-312026-02-13 PFE PFIZER INC33.8K shares-1.17%2025-12-312026-02-13 TXN TEXAS INSTRS INC4.7K shares0.00%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS2.7K shares-3.57%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC8.0K shares-1.23%2025-12-312026-02-13 SCI SERVICE CORP INTL10.1K shares-1.94%2025-12-312026-02-13 MET METLIFE INC9.5K shares-2.06%2025-12-312026-02-13 WHR WHIRLPOOL CORP10.2K shares-0.97%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL10.5K shares-3.90%2025-12-312026-02-13 NKE NIKE INC11.2K shares1.82%2025-12-312026-02-13 OMAH TIDAL TRUST III38.0K shares17.64%2025-12-312026-02-13 ETR ENTERGY CORP NEW7.7K shares-1.28%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC2.1K shares-8.51%2025-12-312026-02-13 FAST FASTENAL CO16.8K shares-5.08%2025-12-312026-02-13 ABBV ABBVIE INC2.9K shares-6.45%2025-12-312026-02-13 MCD MCDONALDS CORP2.1K shares-4.55%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC3.9K shares-2.49%2025-12-312026-02-13 IP INTERNATIONAL PAPER CO15.9K shares6.00%2025-12-312026-02-13 DIS DISNEY WALT CO5.5K shares0.00%2025-12-312026-02-13 DHI D R HORTON INC4.3K shares-2.27%2025-12-312026-02-13 PAYX PAYCHEX INC5.2K shares1.94%2025-12-312026-02-13 EMN EASTMAN CHEM CO9.1K shares-1.08%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC2.0K shares0.00%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN3.4K shares0.00%2025-12-312026-02-13 HOG HARLEY DAVIDSON INC26.2K shares-0.38%2025-12-312026-02-13 UNP UNION PAC CORP2.3K shares0.00%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC2.1K shares-4.55%2025-12-312026-02-13 WM WASTE MGMT INC DEL2.0K shares0.00%2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.8K shares20.00%2025-12-312026-02-13 AAPL APPLE INC1.6K shares0.00%2025-12-312026-02-13 HRB BLOCK H & R INC9.0K shares21.62%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO2.2K shares0.00%2025-12-312026-02-13 CBRL CRACKER BARREL OLD CTRY STOR10.7K shares18.85%2025-12-312026-02-13 IWM ISHARES TR119 shares0.00%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE11 shares0.00%2025-12-312026-02-13 Call Option Holdings
DIA Call CallSPDR DOW JONES INDL AVERAGE357.0K shares10.29%2025-12-312026-02-13 SPY Call CallSPDR S&P 500 ETF TR4.0K shares0.00%2025-12-312026-02-13 Put Option Holdings
No put option holdings data available