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The Analysis of TCM Advisors, LLC's Holdings & P&L

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).

1M P&L

+632.7K+0.87%

3M P&L

-910.3K-1.23%

HY P&L

+4.0M+5.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A41.5M

50.6%

2Auto Manufacturers2.1M

2.6%

3Specialty Industrial Machinery2.0M

2.5%

Top Industries by Stock Count

1N/A8 stocks

13.8%

2Drug Manufacturers - General2 stocks

3.4%

3Personal Services2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR55.5K shares-1.95%2025-12-312026-02-13

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

Sponsored

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

Sponsored

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

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares-0.05%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

Sponsored

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

Sponsored

MET METLIFE INC9.5K shares-2.06%2025-12-312026-02-13

WHR WHIRLPOOL CORP10.2K shares-0.97%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC2.3K shares0.00%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

Sponsored

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

Sponsored

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

Sponsored

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

INVESCO QQQ TR

-1.95%

Shares55.5K

Event2025-12-31

Filed2026-02-13

TLT

ISHARES TR

-1.37%

Shares157.1K

Event2025-12-31

Filed2026-02-13

GLD

SPDR GOLD TR

-0.74%

Shares29.8K

Event2025-12-31

Filed2026-02-13

BIL

SPDR SERIES TRUST

8.00%

Shares120.3K

Event2025-12-31

Filed2026-02-13

IYR

ISHARES TR

-0.74%

Shares30.6K

Event2025-12-31

Filed2026-02-13

FORD MTR CO

-0.37%

Shares160.4K

Event2025-12-31

Filed2026-02-13

CMI

CUMMINS INC

-6.25%

Shares3.0K

Event2025-12-31

Filed2026-02-13

RELIANCE INC

-3.92%

Shares4.9K

Event2025-12-31

Filed2026-02-13

IBIT

ISHARES BITCOIN TRUST ETF

5.83%

Shares26.6K

Event2025-12-31

Filed2026-02-13

LMT

LOCKHEED MARTIN CORP

-3.66%

Shares2.6K

Event2025-12-31

Filed2026-02-13

COCA COLA CO

-1.20%

Shares16.5K

Event2025-12-31

Filed2026-02-13

LOW

LOWES COS INC

-2.05%

Shares4.8K

Event2025-12-31

Filed2026-02-13

HAS

HASBRO INC

-1.45%

Shares13.6K

Event2025-12-31

Filed2026-02-13

CVX

CHEVRON CORP NEW

-1.35%

Shares7.3K

Event2025-12-31

Filed2026-02-13

AEO

AMERICAN EAGLE OUTFITTERS IN

-1.08%

Shares41.0K

Event2025-12-31

Filed2026-02-13

VISA INC

-3.15%

Shares3.1K

Event2025-12-31

Filed2026-02-13

CSCO

CISCO SYS INC

-4.18%

Shares13.7K

Event2025-12-31

Filed2026-02-13

RYDER SYS INC

-1.79%

Shares5.5K

Event2025-12-31

Filed2026-02-13

MEDTRONIC PLC

-1.87%

Shares10.5K

Event2025-12-31

Filed2026-02-13

FCX

FREEPORT-MCMORAN INC

-3.50%

Shares19.3K

Event2025-12-31

Filed2026-02-13

WMT

WALMART INC

-6.52%

Shares8.6K

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

-0.05%

Shares1.9K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-13

OMC

OMNICOM GROUP INC

-0.88%

Shares11.3K

Event2025-12-31

Filed2026-02-13

ADM

ARCHER DANIELS MIDLAND CO

-1.90%

Shares15.5K

Event2025-12-31

Filed2026-02-13

TROW

PRICE T ROWE GROUP INC

-1.17%

Shares8.4K

Event2025-12-31

Filed2026-02-13

AT&T INC

-2.01%

Shares34.1K

Event2025-12-31

Filed2026-02-13

PFE

PFIZER INC

-1.17%

Shares33.8K

Event2025-12-31

Filed2026-02-13

TXN

TEXAS INSTRS INC

0.00%

Shares4.7K

Event2025-12-31

Filed2026-02-13

IBM

INTERNATIONAL BUSINESS MACHS

-3.57%

Shares2.7K

Event2025-12-31

Filed2026-02-13

UPS

UNITED PARCEL SERVICE INC

-1.23%

Shares8.0K

Event2025-12-31

Filed2026-02-13

SCI

SERVICE CORP INTL

-1.94%

Shares10.1K

Event2025-12-31

Filed2026-02-13

MET

METLIFE INC

-2.06%

Shares9.5K

Event2025-12-31

Filed2026-02-13

WHR

WHIRLPOOL CORP

-0.97%

Shares10.2K

Event2025-12-31

Filed2026-02-13

EATON CORP PLC

0.00%

Shares2.3K

Event2025-12-31

Filed2026-02-13

DAL

DELTA AIR LINES INC DEL

-3.90%

Shares10.5K

Event2025-12-31

Filed2026-02-13

NKE

NIKE INC

1.82%

Shares11.2K

Event2025-12-31

Filed2026-02-13

OMAH

TIDAL TRUST III

17.64%

Shares38.0K

Event2025-12-31

Filed2026-02-13

ETR

ENTERGY CORP NEW

-1.28%

Shares7.7K

Event2025-12-31

Filed2026-02-13

UNH

UNITEDHEALTH GROUP INC

-8.51%

Shares2.1K

Event2025-12-31

Filed2026-02-13

FAST

FASTENAL CO

-5.08%

Shares16.8K

Event2025-12-31

Filed2026-02-13

ABBV

ABBVIE INC

-6.45%

Shares2.9K

Event2025-12-31

Filed2026-02-13

MCD

MCDONALDS CORP

-4.55%

Shares2.1K

Event2025-12-31

Filed2026-02-13

PHILIP MORRIS INTL INC

-2.49%

Shares3.9K

Event2025-12-31

Filed2026-02-13

INTERNATIONAL PAPER CO

6.00%

Shares15.9K

Event2025-12-31

Filed2026-02-13

DIS

DISNEY WALT CO

0.00%

Shares5.5K

Event2025-12-31

Filed2026-02-13

DHI

D R HORTON INC

-2.27%

Shares4.3K

Event2025-12-31

Filed2026-02-13

PAYX

PAYCHEX INC

1.94%

Shares5.2K

Event2025-12-31

Filed2026-02-13

EMN

EASTMAN CHEM CO

-1.08%

Shares9.1K

Event2025-12-31

Filed2026-02-13

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-13

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares3.4K

Event2025-12-31

Filed2026-02-13

HOG

HARLEY DAVIDSON INC

-0.38%

Shares26.2K

Event2025-12-31

Filed2026-02-13

UNP

UNION PAC CORP

0.00%

Shares2.3K

Event2025-12-31

Filed2026-02-13

ITW

ILLINOIS TOOL WKS INC

-4.55%

Shares2.1K

Event2025-12-31

Filed2026-02-13

WASTE MGMT INC DEL

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-13

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

20.00%

Shares1.8K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-13

HRB

BLOCK H & R INC

21.62%

Shares9.0K

Event2025-12-31

Filed2026-02-13

PROCTER AND GAMBLE CO

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-13

CBRL

CRACKER BARREL OLD CTRY STOR

18.85%

Shares10.7K

Event2025-12-31

Filed2026-02-13

IWM

ISHARES TR

0.00%

Shares119

Event2025-12-31

Filed2026-02-13

DIA

SPDR DOW JONES INDL AVERAGE

0.00%

Shares11

Event2025-12-31

Filed2026-02-13

Call Option Holdings

IWM Call CallISHARES TR4.1M shares46.39%2025-12-312026-02-13

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

IWM Call

ISHARES TR

46.39%

Shares4.1M

Event2025-12-31

Filed2026-02-13

DIA Call

SPDR DOW JONES INDL AVERAGE

10.29%

Shares357.0K

Event2025-12-31

Filed2026-02-13

SPY Call

SPDR S&P 500 ETF TR

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-13

Put Option Holdings

No put option holdings data available