Sponsored

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

Currently, TCM Advisors, LLC holds 64 types of securities in its portfolio with a total value $121.2M. In the most recent quarter, they have increased their positions in SLV (+43.9K shares, valued at $3.0M), N/A (+1.1K shares, valued at $634.3K), IBIT (+8.1K shares, valued at $311.7K); decreased their positions in BIL (-18.6K shares, valued at $1.7M), OMAH (-10.3K shares, valued at $185.6K), FCX (-2.9K shares, valued at $170.5K); initiated new positions in SLV (+43.9K shares, valued at $3.0M), NLR (+1.7K shares, valued at $226.4K).

1M P&L

+385.2K+0.52%

3M P&L

+1.7M+2.37%

HY P&L

+1.5M+2.04%

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/A44.1M

51.5%

2Specialty Industrial Machinery2.1M

2.5%

3Auto Manufacturers1.9M

2.2%

Top Industries by Stock Count

1N/A10 stocks

16.7%

2Drug Manufacturers - General2 stocks

3.3%

3Personal Services2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR56.6K shares1.98%2026-03-312026-05-14

TLT ISHARES TR159.5K shares1.53%2026-03-312026-05-14

GLD SPDR GOLD TR30.1K shares0.92%2026-03-312026-05-14

BIL SPDR SERIES TRUST101.7K shares-15.47%2026-03-312026-05-14

SLV ISHARES SILVER TR43.9K sharesnew addition2026-03-312026-05-14

IYR ISHARES TR31.3K shares2.29%2026-03-312026-05-14

F FORD MTR CO163.4K shares1.84%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP2.6K shares0.00%2026-03-312026-05-14

Sponsored

CMI CUMMINS INC2.9K shares-3.33%2026-03-312026-05-14

CVX CHEVRON CORPORATION7.1K shares-2.73%2026-03-312026-05-14

RS RELIANCE INC4.7K shares-4.08%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF34.7K shares30.53%2026-03-312026-05-14

HAS HASBRO INC13.4K shares-1.47%2026-03-312026-05-14

KO COCA COLA CO16.2K shares-1.82%2026-03-312026-05-14

LOW LOWES COS INC4.9K shares2.09%2026-03-312026-05-14

R RYDER SYS INC5.3K shares-3.64%2026-03-312026-05-14

Sponsored

ADM ARCHER DANIELS MIDLAND CO14.9K shares-3.87%2026-03-312026-05-14

CSCO CISCO SYS INC13.2K shares-4.00%2026-03-312026-05-14

T AT&T INC34.2K shares0.15%2026-03-312026-05-14

PFE PFIZER INC35.2K shares4.29%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC11.2K shares6.66%2026-03-312026-05-14

FCX FREEPORT MCMORAN INC16.4K shares-15.01%2026-03-312026-05-14

WMT WALMART INC7.7K shares-10.47%2026-03-312026-05-14

V VISA INC3.1K shares0.00%2026-03-312026-05-14

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares-0.05%2026-03-312026-05-14

TROW PRICE T ROWE GROUP INC9.8K shares16.63%2026-03-312026-05-14

OMC OMNICOM GROUP INC11.7K shares3.53%2026-03-312026-05-14

SCI SERVICE CORP INTL10.6K shares4.94%2026-03-312026-05-14

TXN TEXAS INSTRS INC4.4K shares-6.38%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO2.8K shares-0.98%2026-03-312026-05-14

ETR ENTERGY CORP NEW7.4K shares-3.90%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC2.3K shares0.00%2026-03-312026-05-14

Sponsored

UNH UNITEDHEALTH GROUP INC3.0K shares39.60%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC7.9K shares-1.25%2026-03-312026-05-14

EMN EASTMAN CHEM CO9.7K shares6.58%2026-03-312026-05-14

MET METLIFE INC10.4K shares9.47%2026-03-312026-05-14

FAST FASTENAL CO15.1K shares-10.12%2026-03-312026-05-14

AEO AMERICAN EAGLE OUTFITTERS IN41.5K shares0.97%2026-03-312026-05-14

DAL DELTA AIR LINES INC10.4K shares-0.95%2026-03-312026-05-14

NKE NIKE INC12.6K shares12.48%2026-03-312026-05-14

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.00%2026-03-312026-05-14

MCD MCDONALDS CORP2.1K shares0.00%2026-03-312026-05-14

PAYX PAYCHEX INC7.0K shares33.54%2026-03-312026-05-14

HOG HARLEY DAVIDSON INC31.3K shares19.45%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC3.8K shares-2.55%2026-03-312026-05-14

ABBV ABBVIE INC2.9K shares0.00%2026-03-312026-05-14

IP INTERNATIONAL PAPER CO17.2K shares8.18%2026-03-312026-05-14

DHI D R HORTON INC4.5K shares3.48%2026-03-312026-05-14

Sponsored

HLT HILTON WORLDWIDE HLDGS INC2.0K shares0.00%2026-03-312026-05-14

UNP UNION PAC CORP2.5K shares8.79%2026-03-312026-05-14

DIS DISNEY WALT CO6.2K shares12.72%2026-03-312026-05-14

WHR WHIRLPOOL CORP10.6K shares3.91%2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC2.1K shares0.00%2026-03-312026-05-14

ZBRA ZEBRA TECHNOLOGIES CORPORATI2.6K shares44.44%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN3.5K shares2.98%2026-03-312026-05-14

OMAH TIDAL TRUST III27.7K shares-27.08%2026-03-312026-05-14

Sponsored

WM WASTE MGMT INC DEL2.0K shares0.00%2026-03-312026-05-14

HRB BLOCK H & R INC14.4K shares60.00%2026-03-312026-05-14

AAPL APPLE INC1.5K shares-0.58%2026-03-312026-05-14

CBRL CRACKER BARREL OLD CTRY STOR12.3K shares14.93%2026-03-312026-05-14

PG PROCTER & GAMBLE CO2.2K shares0.00%2026-03-312026-05-14

NLR VANECK ETF TRUST1.7K sharesnew addition2026-03-312026-05-14

IWM ISHARES TR118 shares-0.84%2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND11 shares0.00%2026-03-312026-05-14

Sponsored

INVESCO QQQ TR

1.98%

Shares56.6K

Event2026-03-31

Filed2026-05-14

TLT

ISHARES TR

1.53%

Shares159.5K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

0.92%

Shares30.1K

Event2026-03-31

Filed2026-05-14

BIL

SPDR SERIES TRUST

-15.47%

Shares101.7K

Event2026-03-31

Filed2026-05-14

SLV

ISHARES SILVER TR

New

Shares43.9K

Event2026-03-31

Filed2026-05-14

IYR

ISHARES TR

2.29%

Shares31.3K

Event2026-03-31

Filed2026-05-14

FORD MTR CO

1.84%

Shares163.4K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-14

CMI

CUMMINS INC

-3.33%

Shares2.9K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-2.73%

Shares7.1K

Event2026-03-31

Filed2026-05-14

RELIANCE INC

-4.08%

Shares4.7K

Event2026-03-31

Filed2026-05-14

IBIT

ISHARES BITCOIN TRUST ETF

30.53%

Shares34.7K

Event2026-03-31

Filed2026-05-14

HAS

HASBRO INC

-1.47%

Shares13.4K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

-1.82%

Shares16.2K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

2.09%

Shares4.9K

Event2026-03-31

Filed2026-05-14

RYDER SYS INC

-3.64%

Shares5.3K

Event2026-03-31

Filed2026-05-14

ADM

ARCHER DANIELS MIDLAND CO

-3.87%

Shares14.9K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-4.00%

Shares13.2K

Event2026-03-31

Filed2026-05-14

AT&T INC

0.15%

Shares34.2K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

4.29%

Shares35.2K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

6.66%

Shares11.2K

Event2026-03-31

Filed2026-05-14

FCX

FREEPORT MCMORAN INC

-15.01%

Shares16.4K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-10.47%

Shares7.7K

Event2026-03-31

Filed2026-05-14

VISA INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-0.05%

Shares1.9K

Event2026-03-31

Filed2026-05-14

TROW

PRICE T ROWE GROUP INC

16.63%

Shares9.8K

Event2026-03-31

Filed2026-05-14

OMC

OMNICOM GROUP INC

3.53%

Shares11.7K

Event2026-03-31

Filed2026-05-14

SCI

SERVICE CORP INTL

4.94%

Shares10.6K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRS INC

-6.38%

Shares4.4K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-0.98%

Shares2.8K

Event2026-03-31

Filed2026-05-14

ETR

ENTERGY CORP NEW

-3.90%

Shares7.4K

Event2026-03-31

Filed2026-05-14

EATON CORP PLC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

39.60%

Shares3.0K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

-1.25%

Shares7.9K

Event2026-03-31

Filed2026-05-14

EMN

EASTMAN CHEM CO

6.58%

Shares9.7K

Event2026-03-31

Filed2026-05-14

MET

METLIFE INC

9.47%

Shares10.4K

Event2026-03-31

Filed2026-05-14

FAST

FASTENAL CO

-10.12%

Shares15.1K

Event2026-03-31

Filed2026-05-14

AEO

AMERICAN EAGLE OUTFITTERS IN

0.97%

Shares41.5K

Event2026-03-31

Filed2026-05-14

DAL

DELTA AIR LINES INC

-0.95%

Shares10.4K

Event2026-03-31

Filed2026-05-14

NKE

NIKE INC

12.48%

Shares12.6K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

PAYX

PAYCHEX INC

33.54%

Shares7.0K

Event2026-03-31

Filed2026-05-14

HOG

HARLEY DAVIDSON INC

19.45%

Shares31.3K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

-2.55%

Shares3.8K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-14

INTERNATIONAL PAPER CO

8.18%

Shares17.2K

Event2026-03-31

Filed2026-05-14

DHI

D R HORTON INC

3.48%

Shares4.5K

Event2026-03-31

Filed2026-05-14

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

8.79%

Shares2.5K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

12.72%

Shares6.2K

Event2026-03-31

Filed2026-05-14

WHR

WHIRLPOOL CORP

3.91%

Shares10.6K

Event2026-03-31

Filed2026-05-14

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

44.44%

Shares2.6K

Event2026-03-31

Filed2026-05-14

ICE

INTERCONTINENTAL EXCHANGE IN

2.98%

Shares3.5K

Event2026-03-31

Filed2026-05-14

OMAH

TIDAL TRUST III

-27.08%

Shares27.7K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

HRB

BLOCK H & R INC

60.00%

Shares14.4K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-0.58%

Shares1.5K

Event2026-03-31

Filed2026-05-14

CBRL

CRACKER BARREL OLD CTRY STOR

14.93%

Shares12.3K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-14

NLR

VANECK ETF TRUST

New

Shares1.7K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

-0.84%

Shares118

Event2026-03-31

Filed2026-05-14

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares11

Event2026-03-31

Filed2026-05-14

Call Option Holdings

IWM Call CallISHARES TR4.0M shares-2.52%2026-03-312026-05-14

DIA Call CallSTATE STR SPDR DOW JONES IND292.6K shares-18.04%2026-03-312026-05-14

SLV Call CallISHARES SILVER TR1.4M sharesnew addition2026-03-312026-05-14

SPY Call CallSTATE STR SPDR S&P 500 ETF T4.3K shares7.50%2026-03-312026-05-14

USO Call CallUNITED STS OIL FD LP10.0K sharesnew addition2026-03-312026-05-14

IWM Call

ISHARES TR

-2.52%

Shares4.0M

Event2026-03-31

Filed2026-05-14

DIA Call

STATE STR SPDR DOW JONES IND

-18.04%

Shares292.6K

Event2026-03-31

Filed2026-05-14

SLV Call

ISHARES SILVER TR

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

SPY Call

STATE STR SPDR S&P 500 ETF T

7.50%

Shares4.3K

Event2026-03-31

Filed2026-05-14

USO Call

UNITED STS OIL FD LP

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available