The Analysis of TCM Advisors, LLC's Holdings
Currently, TCM Advisors, LLC holds 62 types of securities in its portfolio with a total value $118.2M. In the most recent quarter, they have increased their positions in BIL (+64.7K shares, valued at $5.9M), OMAH (+32.3K shares, valued at $622.7K), UNH (+116 shares, valued at $40.1K); decreased their positions in QQQ (-6.4K shares, valued at $3.9M), AAPL (-5.7K shares, valued at $1.4M), TLT (-13.4K shares, valued at $1.2M); initiated new positions in OMAH (+32.3K shares, valued at $622.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR56.7K shares-10.22%2025-09-302025-11-21
TLT ISHARES TR159.3K shares-7.76%2025-09-302025-11-21 GLD SPDR GOLD TR30.1K shares-7.54%2025-09-302025-11-21 BIL SPDR SERIES TRUST111.4K shares138.69%2025-09-302025-11-21 IYR ISHARES TR30.8K shares-5.46%2025-09-302025-11-21 F FORD MTR CO161.0K shares-5.70%2025-09-302025-11-21 IBIT ISHARES BITCOIN TRUST ETF25.1K shares-9.12%2025-09-302025-11-21 RS RELIANCE INC5.1K shares-3.77%2025-09-302025-11-21 LMT LOCKHEED MARTIN CORP2.7K shares-9.89%2025-09-302025-11-21 CMI CUMMINS INC3.2K shares-15.79%2025-09-302025-11-21 LOW LOWES COS INC4.9K shares-9.30%2025-09-302025-11-21 CVX CHEVRON CORP NEW7.4K shares-11.69%2025-09-302025-11-21 KO COCA COLA CO16.7K shares-10.62%2025-09-302025-11-21 V VISA INC3.2K shares-8.64%2025-09-302025-11-21 R RYDER SYS INC5.6K shares-18.84%2025-09-302025-11-21 HAS HASBRO INC13.8K shares-10.85%2025-09-302025-11-21 MDT MEDTRONIC PLC10.7K shares-13.56%2025-09-302025-11-21 T AT&T INC34.8K shares-10.22%2025-09-302025-11-21 CSCO CISCO SYS INC14.3K shares-16.50%2025-09-302025-11-21 BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares-9.54%2025-09-302025-11-21 WMT WALMART INC9.2K shares-9.80%2025-09-302025-11-21 ADM ARCHER DANIELS MIDLAND CO15.8K shares-16.75%2025-09-302025-11-21 OMC OMNICOM GROUP INC11.4K shares-8.66%2025-09-302025-11-21 JPM JPMORGAN CHASE & CO.2.9K shares-2.36%2025-09-302025-11-21 TROW PRICE T ROWE GROUP INC8.5K shares-9.38%2025-09-302025-11-21 PFE PFIZER INC34.2K shares-11.09%2025-09-302025-11-21 FAST FASTENAL CO17.7K shares-16.51%2025-09-302025-11-21 TXN TEXAS INSTRS INC4.7K shares-11.32%2025-09-302025-11-21 SCI SERVICE CORP INTL10.3K shares-14.73%2025-09-302025-11-21 ETN EATON CORP PLC2.3K shares-14.87%2025-09-302025-11-21 UNH UNITEDHEALTH GROUP INC2.3K shares5.19%2025-09-302025-11-21 WHR WHIRLPOOL CORP10.3K shares-14.02%2025-09-302025-11-21 MET METLIFE INC9.7K shares-9.35%2025-09-302025-11-21 IBM INTERNATIONAL BUSINESS MACHS2.8K shares-12.50%2025-09-302025-11-21 FCX FREEPORT-MCMORAN INC20.0K shares-15.89%2025-09-302025-11-21 NKE NIKE INC11.0K shares-17.16%2025-09-302025-11-21 DHI D R HORTON INC4.4K shares-27.72%2025-09-302025-11-21 HOG HARLEY DAVIDSON INC26.3K shares-13.43%2025-09-302025-11-21 ETR ENTERGY CORP NEW7.8K shares-19.59%2025-09-302025-11-21 ABBV ABBVIE INC3.1K shares-18.42%2025-09-302025-11-21 AEO AMERICAN EAGLE OUTFITTERS IN41.5K shares-14.26%2025-09-302025-11-21 IP INTERNATIONAL PAPER CO15.0K shares-15.73%2025-09-302025-11-21 UPS UNITED PARCEL SERVICE INC8.1K shares-4.49%2025-09-302025-11-21 MCD MCDONALDS CORP2.2K shares-8.33%2025-09-302025-11-21 PAYX PAYCHEX INC5.1K shares-14.90%2025-09-302025-11-21 PM PHILIP MORRIS INTL INC4.0K shares-4.33%2025-09-302025-11-21 DIS DISNEY WALT CO5.5K shares-20.28%2025-09-302025-11-21 OMAH TIDAL TRUST III32.3K sharesnew addition2025-09-302025-11-21 DAL DELTA AIR LINES INC DEL10.9K shares-4.39%2025-09-302025-11-21 EMN EASTMAN CHEM CO9.2K shares-5.94%2025-09-302025-11-21 ITW ILLINOIS TOOL WKS INC2.2K shares-15.38%2025-09-302025-11-21 ICE INTERCONTINENTAL EXCHANGE IN3.4K shares-15.17%2025-09-302025-11-21 UNP UNION PAC CORP2.3K shares-18.02%2025-09-302025-11-21 HLT HILTON WORLDWIDE HLDGS INC2.0K shares-16.67%2025-09-302025-11-21 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.5K shares-21.05%2025-09-302025-11-21 WM WASTE MGMT INC DEL2.0K shares-23.08%2025-09-302025-11-21 CBRL CRACKER BARREL OLD CTRY STOR9.0K shares-17.27%2025-09-302025-11-21 AAPL APPLE INC1.6K shares-78.59%2025-09-302025-11-21 HRB BLOCK H & R INC7.4K shares-7.50%2025-09-302025-11-21 PG PROCTER AND GAMBLE CO2.2K shares-24.14%2025-09-302025-11-21 IWM ISHARES TR119 shares85.94%2025-09-302025-11-21 DIA SPDR DOW JONES INDL AVERAGE11 shares22.22%2025-09-302025-11-21 Call Option Holdings
DIA Call CallSPDR DOW JONES INDL AVERAGE323.7K shares-8.84%2025-09-302025-11-21 SPY Call CallSPDR S&P 500 ETF TR4.0K shares-13.04%2025-09-302025-11-21 Put Option Holdings
No put option holdings data available