Latest TCM Advisors, LLC Stock Portfolio
$264Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TCM Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCM Advisors, LLC reported an equity portfolio of $264.5 Millions as of 31 Mar, 2024.
The top stock holdings of TCM Advisors, LLC are QQQ, AGG, GLD. The fund has invested 11.4% of it's portfolio in INVESCO QQQ TR and 4.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in RELIANCE INC (RS), VISA INC (V) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CRACKER BARREL OLD CTRY STOR (CBRL) and WHIRLPOOL CORP (WHR).
The top stock holdings of TCM Advisors, LLC are QQQ, AGG, GLD. The fund has invested 11.4% of it's portfolio in INVESCO QQQ TR and 4.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in RELIANCE INC (RS), VISA INC (V) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CRACKER BARREL OLD CTRY STOR (CBRL) and WHIRLPOOL CORP (WHR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 180 |
| CRACKER BARREL OLD CTRY STOR | 5.62 |
| WHIRLPOOL CORP | 4.55 |
| MCDONALDS CORP | 4.00 |
| ISHARES TR | 3.42 |
| ISHARES TR | 2.51 |
| MEDTRONIC PLC | 2.38 |
| ENTERGY CORP NEW | 2.11 |
Additions to existing portfolio by TCM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RELIANCE INC | -16.67 |
| VISA INC | -11.38 |
| INTERNATIONAL BUSINESS MACHS | -10.74 |
| FASTENAL CO | -10.66 |
| RYDER SYS INC | -10.06 |
| ILLINOIS TOOL WKS INC | -8.62 |
| LOCKHEED MARTIN CORP | -7.83 |
| OMNICOM GROUP INC | -7.69 |
TCM Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of TCM Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.46 | 7,100 | 1,217,510 | REDUCED | -1.53 | |
| ABBV | ABBVIE INC | 0.60 | 8,700 | 1,584,270 | REDUCED | -6.45 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.51 | 21,300 | 1,337,850 | ADDED | 1.43 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.66 | 68,200 | 1,758,880 | REDUCED | -6.19 | |
| AGG | ISHARES TR | 4.66 | 130,100 | 12,310,100 | ADDED | 3.42 | |
| AGG | ISHARES TR | 0.97 | 28,600 | 2,571,140 | ADDED | 2.51 | |
| AGG | ISHARES TR | 0.02 | 200 | 42,060 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.26 | 9,400 | 683,662 | ADDED | 5.62 | |
| CMI | CUMMINS INC | 0.68 | 6,100 | 1,797,360 | REDUCED | -7.58 | |
| CSCO | CISCO SYS INC | 0.50 | 26,724 | 1,333,800 | REDUCED | -0.74 | |
| CVX | CHEVRON CORP NEW | 0.59 | 9,900 | 1,561,630 | REDUCED | -1.98 | |
| DAL | DELTA AIR LINES INC DEL | 0.60 | 33,300 | 1,594,070 | REDUCED | -3.2 | |
| DHI | D R HORTON INC | 0.62 | 10,000 | 1,645,500 | REDUCED | -6.54 | |
| DIS | DISNEY WALT CO | 0.45 | 9,701 | 1,187,010 | REDUCED | -1.01 | |
| EMN | EASTMAN CHEM CO | 0.56 | 14,700 | 1,473,230 | ADDED | 1.38 | |
| ETN | EATON CORP PLC | 0.72 | 6,090 | 1,904,220 | REDUCED | -6.16 | |
| ETR | ENTERGY CORP NEW | 0.39 | 9,700 | 1,025,100 | ADDED | 2.11 | |
| F | FORD MTR CO DEL | 1.01 | 200,533 | 2,663,080 | REDUCED | -1.47 | |
| FAST | FASTENAL CO | 0.64 | 21,800 | 1,681,650 | REDUCED | -10.66 | |
| FCX | FREEPORT-MCMORAN INC | 0.80 | 45,100 | 2,120,600 | REDUCED | -5.25 | |
| GLD | SPDR GOLD TR | 2.26 | 29,000 | 5,965,880 | REDUCED | -1.69 | |
| HAS | HASBRO INC | 0.49 | 22,800 | 1,288,660 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.27 | 3,400 | 725,254 | REDUCED | -5.56 | |
| HOG | HARLEY DAVIDSON INC | 0.58 | 35,400 | 1,548,400 | REDUCED | -1.94 | |
| HRB | BLOCK H & R INC | 0.40 | 21,400 | 1,050,950 | REDUCED | -5.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.78 | 10,800 | 2,062,370 | REDUCED | -10.74 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.42 | 8,155 | 1,120,740 | REDUCED | -4.68 | |
| IP | INTERNATIONAL PAPER CO | 0.57 | 38,700 | 1,510,070 | REDUCED | -2.03 | |
| ITW | ILLINOIS TOOL WKS INC | 0.54 | 5,300 | 1,422,150 | REDUCED | -8.62 | |
| JPM | JPMORGAN CHASE & CO | 0.53 | 7,000 | 1,402,100 | REDUCED | -5.41 | |
| KO | COCA COLA CO | 0.70 | 30,265 | 1,851,610 | REDUCED | -5.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.61 | 3,533 | 1,607,060 | REDUCED | -7.83 | |
| LOW | LOWES COS INC | 0.52 | 5,376 | 1,369,430 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.28 | 2,600 | 733,070 | ADDED | 4.00 | |
| MDT | MEDTRONIC PLC | 0.57 | 17,200 | 1,498,980 | ADDED | 2.38 | |
| MET | METLIFE INC | 0.55 | 19,600 | 1,452,560 | REDUCED | -1.51 | |
| NKE | NIKE INC | 0.29 | 8,200 | 770,636 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.66 | 18,000 | 1,741,680 | REDUCED | -7.69 | |
| PAYX | PAYCHEX INC | 0.48 | 10,442 | 1,282,280 | REDUCED | -0.95 | |
| PFE | PFIZER INC | 0.44 | 41,854 | 1,161,450 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 4,600 | 746,350 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.47 | 13,500 | 1,236,870 | REDUCED | -2.17 | |
| QQQ | INVESCO QQQ TR | 11.45 | 68,200 | 30,281,500 | REDUCED | -4.62 | |
| R | RYDER SYS INC | 0.65 | 14,300 | 1,718,720 | REDUCED | -10.06 | |
| RS | RELIANCE INC | 0.76 | 6,000 | 2,005,080 | REDUCED | -16.67 | |
| SCI | SERVICE CORP INTL | 0.54 | 19,400 | 1,439,670 | REDUCED | -2.51 | |
| T | AT&T INC | 0.49 | 74,100 | 1,304,160 | REDUCED | -0.67 | |
| TROW | PRICE T ROWE GROUP INC | 0.50 | 10,800 | 1,316,740 | REDUCED | -2.7 | |
| TXN | TEXAS INSTRS INC | 0.56 | 8,500 | 1,480,780 | REDUCED | -4.49 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.47 | 35,027 | 1,253,620 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 1,533 | 758,375 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.36 | 3,875 | 952,979 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.46 | 8,100 | 1,203,900 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.49 | 4,672 | 1,303,860 | REDUCED | -11.38 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.38 | 45,900 | 995,571 | ADDED | 1.77 | |
| WHR | WHIRLPOOL CORP | 0.42 | 9,200 | 1,100,600 | ADDED | 4.55 | |
| WM | WASTE MGMT INC DEL | 0.40 | 5,000 | 1,065,750 | REDUCED | -7.41 | |
| WMT | WALMART INC | 0.55 | 24,160 | 1,453,710 | ADDED | 180 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,396 | 278,511 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.46 | 4,000 | 1,205,760 | REDUCED | -4.76 | |
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 2,300 | 967,196 | REDUCED | -4.17 |