Latest TCM Advisors, LLC Stock Portfolio
TCM Advisors, LLC Performance:
2025 Q4: 1%YTD: 11.24%2024: 11.13%
Performance for 2025 Q4 is 1%, and YTD is 11.24%, and 2024 is 11.13%.
About TCM Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCM Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of TCM Advisors, LLC are QQQ, IJR, GLD. The fund has invested 2.6% of it's portfolio in INVESCO QQQ TR and 1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), WALMART INC (WMT) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK H & R INC (HRB), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and CRACKER BARREL OLD CTRY STOR (CBRL).
The top stock holdings of TCM Advisors, LLC are QQQ, IJR, GLD. The fund has invested 2.6% of it's portfolio in INVESCO QQQ TR and 1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), WALMART INC (WMT) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK H & R INC (HRB), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and CRACKER BARREL OLD CTRY STOR (CBRL).
TCM Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TCM Advisors, LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 11.24%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| block h & r inc | 21.62 |
| zebra technologies corporati | 20.00 |
| cracker barrel old ctry stor | 18.85 |
| tidal trust iii | 17.64 |
| spdr series trust | 8.00 |
| international paper co | 6.00 |
| ishares bitcoin trust etf | 5.83 |
| paychex inc | 1.94 |
Additions to existing portfolio by TCM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -8.51 |
| walmart inc | -6.52 |
| abbvie inc | -6.45 |
| cummins inc | -6.25 |
| fastenal co | -5.08 |
| illinois tool wks inc | -4.55 |
| mcdonalds corp | -4.55 |
| cisco sys inc | -4.18 |
TCM Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
TCM Advisors, LLC has about 64.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Industrials
- Financial Services
- Consumer Defensive
- Technology
- Healthcare
- Basic Materials
- Communication Services
| Sector | % |
|---|---|
| Others | 64.4 |
| Consumer Cyclical | 9.6 |
| Industrials | 7.5 |
| Financial Services | 3.5 |
| Consumer Defensive | 3.3 |
| Technology | 3 |
| Healthcare | 2.7 |
| Basic Materials | 2.5 |
| Communication Services | 2 |
Market Cap. Distribution
TCM Advisors, LLC has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 64.4 |
| LARGE-CAP | 21.5 |
| MEGA-CAP | 10.2 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 32% of the stocks held by TCM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 67.9 |
| S&P 500 | 30.9 |
| RUSSELL 2000 | 1.1 |
TCM Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TCM Advisors, LLC
TCM Advisors, LLC has 62 stocks in it's portfolio. About 6.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for TCM Advisors, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.03 | 1,551 | 421,655 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 2,900 | 662,621 | reduced | -6.45 | ||
| ADM | archer daniels midland co | 0.07 | 15,518 | 892,130 | reduced | -1.9 | ||
| AEO | american eagle outfitters in | 0.08 | 41,050 | 1,082,490 | reduced | -1.08 | ||
| BIL | spdr series trust | 0.84 | 120,284 | 10,991,600 | added | 8.00 | ||
| CBRL | cracker barrel old ctry stor | 0.02 | 10,718 | 272,237 | added | 18.85 | ||
| CMI | cummins inc | 0.12 | 3,000 | 1,531,350 | reduced | -6.25 | ||
| CSCO | cisco sys inc | 0.08 | 13,742 | 1,058,550 | reduced | -4.18 | ||
| CVX | chevron corp new | 0.09 | 7,318 | 1,115,340 | reduced | -1.35 | ||
| DAL | delta air lines inc del | 0.06 | 10,475 | 726,965 | reduced | -3.9 | ||
| DHI | d r horton inc | 0.05 | 4,309 | 620,625 | reduced | -2.27 | ||
| DIA | spdr dow jones indl average | 0.00 | 11.00 | 5,286 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.05 | 5,503 | 626,076 | unchanged | 0.00 | ||
| EMN | eastman chem co | 0.04 | 9,118 | 582,002 | reduced | -1.08 | ||
| ETN | eaton corp plc | 0.06 | 2,290 | 729,388 | unchanged | 0.00 | ||
| ETR | entergy corp new | 0.05 | 7,700 | 711,711 | reduced | -1.28 | ||
| F | ford mtr co | 0.16 | 160,405 | 2,104,510 | reduced | -0.37 | ||
| FAST | fastenal co | 0.05 | 16,800 | 674,184 | reduced | -5.08 | ||
| FCX | freeport-mcmoran inc | 0.07 | 19,318 | 981,161 | reduced | -3.5 | ||
| GLD | spdr gold tr | 0.90 | 29,846 | 11,828,300 | reduced | -0.74 | ||