Tcm Advisors, LLC Top Holdings and 13F Report (2025) About Tcm Advisors, LLCInvestment ActivityTcm Advisors, LLC has $1.01 billion in total holdings as of December 31, 2024.Tcm Advisors, LLC owns shares of 63 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 13.00% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Tcm Advisors, LLC has purchased 62 new stocks and bought additional shares in 13 stocks.Tcm Advisors, LLC sold shares of 47 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $752,246,167SPDR Dow Jones Industrial Average ETF Trust $145,862,677Invesco QQQ $33,178,827iShares 20+ Year Treasury Bond ETF $12,889,908SPDR Gold Shares $7,554,456 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $761,904 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 582,532 shares (about $128.72M)SPDR Dow Jones Industrial Average ETF Trust 2,302 shares (about $979.50K)SPDR S&P 500 ETF Trust 1,300 shares (about $761.90K)Entergy 6,100 shares (about $462.50K)SPDR Gold Shares 800 shares (about $193.70K) Largest Sales this Quarter Zebra Technologies 900 shares (about $347.60K)Visa 1,000 shares (about $316.04K)Invesco QQQ 600 shares (about $306.74K)Illinois Tool Works 1,100 shares (about $278.92K)Eaton 800 shares (about $265.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTcm Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$752,246,167$128,716,271 ▲20.6%3,404,44574.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$145,862,677$979,501 ▲0.7%342,80314.4%FinanceQQQInvesco QQQ$33,178,827$306,738 ▼-0.9%64,9003.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$12,889,908$174,660 ▲1.4%147,6001.3%ETFGLDSPDR Gold Shares$7,554,456$193,704 ▲2.6%31,2000.7%FinanceIYRiShares U.S. Real Estate ETF$2,903,472$27,918 ▲1.0%31,2000.3%ETFAAPLApple$1,824,811$3,255 ▼-0.2%7,2870.2%Computer and TechnologyFFord Motor$1,768,467$7,920 ▼-0.4%178,6330.2%Auto/Tires/TrucksIBMInternational Business Machines$1,626,742$109,915 ▼-6.3%7,4000.2%Computer and TechnologyRSReliance$1,480,930$26,926 ▼-1.8%5,5000.1%Basic MaterialsKOCoca-Cola$1,417,349$37,356 ▼-2.6%22,7650.1%Consumer StaplesCMICummins$1,359,540$174,300 ▼-11.4%3,9000.1%Auto/Tires/TrucksRRyder System$1,333,310$141,174 ▼-9.6%8,5000.1%TransportationCVXChevron$1,332,528$101,388 ▼-7.1%9,2000.1%Oils/EnergyLMTLockheed Martin$1,328,074$242,970 ▼-15.5%2,7330.1%AerospaceLOWLowe's Companies$1,302,117$49,360 ▼-3.7%5,2760.1%Retail/WholesaleWMTWalmart$1,288,933$189,735 ▼-12.8%14,2660.1%Retail/WholesaleVVisa$1,255,311$316,040 ▼-20.1%3,9720.1%Business ServicesWHRWhirlpool$1,224,936$11,448 ▼-0.9%10,7000.1%Consumer DiscretionaryTAT&T$1,218,241$161,667 ▼-11.7%53,5020.1%Computer and TechnologyCSCOCisco Systems$1,212,238$260,480 ▼-17.7%20,4770.1%Computer and TechnologyPMPhilip Morris International$1,191,465$180,525 ▼-13.2%9,9000.1%Consumer StaplesABBVAbbVie$1,172,820$124,390 ▼-9.6%6,6000.1%MedicalUBSIUnited Bankshares$1,127,5140.0%30,0270.1%FinanceIPInternational Paper$1,103,310$252,954 ▼-18.7%20,5000.1%Basic MaterialsFCXFreeport-McMoRan$1,085,280$41,888 ▼-3.7%28,5000.1%Basic MaterialsPFEPfizer$1,081,310$2,653 ▼-0.2%40,7580.1%MedicalETREntergy$1,076,644$462,502 ▲75.3%14,2000.1%UtilitiesOMCOmnicom Group$1,075,500$94,644 ▼-8.1%12,5000.1%Business ServicesSCIService Co. International$1,053,624$127,712 ▼-10.8%13,2000.1%Consumer StaplesETNEaton$1,025,478$265,496 ▼-20.6%3,0900.1%Industrial ProductsMDTMedtronic$1,022,464$119,820 ▼-10.5%12,8000.1%MedicalADMArcher-Daniels-Midland$1,015,452$5,052 ▼-0.5%20,1000.1%Consumer StaplesTXNTexas Instruments$1,012,554$150,008 ▼-12.9%5,4000.1%Computer and TechnologyMETMetLife$1,007,124$65,504 ▼-6.1%12,3000.1%FinanceBRK.BBerkshire Hathaway$999,029$82,497 ▲9.0%2,2040.1%FinanceFASTFastenal$977,976$244,494 ▼-20.0%13,6000.1%Retail/WholesalePAYXPaychex$973,407$28,044 ▼-2.8%6,9420.1%Business ServicesTROWT. Rowe Price Group$972,574$11,309 ▼-1.1%8,6000.1%FinanceUPSUnited Parcel Service$970,970$75,660 ▼-7.2%7,7000.1%TransportationHOGHarley-Davidson$952,108$21,091 ▼-2.2%31,6000.1%Auto/Tires/TrucksHASHasbro$928,106$218,049 ▼-19.0%16,6000.1%Consumer DiscretionaryDALDelta Air Lines$919,600$229,900 ▼-20.0%15,2000.1%TransportationDISWalt Disney$868,864$200,430 ▼-18.7%7,8030.1%Consumer DiscretionaryICEIntercontinental Exchange$857,553$134,109 ▼-13.5%5,7550.1%FinanceNKENIKE$839,937$30,268 ▲3.7%11,1000.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$821,726$215,020 ▼-20.7%3,4280.1%FinanceEMNEastman Chemical$785,352$45,660 ▼-5.5%8,6000.1%Basic MaterialsSPYSPDR S&P 500 ETF Trust$761,904$761,904 ▲New Holding1,3000.1%FinanceMCDMcDonald's$753,714$57,978 ▼-7.1%2,6000.1%Retail/WholesaleDHID.R. Horton$741,046$41,946 ▼-5.4%5,3000.1%ConstructionUNHUnitedHealth Group$724,897$50,586 ▲7.5%1,4330.1%MedicalITWIllinois Tool Works$709,968$278,916 ▼-28.2%2,8000.1%Industrial ProductsAEOAmerican Eagle Outfitters$656,798$13,336 ▲2.1%39,4000.1%Retail/WholesaleUNPUnion Pacific$632,811$22,804 ▼-3.5%2,7750.1%TransportationWMWaste Management$625,549$20,179 ▲3.3%3,1000.1%Business ServicesCBRLCracker Barrel Old Country Store$602,604$5,286 ▲0.9%11,4000.1%Retail/WholesaleHLTHilton Worldwide$593,184$24,716 ▼-4.0%2,4000.1%Consumer DiscretionaryHRBH&R Block$560,104$105,680 ▼-15.9%10,6000.1%Consumer DiscretionaryPGProcter & Gamble$536,480$100,590 ▼-15.8%3,2000.1%Consumer StaplesWBAWalgreens Boots Alliance$502,887$25,191 ▲5.3%53,9000.0%Retail/WholesaleZBRAZebra Technologies$502,086$347,598 ▼-40.9%1,3000.0%Industrial ProductsXOMExxon Mobil$290,5470.0%2,7010.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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