Tcm Advisors, LLC Top Holdings and 13F Report (2025) About Tcm Advisors, LLCInvestment ActivityTcm Advisors, LLC has $1.08 billion in total holdings as of March 31, 2025.Tcm Advisors, LLC owns shares of 64 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 13.45% of the portfolio was purchased this quarter.About 0.34% of the portfolio was sold this quarter.This quarter, Tcm Advisors, LLC has purchased 63 new stocks and bought additional shares in 21 stocks.Tcm Advisors, LLC sold shares of 32 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 2000 ETF $816,366,144SPDR Dow Jones Industrial Average ETF Trust $144,904,367Invesco QQQ $29,870,673iShares 20+ Year Treasury Bond ETF $15,238,422SPDR Gold Shares $9,362,821 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $1,266,257 Holding78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $262,715 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 687,821 shares (about $137.21M)United Parcel Service 33,002 shares (about $2.07M)iShares 20+ Year Treasury Bond ETF 19,800 shares (about $1.80M)ISHARES BITCOIN TRUST ETF 27,051 shares (about $1.27M)SPDR Dow Jones Industrial Average ETF Trust 2,306 shares (about $968.24K) Largest Sales this Quarter Invesco QQQ 1,199 shares (about $562.24K)Entergy 2,200 shares (about $188.08K)Walmart 2,040 shares (about $179.09K)Ryder System 1,200 shares (about $172.57K)Philip Morris International 1,000 shares (about $158.73K) 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$816,366,144$137,213,411 ▲20.2%4,092,26675.8%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$144,904,367$968,243 ▲0.7%345,10913.5%FinanceQQQInvesco QQQ$29,870,673$562,235 ▼-1.8%63,7012.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$15,238,422$1,802,394 ▲13.4%167,4001.4%ETFGLDSPDR Gold Shares$9,362,821$372,853 ▲4.1%32,4940.9%FinanceIYRiShares U.S. Real Estate ETF$3,111,875$124,475 ▲4.2%32,5000.3%ETFUPSUnited Parcel Service$2,552,898$2,069,941 ▲428.6%40,7020.2%TransportationFFord Motor$1,784,668$7,021 ▼-0.4%177,9330.2%Auto/Tires/TrucksIBMInternational Business Machines$1,740,620$99,464 ▼-5.4%7,0000.2%Computer and TechnologyAAPLApple$1,639,402$14,715 ▲0.9%7,3530.2%Computer and TechnologyRSReliance$1,617,000$28,875 ▲1.8%5,6000.2%Basic MaterialsKOCoca-Cola$1,573,133$57,296 ▼-3.5%21,9650.1%Consumer StaplesCVXChevron$1,555,797$16,729 ▲1.1%9,3000.1%EnergyTAT&T$1,414,057$98,980 ▼-6.5%50,0020.1%Computer and TechnologyPMPhilip Morris International$1,412,697$158,730 ▼-10.1%8,9000.1%Consumer StaplesVVisa$1,392,0270.0%3,9720.1%Business ServicesLMTLockheed Martin$1,354,871$134,013 ▲11.0%3,0330.1%AerospaceISHARES BITCOIN TRUST ETF$1,266,257$1,266,257 ▲New Holding27,0510.1%SHS BEN INTLOWLowe's Companies$1,253,844$23,323 ▲1.9%5,3760.1%Retail/WholesaleBRK.BBerkshire Hathaway$1,173,8060.0%2,2040.1%FinanceCMICummins$1,159,728$62,688 ▼-5.1%3,7000.1%Auto/Tires/TrucksMDTMedtronic$1,132,236$17,972 ▼-1.6%12,6000.1%MedicalCSCOCisco Systems$1,121,703$141,933 ▼-11.2%18,1770.1%Computer and TechnologyWMTWalmart$1,073,321$179,092 ▼-14.3%12,2260.1%Retail/WholesaleFCXFreeport-McMoRan$1,060,080$18,930 ▼-1.8%28,0000.1%Basic MaterialsRRyder System$1,049,813$172,572 ▼-14.1%7,3000.1%TransportationUBSIUnited Bankshares$1,041,0360.0%30,0270.1%FinancePAYXPaychex$1,040,156$30,856 ▼-2.9%6,7420.1%Business ServicesSCIService Co. International$1,034,580$24,060 ▼-2.3%12,9000.1%Consumer StaplesPFEPfizer$1,030,172$2,635 ▼-0.3%40,6540.1%MedicalIPInternational Paper$1,029,655$64,020 ▼-5.9%19,3000.1%Basic MaterialsOMCOmnicom Group$1,028,084$8,291 ▼-0.8%12,4000.1%Business ServicesETREntergy$1,025,880$188,078 ▼-15.5%12,0000.1%UtilitiesHASHasbro$1,014,585$6,149 ▼-0.6%16,5000.1%Consumer DiscretionaryWHRWhirlpool$1,009,456$45,065 ▲4.7%11,2000.1%Consumer DiscretionaryTXNTexas Instruments$970,3800.0%5,4000.1%Computer and TechnologyICEIntercontinental Exchange$958,238$34,500 ▼-3.5%5,5550.1%FinanceADMArcher-Daniels-Midland$945,797$19,204 ▼-2.0%19,7000.1%Consumer StaplesMETMetLife$915,306$72,261 ▼-7.3%11,4000.1%FinanceUNHUnitedHealth Group$907,659$157,125 ▲20.9%1,7330.1%MedicalFASTFastenal$899,580$155,100 ▼-14.7%11,6000.1%Retail/WholesaleTROWT. Rowe Price Group$826,830$36,748 ▲4.7%9,0000.1%FinanceJPMJPMorgan Chase & Co.$816,358$24,530 ▼-2.9%3,3280.1%FinanceMCDMcDonald's$812,1620.0%2,6000.1%Retail/WholesaleEMNEastman Chemical$810,612$52,866 ▲7.0%9,2000.1%Basic MaterialsHOGHarley-Davidson$792,850$5,050 ▼-0.6%31,4000.1%Auto/Tires/TrucksDHID.R. Horton$762,780$88,991 ▲13.2%6,0000.1%ConstructionDISWalt Disney$760,286$9,870 ▼-1.3%7,7030.1%Consumer DiscretionaryETNEaton$758,406$81,549 ▼-9.7%2,7900.1%IndustrialsNKENIKE$730,020$25,392 ▲3.6%11,5000.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$727,2070.0%1,3000.1%FinanceWMWaste Management$717,6810.0%3,1000.1%Business ServicesITWIllinois Tool Works$669,627$24,801 ▼-3.6%2,7000.1%IndustrialsWBAWalgreens Boots Alliance$648,977$46,914 ▲7.8%58,1000.1%Retail/WholesaleUNPUnion Pacific$631,942$23,624 ▼-3.6%2,6750.1%TransportationDALDelta Air Lines$588,600$74,120 ▼-11.2%13,5000.1%TransportationHRBH&R Block$587,537$5,491 ▲0.9%10,7000.1%Consumer DiscretionaryHLTHilton Worldwide$546,1200.0%2,4000.1%Consumer DiscretionaryPGProcter & Gamble$545,3440.0%3,2000.1%Consumer StaplesAEOAmerican Eagle Outfitters$504,308$46,480 ▲10.2%43,4000.0%Retail/WholesaleCBRLCracker Barrel Old Country Store$438,666$3,882 ▼-0.9%11,3000.0%Retail/WholesaleZBRAZebra Technologies$423,840$56,512 ▲15.4%1,5000.0%IndustrialsXOMExxon Mobil$284,956$36,274 ▼-11.3%2,3960.0%EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$262,715$262,715 ▲New Holding2,8640.0%ETFABBVAbbVie$0$1,172,820 ▼-100.0%00.0%MedicalShowing 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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