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 June 30, 2025.Tcm Advisors, LLC owns shares of 64 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 1.18% of the portfolio was purchased this quarter.About 8.47% of the portfolio was sold this quarter.This quarter, Tcm Advisors, LLC has purchased 64 new stocks and bought additional shares in 19 stocks.Tcm Advisors, LLC sold shares of 39 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 2000 ETF $801,177,344SPDR Dow Jones Industrial Average ETF Trust $156,478,781Invesco QQQ $34,809,036iShares 20+ Year Treasury Bond ETF $15,240,775SPDR Gold Shares $9,913,681 Largest New Holdings this Quarter 00287Y109 - AbbVie $705,356 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 10,000 shares (about $4.41M)SPDR Bloomberg 1-3 Month T-Bill ETF 43,796 shares (about $4.02M)SPDR S&P 500 ETF Trust 3,300 shares (about $2.04M)AbbVie 3,800 shares (about $705.36K)iShares 20+ Year Treasury Bond ETF 5,300 shares (about $467.73K) Largest Sales this Quarter iShares Russell 2000 ETF 379,502 shares (about $81.89M)United Parcel Service 32,202 shares (about $3.25M)International Business Machines 3,800 shares (about $1.12M)Philip Morris International 4,700 shares (about $856.01K)Invesco QQQ 600 shares (about $330.98K) 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$801,177,344$81,892,737 ▼-9.3%3,712,76474.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$156,478,781$4,406,500 ▲2.9%355,10914.5%FinanceQQQInvesco QQQ$34,809,036$330,984 ▼-0.9%63,1013.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$15,240,775$467,725 ▲3.2%172,7001.4%ETFGLDSPDR Gold Shares$9,913,681$8,535 ▲0.1%32,5220.9%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,280,122$4,017,407 ▲1,529.2%46,6600.4%ETFIYRiShares U.S. Real Estate ETF$3,089,502$9,477 ▲0.3%32,6000.3%ETFSPYSPDR S&P 500 ETF Trust$2,842,110$2,038,905 ▲253.8%4,6000.3%FinanceFFord Motor$1,852,453$78,120 ▼-4.0%170,7330.2%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$1,690,804$35,012 ▲2.1%27,6230.2%SHS BEN INTRSReliance$1,663,670$94,170 ▼-5.4%5,3000.2%Basic MaterialsAAPLApple$1,491,491$22,233 ▼-1.5%7,2450.1%Computer and TechnologyLMTLockheed Martin$1,404,7040.0%3,0330.1%AerospaceKOCocaCola$1,320,549$233,475 ▼-15.0%18,6650.1%Consumer StaplesCMICummins$1,244,500$32,750 ▲2.7%3,8000.1%Auto/Tires/TrucksVVisa$1,232,734$177,525 ▼-12.6%3,4720.1%Business ServicesWHRWhirlpool$1,217,040$81,136 ▲7.1%12,0000.1%Consumer DiscretionaryCVXChevron$1,202,796$128,871 ▼-9.7%8,4000.1%EnergyLOWLowe's Companies$1,192,7730.0%5,3760.1%Retail/WholesaleCSCOCisco Systems$1,191,740$69,380 ▼-5.5%17,1770.1%Computer and TechnologyHASHasbro$1,144,210$73,820 ▼-6.1%15,5000.1%Consumer DiscretionaryTAT&T$1,122,930$324,128 ▼-22.4%38,8020.1%Computer and TechnologyTXNTexas Instruments$1,100,386$20,762 ▼-1.9%5,3000.1%Computer and TechnologyRRyder System$1,097,100$63,600 ▼-5.5%6,9000.1%TransportationUBSIUnited Bankshares$1,093,8840.0%30,0270.1%FinanceMDTMedtronic$1,080,908$17,434 ▼-1.6%12,4000.1%MedicalFCXFreeport-McMoRan$1,031,730$182,070 ▼-15.0%23,8000.1%Basic MaterialsBRK.BBerkshire Hathaway$1,023,517$47,120 ▼-4.4%2,1070.1%FinanceADMArcher Daniels Midland$1,002,820$36,946 ▼-3.6%19,0000.1%Consumer StaplesWMTWalmart$997,356$198,102 ▼-16.6%10,2000.1%Retail/WholesaleSCIService Corporation International$984,940$65,120 ▼-6.2%12,1000.1%Consumer StaplesETNEaton$960,303$35,699 ▼-3.6%2,6900.1%IndustrialsNKENIKE$944,832$127,872 ▲15.7%13,3000.1%Consumer DiscretionaryIBMInternational Business Machines$943,296$1,120,164 ▼-54.3%3,2000.1%Computer and TechnologyPFEPfizer$932,125$53,328 ▼-5.4%38,4540.1%MedicalTROWT. Rowe Price Group$907,100$38,600 ▲4.4%9,4000.1%FinanceOMCOmnicom Group$899,250$7,194 ▲0.8%12,5000.1%Business ServicesFASTFastenal$890,400$403,200 ▲82.8%21,2000.1%Retail/WholesalePAYXPaychex$878,869$101,822 ▼-10.4%6,0420.1%Computer and TechnologyMETMetLife$860,494$56,294 ▼-6.1%10,7000.1%FinanceUPSUnited Parcel Service$857,990$3,250,470 ▼-79.1%8,5000.1%TransportationDISWalt Disney$856,041$99,208 ▼-10.4%6,9030.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$848,856$115,964 ▼-12.0%2,9280.1%FinanceIPInternational Paper$833,574$70,245 ▼-7.8%17,8000.1%Basic MaterialsETREntergy$806,264$191,176 ▼-19.2%9,7000.1%UtilitiesDHID.R. Horton$786,412$12,892 ▲1.7%6,1000.1%ConstructionPMPhilip Morris International$764,946$856,011 ▼-52.8%4,2000.1%Consumer StaplesEMNEastman Chemical$731,668$44,796 ▲6.5%9,8000.1%Basic MaterialsICEIntercontinental Exchange$725,624$293,552 ▼-28.8%3,9550.1%FinanceHOGHarley-Davidson$717,440$23,600 ▼-3.2%30,4000.1%Auto/Tires/TrucksABBVAbbVie$705,356$705,356 ▲New Holding3,8000.1%MedicalMCDMcDonald's$701,208$58,434 ▼-7.7%2,4000.1%Retail/WholesaleUNHUnitedHealth Group$696,629$155,985 ▲28.9%2,2330.1%MedicalCBRLCracker Barrel Old Country Store$665,772$24,432 ▼-3.5%10,9000.1%Retail/WholesaleITWIllinois Tool Works$642,850$24,725 ▼-3.7%2,6000.1%IndustrialsHLTHilton Worldwide$639,2160.0%2,4000.1%Consumer DiscretionaryUNPUnion Pacific$638,472$23,008 ▲3.7%2,7750.1%TransportationWMWaste Management$594,932$114,410 ▼-16.1%2,6000.1%Business ServicesZBRAZebra Technologies$585,884$123,344 ▲26.7%1,9000.1%IndustrialsDALDelta Air Lines$560,652$103,278 ▼-15.6%11,4000.1%TransportationAEOAmerican Eagle Outfitters$465,608$48,100 ▲11.5%48,4000.0%Retail/WholesalePGProcter & Gamble$462,028$47,796 ▼-9.4%2,9000.0%Consumer StaplesHRBH&R Block$439,120$148,203 ▼-25.2%8,0000.0%Consumer DiscretionaryXOMExxon Mobil$258,2890.0%2,3960.0%EnergyWBAWalgreens Boots Alliance$0$648,977 ▼-100.0%00.0%Retail/WholesaleShowing 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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