13FBOX
TCM Advisors, LLC · 13F Holdings
Options Calculator Rankings

TCM Advisors, LLC

No.2327 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.30B
QoQ Change Q1 2026
-$56.0M-4.1%
Holdings
64
New Buys
0
Adds
30
Reduces
30
Exits
2
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES RUSSELLIWM
71.41%73.57%$929.9M3.1M$999.3M4.0M-934,397-23.19%Reduce
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
12.46%9.98%$162.2M310,511$135.5M292,611+17,900+6.12%Add
IISHARES SILVER TRSLV
6.37%7.45%$83.0M1.6M$101.2M1.5M+67,829+4.57%Add
VVANGUARD INDEX FDSVOO
2.91%2.41%$38.0M51,544$32.7M56,644-5,100-9.00%Reduce
IISHARES TRTLT
1.12%1.02%$14.6M169,012$13.8M159,512+9,500+5.96%Add
SSPDR GOLD TRGLD
0.84%0.95%$11.0M29,772$13.0M30,122-350-1.16%Reduce
SSPDR SERIES TRUSTBIL
0.84%0.69%$10.9M119,198$9.3M101,675+17,523+17.23%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.25%0.21%$3.3M4,400$2.8M4,300+100+2.33%Add
IISHARES US REAL ESTATE ETFIYR
0.25%0.22%$3.2M31,368$3.0M31,293+75+0.24%Add
FORD MTR COF
0.17%0.14%$2.3M161,905$1.9M163,355-1,450-0.89%Reduce
LOCKHEED MARTIN CORPLMT
0.11%0.12%$1.4M2,733$1.6M2,633+100+3.80%Add
CUMMINS INCCMI
0.1%0.11%$1.4M1,900$1.6M2,900-1,000-34.48%Reduce
RRELIANCE INCRS
0.1%0.11%$1.3M3,600$1.4M4,700-1,100-23.40%Reduce
COCA COLA COKO
0.1%0.09%$1.3M16,283$1.2M16,183+100+0.62%Add
UUNITED STS OIL FD LPUSO
0.1%0.09%$1.3M12,200$1.3M10,000+2,200+22.00%Add
IISHARES BITCOIN TRUST ETFIBIT
0.1%0.1%$1.2M37,199$1.3M34,679+2,520+7.27%Add
UNITEDHEALTH GROUP INCUNH
0.09%0.06%$1.2M2,800$811,7703,000-200-6.67%Reduce
RYDER SYS INCR
0.09%0.08%$1.2M4,400$1.1M5,300-900-16.98%Reduce
LOWES COS INC COMLOW
0.08%0.08%$1.1M4,876$1.2M4,87600.00%Unchanged
PRICE T ROWE GROUP INC COMTROW
0.08%0.07%$1.1M9,418$884,9959,818-400-4.07%Reduce
CHEVRON CORPORATIONCVX
0.08%0.11%$1.0M6,318$1.5M7,118-800-11.24%Reduce
VISA INCV
0.08%0.07%$1.0M2,972$928,4813,072-100-3.26%Reduce
HHASBRO INCHAS
0.08%0.09%$1.0M12,118$1.3M13,418-1,300-9.69%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.07%0.07%$952,7431,904$912,3971,90400.00%Unchanged
EATON CORP PLCETN
0.07%0.06%$933,2032,190$819,0642,290-100-4.37%Reduce
ARCHER DANIELS MIDLAND CO COMADM
0.07%0.08%$918,17512,018$1.1M14,918-2,900-19.44%Reduce
CISCO SYS INCCSCO
0.07%0.08%$909,3757,742$1.0M13,192-5,450-41.31%Reduce
MEDTRONIC PLCMDT
0.07%0.07%$901,05311,518$972,04011,218+300+2.67%Add
PFIZER INCPFE
0.07%0.07%$873,86336,290$989,53935,240+1,050+2.98%Add
OOMNICOM GROUP INCOMC
0.07%0.06%$867,98811,918$882,48311,718+200+1.71%Add
FREEPORT MCMORAN INCFCX
0.07%0.07%$862,72513,718$965,05016,418-2,700-16.45%Reduce
UNITED PARCEL SVCS INCUPS
0.07%0.06%$861,9358,018$778,9737,918+100+1.26%Add
WALMART INCWMT
0.07%0.07%$849,4507,500$956,9567,700-200-2.60%Reduce
METLIFE INC COMMET
0.06%0.05%$846,10010,000$735,48810,400-400-3.85%Reduce
SERVICE CORP INTLSCI
0.06%0.06%$821,73510,818$876,09110,618+200+1.88%Add
TEXAS INSTRS INCTXN
0.06%0.06%$804,7892,700$854,2164,400-1,700-38.64%Reduce
ABBVIE INCABBV
0.06%0.05%$780,0843,100$630,7212,900+200+6.90%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.06%0.05%$759,2672,700$654,4532,70000.00%Unchanged
DELTA AIR LINES INCDAL
0.06%0.05%$753,9638,050$689,73010,375-2,325-22.41%Reduce
AAT&T INCT
0.06%0.07%$743,87535,936$991,05234,186+1,750+5.12%Add
HARLEY DAVIDSON INC COMHOG
0.06%0.05%$739,13230,218$633,25031,318-1,100-3.51%Reduce
AMERICAN EAGLE OUTFITTERS INAEO
0.06%0.05%$723,26042,050$692,21541,450+600+1.45%Add
PAYCHEX INC COMPAYX
0.06%0.05%$717,8097,300$644,8407,000+300+4.29%Add
FFASTENAL CO COMFAST
0.05%0.05%$710,84414,800$700,64015,100-300-1.99%Reduce
ZZEBRA TECHNOLOGIES CORPORATIZBRA
0.05%0.04%$710,8022,700$543,6082,600+100+3.85%Add
D R HORTON INCDHI
0.05%0.05%$701,8504,309$611,8644,459-150-3.36%Reduce
INTERNATIONAL PAPER COIP
0.05%0.05%$681,99017,900$614,04017,200+700+4.07%Add
CRACKER BARREL OLD CTRYCBRL
0.05%0.03%$667,20912,518$346,25912,318+200+1.62%Add
EASTMAN CHEM COEMN
0.05%0.05%$657,6109,818$741,6789,718+100+1.03%Add
PHILIP MORRIS INTL INCPM
0.05%0.05%$654,5323,618$631,2683,818-200-5.24%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow