TCM Advisors, LLC

CIK

1911491

Location

MARTINSBURG, WV

Portfolio Value

Small $332,091,173

Diversification

Highly concentrated

Filing Date

Global Rank

#3,269 / 8,622 ▲ 459 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 6.6%

3Y Alpha vs SPY

-2.7%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of TCM Advisors, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 57% that is ordinary stock — as little as 28% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+57.4%

SPY

+67.9%

Annualised alpha

-2.5%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 57% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

40.8%

−24.0 pts

Top 5

85.9%

+1.9 pts

Top 10

88.3%

+1.8 pts

HHI

2,711

Highly concentrated−1,681

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.6%	$287,750,349	7
Consumer Cyclical	3.3%	$11,023,736	14
Industrials	2.7%	$8,831,658	10
Financial Services	1.5%	$4,837,527	6
Consumer Defensive	1.3%	$4,221,098	5
Technology	1.2%	$4,112,028	6
Healthcare	1.0%	$3,404,069	4
Basic Materials	0.9%	$3,135,151	3
Communication Services	0.7%	$2,471,379	3
Energy	0.4%	$1,472,714	1
Utilities	0.3%	$831,464	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+8,112	34,679	$1,332,367
HRB	H&R Block Inc	+5,400	14,400	$457,056
HOG	Harley-Davidson, Inc.	+5,100	31,318	$633,249
F	Ford Motor Co	+2,950	163,355	$1,885,116
PAYX	Paychex Inc	+1,758	7,000	$644,840
CBRL	Cracker Barrel Old Country Store, Inc	+1,600	12,318	$346,258
PFE	Pfizer Inc	+1,450	35,240	$989,539
NKE	NIKE, Inc.	+1,400	12,618	$666,482
TROW	Price T Rowe Group Inc	+1,400	9,818	$884,994
IP	International Paper Co /New/	+1,300	17,200	$614,040
QQQ	Invesco Qqq Trust, Series 1	+1,099	56,644	$32,693,783
MET	Metlife Inc	+900	10,400	$735,488
UNH	Unitedhealth Group Inc	+851	3,000	$811,770
ZBRA	Zebra Technologies Corp	+800	2,600	$543,608
DIS	Walt Disney Co	+700	6,203	$597,845
MDT	Medtronic plc	+700	11,218	$972,039
EMN	Eastman Chemical Co	+600	9,718	$741,677
SCI	Service Corp International	+500	10,618	$876,091
OMC	Omnicom Group Inc.	+400	11,718	$882,482
WHR	Whirlpool Corp /De/	+400	10,618	$572,522
AEO	American Eagle Outfitters Inc	+400	41,450	$692,215
SPY	Spdr S&P 500 ETF Trust	+300	4,300	$2,796,462
GLD	Spdr Gold Trust	+276	30,122	$12,961,195
UNP	Union Pacific Corp	+200	2,475	$600,484
DHI	Horton D R Inc /De/	+150	4,459	$611,863
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	−64,400	292,611	$135,534,489
FCX	Freeport-Mcmoran Inc	−2,900	16,418	$965,050
FAST	Fastenal Co	−1,700	15,100	$700,640
WMT	Walmart Inc.	−900	7,700	$956,956
ADM	Archer-Daniels-Midland Co	−600	14,918	$1,084,389
CSCO	Cisco Systems, Inc.	−550	13,192	$1,023,567
TXN	Texas Instruments Inc	−300	4,400	$854,216
ETR	Entergy Corp /De/	−300	7,400	$831,464
KO	Coca Cola Co	−300	16,183	$1,230,717
R	Ryder System Inc	−200	5,300	$1,084,963
CVX	Chevron Corp	−200	7,118	$1,472,714
RS	Reliance, Inc.	−200	4,700	$1,428,424
HAS	Hasbro, Inc.	−200	13,418	$1,255,924
PM	Philip Morris International Inc.	−100	3,818	$631,268
CMI	Cummins Inc	−100	2,900	$1,560,258
DAL	Delta Air Lines, Inc.	−100	10,375	$689,730
UPS	United Parcel Service Inc	−100	7,918	$778,972
JPM	Jpmorgan Chase & Co	−28	2,831	$832,766
AAPL	Apple Inc.	−9	1,542	$391,344
BRK-B	Berkshire Hathaway Inc	−1	1,904	$912,396
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	1,484,584	$101,159,553
USO	United States Oil Fund, LP	10,000	$1,272,500
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $332,091,173 total · filing declares 69 positions · $1,358,242,467 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust CALL + SHARES	Reduced	292,611	-64,400	$135,534,489	−21.0%	40.81%
SLV	iShares Silver Trust CALL + SHARES	NEW	1,484,584	NEW	$101,159,553	NEW	30.46%
QQQ	Invesco Qqq Trust, Series 1	Added	56,644	+1,099	$32,693,783	−4.2%	9.84%
GLD	Spdr Gold Trust	Added	30,122	+276	$12,961,195	+9.6%	3.90%
SPY	Spdr S&P 500 ETF Trust CALL	Added	4,300	+300	$2,796,462	+2.5%	0.84%
F	Ford Motor Co Consumer Cyclical	Added	163,355	+2,950	$1,885,116	−10.4%	0.57%
LMT	Lockheed Martin Corp Industrials	Held	2,633	0	$1,591,358	+25.0%	0.48%
CMI	Cummins Inc Industrials	Reduced	2,900	-100	$1,560,258	+1.9%	0.47%
CVX	Chevron Corp Energy	Reduced	7,118	-200	$1,472,714	+32.0%	0.44%
RS	Reliance, Inc. Basic Materials	Reduced	4,700	-200	$1,428,424	+0.9%	0.43%
IBIT	iShares Bitcoin Trust ETF	Added	34,679	+8,112	$1,332,367	+1.0%	0.40%
USO	United States Oil Fund, LP CALL	NEW	10,000	NEW	$1,272,500	NEW	0.38%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	13,418	-200	$1,255,924	+12.5%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	16,183	-300	$1,230,717	+6.8%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,876	+100	$1,152,101	+0.0%	0.35%
R	Ryder System Inc Industrials	Reduced	5,300	-200	$1,084,963	+3.1%	0.33%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	14,918	-600	$1,084,389	+21.6%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,192	-550	$1,023,567	−3.3%	0.31%
T	At&T Inc. Communication Services	Added	34,186	+50	$991,052	+16.9%	0.30%
PFE	Pfizer Inc Healthcare	Added	35,240	+1,450	$989,539	+17.6%	0.30%
MDT	Medtronic plc Healthcare	Added	11,218	+700	$972,039	−3.8%	0.29%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	16,418	-2,900	$965,050	−1.6%	0.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,700	-900	$956,956	−0.1%	0.29%
V	Visa Inc. Financial Services	Held	3,072	0	$928,481	−13.8%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,904	-1	$912,396	−4.7%	0.27%
TROW	Price T Rowe Group Inc Financial Services	Added	9,818	+1,400	$884,994	+2.7%	0.27%
OMC	Omnicom Group Inc. Communication Services	Added	11,718	+400	$882,482	−3.4%	0.27%
SCI	Service Corp International Consumer Cyclical	Added	10,618	+500	$876,091	+11.1%	0.26%
TXN	Texas Instruments Inc Technology	Reduced	4,400	-300	$854,216	+4.8%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,831	-28	$832,766	−9.6%	0.25%
ETR	Entergy Corp /De/ Utilities	Reduced	7,400	-300	$831,464	+16.8%	0.25%
ETN	Eaton Corp plc Industrials	Held	2,290	0	$819,064	+12.3%	0.25%
UNH	Unitedhealth Group Inc Healthcare	Added	3,000	+851	$811,770	+14.4%	0.24%
UPS	United Parcel Service Inc Industrials	Reduced	7,918	-100	$778,972	−2.1%	0.23%
EMN	Eastman Chemical Co Basic Materials	Added	9,718	+600	$741,677	+27.4%	0.22%
MET	Metlife Inc Financial Services	Added	10,400	+900	$735,488	−1.9%	0.22%
FAST	Fastenal Co Industrials	Reduced	15,100	-1,700	$700,640	+3.9%	0.21%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Added	41,450	+400	$692,215	−36.1%	0.21%
DAL	Delta Air Lines, Inc. Industrials	Reduced	10,375	-100	$689,730	−5.1%	0.21%
NKE	NIKE, Inc. Consumer Cyclical	Added	12,618	+1,400	$666,482	−6.7%	0.20%
IBM	International Business Machines Corp Technology	Held	2,700	0	$654,453	−18.2%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,100	0	$652,659	+1.7%	0.20%
PAYX	Paychex Inc Technology	Added	7,000	+1,758	$644,840	+9.7%	0.19%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Added	31,318	+5,100	$633,249	+17.9%	0.19%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,818	-100	$631,268	+0.4%	0.19%
ABBV	AbbVie Inc. Healthcare	Held	2,900	0	$630,721	−4.8%	0.19%
IP	International Paper Co /New/ Consumer Cyclical	Added	17,200	+1,300	$614,040	−2.0%	0.18%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	4,459	+150	$611,863	−1.4%	0.18%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	2,000	0	$608,160	+5.9%	0.18%
UNP	Union Pacific Corp Industrials	Added	2,475	+200	$600,484	+14.1%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.