TCM Advisors, LLC
CIK
1911491
City
MARTINSBURG
State / Country
WV
Top Portfolio Positions
60 positions ·
$332,091,173 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
292,611 | $135,534,489 | 40.81% | |
| SLV |
iShares Silver Trust
|
1,484,584 | $101,159,553 | 30.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
56,644 | $32,693,783 | 9.84% | |
| GLD |
Spdr Gold Trust
|
30,122 | $12,961,195 | 3.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,300 | $2,796,462 | 0.84% | |
| F |
Ford Motor Co
Consumer Cyclical
|
163,355 | $1,885,116 | 0.57% | |
| LMT |
Lockheed Martin Corp
Industrials
|
2,633 | $1,591,358 | 0.48% | |
| CMI |
Cummins Inc
Industrials
|
2,900 | $1,560,258 | 0.47% | |
| CVX |
Chevron Corp
Energy
|
7,118 | $1,472,714 | 0.44% | |
| RS |
Reliance, Inc.
Basic Materials
|
4,700 | $1,428,424 | 0.43% |
Portfolio Trend
18 quarters · across all stocks
Holdings in DIA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,529,394 | 292,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $5,095 | 11 | Principal | Sole | 2026-05-14 | |
| 2025-12-31 | $171,563,490 | 357,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,286 | 11 | Principal | Sole | 2026-02-13 | |
| 2025-09-30 | $5,101 | 11 | Principal | Sole | 2025-11-21 | |
| 2025-09-30 | $150,112,638 | 323,700 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $3,965 | 9 | Principal | Sole | 2025-08-13 | |
| 2025-06-30 | $156,474,815 | 355,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,778 | 9 | Principal | Sole | 2025-05-14 | |
| 2025-03-31 | $144,900,588 | 345,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $145,861,400 | 342,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,276 | 3 | Principal | Sole | 2025-02-13 | |
| 2024-09-30 | $144,072,360 | 340,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $423 | 1 | Principal | Sole | 2024-11-13 | |
| 2023-12-31 | $165,634,365 | 439,500 | Call | Sole | 2024-02-12 | |
| 2023-03-31 | $134,544,790 | 404,500 | Call | Sole | 2023-05-16 | |
| 2022-09-30 | $43,899,440 | 152,800 | Call | Sole | 2022-11-09 | |
| 2022-06-30 | $40,755,368 | 132,400 | Call | Sole | 2022-08-09 | |
| 2022-03-31 | $47,723,808 | 137,600 | Call | Sole | 2022-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||