Tcm Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.36B
Q ending 2026-03-31
Prior quarter
$1.31B
Q ending 2025-12-31
Change
+3.6% QoQ · +26.2% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Call | $999.3M | 4.0M |
| State Str Spdr Dow Jones Ind | DIA | Call | $135.5M | 293K |
| Ishares Silver Tr | SLV | Call | $98.2M | 1.4M |
| Invesco Qqq Tr | QQQ | Principal | $32.7M | 57K |
| Ishares Tr | TLT | Principal | $13.8M | 160K |
| Spdr Gold Tr | GLD | Principal | $13.0M | 30K |
| Spdr Series Trust | BIL | Principal | $9.3M | 102K |
| Ishares Silver Tr | SLV | Principal | $3.0M | 44K |
| Ishares Tr | IYR | Principal | $3.0M | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $2.8M | 4K |
| Ford Mtr Co | F | Principal | $1.9M | 163K |
| Lockheed Martin Corp | LMT | Principal | $1.6M | 3K |
| Cummins Inc | CMI | Principal | $1.6M | 3K |
| Chevron Corporation | CVX | Principal | $1.5M | 7K |
| Reliance Inc | RS | Principal | $1.4M | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Principal | $1.3M | 35K |
| United Sts Oil Fd Lp | USO | Call | $1.3M | 10K |
| Hasbro Inc | HAS | Principal | $1.3M | 13K |
| Coca Cola Co | KO | Principal | $1.2M | 16K |
| Lowes Cos Inc | LOW | Principal | $1.2M | 5K |
| Ryder Sys Inc | R | Principal | $1.1M | 5K |
| Archer Daniels Midland Co | ADM | Principal | $1.1M | 15K |
| Cisco Sys Inc | CSCO | Principal | $1.0M | 13K |
| At&T Inc | T | Principal | $991K | 34K |
| Pfizer Inc | PFE | Principal | $990K | 35K |
| Medtronic Plc | Principal | $972K | 11K | |
| Freeport Mcmoran Inc | FCX | Principal | $965K | 16K |
| Walmart Inc | WMT | Principal | $957K | 8K |
| Visa Inc | V | Principal | $928K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Principal | $912K | 2K |
| Price T Rowe Group Inc | TROW | Principal | $885K | 10K |
| Omnicom Group Inc | OMC | Principal | $882K | 12K |
| Service Corp Intl | SCI | Principal | $876K | 11K |
| Texas Instrs Inc | TXN | Principal | $854K | 4K |
| Jpmorgan Chase & Co | JPM | Principal | $833K | 3K |
| Entergy Corp New | ETR | Principal | $831K | 7K |
| Eaton Corp Plc | Principal | $819K | 2K | |
| Unitedhealth Group Inc | UNH | Principal | $812K | 3K |
| United Parcel Svcs Inc | UPS | Principal | $779K | 8K |
| Eastman Chem Co | EMN | Principal | $742K | 10K |
| Metlife Inc | MET | Principal | $735K | 10K |
| Fastenal Co | FAST | Principal | $701K | 15K |
| American Eagle Outfitters In | AEO | Principal | $692K | 41K |
| Delta Air Lines Inc | DAL | Principal | $690K | 10K |
| Nike Inc | NKE | Principal | $666K | 13K |
| International Business Machs | IBM | Principal | $654K | 3K |
| Mcdonalds Corp | MCD | Principal | $653K | 2K |
| Paychex Inc | PAYX | Principal | $645K | 7K |
| Harley Davidson Inc | HOG | Principal | $633K | 31K |
| Philip Morris Intl Inc | PM | Principal | $631K | 4K |
| Abbvie Inc | ABBV | Principal | $631K | 3K |
| International Paper Co | IP | Principal | $614K | 17K |
| D R Horton Inc | DHI | Principal | $612K | 4K |
| Hilton Worldwide Hldgs Inc | HLT | Principal | $608K | 2K |
| Union Pac Corp | UNP | Principal | $600K | 2K |
| Disney Walt Co | DIS | Principal | $598K | 6K |
| Whirlpool Corp | WHR | Principal | $573K | 11K |
| Illinois Tool Wks Inc | ITW | Principal | $547K | 2K |
| Zebra Technologies Corporati | ZBRA | Principal | $544K | 3K |
| Intercontinental Exchange In | ICE | Principal | $543K | 3K |
| Tidal Trust Iii | OMAH | Principal | $500K | 28K |
| Waste Mgmt Inc Del | WM | Principal | $460K | 2K |
| Block H & R Inc | HRB | Principal | $457K | 14K |
| Apple Inc | AAPL | Principal | $391K | 2K |
| Cracker Barrel Old Ctry Stor | CBRL | Principal | $346K | 12K |
| Procter & Gamble Co | PG | Principal | $318K | 2K |
| Vaneck Etf Trust | NLR | Principal | $226K | 2K |
| Ishares Tr | IWM | Principal | $29K | 118 |
| State Str Spdr Dow Jones Ind | DIA | Principal | $5K | 11 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.