Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TCM Advisors, LLC (CIK 1911491) reported $1.36B across 61 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($999.3M, 73.57%), DIA ($135.5M, 9.98%), SLV ($101.2M, 7.45%), QQQ ($32.7M, 2.41%), TLT ($13.8M, 1.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $999.3M | 73.57% | 4.0M | Trimmed |
| 2 | DIA | STATE STR SPDR DOW JONES IND | $135.5M | 9.98% | 292,611 | Trimmed |
| 3 | SLV | ISHARES SILVER TR | $101.2M | 7.45% | 1.5M | New |
| 4 | QQQ | INVESCO QQQ TR | $32.7M | 2.41% | 56,644 | Added |
| 5 | TLT | ISHARES TR | $13.8M | 1.02% | 159,512 | Added |
| 6 | GLD | SPDR GOLD TR | $13.0M | 0.95% | 30,122 | Added |
| 7 | BIL | SPDR SERIES TRUST | $9.3M | 0.69% | 101,675 | Trimmed |
| 8 | IYR | ISHARES TR | $3.0M | 0.22% | 31,293 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.21% | 4,300 | Added |
| 10 | F | FORD MTR CO | $1.9M | 0.14% | 163,355 | Added |
| 11 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.12% | 2,633 | Hold |
| 12 | CVX | CHEVRON CORPORATION | $1.5M | 0.11% | 7,118 | Trimmed |
| 13 | CMI | CUMMINS INC | $1.6M | 0.11% | 2,900 | Trimmed |
| 14 | RS | RELIANCE INC | $1.4M | 0.11% | 4,700 | Trimmed |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.10% | 34,679 | Added |
| 16 | USO | UNITED STS OIL FD LP | $1.3M | 0.09% | 10,000 | New |
| 17 | KO | COCA COLA CO | $1.2M | 0.09% | 16,183 | Trimmed |
| 18 | HAS | HASBRO INC | $1.3M | 0.09% | 13,418 | Trimmed |
| 19 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.08% | 14,918 | Trimmed |
| 20 | CSCO | CISCO SYS INC | $1.0M | 0.08% | 13,192 | Trimmed |
| 21 | R | RYDER SYS INC | $1.1M | 0.08% | 5,300 | Trimmed |
| 22 | LOW | LOWES COS INC | $1.2M | 0.08% | 4,876 | Added |
| 23 | T | AT&T INC | $991,052 | 0.07% | 34,186 | Added |
| 24 | WMT | WALMART INC | $956,956 | 0.07% | 7,700 | Trimmed |
| 25 | V | VISA INC | $928,481 | 0.07% | 3,072 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31