EdgeMarket › What Tcm Advisors, Llc reported owning
What Tcm Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
69Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 32.7M | 2.4% | 56.6K | 713.44 | +26.1% |
| TLT iShares 20 Year Treasury Bond ETF | 13.8M | 1.0% | 159.5K | 82.05 | -5.5% |
| GLD SPDR GOLD TRUST | 13.0M | 1.0% | 30.1K | 423.36 | +37.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 9.3M | 0.7% | 101.7K | 91.60 | -0.1% |
| SLV iShares Silver Trust | 3.0M | 0.2% | 43.9K | 62.72 | +82.2% |
| IYR iShares U.S. Real Estate ETF | 3.0M | 0.2% | 31.3K | 104.73 | +8.6% |
| F FORD MOTOR CO | 1.9M | 0.1% | 163.4K | 14.41 | +25.4% |
| LMT LOCKHEED MARTIN CORP | 1.6M | 0.1% | 2.6K | 563.57 | +26.4% |
| CMI CUMMINS INC | 1.6M | 0.1% | 2.9K | 587.68 | +48.3% |
| CVX CHEVRON CORP | 1.5M | 0.1% | 7.1K | 205.27 | +34.0% |
| RS RELIANCE, INC. | 1.4M | 0.1% | 4.7K | 387.89 | +35.6% |
| IBIT iShares Bitcoin Trust ETF | 1.3M | 0.1% | 34.7K | 43.68 | -32.7% |
| HAS HASBRO, INC. | 1.3M | 0.1% | 13.4K | 93.54 | +17.4% |
| KO COCA COLA CO | 1.2M | 0.1% | 16.2K | 91.10 | +28.9% |
| LOW LOWES COMPANIES INC | 1.2M | 0.1% | 4.9K | 216.09 | -16.0% |
| R RYDER SYSTEM INC | 1.1M | 0.1% | 5.3K | 249.73 | +39.6% |
| ADM Archer-Daniels-Midland Co | 1.1M | 0.1% | 14.9K | 80.30 | +32.2% |
| CSCO CISCO SYSTEMS, INC. | 1.0M | 0.1% | 13.2K | 111.04 | +65.5% |
| T AT&T INC. | 991.1K | 0.1% | 34.2K | 25.29 | -13.6% |
| PFE PFIZER INC | 989.5K | 0.1% | 35.2K | 28.07 | +10.6% |
| MDT Medtronic plc | 972.0K | 0.1% | 11.2K | 93.35 | +0.1% |
| FCX FREEPORT-MCMORAN INC | 965.0K | 0.1% | 16.4K | 76.66 | +85.6% |
| WMT Walmart Inc. | 957.0K | 0.1% | 7.7K | 103.70 | +1.1% |
| V VISA INC. | 928.5K | 0.1% | 3.1K | 371.04 | +7.9% |
| unmapped CUSIP 084670702 | 912.4K | 0.1% | 1.9K | — | — |
| TROW PRICE T ROWE GROUP INC | 885.0K | 0.1% | 9.8K | 111.51 | +5.4% |
| OMC OMNICOM GROUP INC. | 882.5K | 0.1% | 11.7K | 87.54 | +12.6% |
| SCI SERVICE CORP INTERNATIONAL | 876.1K | 0.1% | 10.6K | 83.29 | +2.9% |
| TXN TEXAS INSTRUMENTS INC | 854.2K | 0.1% | 4.4K | 264.36 | +31.7% |
| JPM JPMORGAN CHASE & CO | 832.8K | 0.1% | 2.8K | 351.58 | +20.3% |
| ETR ENTERGY CORP /DE/ | 831.5K | 0.1% | 7.4K | 104.62 | +16.5% |
| ETN Eaton Corp plc | 819.1K | 0.1% | 2.3K | 419.20 | +21.1% |
| UNH UNITEDHEALTH GROUP INC | 811.8K | 0.1% | 3.0K | 390.11 | +30.1% |
| UPS UNITED PARCEL SERVICE INC | 779.0K | 0.1% | 7.9K | 102.01 | +17.3% |
| EMN EASTMAN CHEMICAL CO | 741.7K | 0.1% | 9.7K | 74.09 | +11.2% |
| MET METLIFE INC | 735.5K | 0.1% | 10.4K | 94.34 | +19.4% |
| FAST FASTENAL CO | 700.6K | 0.1% | 15.1K | 51.26 | +3.5% |
| AEO AMERICAN EAGLE OUTFITTERS INC | 692.2K | 0.1% | 41.5K | 16.17 | +31.4% |
| DAL DELTA AIR LINES, INC. | 689.7K | 0.1% | 10.4K | 82.41 | +39.6% |
| NKE NIKE, Inc. | 666.5K | 0.0% | 12.6K | 40.76 | -46.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 654.5K | 0.0% | 2.7K | 235.68 | -2.8% |
| MCD MCDONALDS CORP | 652.7K | 0.0% | 2.1K | 270.95 | -13.5% |
| PAYX PAYCHEX INC | 644.8K | 0.0% | 7.0K | 124.47 | -10.4% |
| HOG HARLEY-DAVIDSON, INC. | 633.2K | 0.0% | 31.3K | 28.20 | +3.3% |
| PM Philip Morris International Inc. | 631.3K | 0.0% | 3.8K | 188.23 | +8.9% |
| ABBV AbbVie Inc. | 630.7K | 0.0% | 2.9K | 264.96 | +26.7% |
| IP INTERNATIONAL PAPER CO /NEW/ | 614.0K | 0.0% | 17.2K | 41.49 | -11.7% |
| DHI HORTON D R INC /DE/ | 611.9K | 0.0% | 4.5K | 148.35 | -9.2% |
| HLT Hilton Worldwide Holdings Inc. | 608.2K | 0.0% | 2.0K | 326.63 | +21.0% |
| UNP UNION PACIFIC CORP | 600.5K | 0.0% | 2.5K | 308.05 | +36.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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