TCM Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Martinsburg, WV
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$954,183
Net value change ($000)
-126,235 (-11.7%)
New positions
0
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 775 7.8%
AEO 244 52.4%
UNH 114 16.4%
CMI 107 8.6%
F 74 4.0%
DAL 58 10.3%
JPM 53 6.2%
OMC 32 3.6%
LOW 32 2.7%
HOG 17 2.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,096 -73.5%
UBSI -1,094 -100.0%
TLT -1,005 -6.6%
WHR -406 -33.4%
CBRL -269 -40.4%
XOM -258 -100.0%
FCX -247 -23.9%
TXN -236 -21.5%
RS -232 -13.9%
PAYX -227 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 835,976 (87.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type