TCM Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Martinsburg, WV
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$1,310,615
Net value change ($000)
+356,432 (37.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,139 10.7%
AEO 372 52.4%
FCX 196 25.0%
CMI 179 13.2%
F 179 9.3%
UPS 117 17.3%
DAL 108 17.4%
CSCO 78 8.0%
HAS 69 6.6%
HLT 56 10.8%
Top Reduces (Value $000, Stocks/ETFs)
TLT -542 -3.8%
IBIT -313 -19.2%
HOG -197 -26.8%
FAST -194 -22.4%
T -136 -13.8%
ETN -128 -14.9%
DHI -126 -16.9%
CBRL -125 -31.5%
IYR -120 -4.0%
UNH -102 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,191,818 (90.9% 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