TCM Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Martinsburg, WV
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$1,358,242
Net value change ($000)
+47,627 (3.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,133 9.6%
CVX 358 32.1%
LMT 317 24.9%
ADM 192 21.5%
EMN 160 27.5%
PFE 149 17.7%
T 143 16.9%
HAS 139 12.4%
TLT 134 1.0%
ETR 119 16.7%
Top Reduces (Value $000, Stocks/ETFs)
AEO -390 -36.0%
F -220 -10.5%
WHR -164 -22.3%
V -149 -13.8%
IBM -146 -18.3%
JPM -88 -9.6%
NKE -49 -6.9%
BRK-B -46 -4.8%
MDT -38 -3.8%
DAL -37 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,237,058 (91.1% 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