TCM Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Martinsburg, WV
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$1,303,010
Net value change ($000)
-55,232 (-4.1%)
New positions
1
Sold out positions
0
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BIL 10,923 NEW
IWM 1,149 3962.1%
TLT 778 5.6%
F 365 19.4%
UNH 352 43.3%
CBRL 321 92.8%
IYR 248 8.4%
TROW 186 21.0%
ZBRA 167 30.7%
ABBV 149 23.6%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,994 -15.4%
CVX -426 -28.9%
HAS -255 -20.3%
T -247 -24.9%
CMI -205 -13.1%
LMT -199 -12.5%
ETR -188 -22.6%
ADM -166 -15.3%
PFE -116 -11.7%
CSCO -115 -11.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,175,513 (90.2% 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