TCM Advisors, LLC Diversified Active

Location: MARTINSBURG, WV

CIK: 0001911491 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,358,242 (0.0% shares, 100.0% debt)

Holdings (69)

New Positions (4)

SLV ISHARES SILVER TR 7.2%

Value ($000) $98,169 Shares 1,440,700 Est. Cost $68.14 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $2,990 Shares 43,884 Est. Cost $68.14 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value ($000) $1,273 Shares 10,000 Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $226 Shares 1,700 Est. Cost $133.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	1,440,700	$98,169	7.2%	$68.14	—	CALL	46428Q109
SLV	ISHARES SILVER TR	43,884	$2,990	0.2%	$68.14	—	ISHARES	46428Q109
USO	UNITED STS OIL FD LP	10,000	$1,273	0.1%	—	—	CALL	91232N207
NLR	VANECK ETF TRUST	1,700	$226	0.0%	$133.19	—	URANIUM AND NUCL	92189F601

Increased Positions (27)

QQQ INVESCO QQQ TR 2.4%

Value ($000) $32,694 (-4.2%) Shares 56,644 (+2.0%) Est. Cost $395.22 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $1,885 (-10.4%) Shares 163,355 (+1.8%) Est. Cost $13.62 Unrealized +0.9%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $573 (-22.3%) Shares 10,618 (+3.9%) Est. Cost $147.67 Unrealized -43.5%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $742 (+27.4%) Shares 9,718 (+6.6%) Est. Cost $84.69 Unrealized -14.1%

PFE PFIZER INC 0.1%

Value ($000) $990 (+17.6%) Shares 35,240 (+4.3%) Est. Cost $35.39 Unrealized -26.0%

TLT ISHARES TR 1.0%

Value ($000) $13,828 (+1.0%) Shares 159,512 (+1.5%) Est. Cost $121.72 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $544 (+24.4%) Shares 2,600 (+44.4%) Est. Cost $306.50 Unrealized -18.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $812 (+14.4%) Shares 3,000 (+39.6%) Est. Cost $391.24 Unrealized -21.1%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $633 (+17.9%) Shares 31,318 (+19.5%) Est. Cost $35.01 Unrealized -42.0%

SCI SERVICE CORP INTL 0.1%

Value ($000) $876 (+11.1%) Shares 10,618 (+4.9%) Est. Cost $67.12 Unrealized +20.6%

IYR ISHARES TR 0.2%

Value ($000) $2,959 (+3.0%) Shares 31,293 (+2.3%) Est. Cost $110.37 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $600 (+14.1%) Shares 2,475 (+8.8%) Est. Cost $213.91 Unrealized +13.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $346 (+27.2%) Shares 12,318 (+14.9%) Est. Cost $73.25 Unrealized -57.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $2,796 (+2.5%) Shares 4,300 (+7.5%) Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $457 (+16.5%) Shares 14,400 (+60.0%) Est. Cost $36.46 Unrealized +1.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $645 (+9.7%) Shares 7,000 (+33.5%) Est. Cost $107.70 Unrealized -5.3%

NKE NIKE INC 0.0%

Value ($000) $666 (-6.7%) Shares 12,618 (+12.5%) Est. Cost $101.50 Unrealized -37.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $972 (-3.8%) Shares 11,218 (+6.7%) Est. Cost $94.09 Unrealized +5.8%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $882 (-3.4%) Shares 11,718 (+3.5%) Est. Cost $62.40 Unrealized +22.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $598 (-4.5%) Shares 6,203 (+12.7%) Est. Cost $116.05 Unrealized -5.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $885 (+2.7%) Shares 9,818 (+16.6%) Est. Cost $122.09 Unrealized -17.1%

MET METLIFE INC 0.1%

Value ($000) $735 (-1.9%) Shares 10,400 (+9.5%) Est. Cost $57.94 Unrealized +33.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,332 (+1.0%) Shares 34,679 (+30.5%) Est. Cost $45.18 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $614 (-2.0%) Shares 17,200 (+8.2%) Est. Cost $38.83 Unrealized +12.8%

DHI D R HORTON INC 0.0%

Value ($000) $612 (-1.4%) Shares 4,459 (+3.5%) Est. Cost $97.02 Unrealized +60.7%

LOW LOWES COS INC 0.1%

Value ($000) $1,152 (+0.0%) Shares 4,876 (+2.1%) Est. Cost $220.48 Unrealized +23.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $543 (+0.0%) Shares 3,455 (+3.0%) Est. Cost $118.52 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	56,644 (+2.0%)	$32,694 (-4.2%)	2.4%	$395.22	—	UNIT SER 1	46090E103
F	FORD MTR CO	163,355 (+1.8%)	$1,885 (-10.4%)	0.1%	$13.62	+0.9%	COM	345370860
WHR	WHIRLPOOL CORP	10,618 (+3.9%)	$573 (-22.3%)	0.0%	$147.67	-43.5%	COM	963320106
EMN	EASTMAN CHEM CO	9,718 (+6.6%)	$742 (+27.4%)	0.1%	$84.69	-14.1%	COM	277432100
PFE	PFIZER INC	35,240 (+4.3%)	$990 (+17.6%)	0.1%	$35.39	-26.0%	COM	717081103
TLT	ISHARES TR	159,512 (+1.5%)	$13,828 (+1.0%)	1.0%	$121.72	—	20 YR TR BD ETF	464287432
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,600 (+44.4%)	$544 (+24.4%)	0.0%	$306.50	-18.8%	CL A	989207105
UNH	UNITEDHEALTH GROUP INC	3,000 (+39.6%)	$812 (+14.4%)	0.1%	$391.24	-21.1%	COM	91324P102
HOG	HARLEY DAVIDSON INC	31,318 (+19.5%)	$633 (+17.9%)	0.0%	$35.01	-42.0%	COM	412822108
SCI	SERVICE CORP INTL	10,618 (+4.9%)	$876 (+11.1%)	0.1%	$67.12	+20.6%	COM	817565104
IYR	ISHARES TR	31,293 (+2.3%)	$2,959 (+3.0%)	0.2%	$110.37	—	U.S. REAL ES ETF	464287739
UNP	UNION PAC CORP	2,475 (+8.8%)	$600 (+14.1%)	0.0%	$213.91	+13.8%	COM	907818108
CBRL	CRACKER BARREL OLD CTRY STOR	12,318 (+14.9%)	$346 (+27.2%)	0.0%	$73.25	-57.1%	COM	22410J106
SPY	STATE STR SPDR S&P 500 ETF T	4,300 (+7.5%)	$2,796 (+2.5%)	0.2%	—	—	CALL	78462F103
HRB	BLOCK H & R INC	14,400 (+60.0%)	$457 (+16.5%)	0.0%	$36.46	+1.8%	COM	093671105
PAYX	PAYCHEX INC	7,000 (+33.5%)	$645 (+9.7%)	0.0%	$107.70	-5.3%	COM	704326107
NKE	NIKE INC	12,618 (+12.5%)	$666 (-6.7%)	0.0%	$101.50	-37.0%	CL B	654106103
MDT	MEDTRONIC PLC	11,218 (+6.7%)	$972 (-3.8%)	0.1%	$94.09	+5.8%	SHS	G5960L103
OMC	OMNICOM GROUP INC	11,718 (+3.5%)	$882 (-3.4%)	0.1%	$62.40	+22.7%	COM	681919106
DIS	DISNEY WALT CO	6,203 (+12.7%)	$598 (-4.5%)	0.0%	$116.05	-5.7%	COM	254687106
TROW	PRICE T ROWE GROUP INC	9,818 (+16.6%)	$885 (+2.7%)	0.1%	$122.09	-17.1%	COM	74144T108
MET	METLIFE INC	10,400 (+9.5%)	$735 (-1.9%)	0.1%	$57.94	+33.6%	COM	59156R108
IBIT	ISHARES BITCOIN TRUST ETF	34,679 (+30.5%)	$1,332 (+1.0%)	0.1%	$45.18	—	SHS BEN INT	46438F101
IP	INTERNATIONAL PAPER CO	17,200 (+8.2%)	$614 (-2.0%)	0.0%	$38.83	+12.8%	COM	460146103
DHI	D R HORTON INC	4,459 (+3.5%)	$612 (-1.4%)	0.0%	$97.02	+60.7%	COM	23331A109
LOW	LOWES COS INC	4,876 (+2.1%)	$1,152 (+0.0%)	0.1%	$220.48	+23.1%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	3,455 (+3.0%)	$543 (+0.0%)	0.0%	$118.52	+39.2%	COM	45866F104

Decreased Positions (19)

DIA STATE STR SPDR DOW JONES IND 10.0%

Value ($000) $135,529 (-21.0%) Shares 292,600 (-18.0%) Est. Cost $429.19 Unrealized —

IWM ISHARES TR 73.6%

Value ($000) $999,291 (-1.8%) Shares 4,029,400 (-2.5%) Est. Cost $226.98 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $9,317 (-15.2%) Shares 101,675 (-15.5%) Est. Cost $91.71 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value ($000) $1,473 (+32.0%) Shares 7,118 (-2.7%) Est. Cost $100.47 Unrealized +71.1%

OMAH TIDAL TRUST III 0.0%

Value ($000) $500 (-29.9%) Shares 27,732 (-27.1%) Est. Cost $19.18 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $1,084 (+21.6%) Shares 14,918 (-3.9%) Est. Cost $57.89 Unrealized +13.4%

HAS HASBRO INC 0.1%

Value ($000) $1,256 (+12.5%) Shares 13,418 (-1.5%) Est. Cost $71.28 Unrealized +30.0%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $831 (+16.8%) Shares 7,400 (-3.9%) Est. Cost $55.83 Unrealized +74.4%

KO COCA COLA CO 0.1%

Value ($000) $1,231 (+6.8%) Shares 16,183 (-1.8%) Est. Cost $49.77 Unrealized +50.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $854 (+4.8%) Shares 4,400 (-6.4%) Est. Cost $152.14 Unrealized +35.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,024 (-3.3%) Shares 13,192 (-4.0%) Est. Cost $49.05 Unrealized +58.8%

R RYDER SYS INC 0.1%

Value ($000) $1,085 (+3.1%) Shares 5,300 (-3.6%) Est. Cost $84.16 Unrealized +141.3%

CMI CUMMINS INC 0.1%

Value ($000) $1,560 (+1.9%) Shares 2,900 (-3.3%) Est. Cost $210.09 Unrealized +173.9%

FAST FASTENAL CO 0.1%

Value ($000) $701 (+3.9%) Shares 15,100 (-10.1%) Est. Cost $32.68 Unrealized +35.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $779 (-2.1%) Shares 7,918 (-1.2%) Est. Cost $121.65 Unrealized -9.7%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $965 (-1.6%) Shares 16,418 (-15.0%) Est. Cost $33.48 Unrealized +82.5%

RS RELIANCE INC 0.1%

Value ($000) $1,428 (+0.9%) Shares 4,700 (-4.1%) Est. Cost $166.77 Unrealized +96.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $631 (+0.4%) Shares 3,818 (-2.6%) Est. Cost $77.19 Unrealized +127.9%

WMT WALMART INC 0.1%

Value ($000) $957 (-0.1%) Shares 7,700 (-10.5%) Est. Cost $52.15 Unrealized +134.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	292,600 (-18.0%)	$135,529 (-21.0%)	10.0%	$429.19	—	CALL	78467X109
IWM	ISHARES TR	4,029,400 (-2.5%)	$999,291 (-1.8%)	73.6%	$226.98	—	CALL	464287655
BIL	SPDR SERIES TRUST	101,675 (-15.5%)	$9,317 (-15.2%)	0.7%	$91.71	—	STATE STREET SPD	78468R663
CVX	CHEVRON CORPORATION	7,118 (-2.7%)	$1,473 (+32.0%)	0.1%	$100.47	+71.1%	COM	166764100
OMAH	TIDAL TRUST III	27,732 (-27.1%)	$500 (-29.9%)	0.0%	$19.18	—	VISTASHARES TRGT	45259A514
ADM	ARCHER DANIELS MIDLAND CO	14,918 (-3.9%)	$1,084 (+21.6%)	0.1%	$57.89	+13.4%	COM	039483102
HAS	HASBRO INC	13,418 (-1.5%)	$1,256 (+12.5%)	0.1%	$71.28	+30.0%	COM	418056107
ETR	ENTERGY CORP NEW	7,400 (-3.9%)	$831 (+16.8%)	0.1%	$55.83	+74.4%	COM	29364G103
KO	COCA COLA CO	16,183 (-1.8%)	$1,231 (+6.8%)	0.1%	$49.77	+50.2%	COM	191216100
TXN	TEXAS INSTRS INC	4,400 (-6.4%)	$854 (+4.8%)	0.1%	$152.14	+35.6%	COM	882508104
CSCO	CISCO SYS INC	13,192 (-4.0%)	$1,024 (-3.3%)	0.1%	$49.05	+58.8%	COM	17275R102
R	RYDER SYS INC	5,300 (-3.6%)	$1,085 (+3.1%)	0.1%	$84.16	+141.3%	COM	783549108
CMI	CUMMINS INC	2,900 (-3.3%)	$1,560 (+1.9%)	0.1%	$210.09	+173.9%	COM	231021106
FAST	FASTENAL CO	15,100 (-10.1%)	$701 (+3.9%)	0.1%	$32.68	+35.5%	COM	311900104
UPS	UNITED PARCEL SVCS INC	7,918 (-1.2%)	$779 (-2.1%)	0.1%	$121.65	-9.7%	CL B	911312106
FCX	FREEPORT MCMORAN INC	16,418 (-15.0%)	$965 (-1.6%)	0.1%	$33.48	+82.5%	CL B	35671D857
RS	RELIANCE INC	4,700 (-4.1%)	$1,428 (+0.9%)	0.1%	$166.77	+96.0%	COM	759509102
PM	PHILIP MORRIS INTL INC	3,818 (-2.6%)	$631 (+0.4%)	0.0%	$77.19	+127.9%	COM	718172109
WMT	WALMART INC	7,700 (-10.5%)	$957 (-0.1%)	0.1%	$52.15	+134.0%	COM	931142103

Unchanged Positions (19)

GLD SPDR GOLD TR 1.0%

Value ($000) $12,961 Shares 30,122 Est. Cost $179.42 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value ($000) $692 Shares 41,450 Est. Cost $12.48 Unrealized +99.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,591 Shares 2,633 Est. Cost $333.53 Unrealized +80.2%

V VISA INC 0.1%

Value ($000) $928 Shares 3,072 Est. Cost $213.59 Unrealized +54.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $654 Shares 2,700 Est. Cost $109.00 Unrealized +160.5%

T AT&T INC 0.1%

Value ($000) $991 Shares 34,186 Est. Cost $14.97 Unrealized +72.0%

ETN EATON CORP PLC 0.1%

Value ($000) $819 Shares 2,290 Est. Cost $154.60 Unrealized +128.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $833 Shares 2,831 Est. Cost $137.98 Unrealized +125.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $912 Shares 1,904 Est. Cost $323.12 Unrealized +52.7%

DAL DELTA AIR LINES INC 0.1%

Value ($000) $690 Shares 10,375 Est. Cost $33.59 Unrealized +108.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $608 Shares 2,000 Est. Cost $128.93 Unrealized +136.6%

ABBV ABBVIE INC 0.0%

Value ($000) $631 Shares 2,900 Est. Cost $182.67 Unrealized +21.8%

AAPL APPLE INC 0.0%

Value ($000) $391 Shares 1,542 Est. Cost $166.99 Unrealized +57.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $547 Shares 2,100 Est. Cost $210.02 Unrealized +30.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $460 Shares 2,000 Est. Cost $152.14 Unrealized +48.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $653 Shares 2,100 Est. Cost $236.54 Unrealized +34.1%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $318 Shares 2,200 Est. Cost $131.42 Unrealized +15.5%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $5 Shares 11 Est. Cost $429.19 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $29 Shares 118 Est. Cost $226.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	30,122	$12,961	1.0%	$179.42	—	GOLD SHS	78463V107
AEO	AMERICAN EAGLE OUTFITTERS IN	41,450	$692	0.1%	$12.48	+99.8%	COM	02553E106
LMT	LOCKHEED MARTIN CORP	2,633	$1,591	0.1%	$333.53	+80.2%	COM	539830109
V	VISA INC	3,072	$928	0.1%	$213.59	+54.1%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$654	0.0%	$109.00	+160.5%	COM	459200101
T	AT&T INC	34,186	$991	0.1%	$14.97	+72.0%	COM	00206R102
ETN	EATON CORP PLC	2,290	$819	0.1%	$154.60	+128.7%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	2,831	$833	0.1%	$137.98	+125.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,904	$912	0.1%	$323.12	+52.7%	CL B NEW	084670702
DAL	DELTA AIR LINES INC	10,375	$690	0.1%	$33.59	+108.0%	COM NEW	247361702
HLT	HILTON WORLDWIDE HLDGS INC	2,000	$608	0.0%	$128.93	+136.6%	COM	43300A203
ABBV	ABBVIE INC	2,900	$631	0.0%	$182.67	+21.8%	COM	00287Y109
AAPL	APPLE INC	1,542	$391	0.0%	$166.99	+57.4%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	2,100	$547	0.0%	$210.02	+30.1%	COM	452308109
WM	WASTE MGMT INC DEL	2,000	$460	0.0%	$152.14	+48.6%	COM	94106L109
MCD	MCDONALDS CORP	2,100	$653	0.0%	$236.54	+34.1%	COM	580135101
PG	PROCTER & GAMBLE CO	2,200	$318	0.0%	$131.42	+15.5%	COM	742718109
DIA	STATE STR SPDR DOW JONES IND	11	$5	0.0%	$429.19	—	UT SER 1	78467X109
IWM	ISHARES TR	118	$29	0.0%	$226.98	—	RUSSELL 2000 ETF	464287655