TCM Advisors, LLC Diversified Active

Location: Martinsburg, WV

CIK: 0001911491 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.358B (0.0% shares, 100.0% debt)

Holdings (69)

IWM ISHARES TR 73.6%
Value $999M Shares 4,029,400 Est. Cost $226.98 Unrealized
DIA STATE STR SPDR DOW JONES IND 10.0%
Value $136M Shares 292,600 Est. Cost $429.19 Unrealized
SLV ISHARES SILVER TR 7.2%
Value $98.17M Shares 1,440,700 Est. Cost $68.14 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value $32.69M Shares 56,644 Est. Cost $395.22 Unrealized
TLT ISHARES TR 1.0%
Value $13.83M Shares 159,512 Est. Cost $121.72 Unrealized
GLD SPDR GOLD TR 1.0%
Value $12.96M Shares 30,122 Est. Cost $179.42 Unrealized
BIL SPDR SERIES TRUST 0.7%
Value $9.317M Shares 101,675 Est. Cost $91.71 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $2.99M Shares 43,884 Est. Cost $68.14 Unrealized
IYR ISHARES TR 0.2%
Value $2.959M Shares 31,293 Est. Cost $110.37 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.796M Shares 4,300 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $1.885M Shares 163,355 Est. Cost $13.62 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.591M Shares 2,633 Est. Cost $333.53 Unrealized +80.2%
CMI CUMMINS INC 0.1%
Value $1.56M Shares 2,900 Est. Cost $210.09 Unrealized +173.9%
CVX CHEVRON CORPORATION 0.1%
Value $1.473M Shares 7,118 Est. Cost $100.47 Unrealized +71.1%
RS RELIANCE INC 0.1%
Value $1.428M Shares 4,700 Est. Cost $166.77 Unrealized +96.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.332M Shares 34,679 Est. Cost $45.18 Unrealized
USO UNITED STS OIL FD LP 0.1%
Value $1.272M Shares 10,000 Est. Cost Unrealized
HAS HASBRO INC 0.1%
Value $1.256M Shares 13,418 Est. Cost $71.28 Unrealized +30.0%
KO COCA COLA CO 0.1%
Value $1.231M Shares 16,183 Est. Cost $49.77 Unrealized +50.2%
LOW LOWES COS INC 0.1%
Value $1.152M Shares 4,876 Est. Cost $220.48 Unrealized +23.1%
R RYDER SYS INC 0.1%
Value $1.085M Shares 5,300 Est. Cost $84.16 Unrealized +141.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.084M Shares 14,918 Est. Cost $57.89 Unrealized +13.4%
CSCO CISCO SYS INC 0.1%
Value $1.024M Shares 13,192 Est. Cost $49.05 Unrealized +58.8%
T AT&T INC 0.1%
Value $991K Shares 34,186 Est. Cost $14.97 Unrealized +72.0%
PFE PFIZER INC 0.1%
Value $990K Shares 35,240 Est. Cost $35.39 Unrealized -26.0%
MDT MEDTRONIC PLC 0.1%
Value $972K Shares 11,218 Est. Cost $94.09 Unrealized +5.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $965K Shares 16,418 Est. Cost $33.48 Unrealized +82.5%
WMT WALMART INC 0.1%
Value $957K Shares 7,700 Est. Cost $52.15 Unrealized +134.0%
V VISA INC 0.1%
Value $928K Shares 3,072 Est. Cost $213.59 Unrealized +54.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $912K Shares 1,904 Est. Cost $323.12 Unrealized +52.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $885K Shares 9,818 Est. Cost $122.09 Unrealized -17.1%
OMC OMNICOM GROUP INC 0.1%
Value $882K Shares 11,718 Est. Cost $62.40 Unrealized +22.7%
SCI SERVICE CORP INTL 0.1%
Value $876K Shares 10,618 Est. Cost $67.12 Unrealized +20.6%
TXN TEXAS INSTRS INC 0.1%
Value $854K Shares 4,400 Est. Cost $152.14 Unrealized +35.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $833K Shares 2,831 Est. Cost $137.98 Unrealized +125.7%
ETR ENTERGY CORP NEW 0.1%
Value $831K Shares 7,400 Est. Cost $55.83 Unrealized +74.4%
ETN EATON CORP PLC 0.1%
Value $819K Shares 2,290 Est. Cost $154.60 Unrealized +128.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $812K Shares 3,000 Est. Cost $391.24 Unrealized -21.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $779K Shares 7,918 Est. Cost $121.65 Unrealized -9.7%
EMN EASTMAN CHEM CO 0.1%
Value $742K Shares 9,718 Est. Cost $84.69 Unrealized -14.1%
MET METLIFE INC 0.1%
Value $735K Shares 10,400 Est. Cost $57.94 Unrealized +33.6%
FAST FASTENAL CO 0.1%
Value $701K Shares 15,100 Est. Cost $32.68 Unrealized +35.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $692K Shares 41,450 Est. Cost $12.48 Unrealized +99.8%
DAL DELTA AIR LINES INC 0.1%
Value $690K Shares 10,375 Est. Cost $33.59 Unrealized +108.0%
NKE NIKE INC 0.0%
Value $666K Shares 12,618 Est. Cost $101.50 Unrealized -37.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $654K Shares 2,700 Est. Cost $109.00 Unrealized +160.5%
MCD MCDONALDS CORP 0.0%
Value $653K Shares 2,100 Est. Cost $236.54 Unrealized +34.1%
PAYX PAYCHEX INC 0.0%
Value $645K Shares 7,000 Est. Cost $107.70 Unrealized -5.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $633K Shares 31,318 Est. Cost $35.01 Unrealized -42.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $631K Shares 3,818 Est. Cost $77.19 Unrealized +127.9%
ABBV ABBVIE INC 0.0%
Value $631K Shares 2,900 Est. Cost $182.67 Unrealized +21.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $614K Shares 17,200 Est. Cost $38.83 Unrealized +12.8%
DHI D R HORTON INC 0.0%
Value $612K Shares 4,459 Est. Cost $97.02 Unrealized +60.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $608K Shares 2,000 Est. Cost $128.93 Unrealized +136.6%
UNP UNION PAC CORP 0.0%
Value $600K Shares 2,475 Est. Cost $213.91 Unrealized +13.8%
DIS DISNEY WALT CO 0.0%
Value $598K Shares 6,203 Est. Cost $116.05 Unrealized -5.7%
WHR WHIRLPOOL CORP 0.0%
Value $573K Shares 10,618 Est. Cost $147.67 Unrealized -43.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $547K Shares 2,100 Est. Cost $210.02 Unrealized +30.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $544K Shares 2,600 Est. Cost $306.50 Unrealized -18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $543K Shares 3,455 Est. Cost $118.52 Unrealized +39.2%
OMAH TIDAL TRUST III 0.0%
Value $500K Shares 27,732 Est. Cost $19.18 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $460K Shares 2,000 Est. Cost $152.14 Unrealized +48.6%
HRB BLOCK H & R INC 0.0%
Value $457K Shares 14,400 Est. Cost $36.46 Unrealized +1.8%
AAPL APPLE INC 0.0%
Value $391K Shares 1,542 Est. Cost $166.99 Unrealized +57.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $346K Shares 12,318 Est. Cost $73.25 Unrealized -57.1%
PG PROCTER & GAMBLE CO 0.0%
Value $318K Shares 2,200 Est. Cost $131.42 Unrealized +15.5%
NLR VANECK ETF TRUST 0.0%
Value $226K Shares 1,700 Est. Cost $133.19 Unrealized
IWM ISHARES TR 0.0%
Value $29,264 Shares 118 Est. Cost $226.98 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $5,095 Shares 11 Est. Cost $429.19 Unrealized