TCM Advisors, LLC [Rocket]

Holdings

TCM Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	OPTION	1,075,300	-418,900	214,520,600,000	-78,677,500,000	47.91		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	400	400	46,192,000,000	46,192,000,000	10.32	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	76,300	-500	28,186,746,000	3,539,322,000	6.30		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	180	180	27,334,800,000	27,334,800,000	6.10	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	400	400	24,928,000,000	24,928,000,000	5.57		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	640	640	12,864,000,000	12,864,000,000	2.87	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	103,700	6,900	10,674,878,000	378,262,000	2.38		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	31,400	300	5,597,678,000	-100,464,000	1.25		Hist	06/30/2023
Energy Transfer LP	ET	Common	365	365	4,635,500,000	4,635,500,000	1.04		Hist	06/30/2023
FORD MOTOR CO	F	Common	200,033	-300	3,026,499,000	502,303,000	0.68		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	28,600	500	2,475,044,000	89,354,000	0.55		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	8,600	0	2,335,674,000	127,710,000	0.52		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	53,000	-200	2,120,000,000	-56,412,000	0.47		Hist	06/30/2023
COCA COLA CO	KO	Common	31,665	1,200	1,906,866,000	17,122,000	0.43		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	18,800	-300	1,788,820,000	-13,074,000	0.40	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,733	-100	1,718,599,000	-93,375,000	0.38	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,712	300	1,700,993,000	73,904,000	0.38		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	22,000	-100	1,662,320,000	-98,166,000	0.37	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	34,300	500	1,630,622,000	450,326,000	0.36	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	8,258	5,585	1,601,804,000	1,161,026,000	0.36		Hist	06/30/2023
CHEVRON CORP	CVX	Common	10,100	-100	1,589,235,000	-74,997,000	0.35	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	6,400	0	1,569,024,000	40,192,000	0.35	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	7,790	0	1,566,569,000	231,830,000	0.35	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	8,700	100	1,566,174,000	-33,512,000	0.35		Hist	06/30/2023
FASTENAL CO	FAST	Common	25,700	-200	1,516,043,000	118,997,000	0.34	0.00	Hist	06/30/2023
RYDER SYSTEM INC	R	Common	17,600	0	1,492,304,000	-78,320,000	0.33		Hist	06/30/2023
Walmart Inc.	WMT	Common	9,400	0	1,477,492,000	91,462,000	0.33	0.00	Hist	06/30/2023
HASBRO, INC.	HAS	Common	22,800	200	1,476,756,000	263,362,000	0.33	0.02	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	12,100	-100	1,472,449,000	280,631,000	0.33	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	38,054	1,300	1,395,821,000	-103,742,000	0.31	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	26,724	0	1,382,700,000	-14,297,000	0.31	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	13,900	0	1,356,918,000	5,143,000	0.30		Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	20,400	-300	1,317,636,000	-106,110,000	0.29		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	41,100	2,200	1,307,391,000	-95,343,000	0.29		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	5,776	-100	1,303,643,000	128,619,000	0.29	0.00	Hist	06/30/2023
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