Tcm Advisors, LLC Reduced Holdings in Q3 2025

Tcm Advisors, LLC

  • $952 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-5.69K
- 78.59%
$202.38 - $256.87 $1.15M - $1.46M
1.55K $394K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-13.4K
- 7.76%
$85.01 - $90.35 $1.14M - $1.21M
159K $14.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.45K
- 10.22%
$546.99 - $602.2 $3.53M - $3.88M
56.7K $34M
WHR
Whirlpool Corp

Consumer Cyclical
-1.68K
- 14.02%
$77.47 - $110.59 $130K - $186K
10.3K $810K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-1.88K
- 17.27%
$43.5 - $71.86 $81.9K - $135K
9.02K $397K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.78K
- 15.89%
$35.34 - $47.21 $134K - $179K
20K $785K
RS
Reliance Steel & Aluminum CO

Basic Materials
-200
- 3.77%
$277.33 - $343.66 $55.5K - $68.7K
5.1K $1.43M
PAYX
Paychex Inc

Industrials
-900
- 14.9%
$126.69 - $147.99 $114K - $133K
5.14K $651K
DIS
Walt Disney CO

Communication Services
-1.4K
- 20.28%
$112.25 - $124.0 $157K - $174K
5.5K $630K
KO
Coca Cola CO

Consumer Defensive
-1.98K
- 10.62%
$65.67 - $71.67 $130K - $142K
16.7K $1.11M
UPS
United Parcel Service Inc

Industrials
-382
- 4.49%
$82.58 - $105.54 $31.5K - $40.3K
8.12K $678K
NKE
Nike, Inc.

Consumer Cyclical
-2.28K
- 17.16%
$69.24 - $79.24 $158K - $181K
11K $768K
ICE
Intercontinental Exchange, Inc.

Financial Services
-600
- 15.17%
$167.28 - $188.45 $100K - $113K
3.36K $565K
WM
Waste Management Inc

Industrials
-600
- 23.08%
$213.88 - $237.1 $128K - $142K
2K $441K
IBM
International Business Machines Corp

Technology
-400
- 12.5%
$234.77 - $292.47 $93.9K - $117K
2.8K $790K
EMN
Eastman Chemical CO

Basic Materials
-582
- 5.94%
$58.79 - $81.56 $34.2K - $47.5K
9.22K $581K
V
Visa Inc.

Financial Services
-300
- 8.64%
$332.09 - $358.86 $99.6K - $108K
3.17K $1.08M
ZBRA
Zebra Technologies Corp

Technology
-400
- 21.05%
$296.92 - $341.36 $119K - $137K
1.5K $445K
T
At&T Inc.

Communication Services
-3.97K
- 10.22%
$26.94 - $29.62 $107K - $117K
34.8K $983K
IP
International Paper CO

Consumer Cyclical
-2.8K
- 15.73%
$45.32 - $55.68 $127K - $156K
15K $696K
SCI
Service Corp International

Consumer Cyclical
-1.78K
- 14.73%
$75.63 - $83.25 $135K - $148K
10.3K $858K
PG
Procter & Gamble CO

Consumer Defensive
-700
- 24.14%
$150.47 - $161.22 $105K - $113K
2.2K $338K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-400
- 16.67%
$259.44 - $278.65 $104K - $111K
2K $518K
TXN
Texas Instruments Inc

Technology
-600
- 11.32%
N/A
4.7K $914K
PM
Philip Morris International Inc.

Consumer Defensive
-182
- 4.33%
$157.77 - $183.27 $28.7K - $33.4K
4.02K $651K
ETN
Eaton Corp PLC

Industrials
-400
- 14.87%
$342.99 - $392.76 $137K - $157K
2.29K $857K
UNP
Union Pacific Corp

Industrials
-500
- 18.02%
$214.91 - $237.16 $107K - $119K
2.28K $537K
IYR
Ishares Tr

ETFs
-1.78K
- 5.46%
$94.16 - $98.46 $168K - $175K
30.8K $2.99M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.68K
- 10.85%
$73.92 - $81.85 $124K - $138K
13.8K $1.05M
ETR
Entergy Corp

Utilities
-1.9K
- 19.59%
$80.93 - $93.55 $154K - $178K
7.8K $726K
ITW
Illinois Tool Works Inc

Industrials
-400
- 15.38%
$252.31 - $269.41 $101K - $108K
2.2K $573K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-201
- 9.54%
$459.11 - $506.91 $92.3K - $102K
1.91K $958K
HRB
H&R Block Inc

Consumer Cyclical
-600
- 7.5%
$49.28 - $56.76 $29.6K - $34.1K
7.4K $374K
MET
Metlife Inc

Financial Services
-1K
- 9.35%
$73.82 - $82.37 $73.8K - $82.4K
9.7K $798K
PFE
Pfizer Inc

Healthcare
-4.26K
- 11.09%
$23.29 - $25.88 $99.3K - $110K
34.2K $871K
MDT
Medtronic PLC

Healthcare
-1.68K
- 13.56%
$87.67 - $95.74 $147K - $161K
10.7K $1.02M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.18K
- 16.75%
$53.54 - $64.21 $170K - $204K
15.8K $944K
CVX
Chevron Corp

Energy
-982
- 11.69%
$145.57 - $161.83 $143K - $159K
7.42K $1.15M
WMT
Walmart Inc.

Consumer Defensive
-1K
- 9.8%
$94.4 - $104.27 $94.4K - $104K
9.2K $948K
R
Ryder System Inc

Industrials
-1.3K
- 18.84%
$168.66 - $189.57 $219K - $246K
5.6K $1.06M
LMT
Lockheed Martin Corp

Industrials
-300
- 9.89%
$410.74 - $499.21 $123K - $150K
2.73K $1.36M
DHI
Horton D R Inc

Consumer Cyclical
-1.69K
- 27.72%
$129.82 - $184.04 $220K - $311K
4.41K $747K
MCD
Mcdonalds Corp

Consumer Cyclical
-200
- 8.33%
$291.67 - $316.99 $58.3K - $63.4K
2.2K $668K
TROW
Price T Rowe Group Inc

Financial Services
-882
- 9.38%
$98.67 - $111.52 $87K - $98.4K
8.52K $874K
FAST
Fastenal CO

Industrials
-3.5K
- 16.51%
$42.47 - $50.39 $149K - $176K
17.7K $868K
Ishares Bitcoin Trust ETF
-2.52K
- 9.12%
N/A
25.1K $0
ABBV
Abb Vie Inc.

Healthcare
-700
- 18.42%
$184.85 - $231.54 $129K - $162K
3.1K $717K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-4.08K
- 13.43%
$22.95 - $31.03 $93.7K - $127K
26.3K $734K
OMC
Omnicom Group Inc.

Communication Services
-1.08K
- 8.66%
$70.41 - $81.53 $76.2K - $88.2K
11.4K $930K
Activity Summary
Buys All Purchases 5 New Holdings 1 Increased Positions 4 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 3 Puts 0
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