BCM Advisors, LLC
- SEC CIK
- 0001373017
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 54
- +2 vs. Q3 2021
- Portfolio value
- $388.6M
- +$14.1M (+3.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lithium Chile Inc53681G109 | COM | 20,000 | $15.0K | <0.1% | +20,000 | New | – |
| VMDViemed Healthcare, Inc. | COM | 16,770 | $78.0K | <0.1% | +6,025+56.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 647 | $201.0K | 0.1% | +647 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $203.0K | 0.1% | −700−51.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,543 | $203.0K | 0.1% | +1,543 | New | History |
| HBCPHome Bancorp, Inc. | COM | 6,604 | $257.0K | 0.1% | +28+0.4% | Added | History |
| PFEPfizer Inc | Stock | 5,074 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 892 | $279.0K | 0.1% | +52+6.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,600 | $402.0K | 0.1% | −86−5.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,474 | $581.0K | 0.1% | +4,132+65.2% | Added | – |
| AESAES Corp | Stock | 26,600 | $590.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,638 | $619.0K | 0.2% | +999+61.0% | Added | – |
| AFLAflac Inc | Stock | 10,000 | $628.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,751 | $656.0K | 0.2% | −316−7.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 25,000 | $709.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,000 | $735.0K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 10,000 | $830.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,500 | $920.0K | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 20,715 | $939.0K | 0.2% | +20,715 | New | History |
| PHParker-Hannifin Corp | Stock | 3,033 | $940.0K | 0.2% | +3,033 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,706 | $985.0K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,800 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 6,500 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 28,000 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,000 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 6,575 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 81,000 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,000 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 47,628 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 17,900 | $1.44M | 0.4% | +7,700+75.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,525 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,263 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,495 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 21,750 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,558 | $2.09M | 0.5% | −75−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $2.91M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,715 | $3.02M | 0.8% | +517+8.3% | Added | History |
| GISGeneral Mills Inc | Stock | 52,322 | $3.59M | 0.9% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 45,732 | $3.77M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,759 | $3.78M | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,203 | $3.97M | 1.0% | −1,344−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 53,924 | $4.10M | 1.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 50,837 | $4.39M | 1.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 109,920 | $4.46M | 1.1% | +6,193+6.0% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 260,868 | $4.50M | 1.2% | +31,907+13.9% | Added | History |
| ATOAtmos Energy Corp | COM | 45,449 | $4.87M | 1.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 99,336 | $6.06M | 1.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 61,630 | $6.47M | 1.7% | −1,193−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,724 | $6.84M | 1.8% | −1,702−4.1% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 309,988 | $17.2M | 4.4% | −22,936−6.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 240,755 | $34.3M | 8.8% | +18,834+8.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 305,835 | $51.4M | 13.2% | +26,344+9.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 716,308 | $61.4M | 15.8% | +104,679+17.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 571,383 | $129.6M | 33.3% | +2,693+0.5% | Added | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.