BCM Advisors, LLC
- SEC CIK
- 0001373017
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- +3 vs. Q2 2022
- Portfolio value
- $339.8M
- −$23.5M (−6.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lithium Chile Inc53681G109 | COM | 20,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| VMDViemed Healthcare, Inc. | COM | 16,770 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 8,269 | $202.0K | 0.1% | +8,269 | New | History |
| PFEPfizer Inc | Stock | 5,074 | $241.0K | 0.1% | −366−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,543 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| HBCPHome Bancorp, Inc. | COM | 6,695 | $286.0K | 0.1% | +28+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,558 | $319.0K | 0.1% | −1−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,000 | $415.0K | 0.1% | −30−1.0% | Reduced | History |
| MKSIMKS Inc | COM | 4,903 | $415.0K | 0.1% | +4,903 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,522 | $428.0K | 0.1% | +1,522 | New | – |
| AAPLApple Inc. | Stock | 3,436 | $535.0K | 0.2% | −15−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 10,000 | $648.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,418 | $700.0K | 0.2% | +130+4.0% | Added | – |
| AESAES Corp | Stock | 26,600 | $704.0K | 0.2% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 25,000 | $720.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,094 | $735.0K | 0.2% | +390+2.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,024 | $746.0K | 0.2% | −60.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,508 | $902.0K | 0.3% | +9,508 | New | – |
| HONHoneywell International Inc | COM | 4,500 | $922.0K | 0.3% | −26−0.6% | Reduced | History |
| IPInternational Paper Co | COM | 28,000 | $947.0K | 0.3% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 6,500 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,800 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 32,225 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,939 | $1.15M | 0.3% | +906+29.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,525 | $1.19M | 0.4% | −10−0.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 10,136 | $1.21M | 0.4% | +10,136 | New | History |
| DDominion Energy, Inc | Stock | 17,900 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 10,000 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5,749 | $1.28M | 0.4% | +5,749 | New | History |
| KMIKinder Morgan, Inc. | Stock | 81,000 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,000 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 6,575 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,263 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,495 | $2.13M | 0.6% | −60−0.3% | Reduced | History |
| DEDeere & Co | Stock | 5,493 | $2.18M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,198 | $2.41M | 0.7% | −8−0.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 38,791 | $2.70M | 0.8% | −4,513−10.4% | Reduced | – |
| COPConocoPhillips | Stock | 21,806 | $2.77M | 0.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $3.06M | 0.9% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 121,041 | $3.41M | 1.0% | +5,007+4.3% | Added | – |
| CLColgate Palmolive Co | Stock | 45,732 | $3.41M | 1.0% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 59,671 | $3.50M | 1.0% | −16,128−21.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,939 | $3.51M | 1.0% | −1,334−2.7% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 232,635 | $3.67M | 1.1% | +6,937+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 21,759 | $3.96M | 1.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 52,322 | $4.27M | 1.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 50,837 | $4.50M | 1.3% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 42,829 | $4.59M | 1.3% | −150−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 60,837 | $5.72M | 1.7% | +200+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,164 | $5.88M | 1.7% | −780−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 99,336 | $6.04M | 1.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 39,540 | $6.91M | 2.0% | −146−0.4% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 169,002 | $8.04M | 2.4% | −925−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,414 | $21.0M | 6.2% | −192,026−64.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 251,700 | $24.4M | 7.2% | +1,330+0.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 106,335 | $25.9M | 7.6% | −1,005−0.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 190,346 | $28.0M | 8.2% | +190,346 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 217,010 | $41.1M | 12.1% | +6,059+2.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 273,607 | $41.9M | 12.3% | −2,003−0.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 653,807 | $47.8M | 14.1% | −42,814−6.1% | Reduced | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PPLPPL Corp | COM | 47,628 | $1.33M | 0.4% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,713 | $1.07M | 0.3% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,700 | $287.0K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 783 | $225.0K | 0.1% | History |