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BCM Advisors, LLC

SEC CIK
0001373017
Latest filing
Jul 28, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
62
+2 vs. Q3 2022
Portfolio value
$361.8M
+$21.9M (+6.5%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of BCM Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Bond ETF921937819ETF652,823$50.4M13.9%−984−0.2%Reduced–
GLDSPDR Gold TrustETF267,264$47.3M13.1%−6,343−2.3%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF220,141$41.4M11.4%+3,131+1.4%Added–
iShares Tr46428743220 YR TR BD ETF287,225$31.2M8.6%+35,525+14.1%Added–
Vanguard Utilities ETF92204A876ETF199,403$30.2M8.4%+9,057+4.8%Added–
Vanguard Health Care ETF92204A504ETF111,216$27.2M7.5%+4,881+4.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF102,818$20.2M5.6%−4,596−4.3%Reduced–
Global X FDS37954Y889S&P 500 CATHOLIC171,467$8.18M2.3%+2,465+1.5%Added–
JNJJohnson & JohnsonStock39,540$6.71M1.9%00.0%UnchangedHistory
DUKDuke Energy CORPStock60,838$6.22M1.7%+10.0%AddedHistory
KOCoca Cola CoStock99,336$5.94M1.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM53,156$5.88M1.6%−80.0%ReducedHistory
ATOAtmos Energy CorpCOM42,829$4.78M1.3%00.0%UnchangedHistory
EDConsolidated Edison IncStock50,837$4.75M1.3%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock71,571$4.34M1.2%+11,900+19.9%AddedHistory
SGOLabrdn Gold ETF TrustETF235,673$4.30M1.2%+3,038+1.3%AddedHistory
GISGeneral Mills IncStock52,322$4.10M1.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF125,191$3.94M1.1%+4,150+3.4%Added–
PEPPepsiCo IncStock21,759$3.73M1.0%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF48,939$3.53M1.0%00.0%Unchanged–
CLColgate Palmolive CoStock45,732$3.49M1.0%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND41,987$3.29M0.9%+3,196+8.2%Added–
EPDEnterprise Products Partners L.P.Stock122,984$3.09M0.9%00.0%UnchangedHistory
COPConocoPhillipsStock21,806$2.59M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF6,227$2.44M0.7%+29+0.5%AddedHistory
DEDeere & CoStock5,493$2.34M0.6%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock22,495$1.91M0.5%00.0%UnchangedHistory
CATCaterpillar IncStock7,000$1.77M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,263$1.56M0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6,575$1.56M0.4%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock81,000$1.49M0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,525$1.45M0.4%00.0%UnchangedHistory
VLOValero Energy CorpStock10,000$1.36M0.4%00.0%UnchangedHistory
UGIUgi CorpStock32,225$1.26M0.3%00.0%UnchangedHistory
CNICanadian National Railway CoStock10,136$1.25M0.3%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5,749$1.23M0.3%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,939$1.21M0.3%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM6,500$1.20M0.3%00.0%UnchangedHistory
DDominion Energy, IncStock17,900$1.11M0.3%00.0%UnchangedHistory
IPInternational Paper CoCOM28,000$1.03M0.3%00.0%UnchangedHistory
SYYSysco CorpStock12,800$989.4K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM4,500$919.1K0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock12,024$848.1K0.2%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM25,000$759.8K0.2%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF14,100$756.6K0.2%+60.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,444$728.7K0.2%+26+0.8%Added–
AFLAflac IncStock10,000$718.8K0.2%00.0%UnchangedHistory
AESAES CorpStock26,600$716.1K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,000$521.3K0.1%00.0%UnchangedHistory
MKSIMKS IncCOM4,903$485.3K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,536$426.8K0.1%+14+0.9%Added–
AAPLApple Inc.Stock3,123$422.3K0.1%−313−9.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,098$409.9K0.1%−5,410−56.9%Reduced–
AMTAmerican Tower CorpREIT1,558$350.8K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,221$339.1K0.1%+2,221NewHistory
CVXChevron CorpStock1,543$273.5K0.1%00.0%UnchangedHistory
HBCPHome Bancorp, Inc.COM6,724$262.5K0.1%+29+0.4%AddedHistory
PFEPfizer IncStock5,074$228.3K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM8,269$203.2K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock650$200.4K0.1%+650NewHistory
VMDViemed Healthcare, Inc.COM16,770$130.3K<0.1%00.0%UnchangedHistory
Lithium Chile Inc53681G109COM20,000$9.92K<0.1%00.0%Unchanged–