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.
- Positions
- 62
- +2 vs. Q3 2022
- Portfolio value
- $361.8M
- +$21.9M (+6.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lithium Chile Inc53681G109 | COM | 20,000 | $9.92K | <0.1% | 00.0% | Unchanged | – |
| VMDViemed Healthcare, Inc. | COM | 16,770 | $130.3K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $200.4K | 0.1% | +650 | New | History |
| FHNFirst Horizon Corp | COM | 8,269 | $203.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,074 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| HBCPHome Bancorp, Inc. | COM | 6,724 | $262.5K | 0.1% | +29+0.4% | Added | History |
| CVXChevron Corp | Stock | 1,543 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,221 | $339.1K | 0.1% | +2,221 | New | History |
| AMTAmerican Tower Corp | REIT | 1,558 | $350.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,098 | $409.9K | 0.1% | −5,410−56.9% | Reduced | – |
| AAPLApple Inc. | Stock | 3,123 | $422.3K | 0.1% | −313−9.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,536 | $426.8K | 0.1% | +14+0.9% | Added | – |
| MKSIMKS Inc | COM | 4,903 | $485.3K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,000 | $521.3K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 26,600 | $716.1K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,000 | $718.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,444 | $728.7K | 0.2% | +26+0.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,100 | $756.6K | 0.2% | +60.0% | Added | – |
| CNPCenterpoint Energy Inc | COM | 25,000 | $759.8K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,024 | $848.1K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,500 | $919.1K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,800 | $989.4K | 0.3% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 28,000 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 17,900 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 6,500 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,939 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5,749 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 10,136 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 32,225 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 10,000 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,525 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 81,000 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 6,575 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,263 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,000 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,495 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,493 | $2.34M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,227 | $2.44M | 0.7% | +29+0.5% | Added | History |
| COPConocoPhillips | Stock | 21,806 | $2.59M | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $3.09M | 0.9% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 41,987 | $3.29M | 0.9% | +3,196+8.2% | Added | – |
| CLColgate Palmolive Co | Stock | 45,732 | $3.49M | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,939 | $3.53M | 1.0% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 21,759 | $3.73M | 1.0% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 125,191 | $3.94M | 1.1% | +4,150+3.4% | Added | – |
| GISGeneral Mills Inc | Stock | 52,322 | $4.10M | 1.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 235,673 | $4.30M | 1.2% | +3,038+1.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 71,571 | $4.34M | 1.2% | +11,900+19.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 50,837 | $4.75M | 1.3% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 42,829 | $4.78M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 53,156 | $5.88M | 1.6% | −80.0% | Reduced | History |
| KOCoca Cola Co | Stock | 99,336 | $5.94M | 1.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 60,838 | $6.22M | 1.7% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 39,540 | $6.71M | 1.9% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 171,467 | $8.18M | 2.3% | +2,465+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,818 | $20.2M | 5.6% | −4,596−4.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 111,216 | $27.2M | 7.5% | +4,881+4.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 199,403 | $30.2M | 8.4% | +9,057+4.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 287,225 | $31.2M | 8.6% | +35,525+14.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 220,141 | $41.4M | 11.4% | +3,131+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 267,264 | $47.3M | 13.1% | −6,343−2.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 652,823 | $50.4M | 13.9% | −984−0.2% | Reduced | – |