BCM Advisors, LLC
- SEC CIK
- 0001373017
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 60
- −2 vs. Q4 2022
- Portfolio value
- $369.6M
- +$7.80M (+2.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lithium Chile Inc53681G109 | COM | 30,000 | $14.9K | <0.1% | +10,000+50.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $214.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,666 | $222.2K | 0.1% | +592+11.7% | Added | History |
| VMDViemed Healthcare, Inc. | COM | 21,270 | $229.1K | 0.1% | +4,500+26.8% | Added | History |
| CVXChevron Corp | Stock | 1,543 | $258.1K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,996 | $292.8K | 0.1% | +8,996 | New | History |
| AMTAmerican Tower Corp | REIT | 1,558 | $310.8K | 0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 4,903 | $411.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,523 | $490.7K | 0.1% | −13−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 2,939 | $498.4K | 0.1% | −184−5.9% | Reduced | History |
| AESAES Corp | Stock | 26,600 | $616.1K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,000 | $703.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,543 | $741.0K | 0.2% | +99+2.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,441 | $745.9K | 0.2% | +341+2.4% | Added | – |
| CNPCenterpoint Energy Inc | COM | 25,000 | $767.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,000 | $867.3K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,500 | $902.2K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 18,756 | $921.9K | 0.2% | +18,756 | New | History |
| IPInternational Paper Co | COM | 28,000 | $930.7K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,800 | $983.3K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,024 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 32,225 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,542 | $1.13M | 0.3% | +7,444+181.6% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 6,500 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 10,000 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 10,136 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,939 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 81,000 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5,801 | $1.39M | 0.4% | +52+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,575 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,000 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,263 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,525 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,495 | $1.75M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,493 | $2.10M | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 21,806 | $2.24M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,227 | $2.59M | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $3.23M | 0.9% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 47,118 | $3.52M | 1.0% | +5,131+12.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,939 | $3.62M | 1.0% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 45,732 | $3.69M | 1.0% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 134,679 | $4.05M | 1.1% | +9,488+7.6% | Added | – |
| PEPPepsiCo Inc | Stock | 21,759 | $4.17M | 1.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 237,243 | $4.50M | 1.2% | +1,570+0.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 70,721 | $4.66M | 1.3% | −850−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 52,322 | $4.68M | 1.3% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 42,829 | $4.91M | 1.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 50,837 | $5.04M | 1.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 60,838 | $6.03M | 1.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 53,114 | $6.09M | 1.6% | −42−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 99,336 | $6.39M | 1.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 39,540 | $6.47M | 1.8% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 176,771 | $9.01M | 2.4% | +5,304+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,969 | $21.0M | 5.7% | −849−0.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 107,056 | $26.5M | 7.2% | −4,160−3.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 201,718 | $30.3M | 8.2% | +2,315+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 307,332 | $31.7M | 8.6% | +20,107+7.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 226,796 | $45.5M | 12.3% | +6,655+3.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 264,328 | $48.6M | 13.2% | −2,936−1.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 644,148 | $49.0M | 13.3% | −8,675−1.3% | Reduced | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 17,900 | $1.11M | 0.3% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,221 | $339.1K | 0.1% | History |
| HBCPHome Bancorp, Inc. | COM | 6,724 | $262.5K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 8,269 | $203.2K | 0.1% | History |