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BCM Advisors, LLC

SEC CIK
0001373017
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
61
+1 vs. Q1 2023
Portfolio value
$373.2M
+$3.61M (+1.0%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of BCM Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Bond ETF921937819ETF653,464$49.4M13.2%+9,316+1.4%Added–
GLDSPDR Gold TrustETF262,084$47.7M12.8%−2,244−0.8%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF228,256$44.3M11.9%+1,460+0.6%Added–
iShares Tr46428743220 YR TR BD ETF316,143$32.2M8.6%+8,811+2.9%Added–
Vanguard Utilities ETF92204A876ETF200,875$29.3M7.8%−843−0.4%Reduced–
Vanguard Health Care ETF92204A504ETF106,064$25.5M6.8%−992−0.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF101,575$22.8M6.1%−394−0.4%Reduced–
Global X FDS37954Y889S&P 500 CATHOLIC180,149$9.96M2.7%+3,378+1.9%Added–
BROBrown & Brown, Inc.Stock118,900$8.15M2.2%+48,179+68.1%AddedHistory
JNJJohnson & JohnsonStock39,540$6.28M1.7%00.0%UnchangedHistory
KOCoca Cola CoStock99,336$5.99M1.6%00.0%UnchangedHistory
DUKDuke Energy CORPStock60,838$5.68M1.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM53,114$5.55M1.5%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM42,829$5.16M1.4%00.0%UnchangedHistory
EDConsolidated Edison IncStock52,237$4.90M1.3%+1,400+2.8%AddedHistory
SGOLabrdn Gold ETF TrustETF242,511$4.55M1.2%+5,268+2.2%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF139,988$4.15M1.1%+5,309+3.9%Added–
PEPPepsiCo IncStock21,759$4.08M1.1%00.0%UnchangedHistory
GISGeneral Mills IncStock52,322$3.91M1.0%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF48,939$3.64M1.0%00.0%Unchanged–
CLColgate Palmolive CoStock45,732$3.47M0.9%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock122,984$3.30M0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF6,339$2.85M0.8%+112+1.8%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND35,883$2.68M0.7%−11,235−23.8%Reduced–
COPConocoPhillipsStock21,806$2.41M0.6%00.0%UnchangedHistory
DEDeere & CoStock5,493$2.25M0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,525$2.25M0.6%00.0%UnchangedHistory
IPInternational Paper CoCOM56,319$1.79M0.5%+28,319+101.1%AddedHistory
CATCaterpillar IncStock7,000$1.79M0.5%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock22,495$1.78M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,263$1.76M0.5%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,939$1.57M0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6,575$1.43M0.4%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock81,000$1.43M0.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock12,024$1.39M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,023$1.39M0.4%+23+0.8%AddedHistory
AAPLApple Inc.Stock6,726$1.28M0.3%+3,787+128.9%AddedHistory
TSCOTractor Supply CoCOM5,801$1.26M0.3%00.0%UnchangedHistory
CNICanadian National Railway CoStock10,136$1.20M0.3%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM6,500$1.20M0.3%00.0%UnchangedHistory
VLOValero Energy CorpStock10,000$1.16M0.3%00.0%UnchangedHistory
SLBSLB LimitedStock18,756$1.08M0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM4,500$939.2K0.3%00.0%UnchangedHistory
SYYSysco CorpStock12,800$938.1K0.3%00.0%UnchangedHistory
UGIUgi CorpStock32,225$872.7K0.2%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF14,006$788.5K0.2%−435−3.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,461$784.0K0.2%−82−2.3%Reduced–
CNPCenterpoint Energy IncCOM25,000$760.8K0.2%00.0%UnchangedHistory
AFLAflac IncStock10,000$699.5K0.2%00.0%UnchangedHistory
AESAES CorpStock26,600$580.7K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,528$579.3K0.2%+5+0.3%Added–
MKSIMKS IncCOM4,903$536.9K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,558$306.7K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,543$243.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock775$242.9K0.1%+775NewHistory
BRK.BBerkshire Hathaway IncStock650$223.3K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock629$215.5K0.1%+629NewHistory
PFEPfizer IncStock5,666$204.3K0.1%00.0%UnchangedHistory
VMDViemed Healthcare, Inc.COM21,270$196.1K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM11,167$142.0K<0.1%+11,167NewHistory
Lithium Chile Inc53681G109COM30,000$18.4K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of BCM Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr4642874407-10 YR TRSY BD11,542$1.13M0.3%–
HALHalliburton CoStock8,996$292.8K0.1%History