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.
- Positions
- 61
- +1 vs. Q1 2023
- Portfolio value
- $373.2M
- +$3.61M (+1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lithium Chile Inc53681G109 | COM | 30,000 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 11,167 | $142.0K | <0.1% | +11,167 | New | History |
| VMDViemed Healthcare, Inc. | COM | 21,270 | $196.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,666 | $204.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 629 | $215.5K | 0.1% | +629 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 775 | $242.9K | 0.1% | +775 | New | History |
| CVXChevron Corp | Stock | 1,543 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,558 | $306.7K | 0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 4,903 | $536.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,528 | $579.3K | 0.2% | +5+0.3% | Added | – |
| AESAES Corp | Stock | 26,600 | $580.7K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,000 | $699.5K | 0.2% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 25,000 | $760.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,461 | $784.0K | 0.2% | −82−2.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,006 | $788.5K | 0.2% | −435−3.0% | Reduced | – |
| UGIUgi Corp | Stock | 32,225 | $872.7K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,800 | $938.1K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,500 | $939.2K | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 18,756 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 10,000 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 6,500 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 10,136 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5,801 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,726 | $1.28M | 0.3% | +3,787+128.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,023 | $1.39M | 0.4% | +23+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,024 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 81,000 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 6,575 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,939 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,263 | $1.76M | 0.5% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,495 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,000 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 56,319 | $1.79M | 0.5% | +28,319+101.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,525 | $2.25M | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,493 | $2.25M | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 21,806 | $2.41M | 0.6% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35,883 | $2.68M | 0.7% | −11,235−23.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,339 | $2.85M | 0.8% | +112+1.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $3.30M | 0.9% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 45,732 | $3.47M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,939 | $3.64M | 1.0% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 52,322 | $3.91M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,759 | $4.08M | 1.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 139,988 | $4.15M | 1.1% | +5,309+3.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 242,511 | $4.55M | 1.2% | +5,268+2.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 52,237 | $4.90M | 1.3% | +1,400+2.8% | Added | History |
| ATOAtmos Energy Corp | COM | 42,829 | $5.16M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 53,114 | $5.55M | 1.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 60,838 | $5.68M | 1.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 99,336 | $5.99M | 1.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 39,540 | $6.28M | 1.7% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 118,900 | $8.15M | 2.2% | +48,179+68.1% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 180,149 | $9.96M | 2.7% | +3,378+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,575 | $22.8M | 6.1% | −394−0.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 106,064 | $25.5M | 6.8% | −992−0.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 200,875 | $29.3M | 7.8% | −843−0.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 316,143 | $32.2M | 8.6% | +8,811+2.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 228,256 | $44.3M | 11.9% | +1,460+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 262,084 | $47.7M | 12.8% | −2,244−0.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 653,464 | $49.4M | 13.2% | +9,316+1.4% | Added | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.