BCM Advisors, LLC
- SEC CIK
- 0001373017
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 65
- +4 vs. Q2 2023
- Portfolio value
- $337.4M
- −$35.8M (−9.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PQEFFPetroteq Energy Inc. | COM | 50,000 | $0 | 0.0% | +50,000 | New | History |
| One World Universe Inc Com68249N107 | COM | 18,700 | $230 | <0.1% | +18,700 | New | – |
| Renergen OrdS6972T107 | Equities | 10,380 | $6.85K | <0.1% | +10,380 | New | – |
| Lithium Chile Inc53681G109 | COM | 40,000 | $17.1K | <0.1% | +10,000+33.3% | Added | – |
| FHNFirst Horizon Corp | COM | 10,493 | $119.0K | <0.1% | −674−6.0% | Reduced | History |
| VMDViemed Healthcare, Inc. | COM | 21,270 | $147.6K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 574 | $208.5K | 0.1% | −55−8.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,543 | $219.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 775 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,558 | $287.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,336 | $310.1K | 0.1% | −104,728−98.7% | Reduced | – |
| MKSIMKS Inc | COM | 4,903 | $338.8K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 26,600 | $431.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,229 | $554.5K | 0.2% | −196,646−97.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,085 | $559.8K | 0.2% | +6,085 | New | – |
| CNPCenterpoint Energy Inc | COM | 25,000 | $671.5K | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 32,225 | $684.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,209 | $776.1K | 0.2% | +1,203+8.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,766 | $776.4K | 0.2% | +305+8.8% | Added | – |
| AFLAflac Inc | Stock | 10,000 | $803.2K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,500 | $830.8K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,800 | $858.0K | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 18,756 | $992.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,638 | $1.03M | 0.3% | −222,618−97.5% | Reduced | – |
| CNICanadian National Railway Co | Stock | 10,136 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 6,500 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5,776 | $1.15M | 0.3% | −25−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,000 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 81,000 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,024 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,096 | $1.44M | 0.4% | +73+2.4% | Added | History |
| AAPLApple Inc. | Stock | 8,280 | $1.51M | 0.4% | +1,554+23.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,575 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,939 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,495 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,000 | $1.64M | 0.5% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,043 | $1.76M | 0.5% | −9,840−27.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,263 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,493 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 65,309 | $2.19M | 0.6% | +8,990+16.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,525 | $2.30M | 0.7% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 21,806 | $2.50M | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $3.19M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,751 | $3.39M | 1.0% | +1,412+22.3% | Added | History |
| GISGeneral Mills Inc | Stock | 52,322 | $3.42M | 1.0% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 45,732 | $3.44M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,759 | $3.64M | 1.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,466 | $3.65M | 1.1% | +527+1.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 145,868 | $3.85M | 1.1% | +5,880+4.2% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 239,549 | $4.47M | 1.3% | −2,962−1.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 52,237 | $4.63M | 1.4% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 42,829 | $4.68M | 1.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 60,438 | $5.34M | 1.6% | −400−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,861 | $5.44M | 1.6% | −253−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 99,336 | $5.67M | 1.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 39,540 | $5.94M | 1.8% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 118,045 | $8.45M | 2.5% | −855−0.7% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 241,595 | $12.9M | 3.8% | +61,446+34.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,293 | $23.2M | 6.9% | +5,718+5.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 392,705 | $25.6M | 7.6% | +392,705 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 293,558 | $26.3M | 7.8% | −22,585−7.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,458,357 | $44.2M | 13.1% | +1,458,357 | New | – |
| GLDSPDR Gold Trust | ETF | 248,803 | $45.0M | 13.3% | −13,281−5.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 696,815 | $50.6M | 15.0% | +43,351+6.6% | Added | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.