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Livermore
Livermore
ZHEN

BCM Advisors, LLC

SEC CIK
0001373017
Latest filing
Jul 28, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
66
+1 vs. Q3 2023
Portfolio value
$380.6M
+$43.2M (+12.8%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of BCM Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Bond ETF921937819ETF749,599$56.9M15.0%+52,784+7.6%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT1,571,334$53.7M14.1%+112,977+7.7%Added–
GLDSPDR Gold TrustETF251,955$47.5M12.5%+3,152+1.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF332,650$31.8M8.4%+39,092+13.3%Added–
WisdomTree Tr97717X669US QTLY DIV GRT416,309$30.0M7.9%+23,604+6.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF109,899$26.8M7.0%+2,606+2.4%Added–
Global X FDS37954Y889S&P 500 CATHOLIC245,554$14.6M3.8%+3,959+1.6%Added–
BROBrown & Brown, Inc.Stock111,398$8.72M2.3%−6,647−5.6%ReducedHistory
JNJJohnson & JohnsonStock39,517$6.27M1.6%−23−0.1%ReducedHistory
KOCoca Cola CoStock99,336$5.95M1.6%00.0%UnchangedHistory
DUKDuke Energy CORPStock60,438$5.77M1.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM52,781$5.53M1.5%−80−0.2%ReducedHistory
ATOAtmos Energy CorpCOM42,829$4.90M1.3%00.0%UnchangedHistory
EDConsolidated Edison IncStock52,237$4.74M1.2%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF243,005$4.73M1.2%+3,456+1.4%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF160,134$4.52M1.2%+14,266+9.8%Added–
CLColgate Palmolive CoStock45,732$3.85M1.0%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF47,646$3.83M1.0%−1,820−3.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF7,776$3.82M1.0%+25+0.3%AddedHistory
PEPPepsiCo IncStock21,759$3.69M1.0%00.0%UnchangedHistory
GISGeneral Mills IncStock52,322$3.42M0.9%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock122,984$3.32M0.9%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,525$3.05M0.8%00.0%UnchangedHistory
COPConocoPhillipsStock21,806$2.49M0.7%00.0%UnchangedHistory
IPInternational Paper CoCOM65,309$2.37M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,263$2.29M0.6%00.0%UnchangedHistory
DEDeere & CoStock5,493$2.18M0.6%00.0%UnchangedHistory
CATCaterpillar IncStock7,000$2.13M0.6%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock12,000$2.06M0.5%−24−0.2%ReducedHistory
NVDANVIDIA CorpStock3,107$1.95M0.5%+11+0.4%AddedHistory
PHParker-Hannifin CorpStock3,939$1.88M0.5%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6,575$1.77M0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock8,871$1.67M0.4%+591+7.1%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND21,566$1.58M0.4%−4,477−17.2%Reduced–
VLOValero Energy CorpStock10,000$1.42M0.4%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock81,000$1.39M0.4%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM6,500$1.33M0.3%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5,749$1.31M0.3%−27−0.5%ReducedHistory
CNICanadian National Railway CoStock10,136$1.27M0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock22,495$1.26M0.3%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD12,347$1.18M0.3%+6,262+102.9%Added–
Dimensional U.S. Small Cap ETF25434V500ETF18,513$1.09M0.3%+3,304+21.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,597$1.07M0.3%+831+22.1%Added–
SYYSysco CorpStock12,800$1.03M0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM4,500$926.5K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock18,700$922.8K0.2%−56−0.3%ReducedHistory
AFLAflac IncStock10,000$857.3K0.2%00.0%UnchangedHistory
UGIUgi CorpStock32,225$724.1K0.2%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM25,000$699.3K0.2%00.0%UnchangedHistory
MKSIMKS IncCOM4,903$540.3K0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF3,749$498.5K0.1%−480−11.4%Reduced–
AESAES CorpStock26,600$451.4K0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF2,268$440.7K0.1%−3,370−59.8%Reduced–
BRK.BBerkshire Hathaway IncStock855$331.0K0.1%+205+31.5%AddedHistory
METAMeta Platforms, Inc.Stock775$310.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,558$304.7K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF988$254.2K0.1%−348−26.0%Reduced–
MSFTMicrosoft CorpStock574$234.5K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,543$231.6K0.1%00.0%UnchangedHistory
HBCPHome Bancorp, Inc.COM5,342$225.2K0.1%+5,342NewHistory
FHNFirst Horizon CorpCOM11,910$176.4K<0.1%+1,417+13.5%AddedHistory
VMDViemed Healthcare, Inc.COM21,270$169.3K<0.1%00.0%UnchangedHistory
Lithium Chile Inc53681G109COM40,000$17.3K<0.1%00.0%Unchanged–
Renergen OrdS6972T107Equities10,380$6.50K<0.1%00.0%Unchanged–
One World Universe Inc Com68249N107COM18,700$213<0.1%00.0%Unchanged–
PQEFFPetroteq Energy Inc.COM50,000$00.0%00.0%UnchangedHistory