BCM Advisors, LLC
- SEC CIK
- 0001373017
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 68
- +2 vs. Q4 2023
- Portfolio value
- $394.8M
- +$14.2M (+3.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 756,060 | $55.5M | 14.1% | +6,461+0.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,570,607 | $55.4M | 14.0% | −7270.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 248,161 | $53.3M | 13.5% | −3,794−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121,809 | $30.5M | 7.7% | +11,910+10.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 410,300 | $30.2M | 7.6% | −6,009−1.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 336,724 | $29.8M | 7.5% | +4,074+1.2% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 246,163 | $15.1M | 3.8% | +609+0.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 108,898 | $8.94M | 2.3% | −2,500−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,991 | $6.41M | 1.6% | +210+0.4% | Added | History |
| KOCoca Cola Co | Stock | 99,848 | $6.15M | 1.6% | +512+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 60,528 | $5.99M | 1.5% | +90+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 39,843 | $5.92M | 1.5% | +326+0.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 244,649 | $5.42M | 1.4% | +1,644+0.7% | Added | History |
| ATOAtmos Energy Corp | COM | 42,329 | $5.02M | 1.3% | −500−1.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 52,291 | $4.89M | 1.2% | +54+0.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 162,961 | $4.27M | 1.1% | +2,827+1.8% | Added | – |
| CLColgate Palmolive Co | Stock | 45,842 | $4.07M | 1.0% | +110+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,776 | $3.93M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,947 | $3.89M | 1.0% | +188+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,902 | $3.82M | 1.0% | −744−1.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 52,428 | $3.75M | 1.0% | +106+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $3.57M | 0.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,589 | $3.25M | 0.8% | +64+2.5% | Added | History |
| COPConocoPhillips | Stock | 21,966 | $2.84M | 0.7% | +160+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,392 | $2.70M | 0.7% | +285+9.2% | Added | History |
| CATCaterpillar Inc | Stock | 7,070 | $2.57M | 0.7% | +70+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,323 | $2.41M | 0.6% | +60+1.8% | Added | History |
| IPInternational Paper Co | COM | 65,309 | $2.25M | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,529 | $2.18M | 0.6% | +36+0.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,957 | $2.16M | 0.5% | +18+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,607 | $1.86M | 0.5% | +32+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,224 | $1.85M | 0.5% | +224+1.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,942 | $1.78M | 0.5% | +11,429+61.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,418 | $1.78M | 0.5% | +2,821+61.4% | Added | – |
| VLOValero Energy Corp | Stock | 10,048 | $1.68M | 0.4% | +48+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 81,274 | $1.53M | 0.4% | +274+0.3% | Added | History |
| TSCOTractor Supply Co | COM | 5,773 | $1.49M | 0.4% | +24+0.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,599 | $1.39M | 0.4% | +104+0.5% | Added | History |
| CNICanadian National Railway Co | Stock | 10,136 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,263 | $1.23M | 0.3% | −1,608−18.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 6,500 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,876 | $995.2K | 0.3% | +76+0.6% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,989 | $953.9K | 0.2% | −7,577−35.1% | Reduced | – |
| SLBSLB Limited | Stock | 18,904 | $928.4K | 0.2% | +204+1.1% | Added | History |
| HONHoneywell International Inc | COM | 4,590 | $894.1K | 0.2% | +90+2.0% | Added | History |
| AFLAflac Inc | Stock | 10,080 | $849.5K | 0.2% | +80+0.8% | Added | History |
| UGIUgi Corp | Stock | 32,225 | $837.9K | 0.2% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 25,178 | $731.9K | 0.2% | +178+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,584 | $648.0K | 0.2% | +1,010+176.0% | Added | History |
| MKSIMKS Inc | COM | 4,903 | $557.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,014 | $500.4K | 0.1% | +239+30.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,452 | $499.5K | 0.1% | −297−7.9% | Reduced | – |
| AESAES Corp | Stock | 26,600 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,268 | $458.5K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,027 | $416.9K | 0.1% | +172+20.1% | Added | History |
| CVXChevron Corp | Stock | 1,775 | $290.3K | 0.1% | +232+15.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,626 | $281.9K | 0.1% | +68+4.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,931 | $268.4K | 0.1% | −9,416−76.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 988 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,235 | $238.5K | 0.1% | +1,235 | New | History |
| AMZNAmazon Com Inc | Stock | 1,242 | $219.3K | 0.1% | +1,242 | New | History |
| FHNFirst Horizon Corp | COM | 11,910 | $177.8K | <0.1% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 21,270 | $172.1K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 10,481 | $95.0K | <0.1% | +10,481 | New | History |
| Lithium Chile Inc53681G109 | COM | 40,000 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| Renergen OrdS6972T107 | Equities | 10,380 | $7.11K | <0.1% | 00.0% | Unchanged | – |
| One World Universe Inc Com68249N107 | COM | 18,700 | $137 | <0.1% | 00.0% | Unchanged | – |
| PQEFFPetroteq Energy Inc. | COM | 50,000 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.