BCM Advisors, LLC
- SEC CIK
- 0001373017
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 72
- +4 vs. Q1 2024
- Portfolio value
- $421.6M
- +$26.8M (+6.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PQEFFPetroteq Energy Inc. | COM | 50,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| One World Universe Inc Com68249N107 | COM | 18,700 | $105 | <0.1% | 00.0% | Unchanged | – |
| Renergen OrdS6972T107 | Equities | 10,380 | $4.89K | <0.1% | 00.0% | Unchanged | – |
| Lithium Chile Inc53681G109 | COM | 40,000 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| VMDViemed Healthcare, Inc. | COM | 21,270 | $145.9K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 11,910 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,861 | $210.3K | <0.1% | +6,861 | New | History |
| WMTWalmart Inc. | Stock | 3,033 | $211.7K | 0.1% | +3,033 | New | History |
| HBCPHome Bancorp, Inc. | COM | 5,413 | $225.3K | 0.1% | +5,413 | New | History |
| AMZNAmazon Com Inc | Stock | 1,247 | $229.5K | 0.1% | +5+0.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,350 | $260.0K | 0.1% | +3,350 | New | – |
| CVXChevron Corp | Stock | 1,714 | $261.6K | 0.1% | −61−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,265 | $263.2K | 0.1% | +30+2.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,646 | $375.2K | 0.1% | +20+1.2% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,838 | $401.3K | 0.1% | +2,838 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,453 | $402.8K | 0.1% | +465+47.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,069 | $461.6K | 0.1% | +42+4.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,268 | $473.9K | 0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 26,600 | $476.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,015 | $505.2K | 0.1% | +1+0.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,452 | $555.6K | 0.1% | 00.0% | Unchanged | – |
| MKSIMKS Inc | COM | 4,903 | $562.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,817 | $575.1K | 0.1% | +7,817 | New | – |
| MSFTMicrosoft Corp | Stock | 1,479 | $616.9K | 0.1% | −105−6.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 25,178 | $708.8K | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 32,225 | $803.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 19,501 | $909.9K | 0.2% | +597+3.2% | Added | History |
| HONHoneywell International Inc | COM | 4,639 | $949.0K | 0.2% | +49+1.1% | Added | History |
| SYYSysco Corp | Stock | 12,857 | $974.7K | 0.2% | −19−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 10,123 | $1.03M | 0.2% | +43+0.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 6,569 | $1.11M | 0.3% | +69+1.1% | Added | History |
| CNICanadian National Railway Co | Stock | 10,136 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,300 | $1.18M | 0.3% | +2,311+16.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 22,621 | $1.37M | 0.3% | +22+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 5,778 | $1.48M | 0.4% | +5+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 10,000 | $1.56M | 0.4% | −48−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,224 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 81,804 | $1.72M | 0.4% | +530+0.7% | Added | History |
| AAPLApple Inc. | Stock | 8,523 | $1.86M | 0.4% | +1,260+17.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,603 | $1.94M | 0.5% | −4−0.1% | Reduced | History |
| DEDeere & Co | Stock | 5,519 | $1.98M | 0.5% | −10−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,450 | $2.10M | 0.5% | +1,032+13.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,951 | $2.11M | 0.5% | −6−0.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 34,182 | $2.16M | 0.5% | +4,240+14.2% | Added | – |
| CATCaterpillar Inc | Stock | 7,000 | $2.32M | 0.6% | −70−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 21,955 | $2.38M | 0.6% | −11−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,332 | $2.72M | 0.6% | +9+0.3% | Added | History |
| IPInternational Paper Co | COM | 65,309 | $3.05M | 0.7% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 49,174 | $3.33M | 0.8% | −3,254−6.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $3.51M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 33,921 | $3.70M | 0.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 25,890 | $3.81M | 0.9% | +23,301+900.0% | Added | History |
| PEPPepsiCo Inc | Stock | 21,891 | $3.83M | 0.9% | −56−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,541 | $3.88M | 0.9% | −2,361−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,781 | $4.23M | 1.0% | +5+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 45,906 | $4.63M | 1.1% | +64+0.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 171,772 | $4.85M | 1.2% | +8,811+5.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 52,264 | $5.24M | 1.2% | −27−0.1% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 233,436 | $5.44M | 1.3% | −11,213−4.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 42,079 | $5.47M | 1.3% | −250−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,758 | $6.17M | 1.5% | −233−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,548 | $6.36M | 1.5% | −295−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 100,074 | $6.80M | 1.6% | +226+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 60,592 | $6.82M | 1.6% | +64+0.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 108,940 | $11.0M | 2.6% | +420.0% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 236,456 | $15.4M | 3.7% | −9,707−3.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 406,430 | $32.0M | 7.6% | −3,870−0.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 339,843 | $32.4M | 7.7% | +3,119+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,797 | $33.2M | 7.9% | +1,988+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 241,094 | $54.4M | 12.9% | −7,067−2.8% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,555,977 | $58.6M | 13.9% | −14,630−0.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 779,574 | $59.8M | 14.2% | +23,514+3.1% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.