BCM Advisors, LLC
- SEC CIK
- 0001373017
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 67
- −5 vs. Q2 2024
- Portfolio value
- $435.6M
- +$14.1M (+3.3%) vs. Q2 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 | $131 | <0.1% | 00.0% | Unchanged | – |
| Renergen OrdS6972T107 | Equities | 10,380 | $5.38K | <0.1% | 00.0% | Unchanged | – |
| Lithium Chile Inc53681G109 | COM | 40,000 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| VMDViemed Healthcare, Inc. | COM | 21,270 | $181.4K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 11,910 | $202.4K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,178 | $230.6K | 0.1% | −69−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,048 | $251.3K | 0.1% | +15+0.5% | Added | History |
| HBCPHome Bancorp, Inc. | COM | 5,446 | $251.4K | 0.1% | +33+0.6% | Added | History |
| CVXChevron Corp | Stock | 1,679 | $258.5K | 0.1% | −35−2.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 988 | $267.1K | 0.1% | −465−32.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,650 | $350.0K | 0.1% | +4+0.2% | Added | History |
| AESAES Corp | Stock | 26,620 | $405.4K | 0.1% | +20+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,070 | $473.3K | 0.1% | +1+0.1% | Added | History |
| MKSIMKS Inc | COM | 4,903 | $488.2K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,395 | $569.8K | 0.1% | −84−5.7% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,452 | $574.8K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,027 | $575.8K | 0.1% | +12+1.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 25,000 | $725.5K | 0.2% | −178−0.7% | Reduced | History |
| UGIUgi Corp | Stock | 32,225 | $752.5K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 19,529 | $787.4K | 0.2% | +28+0.1% | Added | History |
| SYYSysco Corp | Stock | 12,857 | $969.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,063 | $1.05M | 0.2% | −60−0.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 10,136 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 6,527 | $1.19M | 0.3% | −42−0.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,500 | $1.24M | 0.3% | −121−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,048 | $1.31M | 0.3% | +48+0.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,227 | $1.33M | 0.3% | +3,959+174.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,099 | $1.34M | 0.3% | +4,834+382.1% | Added | History |
| TSCOTractor Supply Co | COM | 5,761 | $1.56M | 0.4% | −17−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,094 | $1.70M | 0.4% | −130−1.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,399 | $1.74M | 0.4% | +8,099+49.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,593 | $1.94M | 0.4% | −10−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 8,736 | $1.94M | 0.4% | +213+2.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 81,344 | $1.99M | 0.5% | −460−0.6% | Reduced | History |
| DEDeere & Co | Stock | 5,548 | $2.23M | 0.5% | +29+0.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,880 | $2.38M | 0.5% | +2,698+7.9% | Added | – |
| COPConocoPhillips | Stock | 21,980 | $2.39M | 0.5% | +25+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,149 | $2.40M | 0.6% | +699+8.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,971 | $2.53M | 0.6% | +20+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 7,056 | $2.66M | 0.6% | +56+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,335 | $2.96M | 0.7% | +3+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 49,179 | $3.35M | 0.8% | +50.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,102 | $3.48M | 0.8% | −1,679−21.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $3.58M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,901 | $3.64M | 0.8% | +100.0% | Added | History |
| IPInternational Paper Co | COM | 65,314 | $3.70M | 0.8% | +50.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,321 | $3.99M | 0.9% | −220−0.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 45,906 | $4.30M | 1.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 26,024 | $4.39M | 1.0% | −232,876−89.9% | ReducedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 34,157 | $4.65M | 1.1% | +236+0.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 172,233 | $4.72M | 1.1% | +461+0.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 52,274 | $5.18M | 1.2% | +100.0% | Added | History |
| ATOAtmos Energy Corp | COM | 41,319 | $5.69M | 1.3% | −760−1.8% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 227,038 | $5.93M | 1.4% | −6,398−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,870 | $6.27M | 1.4% | +112+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 39,736 | $6.29M | 1.4% | +188+0.5% | Added | History |
| KOCoca Cola Co | Stock | 100,109 | $6.52M | 1.5% | +350.0% | Added | History |
| DUKDuke Energy CORP | Stock | 60,320 | $6.79M | 1.6% | −272−0.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 89,527 | $9.44M | 2.2% | −19,413−17.8% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 231,518 | $15.9M | 3.7% | −4,938−2.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 344,877 | $31.8M | 7.3% | +5,034+1.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 401,652 | $33.0M | 7.6% | −4,778−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,079 | $33.5M | 7.7% | −4,718−3.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 790,476 | $59.8M | 13.7% | +10,902+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 244,740 | $61.9M | 14.2% | +3,646+1.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,583,367 | $62.5M | 14.3% | +27,390+1.8% | Added | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,639 | $949.0K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,817 | $575.1K | 0.1% | – |
| GDDYGoDaddy Inc. | CL A | 2,838 | $401.3K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,350 | $260.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 6,861 | $210.3K | <0.1% | History |