13F HOLDINGS REPORT
BCM ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001373017-23-000002
Total Value
$361.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Bond | 921937819 | 652,823 | $50.4M | 13.94% |
| 2 | SPDR Gold Share | GLD | 267,264 | $47.3M | 13.08% |
| 3 | Vanguard Consumer Staples ETF | 92204A207 | 220,141 | $41.4M | 11.45% |
| 4 | Ishares Tr Barclays Bond | 464287432 | 287,225 | $31.2M | 8.62% |
| 5 | Vanguard Utilities | 92204A876 | 199,403 | $30.2M | 8.35% |
| 6 | Vanguard Health Care | 92204A504 | 111,216 | $27.2M | 7.52% |
| 7 | Vanguard Total Stock Mkt | 922908769 | 102,818 | $20.2M | 5.59% |
| 8 | S&P500 Catholic Values | 37954Y889 | 171,467 | $8.2M | 2.26% |
| 9 | Johnson & Johnson | JNJ | 39,540 | $6.7M | 1.86% |
| 10 | Duke Energy Corporation | DUKB | 60,838 | $6.2M | 1.72% |
| 11 | Coca Cola Company | KO | 99,336 | $5.9M | 1.64% |
| 12 | Exxon Mobil Corporation | XOM | 53,156 | $5.9M | 1.63% |
| 13 | Atmos Energy Corp | ATO | 42,829 | $4.8M | 1.32% |
| 14 | Consolidated Edison Inc | ED | 50,837 | $4.7M | 1.31% |
| 15 | Brown & Brown Inc | BRO | 71,571 | $4.3M | 1.20% |
| 16 | ETFS Gold Trust | 00326A104 | 235,673 | $4.3M | 1.19% |
| 17 | General Mills Inc | 370334104 | 52,322 | $4.1M | 1.13% |
| 18 | SPDR Long Term Govt Bond | 78464A664 | 125,191 | $3.9M | 1.09% |
| 19 | Pepsico Incorporated | PEP | 21,759 | $3.7M | 1.03% |
| 20 | iShares MSCI USA Min Volatility | 46429B697 | 48,939 | $3.5M | 0.97% |
| 21 | Colgate-Palmolive Co | CL | 45,732 | $3.5M | 0.96% |
| 22 | Vanguard Long-Term Bond ETF | 921937793 | 41,987 | $3.3M | 0.91% |
| 23 | Enterprise Products Partners L.P. | 293792107 | 122,984 | $3.1M | 0.85% |
| 24 | Conocophillips | COP | 21,806 | $2.6M | 0.71% |
| 25 | S P D R TRUST Unit SR | SPY | 6,227 | $2.4M | 0.67% |
| 26 | Deere & Co | DE | 5,493 | $2.3M | 0.65% |
| 27 | Archer-Daniels-Midln | ADM | 22,495 | $1.9M | 0.53% |
| 28 | Caterpillar Inc | CAT | 7,000 | $1.8M | 0.49% |
| 29 | Costco Whsl Corp New | 22160K105 | 3,263 | $1.6M | 0.43% |
| 30 | General Dynamics Corp | GD | 6,575 | $1.6M | 0.43% |
| 31 | Kinder Morgan Inc | EP-PC | 81,000 | $1.5M | 0.41% |
| 32 | Broadcom Ltd | AVGO | 2,525 | $1.5M | 0.40% |
| 33 | Valero Energy Corp New | VLO | 10,000 | $1.4M | 0.37% |
| 34 | UGI Corp | 902681105 | 32,225 | $1.3M | 0.35% |
| 35 | Canadian National Railway Co | 136375102 | 10,136 | $1.2M | 0.34% |
| 36 | Tractor Supply Co | TSCO | 5,749 | $1.2M | 0.34% |
| 37 | Parker-Hannifin Corp | PH | 3,939 | $1.2M | 0.34% |
| 38 | JB Hunt Transport Services Inc | 445658107 | 6,500 | $1.2M | 0.33% |
| 39 | Dominion Res Inc Va New | D | 17,900 | $1.1M | 0.31% |
| 40 | International Paper Co | 460146103 | 28,000 | $1.0M | 0.29% |
| 41 | Sysco Corporation | SYY | 12,800 | $989,440 | 0.27% |
| 42 | Honeywell International | 438516106 | 4,500 | $919,080 | 0.25% |
| 43 | Advanced Micro Devices | AMD | 12,024 | $848,052 | 0.23% |
| 44 | Centerpoint Energy | CNP | 25,000 | $759,750 | 0.21% |
| 45 | Dimensional US Small Cap ETF | 25434V500 | 14,100 | $756,606 | 0.21% |
| 46 | Vanguard Mid Cap Etf | 922908629 | 3,444 | $728,673 | 0.20% |
| 47 | Aflac Inc | AFL | 10,000 | $718,800 | 0.20% |
| 48 | Aes Corp | AES | 26,600 | $716,072 | 0.20% |
| 49 | Nvidia Corp | NVDA | 3,000 | $521,310 | 0.14% |
| 50 | MKSI | MKSI | 4,903 | $485,250 | 0.13% |
| 51 | Powershares Qqq TRUST | IVZ | 1,536 | $426,824 | 0.12% |
| 52 | Apple Inc | AAPL | 3,123 | $422,261 | 0.12% |
| 53 | Ishares 7-10 Year Trsury | 464287440 | 4,098 | $409,882 | 0.11% |
| 54 | Amern Tower Corp Class A | 03027X100 | 1,558 | $350,846 | 0.10% |
| 55 | American Water Works | 030420103 | 2,221 | $339,124 | 0.09% |
| 56 | Chevrontexaco Corp | CVX | 1,543 | $273,466 | 0.08% |
| 57 | Home Bancorp Inc | HBCP | 6,724 | $262,509 | 0.07% |
| 58 | Pfizer Incorporated | PFE | 5,074 | $228,330 | 0.06% |
| 59 | First Horizon Natl Corp | FHN-PH | 8,269 | $203,169 | 0.06% |
| 60 | Berkshire Hathaway Cl B | BRK-A | 650 | $200,395 | 0.06% |
| 61 | Viemed Healthcare Inc | VMD | 16,770 | $130,303 | 0.04% |
| 62 | Lithium Chile Inc | LTUM | 20,000 | $9,918 | 0.00% |