13F HOLDINGS REPORT
BCM ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001373017-23-000005
Total Value
$369.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Bond | 921937819 | 644,148 | $49.0M | 13.27% |
| 2 | SPDR Gold Share | GLD | 264,328 | $48.6M | 13.16% |
| 3 | Vanguard Consumer Staples ETF | 92204A207 | 226,796 | $45.5M | 12.32% |
| 4 | Ishares Tr Barclays Bond | 464287432 | 307,332 | $31.7M | 8.58% |
| 5 | Vanguard Utilities | 92204A876 | 201,718 | $30.3M | 8.19% |
| 6 | Vanguard Health Care | 92204A504 | 107,056 | $26.5M | 7.16% |
| 7 | Vanguard Total Stock Mkt | 922908769 | 101,969 | $21.0M | 5.69% |
| 8 | S&P500 Catholic Values | 37954Y889 | 176,771 | $9.0M | 2.44% |
| 9 | Johnson & Johnson | JNJ | 39,540 | $6.5M | 1.75% |
| 10 | Coca Cola Company | KO | 99,336 | $6.4M | 1.73% |
| 11 | Exxon Mobil Corporation | XOM | 53,114 | $6.1M | 1.65% |
| 12 | Duke Energy Corporation | DUKB | 60,838 | $6.0M | 1.63% |
| 13 | Consolidated Edison Inc | ED | 50,837 | $5.0M | 1.36% |
| 14 | Atmos Energy Corp | ATO | 42,829 | $4.9M | 1.33% |
| 15 | General Mills Inc | 370334104 | 52,322 | $4.7M | 1.27% |
| 16 | Brown & Brown Inc | BRO | 70,721 | $4.7M | 1.26% |
| 17 | ETFS Gold Trust | 00326A104 | 237,243 | $4.5M | 1.22% |
| 18 | Pepsico Incorporated | PEP | 21,759 | $4.2M | 1.13% |
| 19 | SPDR Long Term Govt Bond | 78464A664 | 134,679 | $4.1M | 1.10% |
| 20 | Colgate-Palmolive Co | CL | 45,732 | $3.7M | 1.00% |
| 21 | iShares MSCI USA Min Volatility | 46429B697 | 48,939 | $3.6M | 0.98% |
| 22 | Vanguard Long-Term Bond ETF | 921937793 | 47,118 | $3.5M | 0.95% |
| 23 | Enterprise Products Partners L.P. | 293792107 | 122,984 | $3.2M | 0.88% |
| 24 | S P D R TRUST Unit SR | SPY | 6,227 | $2.6M | 0.70% |
| 25 | Conocophillips | COP | 21,806 | $2.2M | 0.60% |
| 26 | Deere & Co | DE | 5,493 | $2.1M | 0.57% |
| 27 | Archer-Daniels-Midln | ADM | 22,495 | $1.8M | 0.47% |
| 28 | Broadcom Ltd | AVGO | 2,525 | $1.6M | 0.44% |
| 29 | Costco Whsl Corp New | 22160K105 | 3,263 | $1.6M | 0.44% |
| 30 | Caterpillar Inc | CAT | 7,000 | $1.5M | 0.41% |
| 31 | General Dynamics Corp | GD | 6,575 | $1.4M | 0.39% |
| 32 | Tractor Supply Co | TSCO | 5,801 | $1.4M | 0.38% |
| 33 | Kinder Morgan Inc | EP-PC | 81,000 | $1.4M | 0.37% |
| 34 | Parker-Hannifin Corp | PH | 3,939 | $1.3M | 0.35% |
| 35 | Canadian National Railway Co | 136375102 | 10,136 | $1.2M | 0.33% |
| 36 | Valero Energy Corp New | VLO | 10,000 | $1.2M | 0.31% |
| 37 | JB Hunt Transport Services Inc | 445658107 | 6,500 | $1.1M | 0.31% |
| 38 | Ishares 7-10 Year Trsury | 464287440 | 11,542 | $1.1M | 0.31% |
| 39 | UGI Corp | 902681105 | 32,225 | $1.1M | 0.29% |
| 40 | Advanced Micro Devices | AMD | 12,024 | $1.1M | 0.29% |
| 41 | Sysco Corporation | SYY | 12,800 | $983,296 | 0.27% |
| 42 | International Paper Co | 460146103 | 28,000 | $930,720 | 0.25% |
| 43 | Schlumberger Ltd | SLB | 18,756 | $921,857 | 0.25% |
| 44 | Honeywell International | 438516106 | 4,500 | $902,160 | 0.24% |
| 45 | Nvidia Corp | NVDA | 3,000 | $867,300 | 0.23% |
| 46 | Centerpoint Energy | CNP | 25,000 | $767,000 | 0.21% |
| 47 | Dimensional US Small Cap ETF | 25434V500 | 14,441 | $745,878 | 0.20% |
| 48 | Vanguard Mid Cap Etf | 922908629 | 3,543 | $740,980 | 0.20% |
| 49 | Aflac Inc | AFL | 10,000 | $703,600 | 0.19% |
| 50 | Aes Corp | AES | 26,600 | $616,056 | 0.17% |
| 51 | Apple Inc | AAPL | 2,939 | $498,425 | 0.13% |
| 52 | Powershares Qqq TRUST | IVZ | 1,523 | $490,695 | 0.13% |
| 53 | MKSI | MKSI | 4,903 | $411,754 | 0.11% |
| 54 | Amern Tower Corp Class A | 03027X100 | 1,558 | $310,821 | 0.08% |
| 55 | Halliburton Co Hldg Co | HAL | 8,996 | $292,820 | 0.08% |
| 56 | Chevrontexaco Corp | CVX | 1,543 | $258,051 | 0.07% |
| 57 | Viemed Healthcare Inc | VMD | 21,270 | $229,078 | 0.06% |
| 58 | Pfizer Incorporated | PFE | 5,666 | $222,164 | 0.06% |
| 59 | Berkshire Hathaway Cl B | BRK-A | 650 | $214,611 | 0.06% |
| 60 | Lithium Chile Inc | LTUM | 30,000 | $14,934 | 0.00% |