13F HOLDINGS REPORT
BCM ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001373017-23-000007
Total Value
$373.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Bond | 921937819 | 653,464 | $49.4M | 13.24% |
| 2 | SPDR Gold Share | GLD | 262,084 | $47.7M | 12.78% |
| 3 | Vanguard Consumer Staples ETF | 92204A207 | 228,256 | $44.3M | 11.88% |
| 4 | Ishares Tr Barclays Bond | 464287432 | 316,143 | $32.2M | 8.63% |
| 5 | Vanguard Utilities | 92204A876 | 200,875 | $29.3M | 7.84% |
| 6 | Vanguard Health Care | 92204A504 | 106,064 | $25.5M | 6.83% |
| 7 | Vanguard Total Stock Mkt | 922908769 | 101,575 | $22.8M | 6.10% |
| 8 | S&P500 Catholic Values | 37954Y889 | 180,149 | $10.0M | 2.67% |
| 9 | Brown & Brown Inc | BRO | 118,900 | $8.1M | 2.18% |
| 10 | Johnson & Johnson | JNJ | 39,540 | $6.3M | 1.68% |
| 11 | Coca Cola Company | KO | 99,336 | $6.0M | 1.61% |
| 12 | Duke Energy Corporation | DUKB | 60,838 | $5.7M | 1.52% |
| 13 | Exxon Mobil Corporation | XOM | 53,114 | $5.6M | 1.49% |
| 14 | Atmos Energy Corp | ATO | 42,829 | $5.2M | 1.38% |
| 15 | Consolidated Edison Inc | ED | 52,237 | $4.9M | 1.31% |
| 16 | ETFS Gold Trust | 00326A104 | 242,511 | $4.5M | 1.22% |
| 17 | SPDR Long Term Govt Bond | 78464A664 | 139,988 | $4.2M | 1.11% |
| 18 | Pepsico Incorporated | PEP | 21,759 | $4.1M | 1.09% |
| 19 | General Mills Inc | 370334104 | 52,322 | $3.9M | 1.05% |
| 20 | iShares MSCI USA Min Volatility | 46429B697 | 48,939 | $3.6M | 0.98% |
| 21 | Colgate-Palmolive Co | CL | 45,732 | $3.5M | 0.93% |
| 22 | Enterprise Products Partners L.P. | 293792107 | 122,984 | $3.3M | 0.88% |
| 23 | S P D R TRUST Unit SR | SPY | 6,339 | $2.8M | 0.76% |
| 24 | Vanguard Long-Term Bond ETF | 921937793 | 35,883 | $2.7M | 0.72% |
| 25 | Conocophillips | COP | 21,806 | $2.4M | 0.65% |
| 26 | Deere & Co | DE | 5,493 | $2.2M | 0.60% |
| 27 | Broadcom Ltd | AVGO | 2,525 | $2.2M | 0.60% |
| 28 | International Paper Co | 460146103 | 56,319 | $1.8M | 0.48% |
| 29 | Caterpillar Inc | CAT | 7,000 | $1.8M | 0.48% |
| 30 | Archer-Daniels-Midln | ADM | 22,495 | $1.8M | 0.48% |
| 31 | Costco Whsl Corp New | 22160K105 | 3,263 | $1.8M | 0.47% |
| 32 | Parker-Hannifin Corp | PH | 3,939 | $1.6M | 0.42% |
| 33 | General Dynamics Corp | GD | 6,575 | $1.4M | 0.38% |
| 34 | Kinder Morgan Inc | EP-PC | 81,000 | $1.4M | 0.38% |
| 35 | Advanced Micro Devices | AMD | 12,024 | $1.4M | 0.37% |
| 36 | Nvidia Corp | NVDA | 3,023 | $1.4M | 0.37% |
| 37 | Apple Inc | AAPL | 6,726 | $1.3M | 0.34% |
| 38 | Tractor Supply Co | TSCO | 5,801 | $1.3M | 0.34% |
| 39 | Canadian National Railway Co | 136375102 | 10,136 | $1.2M | 0.32% |
| 40 | JB Hunt Transport Services Inc | 445658107 | 6,500 | $1.2M | 0.32% |
| 41 | Valero Energy Corp New | VLO | 10,000 | $1.2M | 0.31% |
| 42 | Schlumberger Ltd | SLB | 18,756 | $1.1M | 0.29% |
| 43 | Honeywell International | 438516106 | 4,500 | $939,195 | 0.25% |
| 44 | Sysco Corporation | SYY | 12,800 | $938,112 | 0.25% |
| 45 | UGI Corp | 902681105 | 32,225 | $872,653 | 0.23% |
| 46 | Dimensional US Small Cap ETF | 25434V500 | 14,006 | $788,538 | 0.21% |
| 47 | Vanguard Mid Cap Etf | 922908629 | 3,461 | $784,030 | 0.21% |
| 48 | Centerpoint Energy | CNP | 25,000 | $760,750 | 0.20% |
| 49 | Aflac Inc | AFL | 10,000 | $699,500 | 0.19% |
| 50 | Aes Corp | AES | 26,600 | $580,678 | 0.16% |
| 51 | Powershares Qqq TRUST | IVZ | 1,528 | $579,341 | 0.16% |
| 52 | MKSI | MKSI | 4,903 | $536,879 | 0.14% |
| 53 | Amern Tower Corp Class A | 03027X100 | 1,558 | $306,677 | 0.08% |
| 54 | Chevrontexaco Corp | CVX | 1,543 | $243,038 | 0.07% |
| 55 | Meta Platforms Inc Class A | META | 775 | $242,893 | 0.07% |
| 56 | Berkshire Hathaway Cl B | BRK-A | 650 | $223,301 | 0.06% |
| 57 | Microsoft Corp | MSFT | 629 | $215,533 | 0.06% |
| 58 | Pfizer Incorporated | PFE | 5,666 | $204,316 | 0.05% |
| 59 | Viemed Healthcare Inc | VMD | 21,270 | $196,109 | 0.05% |
| 60 | First Horizon Natl Corp | FHN-PH | 11,167 | $142,044 | 0.04% |
| 61 | Lithium Chile Inc | LTUM | 30,000 | $18,375 | 0.00% |