13F HOLDINGS REPORT
BCM ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001373017-23-000008
Total Value
$337.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Bond | 921937819 | 696,815 | $50.6M | 15.01% |
| 2 | SPDR Gold Share | GLD | 248,803 | $45.0M | 13.33% |
| 3 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 1,458,357 | $44.2M | 13.11% |
| 4 | Ishares Tr Barclays Bond | 464287432 | 293,558 | $26.3M | 7.79% |
| 5 | WisdomTree US Quality Dividend Gr ETF | WT | 392,705 | $25.6M | 7.58% |
| 6 | Vanguard Total Stock Mkt | 922908769 | 107,293 | $23.2M | 6.87% |
| 7 | S&P500 Catholic Values | 37954Y889 | 241,595 | $12.9M | 3.81% |
| 8 | Brown & Brown Inc | BRO | 118,045 | $8.5M | 2.51% |
| 9 | Johnson & Johnson | JNJ | 39,540 | $5.9M | 1.76% |
| 10 | Coca Cola Company | KO | 99,336 | $5.7M | 1.68% |
| 11 | Exxon Mobil Corporation | XOM | 52,861 | $5.4M | 1.61% |
| 12 | Duke Energy Corporation | DUKB | 60,438 | $5.3M | 1.58% |
| 13 | Atmos Energy Corp | ATO | 42,829 | $4.7M | 1.39% |
| 14 | Consolidated Edison Inc | ED | 52,237 | $4.6M | 1.37% |
| 15 | ETFS Gold Trust | 00326A104 | 239,549 | $4.5M | 1.32% |
| 16 | SPDR Long Term Govt Bond | 78464A664 | 145,868 | $3.9M | 1.14% |
| 17 | iShares MSCI USA Min Volatility | 46429B697 | 49,466 | $3.7M | 1.08% |
| 18 | Pepsico Incorporated | PEP | 21,759 | $3.6M | 1.08% |
| 19 | Colgate-Palmolive Co | CL | 45,732 | $3.4M | 1.02% |
| 20 | General Mills Inc | 370334104 | 52,322 | $3.4M | 1.01% |
| 21 | S P D R TRUST Unit SR | SPY | 7,751 | $3.4M | 1.00% |
| 22 | Enterprise Products Partners L.P. | 293792107 | 122,984 | $3.2M | 0.95% |
| 23 | Conocophillips | COP | 21,806 | $2.5M | 0.74% |
| 24 | Broadcom Ltd | AVGO | 2,525 | $2.3M | 0.68% |
| 25 | International Paper Co | 460146103 | 65,309 | $2.2M | 0.65% |
| 26 | Deere & Co | DE | 5,493 | $2.0M | 0.60% |
| 27 | Costco Whsl Corp New | 22160K105 | 3,263 | $1.9M | 0.55% |
| 28 | Vanguard Long-Term Bond ETF | 921937793 | 26,043 | $1.8M | 0.52% |
| 29 | Caterpillar Inc | CAT | 7,000 | $1.6M | 0.49% |
| 30 | Archer-Daniels-Midln | ADM | 22,495 | $1.6M | 0.48% |
| 31 | Parker-Hannifin Corp | PH | 3,939 | $1.6M | 0.48% |
| 32 | General Dynamics Corp | GD | 6,575 | $1.6M | 0.47% |
| 33 | Apple Inc | AAPL | 8,280 | $1.5M | 0.45% |
| 34 | Nvidia Corp | NVDA | 3,096 | $1.4M | 0.43% |
| 35 | Advanced Micro Devices | AMD | 12,024 | $1.4M | 0.40% |
| 36 | Kinder Morgan Inc | EP-PC | 81,000 | $1.3M | 0.39% |
| 37 | Valero Energy Corp New | VLO | 10,000 | $1.2M | 0.36% |
| 38 | Tractor Supply Co | TSCO | 5,776 | $1.2M | 0.34% |
| 39 | JB Hunt Transport Services Inc | 445658107 | 6,500 | $1.1M | 0.34% |
| 40 | Canadian National Railway Co | 136375102 | 10,136 | $1.1M | 0.33% |
| 41 | Vanguard Consumer Staples ETF | 92204A207 | 5,638 | $1.0M | 0.30% |
| 42 | Schlumberger Ltd | SLB | 18,756 | $992,755 | 0.29% |
| 43 | Sysco Corporation | SYY | 12,800 | $857,984 | 0.25% |
| 44 | Honeywell International | 438516106 | 4,500 | $830,790 | 0.25% |
| 45 | Aflac Inc | AFL | 10,000 | $803,200 | 0.24% |
| 46 | Vanguard Mid Cap Etf | 922908629 | 3,766 | $776,447 | 0.23% |
| 47 | Dimensional US Small Cap ETF | 25434V500 | 15,209 | $776,115 | 0.23% |
| 48 | UGI Corp | 902681105 | 32,225 | $684,137 | 0.20% |
| 49 | Centerpoint Energy | CNP | 25,000 | $671,500 | 0.20% |
| 50 | Ishares 7-10 Year Trsury | 464287440 | 6,085 | $559,759 | 0.17% |
| 51 | Vanguard Utilities | 92204A876 | 4,229 | $554,549 | 0.16% |
| 52 | Aes Corp | AES | 26,600 | $431,452 | 0.13% |
| 53 | MKSI | MKSI | 4,903 | $338,846 | 0.10% |
| 54 | Vanguard Health Care | 92204A504 | 1,336 | $310,112 | 0.09% |
| 55 | Amern Tower Corp Class A | 03027X100 | 1,558 | $287,326 | 0.09% |
| 56 | Meta Platforms Inc Class A | META | 775 | $247,830 | 0.07% |
| 57 | Berkshire Hathaway Cl B | BRK-A | 650 | $225,095 | 0.07% |
| 58 | Chevrontexaco Corp | CVX | 1,543 | $219,723 | 0.07% |
| 59 | Microsoft Corp | MSFT | 574 | $208,477 | 0.06% |
| 60 | Viemed Healthcare Inc | VMD | 21,270 | $147,614 | 0.04% |
| 61 | First Horizon Natl Corp | FHN-PH | 10,493 | $118,991 | 0.04% |
| 62 | Lithium Chile Inc | LTUM | 40,000 | $17,076 | 0.01% |
| 63 | RENERGEN ORD | S6972T107 | 10,380 | $6,852 | 0.00% |
| 64 | One World Universe Inc | 68249N107 | 18,700 | $230 | 0.00% |
| 65 | Petroteq Energy Inc | 71678B107 | 50,000 | $0 | 0.00% |