13F HOLDINGS REPORT
BCM ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001373017-24-000004
Total Value
$394.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Bond | 921937819 | 756,060 | $55.5M | 14.05% |
| 2 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 1,570,607 | $55.4M | 14.03% |
| 3 | SPDR Gold Share | GLD | 248,161 | $53.3M | 13.49% |
| 4 | Vanguard Total Stock Mkt | 922908769 | 121,809 | $30.5M | 7.73% |
| 5 | WisdomTree US Quality Dividend Gr ETF | WT | 410,300 | $30.2M | 7.64% |
| 6 | Ishares Tr Barclays Bond | 464287432 | 336,724 | $29.8M | 7.54% |
| 7 | S&P500 Catholic Values | 37954Y889 | 246,163 | $15.1M | 3.83% |
| 8 | Brown & Brown Inc | BRO | 108,898 | $8.9M | 2.27% |
| 9 | Exxon Mobil Corporation | XOM | 52,991 | $6.4M | 1.62% |
| 10 | Coca Cola Company | KO | 99,848 | $6.1M | 1.56% |
| 11 | Duke Energy Corporation | DUKB | 60,528 | $6.0M | 1.52% |
| 12 | Johnson & Johnson | JNJ | 39,843 | $5.9M | 1.50% |
| 13 | ETFS Gold Trust | 00326A104 | 244,649 | $5.4M | 1.37% |
| 14 | Atmos Energy Corp | ATO | 42,329 | $5.0M | 1.27% |
| 15 | Consolidated Edison Inc | ED | 52,291 | $4.9M | 1.24% |
| 16 | SPDR Long Term Govt Bond | 78464A664 | 162,961 | $4.3M | 1.08% |
| 17 | Colgate-Palmolive Co | CL | 45,842 | $4.1M | 1.03% |
| 18 | S P D R TRUST Unit SR | SPY | 7,776 | $3.9M | 1.00% |
| 19 | Pepsico Incorporated | PEP | 21,947 | $3.9M | 0.99% |
| 20 | iShares MSCI USA Min Volatility | 46429B697 | 46,902 | $3.8M | 0.97% |
| 21 | General Mills Inc | 370334104 | 52,428 | $3.8M | 0.95% |
| 22 | Enterprise Products Partners L.P. | 293792107 | 122,984 | $3.6M | 0.90% |
| 23 | Broadcom Ltd | AVGO | 2,589 | $3.3M | 0.82% |
| 24 | Conocophillips | COP | 21,966 | $2.8M | 0.72% |
| 25 | Nvidia Corp | NVDA | 3,392 | $2.7M | 0.68% |
| 26 | Caterpillar Inc | CAT | 7,070 | $2.6M | 0.65% |
| 27 | Costco Whsl Corp New | 22160K105 | 3,323 | $2.4M | 0.61% |
| 28 | International Paper Co | 460146103 | 65,309 | $2.2M | 0.57% |
| 29 | Deere & Co | DE | 5,529 | $2.2M | 0.55% |
| 30 | Parker-Hannifin Corp | PH | 3,957 | $2.2M | 0.55% |
| 31 | General Dynamics Corp | GD | 6,607 | $1.9M | 0.47% |
| 32 | Advanced Micro Devices | AMD | 12,224 | $1.9M | 0.47% |
| 33 | Dimensional US Small Cap ETF | 25434V500 | 29,942 | $1.8M | 0.45% |
| 34 | Vanguard Mid Cap Etf | 922908629 | 7,418 | $1.8M | 0.45% |
| 35 | Valero Energy Corp New | VLO | 10,048 | $1.7M | 0.43% |
| 36 | Kinder Morgan Inc | EP-PC | 81,274 | $1.5M | 0.39% |
| 37 | Tractor Supply Co | TSCO | 5,773 | $1.5M | 0.38% |
| 38 | Archer-Daniels-Midln | ADM | 22,599 | $1.4M | 0.35% |
| 39 | Canadian National Railway Co | 136375102 | 10,136 | $1.2M | 0.32% |
| 40 | Apple Inc | AAPL | 7,263 | $1.2M | 0.31% |
| 41 | JB Hunt Transport Services Inc | 445658107 | 6,500 | $1.1M | 0.27% |
| 42 | Sysco Corporation | SYY | 12,876 | $995,186 | 0.25% |
| 43 | Vanguard Long-Term Bond ETF | 921937793 | 13,989 | $953,910 | 0.24% |
| 44 | Schlumberger Ltd | SLB | 18,904 | $928,375 | 0.24% |
| 45 | Honeywell International | 438516106 | 4,590 | $894,086 | 0.23% |
| 46 | Aflac Inc | AFL | 10,080 | $849,542 | 0.22% |
| 47 | UGI Corp | 902681105 | 32,225 | $837,850 | 0.21% |
| 48 | Centerpoint Energy | CNP | 25,178 | $731,924 | 0.19% |
| 49 | Microsoft Corp | MSFT | 1,584 | $647,951 | 0.16% |
| 50 | MKSI | MKSI | 4,903 | $557,863 | 0.14% |
| 51 | Meta Platforms Inc Class A | META | 1,014 | $500,409 | 0.13% |
| 52 | Vanguard Utilities | 92204A876 | 3,452 | $499,470 | 0.13% |
| 53 | Aes Corp | AES | 26,600 | $462,042 | 0.12% |
| 54 | Vanguard Consumer Staples ETF | 92204A207 | 2,268 | $458,476 | 0.12% |
| 55 | Berkshire Hathaway Cl B | BRK-A | 1,027 | $416,911 | 0.11% |
| 56 | Chevrontexaco Corp | CVX | 1,775 | $290,337 | 0.07% |
| 57 | Amern Tower Corp Class A | 03027X100 | 1,626 | $281,867 | 0.07% |
| 58 | Ishares 7-10 Year Trsury | 464287440 | 2,931 | $268,450 | 0.07% |
| 59 | Vanguard Health Care | 92204A504 | 988 | $254,173 | 0.06% |
| 60 | J.P. Morgan Chase | VYLD | 1,235 | $238,454 | 0.06% |
| 61 | AMZN | AMZN | 1,242 | $219,325 | 0.06% |
| 62 | First Horizon Natl Corp | FHN-PH | 11,910 | $177,816 | 0.05% |
| 63 | Viemed Healthcare Inc | VMD | 21,270 | $172,074 | 0.04% |
| 64 | Amcor Plc | AMCCF | 10,481 | $94,958 | 0.02% |
| 65 | Lithium Chile Inc | LTUM | 40,000 | $23,600 | 0.01% |
| 66 | RENERGEN ORD | S6972T107 | 10,380 | $7,105 | 0.00% |
| 67 | One World Universe Inc | 68249N107 | 18,700 | $137 | 0.00% |
| 68 | Petroteq Energy Inc | 71678B107 | 50,000 | $0 | 0.00% |