13F HOLDINGS REPORT
BCM ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001373017-24-000005
Total Value
$421.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Bond | 921937819 | 779,574 | $59.8M | 14.18% |
| 2 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 1,555,977 | $58.6M | 13.91% |
| 3 | SPDR Gold Share | GLD | 241,094 | $54.4M | 12.91% |
| 4 | Vanguard Total Stock Mkt | 922908769 | 123,797 | $33.2M | 7.88% |
| 5 | Ishares Tr Barclays Bond | 464287432 | 339,843 | $32.4M | 7.68% |
| 6 | WisdomTree US Quality Dividend Gr ETF | WT | 406,430 | $32.0M | 7.60% |
| 7 | S&P500 Catholic Values | 37954Y889 | 236,456 | $15.4M | 3.65% |
| 8 | Brown & Brown Inc | BRO | 108,940 | $11.0M | 2.60% |
| 9 | Duke Energy Corporation | DUKB | 60,592 | $6.8M | 1.62% |
| 10 | Coca Cola Company | KO | 100,074 | $6.8M | 1.61% |
| 11 | Johnson & Johnson | JNJ | 39,548 | $6.4M | 1.51% |
| 12 | Exxon Mobil Corporation | XOM | 52,758 | $6.2M | 1.46% |
| 13 | Atmos Energy Corp | ATO | 42,079 | $5.5M | 1.30% |
| 14 | ETFS Gold Trust | 00326A104 | 233,436 | $5.4M | 1.29% |
| 15 | Consolidated Edison Inc | ED | 52,264 | $5.2M | 1.24% |
| 16 | SPDR Long Term Govt Bond | 78464A664 | 171,772 | $4.9M | 1.15% |
| 17 | Colgate-Palmolive Co | CL | 45,906 | $4.6M | 1.10% |
| 18 | S P D R TRUST Unit SR | SPY | 7,781 | $4.2M | 1.00% |
| 19 | iShares MSCI USA Min Volatility | 46429B697 | 44,541 | $3.9M | 0.92% |
| 20 | Pepsico Incorporated | PEP | 21,891 | $3.8M | 0.91% |
| 21 | Broadcom Ltd | AVGO | 25,890 | $3.8M | 0.90% |
| 22 | Nvidia Corp | NVDA | 33,921 | $3.7M | 0.88% |
| 23 | Enterprise Products Partners L.P. | 293792107 | 122,984 | $3.5M | 0.83% |
| 24 | General Mills Inc | 370334104 | 49,174 | $3.3M | 0.79% |
| 25 | International Paper Co | 460146103 | 65,309 | $3.0M | 0.72% |
| 26 | Costco Whsl Corp New | 22160K105 | 3,332 | $2.7M | 0.65% |
| 27 | Conocophillips | COP | 21,955 | $2.4M | 0.56% |
| 28 | Caterpillar Inc | CAT | 7,000 | $2.3M | 0.55% |
| 29 | Dimensional US Small Cap ETF | 25434V500 | 34,182 | $2.2M | 0.51% |
| 30 | Parker-Hannifin Corp | PH | 3,951 | $2.1M | 0.50% |
| 31 | Vanguard Mid Cap Etf | 922908629 | 8,450 | $2.1M | 0.50% |
| 32 | Deere & Co | DE | 5,519 | $2.0M | 0.47% |
| 33 | General Dynamics Corp | GD | 6,603 | $1.9M | 0.46% |
| 34 | Apple Inc | AAPL | 8,523 | $1.9M | 0.44% |
| 35 | Kinder Morgan Inc | EP-PC | 81,804 | $1.7M | 0.41% |
| 36 | Advanced Micro Devices | AMD | 12,224 | $1.6M | 0.38% |
| 37 | Valero Energy Corp New | VLO | 10,000 | $1.6M | 0.37% |
| 38 | Tractor Supply Co | TSCO | 5,778 | $1.5M | 0.35% |
| 39 | Archer-Daniels-Midln | ADM | 22,621 | $1.4M | 0.32% |
| 40 | Vanguard Long-Term Bond ETF | 921937793 | 16,300 | $1.2M | 0.28% |
| 41 | Canadian National Railway Co | 136375102 | 10,136 | $1.1M | 0.27% |
| 42 | JB Hunt Transport Services Inc | 445658107 | 6,569 | $1.1M | 0.26% |
| 43 | Aflac Inc | AFL | 10,123 | $1.0M | 0.24% |
| 44 | Sysco Corporation | SYY | 12,857 | $974,689 | 0.23% |
| 45 | Honeywell International | 438516106 | 4,639 | $949,047 | 0.23% |
| 46 | Schlumberger Ltd | SLB | 19,501 | $909,917 | 0.22% |
| 47 | UGI Corp | 902681105 | 32,225 | $803,047 | 0.19% |
| 48 | Centerpoint Energy | CNP | 25,178 | $708,761 | 0.17% |
| 49 | Microsoft Corp | MSFT | 1,479 | $616,906 | 0.15% |
| 50 | Vanguard Total Bond Market | 921937835 | 7,817 | $575,122 | 0.14% |
| 51 | MKSI | MKSI | 4,903 | $562,619 | 0.13% |
| 52 | Vanguard Utilities | 92204A876 | 3,452 | $555,634 | 0.13% |
| 53 | Meta Platforms Inc Class A | META | 1,015 | $505,206 | 0.12% |
| 54 | Aes Corp | AES | 26,600 | $476,406 | 0.11% |
| 55 | Vanguard Consumer Staples ETF | 92204A207 | 2,268 | $473,944 | 0.11% |
| 56 | Berkshire Hathaway Cl B | BRK-A | 1,069 | $461,605 | 0.11% |
| 57 | Vanguard Health Care | 92204A504 | 1,453 | $402,763 | 0.10% |
| 58 | GoDaddy Inc | GDDY | 2,838 | $401,322 | 0.10% |
| 59 | Amern Tower Corp Class A | 03027X100 | 1,646 | $375,173 | 0.09% |
| 60 | J.P. Morgan Chase | VYLD | 1,265 | $263,170 | 0.06% |
| 61 | Chevrontexaco Corp | CVX | 1,714 | $261,591 | 0.06% |
| 62 | Vanguard Short Term Bond Index | 921937827 | 3,350 | $259,960 | 0.06% |
| 63 | AMZN | AMZN | 1,247 | $229,535 | 0.05% |
| 64 | Home Bancorp Inc | HBCP | 5,413 | $225,337 | 0.05% |
| 65 | Wal-Mart Stores Inc | WMT | 3,033 | $211,673 | 0.05% |
| 66 | Pfizer Incorporated | PFE | 6,861 | $210,290 | 0.05% |
| 67 | First Horizon Natl Corp | FHN-PH | 11,910 | $189,965 | 0.05% |
| 68 | Viemed Healthcare Inc | VMD | 21,270 | $145,912 | 0.03% |
| 69 | Lithium Chile Inc | LTUM | 40,000 | $16,416 | 0.00% |
| 70 | RENERGEN ORD | S6972T107 | 10,380 | $4,886 | 0.00% |
| 71 | One World Universe Inc | 68249N107 | 18,700 | $105 | 0.00% |
| 72 | Petroteq Energy Inc | 71678B107 | 50,000 | $0 | 0.00% |