13F HOLDINGS REPORT
BCM ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001373017-24-000009
Total Value
$435.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 1,583,367 | $62.5M | 14.34% |
| 2 | SPDR Gold Share | GLD | 244,740 | $61.9M | 14.20% |
| 3 | Vanguard Intermediate Bond | 921937819 | 790,476 | $59.8M | 13.74% |
| 4 | Vanguard Total Stock Mkt | 922908769 | 119,079 | $33.5M | 7.70% |
| 5 | WisdomTree US Quality Dividend Gr ETF | WT | 401,652 | $33.0M | 7.56% |
| 6 | Ishares Tr Barclays Bond | 464287432 | 344,877 | $31.8M | 7.30% |
| 7 | S&P500 Catholic Values | 37954Y889 | 231,518 | $15.9M | 3.66% |
| 8 | Brown & Brown Inc | BRO | 89,527 | $9.4M | 2.17% |
| 9 | Duke Energy Corporation | DUKB | 60,320 | $6.8M | 1.56% |
| 10 | Coca Cola Company | KO | 100,109 | $6.5M | 1.50% |
| 11 | Johnson & Johnson | JNJ | 39,736 | $6.3M | 1.44% |
| 12 | Exxon Mobil Corporation | XOM | 52,870 | $6.3M | 1.44% |
| 13 | ETFS Gold Trust | 00326A104 | 227,038 | $5.9M | 1.36% |
| 14 | Atmos Energy Corp | ATO | 41,319 | $5.7M | 1.31% |
| 15 | Consolidated Edison Inc | ED | 52,274 | $5.2M | 1.19% |
| 16 | SPDR Long Term Govt Bond | 78464A664 | 172,233 | $4.7M | 1.08% |
| 17 | Nvidia Corp | NVDA | 34,157 | $4.6M | 1.07% |
| 18 | Broadcom Ltd | AVGO | 26,024 | $4.4M | 1.01% |
| 19 | Colgate-Palmolive Co | CL | 45,906 | $4.3M | 0.99% |
| 20 | iShares MSCI USA Min Volatility | 46429B697 | 44,321 | $4.0M | 0.92% |
| 21 | International Paper Co | 460146103 | 65,314 | $3.7M | 0.85% |
| 22 | Pepsico Incorporated | PEP | 21,901 | $3.6M | 0.84% |
| 23 | Enterprise Products Partners L.P. | 293792107 | 122,984 | $3.6M | 0.82% |
| 24 | S P D R TRUST Unit SR | SPY | 6,102 | $3.5M | 0.80% |
| 25 | General Mills Inc | 370334104 | 49,179 | $3.3M | 0.77% |
| 26 | Costco Whsl Corp New | 22160K105 | 3,335 | $3.0M | 0.68% |
| 27 | Caterpillar Inc | CAT | 7,056 | $2.7M | 0.61% |
| 28 | Parker-Hannifin Corp | PH | 3,971 | $2.5M | 0.58% |
| 29 | Vanguard Mid Cap Etf | 922908629 | 9,149 | $2.4M | 0.55% |
| 30 | Conocophillips | COP | 21,980 | $2.4M | 0.55% |
| 31 | Dimensional US Small Cap ETF | 25434V500 | 36,880 | $2.4M | 0.55% |
| 32 | Deere & Co | DE | 5,548 | $2.2M | 0.51% |
| 33 | Kinder Morgan Inc | EP-PC | 81,344 | $2.0M | 0.46% |
| 34 | Apple Inc | AAPL | 8,736 | $1.9M | 0.45% |
| 35 | General Dynamics Corp | GD | 6,593 | $1.9M | 0.44% |
| 36 | Vanguard Long-Term Bond ETF | 921937793 | 24,399 | $1.7M | 0.40% |
| 37 | Advanced Micro Devices | AMD | 12,094 | $1.7M | 0.39% |
| 38 | Tractor Supply Co | TSCO | 5,761 | $1.6M | 0.36% |
| 39 | J.P. Morgan Chase | VYLD | 6,099 | $1.3M | 0.31% |
| 40 | Vanguard Consumer Staples ETF | 92204A207 | 6,227 | $1.3M | 0.30% |
| 41 | Valero Energy Corp New | VLO | 10,048 | $1.3M | 0.30% |
| 42 | Archer-Daniels-Midln | ADM | 22,500 | $1.2M | 0.29% |
| 43 | JB Hunt Transport Services Inc | 445658107 | 6,527 | $1.2M | 0.27% |
| 44 | Canadian National Railway Co | 136375102 | 10,136 | $1.1M | 0.25% |
| 45 | Aflac Inc | AFL | 10,063 | $1.1M | 0.24% |
| 46 | Sysco Corporation | SYY | 12,857 | $969,032 | 0.22% |
| 47 | Schlumberger Ltd | SLB | 19,529 | $787,409 | 0.18% |
| 48 | UGI Corp | 902681105 | 32,225 | $752,454 | 0.17% |
| 49 | Centerpoint Energy | CNP | 25,000 | $725,500 | 0.17% |
| 50 | Meta Platforms Inc Class A | META | 1,027 | $575,818 | 0.13% |
| 51 | Vanguard Utilities | 92204A876 | 3,452 | $574,758 | 0.13% |
| 52 | Microsoft Corp | MSFT | 1,395 | $569,802 | 0.13% |
| 53 | MKSI | MKSI | 4,903 | $488,192 | 0.11% |
| 54 | Berkshire Hathaway Cl B | BRK-A | 1,070 | $473,250 | 0.11% |
| 55 | Aes Corp | AES | 26,620 | $405,423 | 0.09% |
| 56 | Amern Tower Corp Class A | 03027X100 | 1,650 | $349,982 | 0.08% |
| 57 | Vanguard Health Care | 92204A504 | 988 | $267,066 | 0.06% |
| 58 | Chevrontexaco Corp | CVX | 1,679 | $258,516 | 0.06% |
| 59 | Home Bancorp Inc | HBCP | 5,446 | $251,395 | 0.06% |
| 60 | Wal-Mart Stores Inc | WMT | 3,048 | $251,308 | 0.06% |
| 61 | AMZN | AMZN | 1,178 | $230,629 | 0.05% |
| 62 | First Horizon Natl Corp | FHN-PH | 11,910 | $202,351 | 0.05% |
| 63 | Viemed Healthcare Inc | VMD | 21,270 | $181,433 | 0.04% |
| 64 | Lithium Chile Inc | LTUM | 40,000 | $17,800 | 0.00% |
| 65 | RENERGEN ORD | S6972T107 | 10,380 | $5,384 | 0.00% |
| 66 | One World Universe Inc | 68249N107 | 18,700 | $131 | 0.00% |
| 67 | Petroteq Energy Inc | 71678B107 | 50,000 | $0 | 0.00% |