13F HOLDINGS REPORT
BCM ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001373017-25-000002
Total Value
$447.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Bond | 921937819 | 899,033 | $67.8M | 15.15% |
| 2 | SPDR Gold Share | GLD | 233,354 | $61.6M | 13.77% |
| 3 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 1,329,278 | $55.6M | 12.42% |
| 4 | Vanguard Total Stock Mkt | 922908769 | 121,330 | $36.4M | 8.13% |
| 5 | Ishares Tr Barclays Bond | 464287432 | 396,356 | $35.6M | 7.96% |
| 6 | WisdomTree US Quality Dividend Gr ETF | WT | 401,709 | $33.5M | 7.48% |
| 7 | S&P500 Catholic Values | 37954Y889 | 231,617 | $16.9M | 3.78% |
| 8 | Brown & Brown Inc | BRO | 89,527 | $9.6M | 2.14% |
| 9 | Duke Energy Corporation | DUKB | 60,366 | $6.9M | 1.54% |
| 10 | Coca Cola Company | KO | 100,053 | $6.3M | 1.41% |
| 11 | Johnson & Johnson | JNJ | 39,700 | $6.1M | 1.37% |
| 12 | Broadcom Ltd | AVGO | 26,024 | $6.0M | 1.35% |
| 13 | Atmos Energy Corp | ATO | 41,319 | $6.0M | 1.34% |
| 14 | Exxon Mobil Corporation | XOM | 52,822 | $5.8M | 1.30% |
| 15 | ETFS Gold Trust | 00326A104 | 204,562 | $5.6M | 1.25% |
| 16 | SPDR Long Term Govt Bond | 78464A664 | 194,195 | $5.2M | 1.16% |
| 17 | Consolidated Edison Inc | ED | 48,218 | $4.6M | 1.04% |
| 18 | Nvidia Corp | NVDA | 33,947 | $4.2M | 0.95% |
| 19 | Enterprise Products Partners L.P. | 293792107 | 122,984 | $4.1M | 0.91% |
| 20 | Colgate-Palmolive Co | CL | 45,906 | $4.0M | 0.89% |
| 21 | S P D R TRUST Unit SR | SPY | 6,068 | $3.7M | 0.82% |
| 22 | International Paper Co | 460146103 | 65,314 | $3.5M | 0.79% |
| 23 | Costco Whsl Corp New | 22160K105 | 3,335 | $3.5M | 0.78% |
| 24 | iShares MSCI USA Min Volatility | 46429B697 | 36,387 | $3.4M | 0.76% |
| 25 | Pepsico Incorporated | PEP | 21,862 | $3.2M | 0.71% |
| 26 | General Mills Inc | 370334104 | 49,192 | $2.9M | 0.65% |
| 27 | Ishares 7-10 Year Trsury | 464287440 | 30,034 | $2.8M | 0.63% |
| 28 | Parker-Hannifin Corp | PH | 3,971 | $2.7M | 0.61% |
| 29 | Deere & Co | DE | 5,548 | $2.6M | 0.58% |
| 30 | Vanguard Mid Cap Etf | 922908629 | 9,355 | $2.6M | 0.58% |
| 31 | Dimensional US Small Cap ETF | 25434V500 | 37,647 | $2.5M | 0.57% |
| 32 | Caterpillar Inc | CAT | 7,043 | $2.5M | 0.56% |
| 33 | Kinder Morgan Inc | EP-PC | 81,344 | $2.2M | 0.50% |
| 34 | Conocophillips | COP | 21,821 | $2.2M | 0.49% |
| 35 | Apple Inc | AAPL | 8,598 | $2.0M | 0.45% |
| 36 | General Dynamics Corp | GD | 6,584 | $1.7M | 0.38% |
| 37 | J.P. Morgan Chase | VYLD | 6,099 | $1.6M | 0.37% |
| 38 | Tractor Supply Co | TSCO | 28,805 | $1.5M | 0.34% |
| 39 | Valero Energy Corp New | VLO | 10,000 | $1.4M | 0.31% |
| 40 | Advanced Micro Devices | AMD | 12,197 | $1.4M | 0.31% |
| 41 | Vanguard Long-Term Bond ETF | 921937793 | 18,948 | $1.3M | 0.30% |
| 42 | JB Hunt Transport Services Inc | 445658107 | 6,527 | $1.1M | 0.25% |
| 43 | Aflac Inc | AFL | 10,063 | $1.1M | 0.24% |
| 44 | Canadian National Railway Co | 136375102 | 10,136 | $1.1M | 0.24% |
| 45 | Archer-Daniels-Midln | ADM | 22,643 | $1.1M | 0.23% |
| 46 | UGI Corp | 902681105 | 32,225 | $1.0M | 0.23% |
| 47 | Sysco Corporation | SYY | 12,863 | $918,418 | 0.21% |
| 48 | Centerpoint Energy | CNP | 25,016 | $807,266 | 0.18% |
| 49 | Schlumberger Ltd | SLB | 18,909 | $771,676 | 0.17% |
| 50 | Meta Platforms Inc Class A | META | 1,017 | $716,853 | 0.16% |
| 51 | Microsoft Corp | MSFT | 1,471 | $607,950 | 0.14% |
| 52 | Vanguard Utilities | 92204A876 | 3,452 | $584,424 | 0.13% |
| 53 | Vanguard Consumer Staples ETF | 92204A207 | 2,591 | $562,221 | 0.13% |
| 54 | MKSI | MKSI | 4,903 | $546,832 | 0.12% |
| 55 | Berkshire Hathaway Cl B | BRK-A | 1,120 | $530,578 | 0.12% |
| 56 | FB BANCORP ORD | FBLA | 35,000 | $400,050 | 0.09% |
| 57 | AMZN | AMZN | 1,325 | $312,925 | 0.07% |
| 58 | Amern Tower Corp Class A | 03027X100 | 1,642 | $307,809 | 0.07% |
| 59 | Wal-Mart Stores Inc | WMT | 2,943 | $301,540 | 0.07% |
| 60 | Home Bancorp Inc | HBCP | 5,475 | $285,879 | 0.06% |
| 61 | Aes Corp | AES | 26,620 | $278,978 | 0.06% |
| 62 | First Horizon Natl Corp | FHN-PH | 11,910 | $262,496 | 0.06% |
| 63 | Chevrontexaco Corp | CVX | 1,490 | $227,955 | 0.05% |
| 64 | Tesla Inc | TSLA | 597 | $225,767 | 0.05% |
| 65 | Vanguard Health Care | 92204A504 | 821 | $224,814 | 0.05% |
| 66 | Viemed Healthcare Inc | VMD | 21,270 | $177,179 | 0.04% |
| 67 | Lithium Chile Inc | LTUM | 40,000 | $18,696 | 0.00% |
| 68 | RENERGEN ORD | S6972T107 | 10,380 | $2,691 | 0.00% |
| 69 | One World Universe Inc | 68249N107 | 18,700 | $149 | 0.00% |
| 70 | Petroteq Energy Inc | 71678B107 | 50,000 | $0 | 0.00% |