Filed: 11/2/2022ACC: 0001373017-22-000022
📋 What this filing means
BCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $339.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$339.8K
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$83.4K24.5%
INTERMED TERM$47.8K14.1%
GOLD SHARES$41.9K12.3%
CONSUM STP ETF$41.1K12.1%
UTILITIES ETF$28.0K8.2%
HEALTH CAR ETF$25.9K7.6%
20 YR TR BD ETF$24.4K7.2%
Portfolio Concentration
Top 3$130.7K38.5%
4–10$120.2K35.4%
11–25$57.4K16.9%
Rest$31.5K9.3%
Top 3 weight
38.5%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
Vanguard Intermediate Bond
SOLEShares653.81K
TypeSH
Market value$47.8K
14.06%
Sole
0.00
Shared
0.00
None
653.81K
SPDR Gold Share
SOLEShares273.61K
TypeSH
Market value$41.9K
12.33%
Sole
0.00
Shared
0.00
None
273.61K
Vanguard Consumer Staples ETF
SOLEShares217.01K
TypeSH
Market value$41.1K
12.08%
Sole
0.00
Shared
0.00
None
217.01K
Vanguard Utilities
SOLEShares190.35K
TypeSH
Market value$28.0K
8.24%
Sole
0.00
Shared
0.00
None
190.35K
Vanguard Health Care
SOLEShares106.33K
TypeSH
Market value$25.9K
7.61%
Sole
0.00
Shared
0.00
None
106.33K
Ishares Tr Barclays Bond
SOLEShares251.70K
TypeSH
Market value$24.4K
7.17%
Sole
0.00
Shared
0.00
None
251.70K
Vanguard Total Stock Mkt
SOLEShares107.41K
TypeSH
Market value$21.0K
6.17%
Sole
0.00
Shared
0.00
None
107.41K
S&P500 Catholic Values
SOLEShares169K
TypeSH
Market value$8.0K
2.37%
Sole
0.00
Shared
0.00
None
169K
Johnson & Johnson
SOLEShares39.54K
TypeSH
Market value$6.9K
2.03%
Sole
0.00
Shared
0.00
None
39.54K
Coca Cola Company
SOLEShares99.34K
TypeSH
Market value$6.0K
1.78%
Sole
0.00
Shared
0.00
None
99.34K
Exxon Mobil Corporation
SOLEShares53.16K
TypeSH
Market value$5.9K
1.73%
Sole
0.00
Shared
0.00
None
53.16K
Duke Energy Corporation
SOLEShares60.84K
TypeSH
Market value$5.7K
1.68%
Sole
0.00
Shared
0.00
None
60.84K
Atmos Energy Corp
SOLEShares42.83K
TypeSH
Market value$4.6K
1.35%
Sole
0.00
Shared
0.00
None
42.83K
Consolidated Edison Inc
SOLEShares50.84K
TypeSH
Market value$4.5K
1.32%
Sole
0.00
Shared
0.00
None
50.84K
General Mills Inc
SOLEShares52.32K
TypeSH
Market value$4.3K
1.26%
Sole
0.00
Shared
0.00
None
52.32K
Pepsico Incorporated
SOLEShares21.76K
TypeSH
Market value$4.0K
1.17%
Sole
0.00
Shared
0.00
None
21.76K
ETFS Gold Trust
SOLEShares232.63K
TypeSH
Market value$3.7K
1.08%
Sole
0.00
Shared
0.00
None
232.63K
iShares MSCI USA Min Volatility
SOLEShares48.94K
TypeSH
Market value$3.5K
1.03%
Sole
0.00
Shared
0.00
None
48.94K
Brown & Brown Inc
SOLEShares59.67K
TypeSH
Market value$3.5K
1.03%
Sole
0.00
Shared
0.00
None
59.67K
Colgate-Palmolive Co
SOLEShares45.73K
TypeSH
Market value$3.4K
1.00%
Sole
0.00
Shared
0.00
None
45.73K
SPDR Long Term Govt Bond
SOLEShares121.04K
TypeSH
Market value$3.4K
1.00%
Sole
0.00
Shared
0.00
None
121.04K
Enterprise Products Partners L.P.
SOLEShares122.98K
TypeSH
Market value$3.1K
0.90%
Sole
0.00
Shared
0.00
None
122.98K
Conocophillips
SOLEShares21.81K
TypeSH
Market value$2.8K
0.82%
Sole
0.00
Shared
0.00
None
21.81K
Vanguard Long-Term Bond ETF
SOLEShares38.79K
TypeSH
Market value$2.7K
0.79%
Sole
0.00
Shared
0.00
None
38.79K
S P D R TRUST Unit SR
SOLEShares6.20K
TypeSH
Market value$2.4K
0.71%
Sole
0.00
Shared
0.00
None
6.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intermediate BondSOLE | INTERMED TERM | 653.81K | SH | $47.8K 14.06% | 0.00 | 0.00 | 653.81K |
SPDR Gold ShareSOLE | GOLD SHARES | 273.61K | SH | $41.9K 12.33% | 0.00 | 0.00 | 273.61K |
Vanguard Consumer Staples ETFSOLE | CONSUM STP ETF | 217.01K | SH | $41.1K 12.08% | 0.00 | 0.00 | 217.01K |
Vanguard UtilitiesSOLE | UTILITIES ETF | 190.35K | SH | $28.0K 8.24% | 0.00 | 0.00 | 190.35K |
Vanguard Health CareSOLE | HEALTH CAR ETF | 106.33K | SH | $25.9K 7.61% | 0.00 | 0.00 | 106.33K |
Ishares Tr Barclays BondSOLE | 20 YR TR BD ETF | 251.70K | SH | $24.4K 7.17% | 0.00 | 0.00 | 251.70K |
Vanguard Total Stock MktSOLE | TOTAL STK MKT | 107.41K | SH | $21.0K 6.17% | 0.00 | 0.00 | 107.41K |
S&P500 Catholic ValuesSOLE | S&P 500 CATHOLIC | 169K | SH | $8.0K 2.37% | 0.00 | 0.00 | 169K |
Johnson & JohnsonSOLE | COM | 39.54K | SH | $6.9K 2.03% | 0.00 | 0.00 | 39.54K |
Coca Cola CompanySOLE | COM | 99.34K | SH | $6.0K 1.78% | 0.00 | 0.00 | 99.34K |
Exxon Mobil CorporationSOLE | COM | 53.16K | SH | $5.9K 1.73% | 0.00 | 0.00 | 53.16K |
Duke Energy CorporationSOLE | COM | 60.84K | SH | $5.7K 1.68% | 0.00 | 0.00 | 60.84K |
Atmos Energy CorpSOLE | COM | 42.83K | SH | $4.6K 1.35% | 0.00 | 0.00 | 42.83K |
Consolidated Edison IncSOLE | COM | 50.84K | SH | $4.5K 1.32% | 0.00 | 0.00 | 50.84K |
General Mills IncSOLE | COM | 52.32K | SH | $4.3K 1.26% | 0.00 | 0.00 | 52.32K |
Pepsico IncorporatedSOLE | COM | 21.76K | SH | $4.0K 1.17% | 0.00 | 0.00 | 21.76K |
ETFS Gold TrustSOLE | PHYSCL GOLD SHS | 232.63K | SH | $3.7K 1.08% | 0.00 | 0.00 | 232.63K |
iShares MSCI USA Min VolatilitySOLE | MSCI USA MIN VOL | 48.94K | SH | $3.5K 1.03% | 0.00 | 0.00 | 48.94K |
Brown & Brown IncSOLE | COM | 59.67K | SH | $3.5K 1.03% | 0.00 | 0.00 | 59.67K |
Colgate-Palmolive CoSOLE | COM | 45.73K | SH | $3.4K 1.00% | 0.00 | 0.00 | 45.73K |
SPDR Long Term Govt BondSOLE | PORTFOLIO LN TSR | 121.04K | SH | $3.4K 1.00% | 0.00 | 0.00 | 121.04K |
Enterprise Products Partners L.P.SOLE | COM | 122.98K | SH | $3.1K 0.90% | 0.00 | 0.00 | 122.98K |
ConocophillipsSOLE | COM | 21.81K | SH | $2.8K 0.82% | 0.00 | 0.00 | 21.81K |
Vanguard Long-Term Bond ETFSOLE | LONG TERM BOND | 38.79K | SH | $2.7K 0.79% | 0.00 | 0.00 | 38.79K |
S P D R TRUST Unit SRSOLE | TR UNIT | 6.20K | SH | $2.4K 0.71% | 0.00 | 0.00 | 6.20K |
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