BCM ADVISORS, LLC

Filed: 2/10/2023ACC: 0001373017-23-000002

📋 What this filing means

BCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $361.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$361.75M

Total AUM (reported)

3.58M

Total Shares

Allocation by class

COM$85.73M23.7%

INTERMED TERM$50.44M13.9%

GOLD SHARES$47.33M13.1%

CONSUM STP ETF$41.42M11.4%

20 YR TR BD ETF$31.20M8.6%

UTILITIES ETF$30.22M8.4%

HEALTH CAR ETF$27.20M7.5%

Portfolio Concentration

Top 3$139.19M38.5%

4–10$129.95M35.9%

11–25$60.18M16.6%

Rest$32.43M9.0%

Top 3 weight

38.5%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

Vanguard Intermediate Bond

SOLE

INTERMED TERM

Shares652.82K

TypeSH

Market value$50.44M

13.94%

Sole

0.00

Shared

0.00

None

652.82K

SPDR Gold Share

SOLE

GOLD SHARES

Shares267.26K

TypeSH

Market value$47.33M

13.08%

Sole

0.00

Shared

0.00

None

267.26K

Vanguard Consumer Staples ETF

SOLE

CONSUM STP ETF

Shares220.14K

TypeSH

Market value$41.42M

11.45%

Sole

0.00

Shared

0.00

None

220.14K

Ishares Tr Barclays Bond

SOLE

20 YR TR BD ETF

Shares287.23K

TypeSH

Market value$31.20M

8.62%

Sole

0.00

Shared

0.00

None

287.23K

Vanguard Utilities

SOLE

UTILITIES ETF

Shares199.40K

TypeSH

Market value$30.22M

8.35%

Sole

0.00

Shared

0.00

None

199.40K

Vanguard Health Care

SOLE

HEALTH CAR ETF

Shares111.22K

TypeSH

Market value$27.20M

7.52%

Sole

0.00

Shared

0.00

None

111.22K

Vanguard Total Stock Mkt

SOLE

TOTAL STK MKT

Shares102.82K

TypeSH

Market value$20.22M

5.59%

Sole

0.00

Shared

0.00

None

102.82K

S&P500 Catholic Values

SOLE

S&P 500 CATHOLIC

Shares171.47K

TypeSH

Market value$8.18M

2.26%

Sole

0.00

Shared

0.00

None

171.47K

Johnson & Johnson

SOLE

COM

Shares39.54K

TypeSH

Market value$6.71M

1.86%

Sole

0.00

Shared

0.00

None

39.54K

Duke Energy Corporation

SOLE

COM

Shares60.84K

TypeSH

Market value$6.22M

1.72%

Sole

0.00

Shared

0.00

None

60.84K

Coca Cola Company

SOLE

COM

Shares99.34K

TypeSH

Market value$5.94M

1.64%

Sole

0.00

Shared

0.00

None

99.34K

Exxon Mobil Corporation

SOLE

COM

Shares53.16K

TypeSH

Market value$5.88M

1.63%

Sole

0.00

Shared

0.00

None

53.16K

Atmos Energy Corp

SOLE

COM

Shares42.83K

TypeSH

Market value$4.78M

1.32%

Sole

0.00

Shared

0.00

None

42.83K

Consolidated Edison Inc

SOLE

COM

Shares50.84K

TypeSH

Market value$4.75M

1.31%

Sole

0.00

Shared

0.00

None

50.84K

Brown & Brown Inc

SOLE

COM

Shares71.57K

TypeSH

Market value$4.34M

1.20%

Sole

0.00

Shared

0.00

None

71.57K

ETFS Gold Trust

SOLE

PHYSCL GOLD SHS

Shares235.67K

TypeSH

Market value$4.30M

1.19%

Sole

0.00

Shared

0.00

None

235.67K

General Mills Inc

SOLE

COM

Shares52.32K

TypeSH

Market value$4.10M

1.13%

Sole

0.00

Shared

0.00

None

52.32K

SPDR Long Term Govt Bond

SOLE

PORTFOLIO LN TSR

Shares125.19K

TypeSH

Market value$3.94M

1.09%

Sole

0.00

Shared

0.00

None

125.19K

Pepsico Incorporated

SOLE

COM

Shares21.76K

TypeSH

Market value$3.73M

1.03%

Sole

0.00

Shared

0.00

None

21.76K

iShares MSCI USA Min Volatility

SOLE

MSCI USA MIN VOL

Shares48.94K

TypeSH

Market value$3.53M

0.97%

Sole

0.00

Shared

0.00

None

48.94K

Colgate-Palmolive Co

SOLE

COM

Shares45.73K

TypeSH

Market value$3.49M

0.96%

Sole

0.00

Shared

0.00

None

45.73K

Vanguard Long-Term Bond ETF

SOLE

LONG TERM BOND

Shares41.99K

TypeSH

Market value$3.29M

0.91%

Sole

0.00

Shared

0.00

None

41.99K

Enterprise Products Partners L.P.

SOLE

COM

Shares122.98K

TypeSH

Market value$3.09M

0.85%

Sole

0.00

Shared

0.00

None

122.98K

Conocophillips

SOLE

COM

Shares21.81K

TypeSH

Market value$2.59M

0.71%

Sole

0.00

Shared

0.00

None

21.81K

S P D R TRUST Unit SR

SOLE

TR UNIT

Shares6.23K

TypeSH

Market value$2.44M

0.67%

Sole

0.00

Shared

0.00

None

6.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Intermediate BondSOLE	INTERMED TERM	652.82K	SH	$50.44M 13.94%	652.82K
SPDR Gold ShareSOLE	GOLD SHARES	267.26K	SH	$47.33M 13.08%	267.26K
Vanguard Consumer Staples ETFSOLE	CONSUM STP ETF	220.14K	SH	$41.42M 11.45%	220.14K
Ishares Tr Barclays BondSOLE	20 YR TR BD ETF	287.23K	SH	$31.20M 8.62%	287.23K
Vanguard UtilitiesSOLE	UTILITIES ETF	199.40K	SH	$30.22M 8.35%	199.40K
Vanguard Health CareSOLE	HEALTH CAR ETF	111.22K	SH	$27.20M 7.52%	111.22K
Vanguard Total Stock MktSOLE	TOTAL STK MKT	102.82K	SH	$20.22M 5.59%	102.82K
S&P500 Catholic ValuesSOLE	S&P 500 CATHOLIC	171.47K	SH	$8.18M 2.26%	171.47K
Johnson & JohnsonSOLE	COM	39.54K	SH	$6.71M 1.86%	39.54K
Duke Energy CorporationSOLE	COM	60.84K	SH	$6.22M 1.72%	60.84K
Coca Cola CompanySOLE	COM	99.34K	SH	$5.94M 1.64%	99.34K
Exxon Mobil CorporationSOLE	COM	53.16K	SH	$5.88M 1.63%	53.16K
Atmos Energy CorpSOLE	COM	42.83K	SH	$4.78M 1.32%	42.83K
Consolidated Edison IncSOLE	COM	50.84K	SH	$4.75M 1.31%	50.84K
Brown & Brown IncSOLE	COM	71.57K	SH	$4.34M 1.20%	71.57K
ETFS Gold TrustSOLE	PHYSCL GOLD SHS	235.67K	SH	$4.30M 1.19%	235.67K
General Mills IncSOLE	COM	52.32K	SH	$4.10M 1.13%	52.32K
SPDR Long Term Govt BondSOLE	PORTFOLIO LN TSR	125.19K	SH	$3.94M 1.09%	125.19K
Pepsico IncorporatedSOLE	COM	21.76K	SH	$3.73M 1.03%	21.76K
iShares MSCI USA Min VolatilitySOLE	MSCI USA MIN VOL	48.94K	SH	$3.53M 0.97%	48.94K
Colgate-Palmolive CoSOLE	COM	45.73K	SH	$3.49M 0.96%	45.73K
Vanguard Long-Term Bond ETFSOLE	LONG TERM BOND	41.99K	SH	$3.29M 0.91%	41.99K
Enterprise Products Partners L.P.SOLE	COM	122.98K	SH	$3.09M 0.85%	122.98K
ConocophillipsSOLE	COM	21.81K	SH	$2.59M 0.71%	21.81K
S P D R TRUST Unit SRSOLE	TR UNIT	6.23K	SH	$2.44M 0.67%	6.23K

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