Filed: 5/2/2023ACC: 0001373017-23-000005
📋 What this filing means
BCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $369.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$369.55M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
EQUITIES$369.55M100.0%
Portfolio Concentration
Top 3$143.21M38.8%
4–10$131.31M35.5%
11–25$63.01M17.0%
Rest$32.03M8.7%
Top 3 weight
38.8%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
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
SOLEShares644.15K
TypeSH
Market value$49.04M
13.27%
Sole
0.00
Shared
0.00
None
644.15K
SPDR Gold Share
SOLEShares264.33K
TypeSH
Market value$48.63M
13.16%
Sole
0.00
Shared
0.00
None
264.33K
Vanguard Consumer Staples ETF
SOLEShares226.80K
TypeSH
Market value$45.54M
12.32%
Sole
0.00
Shared
0.00
None
226.80K
Ishares Tr Barclays Bond
SOLEShares307.33K
TypeSH
Market value$31.70M
8.58%
Sole
0.00
Shared
0.00
None
307.33K
Vanguard Utilities
SOLEShares201.72K
TypeSH
Market value$30.25M
8.19%
Sole
0.00
Shared
0.00
None
201.72K
Vanguard Health Care
SOLEShares107.06K
TypeSH
Market value$26.47M
7.16%
Sole
0.00
Shared
0.00
None
107.06K
Vanguard Total Stock Mkt
SOLEShares101.97K
TypeSH
Market value$21.03M
5.69%
Sole
0.00
Shared
0.00
None
101.97K
S&P500 Catholic Values
SOLEShares176.77K
TypeSH
Market value$9.01M
2.44%
Sole
0.00
Shared
0.00
None
176.77K
Johnson & Johnson
SOLEShares39.54K
TypeSH
Market value$6.47M
1.75%
Sole
0.00
Shared
0.00
None
39.54K
Coca Cola Company
SOLEShares99.34K
TypeSH
Market value$6.39M
1.73%
Sole
0.00
Shared
0.00
None
99.34K
Exxon Mobil Corporation
SOLEShares53.11K
TypeSH
Market value$6.09M
1.65%
Sole
0.00
Shared
0.00
None
53.11K
Duke Energy Corporation
SOLEShares60.84K
TypeSH
Market value$6.03M
1.63%
Sole
0.00
Shared
0.00
None
60.84K
Consolidated Edison Inc
SOLEShares50.84K
TypeSH
Market value$5.04M
1.36%
Sole
0.00
Shared
0.00
None
50.84K
Atmos Energy Corp
SOLEShares42.83K
TypeSH
Market value$4.91M
1.33%
Sole
0.00
Shared
0.00
None
42.83K
General Mills Inc
SOLEShares52.32K
TypeSH
Market value$4.68M
1.27%
Sole
0.00
Shared
0.00
None
52.32K
Brown & Brown Inc
SOLEShares70.72K
TypeSH
Market value$4.66M
1.26%
Sole
0.00
Shared
0.00
None
70.72K
ETFS Gold Trust
SOLEShares237.24K
TypeSH
Market value$4.50M
1.22%
Sole
0.00
Shared
0.00
None
237.24K
Pepsico Incorporated
SOLEShares21.76K
TypeSH
Market value$4.17M
1.13%
Sole
0.00
Shared
0.00
None
21.76K
SPDR Long Term Govt Bond
SOLEShares134.68K
TypeSH
Market value$4.05M
1.10%
Sole
0.00
Shared
0.00
None
134.68K
Colgate-Palmolive Co
SOLEShares45.73K
TypeSH
Market value$3.69M
1.00%
Sole
0.00
Shared
0.00
None
45.73K
iShares MSCI USA Min Volatility
SOLEShares48.94K
TypeSH
Market value$3.62M
0.98%
Sole
0.00
Shared
0.00
None
48.94K
Vanguard Long-Term Bond ETF
SOLEShares47.12K
TypeSH
Market value$3.52M
0.95%
Sole
0.00
Shared
0.00
None
47.12K
Enterprise Products Partners L.P.
SOLEShares122.98K
TypeSH
Market value$3.23M
0.88%
Sole
0.00
Shared
0.00
None
122.98K
S P D R TRUST Unit SR
SOLEShares6.23K
TypeSH
Market value$2.59M
0.70%
Sole
0.00
Shared
0.00
None
6.23K
Conocophillips
SOLEShares21.81K
TypeSH
Market value$2.24M
0.60%
Sole
0.00
Shared
0.00
None
21.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intermediate BondSOLE | Equities | 644.15K | SH | $49.04M 13.27% | 0.00 | 0.00 | 644.15K |
SPDR Gold ShareSOLE | Equities | 264.33K | SH | $48.63M 13.16% | 0.00 | 0.00 | 264.33K |
Vanguard Consumer Staples ETFSOLE | Equities | 226.80K | SH | $45.54M 12.32% | 0.00 | 0.00 | 226.80K |
Ishares Tr Barclays BondSOLE | Equities | 307.33K | SH | $31.70M 8.58% | 0.00 | 0.00 | 307.33K |
Vanguard UtilitiesSOLE | Equities | 201.72K | SH | $30.25M 8.19% | 0.00 | 0.00 | 201.72K |
Vanguard Health CareSOLE | Equities | 107.06K | SH | $26.47M 7.16% | 0.00 | 0.00 | 107.06K |
Vanguard Total Stock MktSOLE | Equities | 101.97K | SH | $21.03M 5.69% | 0.00 | 0.00 | 101.97K |
S&P500 Catholic ValuesSOLE | Equities | 176.77K | SH | $9.01M 2.44% | 0.00 | 0.00 | 176.77K |
Johnson & JohnsonSOLE | Equities | 39.54K | SH | $6.47M 1.75% | 0.00 | 0.00 | 39.54K |
Coca Cola CompanySOLE | Equities | 99.34K | SH | $6.39M 1.73% | 0.00 | 0.00 | 99.34K |
Exxon Mobil CorporationSOLE | Equities | 53.11K | SH | $6.09M 1.65% | 0.00 | 0.00 | 53.11K |
Duke Energy CorporationSOLE | Equities | 60.84K | SH | $6.03M 1.63% | 0.00 | 0.00 | 60.84K |
Consolidated Edison IncSOLE | Equities | 50.84K | SH | $5.04M 1.36% | 0.00 | 0.00 | 50.84K |
Atmos Energy CorpSOLE | Equities | 42.83K | SH | $4.91M 1.33% | 0.00 | 0.00 | 42.83K |
General Mills IncSOLE | Equities | 52.32K | SH | $4.68M 1.27% | 0.00 | 0.00 | 52.32K |
Brown & Brown IncSOLE | Equities | 70.72K | SH | $4.66M 1.26% | 0.00 | 0.00 | 70.72K |
ETFS Gold TrustSOLE | Equities | 237.24K | SH | $4.50M 1.22% | 0.00 | 0.00 | 237.24K |
Pepsico IncorporatedSOLE | Equities | 21.76K | SH | $4.17M 1.13% | 0.00 | 0.00 | 21.76K |
SPDR Long Term Govt BondSOLE | Equities | 134.68K | SH | $4.05M 1.10% | 0.00 | 0.00 | 134.68K |
Colgate-Palmolive CoSOLE | Equities | 45.73K | SH | $3.69M 1.00% | 0.00 | 0.00 | 45.73K |
iShares MSCI USA Min VolatilitySOLE | Equities | 48.94K | SH | $3.62M 0.98% | 0.00 | 0.00 | 48.94K |
Vanguard Long-Term Bond ETFSOLE | Equities | 47.12K | SH | $3.52M 0.95% | 0.00 | 0.00 | 47.12K |
Enterprise Products Partners L.P.SOLE | Equities | 122.98K | SH | $3.23M 0.88% | 0.00 | 0.00 | 122.98K |
S P D R TRUST Unit SRSOLE | Equities | 6.23K | SH | $2.59M 0.70% | 0.00 | 0.00 | 6.23K |
ConocophillipsSOLE | Equities | 21.81K | SH | $2.24M 0.60% | 0.00 | 0.00 | 21.81K |
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