Filed: 7/14/2023ACC: 0001373017-23-000007
📋 What this filing means
BCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $373.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$373.16M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
EQUITIES$373.16M100.0%
Portfolio Concentration
Top 3$141.44M37.9%
4–10$134.14M35.9%
11–25$62.32M16.7%
Rest$35.26M9.5%
Top 3 weight
37.9%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
Vanguard Intermediate Bond
SOLEShares653.46K
TypeSH
Market value$49.41M
13.24%
Sole
0.00
Shared
0.00
None
653.46K
SPDR Gold Share
SOLEShares262.08K
TypeSH
Market value$47.70M
12.78%
Sole
0.00
Shared
0.00
None
262.08K
Vanguard Consumer Staples ETF
SOLEShares228.26K
TypeSH
Market value$44.33M
11.88%
Sole
0.00
Shared
0.00
None
228.26K
Ishares Tr Barclays Bond
SOLEShares316.14K
TypeSH
Market value$32.21M
8.63%
Sole
0.00
Shared
0.00
None
316.14K
Vanguard Utilities
SOLEShares200.88K
TypeSH
Market value$29.26M
7.84%
Sole
0.00
Shared
0.00
None
200.88K
Vanguard Health Care
SOLEShares106.06K
TypeSH
Market value$25.49M
6.83%
Sole
0.00
Shared
0.00
None
106.06K
Vanguard Total Stock Mkt
SOLEShares101.58K
TypeSH
Market value$22.78M
6.10%
Sole
0.00
Shared
0.00
None
101.58K
S&P500 Catholic Values
SOLEShares180.15K
TypeSH
Market value$9.96M
2.67%
Sole
0.00
Shared
0.00
None
180.15K
Brown & Brown Inc
SOLEShares118.90K
TypeSH
Market value$8.15M
2.18%
Sole
0.00
Shared
0.00
None
118.90K
Johnson & Johnson
SOLEShares39.54K
TypeSH
Market value$6.28M
1.68%
Sole
0.00
Shared
0.00
None
39.54K
Coca Cola Company
SOLEShares99.34K
TypeSH
Market value$5.99M
1.61%
Sole
0.00
Shared
0.00
None
99.34K
Duke Energy Corporation
SOLEShares60.84K
TypeSH
Market value$5.68M
1.52%
Sole
0.00
Shared
0.00
None
60.84K
Exxon Mobil Corporation
SOLEShares53.11K
TypeSH
Market value$5.55M
1.49%
Sole
0.00
Shared
0.00
None
53.11K
Atmos Energy Corp
SOLEShares42.83K
TypeSH
Market value$5.16M
1.38%
Sole
0.00
Shared
0.00
None
42.83K
Consolidated Edison Inc
SOLEShares52.24K
TypeSH
Market value$4.90M
1.31%
Sole
0.00
Shared
0.00
None
52.24K
ETFS Gold Trust
SOLEShares242.51K
TypeSH
Market value$4.55M
1.22%
Sole
0.00
Shared
0.00
None
242.51K
SPDR Long Term Govt Bond
SOLEShares139.99K
TypeSH
Market value$4.15M
1.11%
Sole
0.00
Shared
0.00
None
139.99K
Pepsico Incorporated
SOLEShares21.76K
TypeSH
Market value$4.08M
1.09%
Sole
0.00
Shared
0.00
None
21.76K
General Mills Inc
SOLEShares52.32K
TypeSH
Market value$3.91M
1.05%
Sole
0.00
Shared
0.00
None
52.32K
iShares MSCI USA Min Volatility
SOLEShares48.94K
TypeSH
Market value$3.64M
0.98%
Sole
0.00
Shared
0.00
None
48.94K
Colgate-Palmolive Co
SOLEShares45.73K
TypeSH
Market value$3.47M
0.93%
Sole
0.00
Shared
0.00
None
45.73K
Enterprise Products Partners L.P.
SOLEShares122.98K
TypeSH
Market value$3.30M
0.88%
Sole
0.00
Shared
0.00
None
122.98K
S P D R TRUST Unit SR
SOLEShares6.34K
TypeSH
Market value$2.85M
0.76%
Sole
0.00
Shared
0.00
None
6.34K
Vanguard Long-Term Bond ETF
SOLEShares35.88K
TypeSH
Market value$2.68M
0.72%
Sole
0.00
Shared
0.00
None
35.88K
Conocophillips
SOLEShares21.81K
TypeSH
Market value$2.41M
0.65%
Sole
0.00
Shared
0.00
None
21.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intermediate BondSOLE | Equities | 653.46K | SH | $49.41M 13.24% | 0.00 | 0.00 | 653.46K |
SPDR Gold ShareSOLE | Equities | 262.08K | SH | $47.70M 12.78% | 0.00 | 0.00 | 262.08K |
Vanguard Consumer Staples ETFSOLE | Equities | 228.26K | SH | $44.33M 11.88% | 0.00 | 0.00 | 228.26K |
Ishares Tr Barclays BondSOLE | Equities | 316.14K | SH | $32.21M 8.63% | 0.00 | 0.00 | 316.14K |
Vanguard UtilitiesSOLE | Equities | 200.88K | SH | $29.26M 7.84% | 0.00 | 0.00 | 200.88K |
Vanguard Health CareSOLE | Equities | 106.06K | SH | $25.49M 6.83% | 0.00 | 0.00 | 106.06K |
Vanguard Total Stock MktSOLE | Equities | 101.58K | SH | $22.78M 6.10% | 0.00 | 0.00 | 101.58K |
S&P500 Catholic ValuesSOLE | Equities | 180.15K | SH | $9.96M 2.67% | 0.00 | 0.00 | 180.15K |
Brown & Brown IncSOLE | Equities | 118.90K | SH | $8.15M 2.18% | 0.00 | 0.00 | 118.90K |
Johnson & JohnsonSOLE | Equities | 39.54K | SH | $6.28M 1.68% | 0.00 | 0.00 | 39.54K |
Coca Cola CompanySOLE | Equities | 99.34K | SH | $5.99M 1.61% | 0.00 | 0.00 | 99.34K |
Duke Energy CorporationSOLE | Equities | 60.84K | SH | $5.68M 1.52% | 0.00 | 0.00 | 60.84K |
Exxon Mobil CorporationSOLE | Equities | 53.11K | SH | $5.55M 1.49% | 0.00 | 0.00 | 53.11K |
Atmos Energy CorpSOLE | Equities | 42.83K | SH | $5.16M 1.38% | 0.00 | 0.00 | 42.83K |
Consolidated Edison IncSOLE | Equities | 52.24K | SH | $4.90M 1.31% | 0.00 | 0.00 | 52.24K |
ETFS Gold TrustSOLE | Equities | 242.51K | SH | $4.55M 1.22% | 0.00 | 0.00 | 242.51K |
SPDR Long Term Govt BondSOLE | Equities | 139.99K | SH | $4.15M 1.11% | 0.00 | 0.00 | 139.99K |
Pepsico IncorporatedSOLE | Equities | 21.76K | SH | $4.08M 1.09% | 0.00 | 0.00 | 21.76K |
General Mills IncSOLE | Equities | 52.32K | SH | $3.91M 1.05% | 0.00 | 0.00 | 52.32K |
iShares MSCI USA Min VolatilitySOLE | Equities | 48.94K | SH | $3.64M 0.98% | 0.00 | 0.00 | 48.94K |
Colgate-Palmolive CoSOLE | Equities | 45.73K | SH | $3.47M 0.93% | 0.00 | 0.00 | 45.73K |
Enterprise Products Partners L.P.SOLE | Equities | 122.98K | SH | $3.30M 0.88% | 0.00 | 0.00 | 122.98K |
S P D R TRUST Unit SRSOLE | Equities | 6.34K | SH | $2.85M 0.76% | 0.00 | 0.00 | 6.34K |
Vanguard Long-Term Bond ETFSOLE | Equities | 35.88K | SH | $2.68M 0.72% | 0.00 | 0.00 | 35.88K |
ConocophillipsSOLE | Equities | 21.81K | SH | $2.41M 0.65% | 0.00 | 0.00 | 21.81K |
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