Filed: 11/9/2023ACC: 0001373017-23-000008
📋 What this filing means
BCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $337.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$337.40M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
EQUITIES$337.40M100.0%
Portfolio Concentration
Top 3$139.82M41.4%
4–10$107.97M32.0%
11–25$56.14M16.6%
Rest$33.47M9.9%
Top 3 weight
41.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 5.22M
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
5.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
Vanguard Intermediate Bond
SOLEShares696.82K
TypeSH
Market value$50.63M
15.01%
Sole
0.00
Shared
0.00
None
696.82K
SPDR Gold Share
SOLEShares248.80K
TypeSH
Market value$44.98M
13.33%
Sole
0.00
Shared
0.00
None
248.80K
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.46M
TypeSH
Market value$44.22M
13.11%
Sole
0.00
Shared
0.00
None
1.46M
Ishares Tr Barclays Bond
SOLEShares293.56K
TypeSH
Market value$26.29M
7.79%
Sole
0.00
Shared
0.00
None
293.56K
WisdomTree US Quality Dividend Gr ETF
SOLEShares392.70K
TypeSH
Market value$25.57M
7.58%
Sole
0.00
Shared
0.00
None
392.70K
Vanguard Total Stock Mkt
SOLEShares107.29K
TypeSH
Market value$23.19M
6.87%
Sole
0.00
Shared
0.00
None
107.29K
S&P500 Catholic Values
SOLEShares241.59K
TypeSH
Market value$12.86M
3.81%
Sole
0.00
Shared
0.00
None
241.59K
Brown & Brown Inc
SOLEShares118.05K
TypeSH
Market value$8.45M
2.51%
Sole
0.00
Shared
0.00
None
118.05K
Johnson & Johnson
SOLEShares39.54K
TypeSH
Market value$5.94M
1.76%
Sole
0.00
Shared
0.00
None
39.54K
Coca Cola Company
SOLEShares99.34K
TypeSH
Market value$5.67M
1.68%
Sole
0.00
Shared
0.00
None
99.34K
Exxon Mobil Corporation
SOLEShares52.86K
TypeSH
Market value$5.44M
1.61%
Sole
0.00
Shared
0.00
None
52.86K
Duke Energy Corporation
SOLEShares60.44K
TypeSH
Market value$5.34M
1.58%
Sole
0.00
Shared
0.00
None
60.44K
Atmos Energy Corp
SOLEShares42.83K
TypeSH
Market value$4.68M
1.39%
Sole
0.00
Shared
0.00
None
42.83K
Consolidated Edison Inc
SOLEShares52.24K
TypeSH
Market value$4.63M
1.37%
Sole
0.00
Shared
0.00
None
52.24K
ETFS Gold Trust
SOLEShares239.55K
TypeSH
Market value$4.47M
1.32%
Sole
0.00
Shared
0.00
None
239.55K
SPDR Long Term Govt Bond
SOLEShares145.87K
TypeSH
Market value$3.85M
1.14%
Sole
0.00
Shared
0.00
None
145.87K
iShares MSCI USA Min Volatility
SOLEShares49.47K
TypeSH
Market value$3.65M
1.08%
Sole
0.00
Shared
0.00
None
49.47K
Pepsico Incorporated
SOLEShares21.76K
TypeSH
Market value$3.64M
1.08%
Sole
0.00
Shared
0.00
None
21.76K
Colgate-Palmolive Co
SOLEShares45.73K
TypeSH
Market value$3.44M
1.02%
Sole
0.00
Shared
0.00
None
45.73K
General Mills Inc
SOLEShares52.32K
TypeSH
Market value$3.42M
1.01%
Sole
0.00
Shared
0.00
None
52.32K
S P D R TRUST Unit SR
SOLEShares7.75K
TypeSH
Market value$3.39M
1.00%
Sole
0.00
Shared
0.00
None
7.75K
Enterprise Products Partners L.P.
SOLEShares122.98K
TypeSH
Market value$3.19M
0.95%
Sole
0.00
Shared
0.00
None
122.98K
Conocophillips
SOLEShares21.81K
TypeSH
Market value$2.50M
0.74%
Sole
0.00
Shared
0.00
None
21.81K
Broadcom Ltd
SOLEShares2.52K
TypeSH
Market value$2.30M
0.68%
Sole
0.00
Shared
0.00
None
2.52K
International Paper Co
SOLEShares65.31K
TypeSH
Market value$2.19M
0.65%
Sole
0.00
Shared
0.00
None
65.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intermediate BondSOLE | Equities | 696.82K | SH | $50.63M 15.01% | 0.00 | 0.00 | 696.82K |
SPDR Gold ShareSOLE | Equities | 248.80K | SH | $44.98M 13.33% | 0.00 | 0.00 | 248.80K |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | Equities | 1.46M | SH | $44.22M 13.11% | 0.00 | 0.00 | 1.46M |
Ishares Tr Barclays BondSOLE | Equities | 293.56K | SH | $26.29M 7.79% | 0.00 | 0.00 | 293.56K |
WisdomTree US Quality Dividend Gr ETFSOLE | Equities | 392.70K | SH | $25.57M 7.58% | 0.00 | 0.00 | 392.70K |
Vanguard Total Stock MktSOLE | Equities | 107.29K | SH | $23.19M 6.87% | 0.00 | 0.00 | 107.29K |
S&P500 Catholic ValuesSOLE | Equities | 241.59K | SH | $12.86M 3.81% | 0.00 | 0.00 | 241.59K |
Brown & Brown IncSOLE | Equities | 118.05K | SH | $8.45M 2.51% | 0.00 | 0.00 | 118.05K |
Johnson & JohnsonSOLE | Equities | 39.54K | SH | $5.94M 1.76% | 0.00 | 0.00 | 39.54K |
Coca Cola CompanySOLE | Equities | 99.34K | SH | $5.67M 1.68% | 0.00 | 0.00 | 99.34K |
Exxon Mobil CorporationSOLE | Equities | 52.86K | SH | $5.44M 1.61% | 0.00 | 0.00 | 52.86K |
Duke Energy CorporationSOLE | Equities | 60.44K | SH | $5.34M 1.58% | 0.00 | 0.00 | 60.44K |
Atmos Energy CorpSOLE | Equities | 42.83K | SH | $4.68M 1.39% | 0.00 | 0.00 | 42.83K |
Consolidated Edison IncSOLE | Equities | 52.24K | SH | $4.63M 1.37% | 0.00 | 0.00 | 52.24K |
ETFS Gold TrustSOLE | Equities | 239.55K | SH | $4.47M 1.32% | 0.00 | 0.00 | 239.55K |
SPDR Long Term Govt BondSOLE | Equities | 145.87K | SH | $3.85M 1.14% | 0.00 | 0.00 | 145.87K |
iShares MSCI USA Min VolatilitySOLE | Equities | 49.47K | SH | $3.65M 1.08% | 0.00 | 0.00 | 49.47K |
Pepsico IncorporatedSOLE | Equities | 21.76K | SH | $3.64M 1.08% | 0.00 | 0.00 | 21.76K |
Colgate-Palmolive CoSOLE | Equities | 45.73K | SH | $3.44M 1.02% | 0.00 | 0.00 | 45.73K |
General Mills IncSOLE | Equities | 52.32K | SH | $3.42M 1.01% | 0.00 | 0.00 | 52.32K |
S P D R TRUST Unit SRSOLE | Equities | 7.75K | SH | $3.39M 1.00% | 0.00 | 0.00 | 7.75K |
Enterprise Products Partners L.P.SOLE | Equities | 122.98K | SH | $3.19M 0.95% | 0.00 | 0.00 | 122.98K |
ConocophillipsSOLE | Equities | 21.81K | SH | $2.50M 0.74% | 0.00 | 0.00 | 21.81K |
Broadcom LtdSOLE | Equities | 2.52K | SH | $2.30M 0.68% | 0.00 | 0.00 | 2.52K |
International Paper CoSOLE | Equities | 65.31K | SH | $2.19M 0.65% | 0.00 | 0.00 | 65.31K |
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