Filed: 1/31/2024ACC: 0001373017-24-000003
📋 What this filing means
BCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $380.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$380.61M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
EQUITIES$380.61M100.0%
Portfolio Concentration
Top 3$158.13M41.5%
4–10$124.24M32.6%
11–25$60.04M15.8%
Rest$38.19M10.0%
Top 3 weight
41.5%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
Vanguard Intermediate Bond
SOLEShares749.60K
TypeSH
Market value$56.94M
14.96%
Sole
0.00
Shared
0.00
None
749.60K
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.57M
TypeSH
Market value$53.68M
14.10%
Sole
0.00
Shared
0.00
None
1.57M
SPDR Gold Share
SOLEShares251.96K
TypeSH
Market value$47.52M
12.48%
Sole
0.00
Shared
0.00
None
251.96K
Ishares Tr Barclays Bond
SOLEShares332.65K
TypeSH
Market value$31.84M
8.37%
Sole
0.00
Shared
0.00
None
332.65K
WisdomTree US Quality Dividend Gr ETF
SOLEShares416.31K
TypeSH
Market value$30.00M
7.88%
Sole
0.00
Shared
0.00
None
416.31K
Vanguard Total Stock Mkt
SOLEShares109.90K
TypeSH
Market value$26.81M
7.04%
Sole
0.00
Shared
0.00
None
109.90K
S&P500 Catholic Values
SOLEShares245.55K
TypeSH
Market value$14.64M
3.85%
Sole
0.00
Shared
0.00
None
245.55K
Brown & Brown Inc
SOLEShares111.40K
TypeSH
Market value$8.72M
2.29%
Sole
0.00
Shared
0.00
None
111.40K
Johnson & Johnson
SOLEShares39.52K
TypeSH
Market value$6.27M
1.65%
Sole
0.00
Shared
0.00
None
39.52K
Coca Cola Company
SOLEShares99.34K
TypeSH
Market value$5.95M
1.56%
Sole
0.00
Shared
0.00
None
99.34K
Duke Energy Corporation
SOLEShares60.44K
TypeSH
Market value$5.77M
1.52%
Sole
0.00
Shared
0.00
None
60.44K
Exxon Mobil Corporation
SOLEShares52.78K
TypeSH
Market value$5.53M
1.45%
Sole
0.00
Shared
0.00
None
52.78K
Atmos Energy Corp
SOLEShares42.83K
TypeSH
Market value$4.90M
1.29%
Sole
0.00
Shared
0.00
None
42.83K
Consolidated Edison Inc
SOLEShares52.24K
TypeSH
Market value$4.74M
1.24%
Sole
0.00
Shared
0.00
None
52.24K
ETFS Gold Trust
SOLEShares243K
TypeSH
Market value$4.73M
1.24%
Sole
0.00
Shared
0.00
None
243K
SPDR Long Term Govt Bond
SOLEShares160.13K
TypeSH
Market value$4.52M
1.19%
Sole
0.00
Shared
0.00
None
160.13K
Colgate-Palmolive Co
SOLEShares45.73K
TypeSH
Market value$3.85M
1.01%
Sole
0.00
Shared
0.00
None
45.73K
iShares MSCI USA Min Volatility
SOLEShares47.65K
TypeSH
Market value$3.83M
1.01%
Sole
0.00
Shared
0.00
None
47.65K
S P D R TRUST Unit SR
SOLEShares7.78K
TypeSH
Market value$3.82M
1.00%
Sole
0.00
Shared
0.00
None
7.78K
Pepsico Incorporated
SOLEShares21.76K
TypeSH
Market value$3.69M
0.97%
Sole
0.00
Shared
0.00
None
21.76K
General Mills Inc
SOLEShares52.32K
TypeSH
Market value$3.42M
0.90%
Sole
0.00
Shared
0.00
None
52.32K
Enterprise Products Partners L.P.
SOLEShares122.98K
TypeSH
Market value$3.32M
0.87%
Sole
0.00
Shared
0.00
None
122.98K
Broadcom Ltd
SOLEShares2.52K
TypeSH
Market value$3.05M
0.80%
Sole
0.00
Shared
0.00
None
2.52K
Conocophillips
SOLEShares21.81K
TypeSH
Market value$2.49M
0.65%
Sole
0.00
Shared
0.00
None
21.81K
International Paper Co
SOLEShares65.31K
TypeSH
Market value$2.37M
0.62%
Sole
0.00
Shared
0.00
None
65.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intermediate BondSOLE | Equities | 749.60K | SH | $56.94M 14.96% | 0.00 | 0.00 | 749.60K |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | Equities | 1.57M | SH | $53.68M 14.10% | 0.00 | 0.00 | 1.57M |
SPDR Gold ShareSOLE | Equities | 251.96K | SH | $47.52M 12.48% | 0.00 | 0.00 | 251.96K |
Ishares Tr Barclays BondSOLE | Equities | 332.65K | SH | $31.84M 8.37% | 0.00 | 0.00 | 332.65K |
WisdomTree US Quality Dividend Gr ETFSOLE | Equities | 416.31K | SH | $30.00M 7.88% | 0.00 | 0.00 | 416.31K |
Vanguard Total Stock MktSOLE | Equities | 109.90K | SH | $26.81M 7.04% | 0.00 | 0.00 | 109.90K |
S&P500 Catholic ValuesSOLE | Equities | 245.55K | SH | $14.64M 3.85% | 0.00 | 0.00 | 245.55K |
Brown & Brown IncSOLE | Equities | 111.40K | SH | $8.72M 2.29% | 0.00 | 0.00 | 111.40K |
Johnson & JohnsonSOLE | Equities | 39.52K | SH | $6.27M 1.65% | 0.00 | 0.00 | 39.52K |
Coca Cola CompanySOLE | Equities | 99.34K | SH | $5.95M 1.56% | 0.00 | 0.00 | 99.34K |
Duke Energy CorporationSOLE | Equities | 60.44K | SH | $5.77M 1.52% | 0.00 | 0.00 | 60.44K |
Exxon Mobil CorporationSOLE | Equities | 52.78K | SH | $5.53M 1.45% | 0.00 | 0.00 | 52.78K |
Atmos Energy CorpSOLE | Equities | 42.83K | SH | $4.90M 1.29% | 0.00 | 0.00 | 42.83K |
Consolidated Edison IncSOLE | Equities | 52.24K | SH | $4.74M 1.24% | 0.00 | 0.00 | 52.24K |
ETFS Gold TrustSOLE | Equities | 243K | SH | $4.73M 1.24% | 0.00 | 0.00 | 243K |
SPDR Long Term Govt BondSOLE | Equities | 160.13K | SH | $4.52M 1.19% | 0.00 | 0.00 | 160.13K |
Colgate-Palmolive CoSOLE | Equities | 45.73K | SH | $3.85M 1.01% | 0.00 | 0.00 | 45.73K |
iShares MSCI USA Min VolatilitySOLE | Equities | 47.65K | SH | $3.83M 1.01% | 0.00 | 0.00 | 47.65K |
S P D R TRUST Unit SRSOLE | Equities | 7.78K | SH | $3.82M 1.00% | 0.00 | 0.00 | 7.78K |
Pepsico IncorporatedSOLE | Equities | 21.76K | SH | $3.69M 0.97% | 0.00 | 0.00 | 21.76K |
General Mills IncSOLE | Equities | 52.32K | SH | $3.42M 0.90% | 0.00 | 0.00 | 52.32K |
Enterprise Products Partners L.P.SOLE | Equities | 122.98K | SH | $3.32M 0.87% | 0.00 | 0.00 | 122.98K |
Broadcom LtdSOLE | Equities | 2.52K | SH | $3.05M 0.80% | 0.00 | 0.00 | 2.52K |
ConocophillipsSOLE | Equities | 21.81K | SH | $2.49M 0.65% | 0.00 | 0.00 | 21.81K |
International Paper CoSOLE | Equities | 65.31K | SH | $2.37M 0.62% | 0.00 | 0.00 | 65.31K |
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