Filed: 4/25/2024ACC: 0001373017-24-000004
📋 What this filing means
BCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $394.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$394.79M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
EQUITIES$394.79M100.0%
Portfolio Concentration
Top 3$164.13M41.6%
4–10$127.08M32.2%
11–25$63.35M16.0%
Rest$40.23M10.2%
Top 3 weight
41.6%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
Vanguard Intermediate Bond
SOLEShares756.06K
TypeSH
Market value$55.49M
14.05%
Sole
0.00
Shared
0.00
None
756.06K
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.57M
TypeSH
Market value$55.38M
14.03%
Sole
0.00
Shared
0.00
None
1.57M
SPDR Gold Share
SOLEShares248.16K
TypeSH
Market value$53.27M
13.49%
Sole
0.00
Shared
0.00
None
248.16K
Vanguard Total Stock Mkt
SOLEShares121.81K
TypeSH
Market value$30.53M
7.73%
Sole
0.00
Shared
0.00
None
121.81K
WisdomTree US Quality Dividend Gr ETF
SOLEShares410.30K
TypeSH
Market value$30.18M
7.64%
Sole
0.00
Shared
0.00
None
410.30K
Ishares Tr Barclays Bond
SOLEShares336.72K
TypeSH
Market value$29.77M
7.54%
Sole
0.00
Shared
0.00
None
336.72K
S&P500 Catholic Values
SOLEShares246.16K
TypeSH
Market value$15.10M
3.83%
Sole
0.00
Shared
0.00
None
246.16K
Brown & Brown Inc
SOLEShares108.90K
TypeSH
Market value$8.94M
2.27%
Sole
0.00
Shared
0.00
None
108.90K
Exxon Mobil Corporation
SOLEShares52.99K
TypeSH
Market value$6.41M
1.62%
Sole
0.00
Shared
0.00
None
52.99K
Coca Cola Company
SOLEShares99.85K
TypeSH
Market value$6.15M
1.56%
Sole
0.00
Shared
0.00
None
99.85K
Duke Energy Corporation
SOLEShares60.53K
TypeSH
Market value$5.99M
1.52%
Sole
0.00
Shared
0.00
None
60.53K
Johnson & Johnson
SOLEShares39.84K
TypeSH
Market value$5.92M
1.50%
Sole
0.00
Shared
0.00
None
39.84K
ETFS Gold Trust
SOLEShares244.65K
TypeSH
Market value$5.42M
1.37%
Sole
0.00
Shared
0.00
None
244.65K
Atmos Energy Corp
SOLEShares42.33K
TypeSH
Market value$5.02M
1.27%
Sole
0.00
Shared
0.00
None
42.33K
Consolidated Edison Inc
SOLEShares52.29K
TypeSH
Market value$4.89M
1.24%
Sole
0.00
Shared
0.00
None
52.29K
SPDR Long Term Govt Bond
SOLEShares162.96K
TypeSH
Market value$4.27M
1.08%
Sole
0.00
Shared
0.00
None
162.96K
Colgate-Palmolive Co
SOLEShares45.84K
TypeSH
Market value$4.07M
1.03%
Sole
0.00
Shared
0.00
None
45.84K
S P D R TRUST Unit SR
SOLEShares7.78K
TypeSH
Market value$3.93M
1.00%
Sole
0.00
Shared
0.00
None
7.78K
Pepsico Incorporated
SOLEShares21.95K
TypeSH
Market value$3.89M
0.99%
Sole
0.00
Shared
0.00
None
21.95K
iShares MSCI USA Min Volatility
SOLEShares46.90K
TypeSH
Market value$3.82M
0.97%
Sole
0.00
Shared
0.00
None
46.90K
General Mills Inc
SOLEShares52.43K
TypeSH
Market value$3.75M
0.95%
Sole
0.00
Shared
0.00
None
52.43K
Enterprise Products Partners L.P.
SOLEShares122.98K
TypeSH
Market value$3.57M
0.90%
Sole
0.00
Shared
0.00
None
122.98K
Broadcom Ltd
SOLEShares2.59K
TypeSH
Market value$3.25M
0.82%
Sole
0.00
Shared
0.00
None
2.59K
Conocophillips
SOLEShares21.97K
TypeSH
Market value$2.84M
0.72%
Sole
0.00
Shared
0.00
None
21.97K
Nvidia Corp
SOLEShares3.39K
TypeSH
Market value$2.70M
0.68%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intermediate BondSOLE | Equities | 756.06K | SH | $55.49M 14.05% | 0.00 | 0.00 | 756.06K |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | Equities | 1.57M | SH | $55.38M 14.03% | 0.00 | 0.00 | 1.57M |
SPDR Gold ShareSOLE | Equities | 248.16K | SH | $53.27M 13.49% | 0.00 | 0.00 | 248.16K |
Vanguard Total Stock MktSOLE | Equities | 121.81K | SH | $30.53M 7.73% | 0.00 | 0.00 | 121.81K |
WisdomTree US Quality Dividend Gr ETFSOLE | Equities | 410.30K | SH | $30.18M 7.64% | 0.00 | 0.00 | 410.30K |
Ishares Tr Barclays BondSOLE | Equities | 336.72K | SH | $29.77M 7.54% | 0.00 | 0.00 | 336.72K |
S&P500 Catholic ValuesSOLE | Equities | 246.16K | SH | $15.10M 3.83% | 0.00 | 0.00 | 246.16K |
Brown & Brown IncSOLE | Equities | 108.90K | SH | $8.94M 2.27% | 0.00 | 0.00 | 108.90K |
Exxon Mobil CorporationSOLE | Equities | 52.99K | SH | $6.41M 1.62% | 0.00 | 0.00 | 52.99K |
Coca Cola CompanySOLE | Equities | 99.85K | SH | $6.15M 1.56% | 0.00 | 0.00 | 99.85K |
Duke Energy CorporationSOLE | Equities | 60.53K | SH | $5.99M 1.52% | 0.00 | 0.00 | 60.53K |
Johnson & JohnsonSOLE | Equities | 39.84K | SH | $5.92M 1.50% | 0.00 | 0.00 | 39.84K |
ETFS Gold TrustSOLE | Equities | 244.65K | SH | $5.42M 1.37% | 0.00 | 0.00 | 244.65K |
Atmos Energy CorpSOLE | Equities | 42.33K | SH | $5.02M 1.27% | 0.00 | 0.00 | 42.33K |
Consolidated Edison IncSOLE | Equities | 52.29K | SH | $4.89M 1.24% | 0.00 | 0.00 | 52.29K |
SPDR Long Term Govt BondSOLE | Equities | 162.96K | SH | $4.27M 1.08% | 0.00 | 0.00 | 162.96K |
Colgate-Palmolive CoSOLE | Equities | 45.84K | SH | $4.07M 1.03% | 0.00 | 0.00 | 45.84K |
S P D R TRUST Unit SRSOLE | Equities | 7.78K | SH | $3.93M 1.00% | 0.00 | 0.00 | 7.78K |
Pepsico IncorporatedSOLE | Equities | 21.95K | SH | $3.89M 0.99% | 0.00 | 0.00 | 21.95K |
iShares MSCI USA Min VolatilitySOLE | Equities | 46.90K | SH | $3.82M 0.97% | 0.00 | 0.00 | 46.90K |
General Mills IncSOLE | Equities | 52.43K | SH | $3.75M 0.95% | 0.00 | 0.00 | 52.43K |
Enterprise Products Partners L.P.SOLE | Equities | 122.98K | SH | $3.57M 0.90% | 0.00 | 0.00 | 122.98K |
Broadcom LtdSOLE | Equities | 2.59K | SH | $3.25M 0.82% | 0.00 | 0.00 | 2.59K |
ConocophillipsSOLE | Equities | 21.97K | SH | $2.84M 0.72% | 0.00 | 0.00 | 21.97K |
Nvidia CorpSOLE | Equities | 3.39K | SH | $2.70M 0.68% | 0.00 | 0.00 | 3.39K |
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