Filed: 8/2/2024ACC: 0001373017-24-000005
📋 What this filing means
BCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $421.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$421.57M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
EQUITIES$421.57M100.0%
Portfolio Concentration
Top 3$172.85M41.0%
4–10$137.65M32.7%
11–25$67.50M16.0%
Rest$43.57M10.3%
Top 3 weight
41.0%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 5.56M
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
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
Vanguard Intermediate Bond
SOLEShares779.57K
TypeSH
Market value$59.78M
14.18%
Sole
0.00
Shared
0.00
None
779.57K
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.56M
TypeSH
Market value$58.64M
13.91%
Sole
0.00
Shared
0.00
None
1.56M
SPDR Gold Share
SOLEShares241.09K
TypeSH
Market value$54.43M
12.91%
Sole
0.00
Shared
0.00
None
241.09K
Vanguard Total Stock Mkt
SOLEShares123.80K
TypeSH
Market value$33.21M
7.88%
Sole
0.00
Shared
0.00
None
123.80K
Ishares Tr Barclays Bond
SOLEShares339.84K
TypeSH
Market value$32.39M
7.68%
Sole
0.00
Shared
0.00
None
339.84K
WisdomTree US Quality Dividend Gr ETF
SOLEShares406.43K
TypeSH
Market value$32.04M
7.60%
Sole
0.00
Shared
0.00
None
406.43K
S&P500 Catholic Values
SOLEShares236.46K
TypeSH
Market value$15.39M
3.65%
Sole
0.00
Shared
0.00
None
236.46K
Brown & Brown Inc
SOLEShares108.94K
TypeSH
Market value$10.98M
2.60%
Sole
0.00
Shared
0.00
None
108.94K
Duke Energy Corporation
SOLEShares60.59K
TypeSH
Market value$6.82M
1.62%
Sole
0.00
Shared
0.00
None
60.59K
Coca Cola Company
SOLEShares100.07K
TypeSH
Market value$6.80M
1.61%
Sole
0.00
Shared
0.00
None
100.07K
Johnson & Johnson
SOLEShares39.55K
TypeSH
Market value$6.36M
1.51%
Sole
0.00
Shared
0.00
None
39.55K
Exxon Mobil Corporation
SOLEShares52.76K
TypeSH
Market value$6.17M
1.46%
Sole
0.00
Shared
0.00
None
52.76K
Atmos Energy Corp
SOLEShares42.08K
TypeSH
Market value$5.47M
1.30%
Sole
0.00
Shared
0.00
None
42.08K
ETFS Gold Trust
SOLEShares233.44K
TypeSH
Market value$5.44M
1.29%
Sole
0.00
Shared
0.00
None
233.44K
Consolidated Edison Inc
SOLEShares52.26K
TypeSH
Market value$5.24M
1.24%
Sole
0.00
Shared
0.00
None
52.26K
SPDR Long Term Govt Bond
SOLEShares171.77K
TypeSH
Market value$4.85M
1.15%
Sole
0.00
Shared
0.00
None
171.77K
Colgate-Palmolive Co
SOLEShares45.91K
TypeSH
Market value$4.63M
1.10%
Sole
0.00
Shared
0.00
None
45.91K
S P D R TRUST Unit SR
SOLEShares7.78K
TypeSH
Market value$4.23M
1.00%
Sole
0.00
Shared
0.00
None
7.78K
iShares MSCI USA Min Volatility
SOLEShares44.54K
TypeSH
Market value$3.88M
0.92%
Sole
0.00
Shared
0.00
None
44.54K
Pepsico Incorporated
SOLEShares21.89K
TypeSH
Market value$3.83M
0.91%
Sole
0.00
Shared
0.00
None
21.89K
Broadcom Ltd
SOLEShares25.89K
TypeSH
Market value$3.81M
0.90%
Sole
0.00
Shared
0.00
None
25.89K
Nvidia Corp
SOLEShares33.92K
TypeSH
Market value$3.70M
0.88%
Sole
0.00
Shared
0.00
None
33.92K
Enterprise Products Partners L.P.
SOLEShares122.98K
TypeSH
Market value$3.51M
0.83%
Sole
0.00
Shared
0.00
None
122.98K
General Mills Inc
SOLEShares49.17K
TypeSH
Market value$3.33M
0.79%
Sole
0.00
Shared
0.00
None
49.17K
International Paper Co
SOLEShares65.31K
TypeSH
Market value$3.05M
0.72%
Sole
0.00
Shared
0.00
None
65.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intermediate BondSOLE | Equities | 779.57K | SH | $59.78M 14.18% | 0.00 | 0.00 | 779.57K |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | Equities | 1.56M | SH | $58.64M 13.91% | 0.00 | 0.00 | 1.56M |
SPDR Gold ShareSOLE | Equities | 241.09K | SH | $54.43M 12.91% | 0.00 | 0.00 | 241.09K |
Vanguard Total Stock MktSOLE | Equities | 123.80K | SH | $33.21M 7.88% | 0.00 | 0.00 | 123.80K |
Ishares Tr Barclays BondSOLE | Equities | 339.84K | SH | $32.39M 7.68% | 0.00 | 0.00 | 339.84K |
WisdomTree US Quality Dividend Gr ETFSOLE | Equities | 406.43K | SH | $32.04M 7.60% | 0.00 | 0.00 | 406.43K |
S&P500 Catholic ValuesSOLE | Equities | 236.46K | SH | $15.39M 3.65% | 0.00 | 0.00 | 236.46K |
Brown & Brown IncSOLE | Equities | 108.94K | SH | $10.98M 2.60% | 0.00 | 0.00 | 108.94K |
Duke Energy CorporationSOLE | Equities | 60.59K | SH | $6.82M 1.62% | 0.00 | 0.00 | 60.59K |
Coca Cola CompanySOLE | Equities | 100.07K | SH | $6.80M 1.61% | 0.00 | 0.00 | 100.07K |
Johnson & JohnsonSOLE | Equities | 39.55K | SH | $6.36M 1.51% | 0.00 | 0.00 | 39.55K |
Exxon Mobil CorporationSOLE | Equities | 52.76K | SH | $6.17M 1.46% | 0.00 | 0.00 | 52.76K |
Atmos Energy CorpSOLE | Equities | 42.08K | SH | $5.47M 1.30% | 0.00 | 0.00 | 42.08K |
ETFS Gold TrustSOLE | Equities | 233.44K | SH | $5.44M 1.29% | 0.00 | 0.00 | 233.44K |
Consolidated Edison IncSOLE | Equities | 52.26K | SH | $5.24M 1.24% | 0.00 | 0.00 | 52.26K |
SPDR Long Term Govt BondSOLE | Equities | 171.77K | SH | $4.85M 1.15% | 0.00 | 0.00 | 171.77K |
Colgate-Palmolive CoSOLE | Equities | 45.91K | SH | $4.63M 1.10% | 0.00 | 0.00 | 45.91K |
S P D R TRUST Unit SRSOLE | Equities | 7.78K | SH | $4.23M 1.00% | 0.00 | 0.00 | 7.78K |
iShares MSCI USA Min VolatilitySOLE | Equities | 44.54K | SH | $3.88M 0.92% | 0.00 | 0.00 | 44.54K |
Pepsico IncorporatedSOLE | Equities | 21.89K | SH | $3.83M 0.91% | 0.00 | 0.00 | 21.89K |
Broadcom LtdSOLE | Equities | 25.89K | SH | $3.81M 0.90% | 0.00 | 0.00 | 25.89K |
Nvidia CorpSOLE | Equities | 33.92K | SH | $3.70M 0.88% | 0.00 | 0.00 | 33.92K |
Enterprise Products Partners L.P.SOLE | Equities | 122.98K | SH | $3.51M 0.83% | 0.00 | 0.00 | 122.98K |
General Mills IncSOLE | Equities | 49.17K | SH | $3.33M 0.79% | 0.00 | 0.00 | 49.17K |
International Paper CoSOLE | Equities | 65.31K | SH | $3.05M 0.72% | 0.00 | 0.00 | 65.31K |
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