Filed: 11/6/2024ACC: 0001373017-24-000009
📋 What this filing means
BCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $435.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$435.64M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
EQUITIES$435.64M100.0%
Portfolio Concentration
Top 3$184.20M42.3%
4–10$137.00M31.4%
11–25$69.14M15.9%
Rest$45.30M10.4%
Top 3 weight
42.3%
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)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.58M
TypeSH
Market value$62.48M
14.34%
Sole
0.00
Shared
0.00
None
1.58M
SPDR Gold Share
SOLEShares244.74K
TypeSH
Market value$61.88M
14.20%
Sole
0.00
Shared
0.00
None
244.74K
Vanguard Intermediate Bond
SOLEShares790.48K
TypeSH
Market value$59.85M
13.74%
Sole
0.00
Shared
0.00
None
790.48K
Vanguard Total Stock Mkt
SOLEShares119.08K
TypeSH
Market value$33.55M
7.70%
Sole
0.00
Shared
0.00
None
119.08K
WisdomTree US Quality Dividend Gr ETF
SOLEShares401.65K
TypeSH
Market value$32.95M
7.56%
Sole
0.00
Shared
0.00
None
401.65K
Ishares Tr Barclays Bond
SOLEShares344.88K
TypeSH
Market value$31.81M
7.30%
Sole
0.00
Shared
0.00
None
344.88K
S&P500 Catholic Values
SOLEShares231.52K
TypeSH
Market value$15.94M
3.66%
Sole
0.00
Shared
0.00
None
231.52K
Brown & Brown Inc
SOLEShares89.53K
TypeSH
Market value$9.44M
2.17%
Sole
0.00
Shared
0.00
None
89.53K
Duke Energy Corporation
SOLEShares60.32K
TypeSH
Market value$6.79M
1.56%
Sole
0.00
Shared
0.00
None
60.32K
Coca Cola Company
SOLEShares100.11K
TypeSH
Market value$6.52M
1.50%
Sole
0.00
Shared
0.00
None
100.11K
Johnson & Johnson
SOLEShares39.74K
TypeSH
Market value$6.29M
1.44%
Sole
0.00
Shared
0.00
None
39.74K
Exxon Mobil Corporation
SOLEShares52.87K
TypeSH
Market value$6.27M
1.44%
Sole
0.00
Shared
0.00
None
52.87K
ETFS Gold Trust
SOLEShares227.04K
TypeSH
Market value$5.93M
1.36%
Sole
0.00
Shared
0.00
None
227.04K
Atmos Energy Corp
SOLEShares41.32K
TypeSH
Market value$5.69M
1.31%
Sole
0.00
Shared
0.00
None
41.32K
Consolidated Edison Inc
SOLEShares52.27K
TypeSH
Market value$5.18M
1.19%
Sole
0.00
Shared
0.00
None
52.27K
SPDR Long Term Govt Bond
SOLEShares172.23K
TypeSH
Market value$4.72M
1.08%
Sole
0.00
Shared
0.00
None
172.23K
Nvidia Corp
SOLEShares34.16K
TypeSH
Market value$4.65M
1.07%
Sole
0.00
Shared
0.00
None
34.16K
Broadcom Ltd
SOLEShares26.02K
TypeSH
Market value$4.39M
1.01%
Sole
0.00
Shared
0.00
None
26.02K
Colgate-Palmolive Co
SOLEShares45.91K
TypeSH
Market value$4.30M
0.99%
Sole
0.00
Shared
0.00
None
45.91K
iShares MSCI USA Min Volatility
SOLEShares44.32K
TypeSH
Market value$3.99M
0.92%
Sole
0.00
Shared
0.00
None
44.32K
International Paper Co
SOLEShares65.31K
TypeSH
Market value$3.70M
0.85%
Sole
0.00
Shared
0.00
None
65.31K
Pepsico Incorporated
SOLEShares21.90K
TypeSH
Market value$3.64M
0.84%
Sole
0.00
Shared
0.00
None
21.90K
Enterprise Products Partners L.P.
SOLEShares122.98K
TypeSH
Market value$3.58M
0.82%
Sole
0.00
Shared
0.00
None
122.98K
S P D R TRUST Unit SR
SOLEShares6.10K
TypeSH
Market value$3.48M
0.80%
Sole
0.00
Shared
0.00
None
6.10K
General Mills Inc
SOLEShares49.18K
TypeSH
Market value$3.35M
0.77%
Sole
0.00
Shared
0.00
None
49.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | Equities | 1.58M | SH | $62.48M 14.34% | 0.00 | 0.00 | 1.58M |
SPDR Gold ShareSOLE | Equities | 244.74K | SH | $61.88M 14.20% | 0.00 | 0.00 | 244.74K |
Vanguard Intermediate BondSOLE | Equities | 790.48K | SH | $59.85M 13.74% | 0.00 | 0.00 | 790.48K |
Vanguard Total Stock MktSOLE | Equities | 119.08K | SH | $33.55M 7.70% | 0.00 | 0.00 | 119.08K |
WisdomTree US Quality Dividend Gr ETFSOLE | Equities | 401.65K | SH | $32.95M 7.56% | 0.00 | 0.00 | 401.65K |
Ishares Tr Barclays BondSOLE | Equities | 344.88K | SH | $31.81M 7.30% | 0.00 | 0.00 | 344.88K |
S&P500 Catholic ValuesSOLE | Equities | 231.52K | SH | $15.94M 3.66% | 0.00 | 0.00 | 231.52K |
Brown & Brown IncSOLE | Equities | 89.53K | SH | $9.44M 2.17% | 0.00 | 0.00 | 89.53K |
Duke Energy CorporationSOLE | Equities | 60.32K | SH | $6.79M 1.56% | 0.00 | 0.00 | 60.32K |
Coca Cola CompanySOLE | Equities | 100.11K | SH | $6.52M 1.50% | 0.00 | 0.00 | 100.11K |
Johnson & JohnsonSOLE | Equities | 39.74K | SH | $6.29M 1.44% | 0.00 | 0.00 | 39.74K |
Exxon Mobil CorporationSOLE | Equities | 52.87K | SH | $6.27M 1.44% | 0.00 | 0.00 | 52.87K |
ETFS Gold TrustSOLE | Equities | 227.04K | SH | $5.93M 1.36% | 0.00 | 0.00 | 227.04K |
Atmos Energy CorpSOLE | Equities | 41.32K | SH | $5.69M 1.31% | 0.00 | 0.00 | 41.32K |
Consolidated Edison IncSOLE | Equities | 52.27K | SH | $5.18M 1.19% | 0.00 | 0.00 | 52.27K |
SPDR Long Term Govt BondSOLE | Equities | 172.23K | SH | $4.72M 1.08% | 0.00 | 0.00 | 172.23K |
Nvidia CorpSOLE | Equities | 34.16K | SH | $4.65M 1.07% | 0.00 | 0.00 | 34.16K |
Broadcom LtdSOLE | Equities | 26.02K | SH | $4.39M 1.01% | 0.00 | 0.00 | 26.02K |
Colgate-Palmolive CoSOLE | Equities | 45.91K | SH | $4.30M 0.99% | 0.00 | 0.00 | 45.91K |
iShares MSCI USA Min VolatilitySOLE | Equities | 44.32K | SH | $3.99M 0.92% | 0.00 | 0.00 | 44.32K |
International Paper CoSOLE | Equities | 65.31K | SH | $3.70M 0.85% | 0.00 | 0.00 | 65.31K |
Pepsico IncorporatedSOLE | Equities | 21.90K | SH | $3.64M 0.84% | 0.00 | 0.00 | 21.90K |
Enterprise Products Partners L.P.SOLE | Equities | 122.98K | SH | $3.58M 0.82% | 0.00 | 0.00 | 122.98K |
S P D R TRUST Unit SRSOLE | Equities | 6.10K | SH | $3.48M 0.80% | 0.00 | 0.00 | 6.10K |
General Mills IncSOLE | Equities | 49.18K | SH | $3.35M 0.77% | 0.00 | 0.00 | 49.18K |
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