Filed: 2/6/2025ACC: 0001373017-25-000002
📋 What this filing means
BCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $447.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$447.75M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
EQUITIES$447.75M100.0%
Portfolio Concentration
Top 3$185.10M41.3%
4–10$145.18M32.4%
11–25$68.93M15.4%
Rest$48.55M10.8%
Top 3 weight
41.3%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
Vanguard Intermediate Bond
SOLEShares899.03K
TypeSH
Market value$67.83M
15.15%
Sole
0.00
Shared
0.00
None
899.03K
SPDR Gold Share
SOLEShares233.35K
TypeSH
Market value$61.64M
13.77%
Sole
0.00
Shared
0.00
None
233.35K
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.33M
TypeSH
Market value$55.63M
12.42%
Sole
0.00
Shared
0.00
None
1.33M
Vanguard Total Stock Mkt
SOLEShares121.33K
TypeSH
Market value$36.39M
8.13%
Sole
0.00
Shared
0.00
None
121.33K
Ishares Tr Barclays Bond
SOLEShares396.36K
TypeSH
Market value$35.63M
7.96%
Sole
0.00
Shared
0.00
None
396.36K
WisdomTree US Quality Dividend Gr ETF
SOLEShares401.71K
TypeSH
Market value$33.48M
7.48%
Sole
0.00
Shared
0.00
None
401.71K
S&P500 Catholic Values
SOLEShares231.62K
TypeSH
Market value$16.92M
3.78%
Sole
0.00
Shared
0.00
None
231.62K
Brown & Brown Inc
SOLEShares89.53K
TypeSH
Market value$9.56M
2.14%
Sole
0.00
Shared
0.00
None
89.53K
Duke Energy Corporation
SOLEShares60.37K
TypeSH
Market value$6.87M
1.54%
Sole
0.00
Shared
0.00
None
60.37K
Coca Cola Company
SOLEShares100.05K
TypeSH
Market value$6.32M
1.41%
Sole
0.00
Shared
0.00
None
100.05K
Johnson & Johnson
SOLEShares39.70K
TypeSH
Market value$6.14M
1.37%
Sole
0.00
Shared
0.00
None
39.70K
Broadcom Ltd
SOLEShares26.02K
TypeSH
Market value$6.04M
1.35%
Sole
0.00
Shared
0.00
None
26.02K
Atmos Energy Corp
SOLEShares41.32K
TypeSH
Market value$5.99M
1.34%
Sole
0.00
Shared
0.00
None
41.32K
Exxon Mobil Corporation
SOLEShares52.82K
TypeSH
Market value$5.80M
1.30%
Sole
0.00
Shared
0.00
None
52.82K
ETFS Gold Trust
SOLEShares204.56K
TypeSH
Market value$5.59M
1.25%
Sole
0.00
Shared
0.00
None
204.56K
SPDR Long Term Govt Bond
SOLEShares194.19K
TypeSH
Market value$5.22M
1.16%
Sole
0.00
Shared
0.00
None
194.19K
Consolidated Edison Inc
SOLEShares48.22K
TypeSH
Market value$4.64M
1.04%
Sole
0.00
Shared
0.00
None
48.22K
Nvidia Corp
SOLEShares33.95K
TypeSH
Market value$4.24M
0.95%
Sole
0.00
Shared
0.00
None
33.95K
Enterprise Products Partners L.P.
SOLEShares122.98K
TypeSH
Market value$4.06M
0.91%
Sole
0.00
Shared
0.00
None
122.98K
Colgate-Palmolive Co
SOLEShares45.91K
TypeSH
Market value$3.98M
0.89%
Sole
0.00
Shared
0.00
None
45.91K
S P D R TRUST Unit SR
SOLEShares6.07K
TypeSH
Market value$3.67M
0.82%
Sole
0.00
Shared
0.00
None
6.07K
International Paper Co
SOLEShares65.31K
TypeSH
Market value$3.52M
0.79%
Sole
0.00
Shared
0.00
None
65.31K
Costco Whsl Corp New
SOLEShares3.33K
TypeSH
Market value$3.48M
0.78%
Sole
0.00
Shared
0.00
None
3.33K
iShares MSCI USA Min Volatility
SOLEShares36.39K
TypeSH
Market value$3.39M
0.76%
Sole
0.00
Shared
0.00
None
36.39K
Pepsico Incorporated
SOLEShares21.86K
TypeSH
Market value$3.18M
0.71%
Sole
0.00
Shared
0.00
None
21.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intermediate BondSOLE | Equities | 899.03K | SH | $67.83M 15.15% | 0.00 | 0.00 | 899.03K |
SPDR Gold ShareSOLE | Equities | 233.35K | SH | $61.64M 13.77% | 0.00 | 0.00 | 233.35K |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | Equities | 1.33M | SH | $55.63M 12.42% | 0.00 | 0.00 | 1.33M |
Vanguard Total Stock MktSOLE | Equities | 121.33K | SH | $36.39M 8.13% | 0.00 | 0.00 | 121.33K |
Ishares Tr Barclays BondSOLE | Equities | 396.36K | SH | $35.63M 7.96% | 0.00 | 0.00 | 396.36K |
WisdomTree US Quality Dividend Gr ETFSOLE | Equities | 401.71K | SH | $33.48M 7.48% | 0.00 | 0.00 | 401.71K |
S&P500 Catholic ValuesSOLE | Equities | 231.62K | SH | $16.92M 3.78% | 0.00 | 0.00 | 231.62K |
Brown & Brown IncSOLE | Equities | 89.53K | SH | $9.56M 2.14% | 0.00 | 0.00 | 89.53K |
Duke Energy CorporationSOLE | Equities | 60.37K | SH | $6.87M 1.54% | 0.00 | 0.00 | 60.37K |
Coca Cola CompanySOLE | Equities | 100.05K | SH | $6.32M 1.41% | 0.00 | 0.00 | 100.05K |
Johnson & JohnsonSOLE | Equities | 39.70K | SH | $6.14M 1.37% | 0.00 | 0.00 | 39.70K |
Broadcom LtdSOLE | Equities | 26.02K | SH | $6.04M 1.35% | 0.00 | 0.00 | 26.02K |
Atmos Energy CorpSOLE | Equities | 41.32K | SH | $5.99M 1.34% | 0.00 | 0.00 | 41.32K |
Exxon Mobil CorporationSOLE | Equities | 52.82K | SH | $5.80M 1.30% | 0.00 | 0.00 | 52.82K |
ETFS Gold TrustSOLE | Equities | 204.56K | SH | $5.59M 1.25% | 0.00 | 0.00 | 204.56K |
SPDR Long Term Govt BondSOLE | Equities | 194.19K | SH | $5.22M 1.16% | 0.00 | 0.00 | 194.19K |
Consolidated Edison IncSOLE | Equities | 48.22K | SH | $4.64M 1.04% | 0.00 | 0.00 | 48.22K |
Nvidia CorpSOLE | Equities | 33.95K | SH | $4.24M 0.95% | 0.00 | 0.00 | 33.95K |
Enterprise Products Partners L.P.SOLE | Equities | 122.98K | SH | $4.06M 0.91% | 0.00 | 0.00 | 122.98K |
Colgate-Palmolive CoSOLE | Equities | 45.91K | SH | $3.98M 0.89% | 0.00 | 0.00 | 45.91K |
S P D R TRUST Unit SRSOLE | Equities | 6.07K | SH | $3.67M 0.82% | 0.00 | 0.00 | 6.07K |
International Paper CoSOLE | Equities | 65.31K | SH | $3.52M 0.79% | 0.00 | 0.00 | 65.31K |
Costco Whsl Corp NewSOLE | Equities | 3.33K | SH | $3.48M 0.78% | 0.00 | 0.00 | 3.33K |
iShares MSCI USA Min VolatilitySOLE | Equities | 36.39K | SH | $3.39M 0.76% | 0.00 | 0.00 | 36.39K |
Pepsico IncorporatedSOLE | Equities | 21.86K | SH | $3.18M 0.71% | 0.00 | 0.00 | 21.86K |
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