Filed: 5/6/2025ACC: 0001373017-25-000005
📋 What this filing means
BCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $440.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$440.94M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
EQUITIES$440.94M100.0%
Portfolio Concentration
Top 3$183.61M41.6%
4–10$139.98M31.7%
11–25$70.39M16.0%
Rest$46.97M10.7%
Top 3 weight
41.6%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR Gold Share
SOLEShares228.88K
TypeSH
Market value$68.20M
15.47%
Sole
0.00
Shared
0.00
None
228.88K
Vanguard Intermediate Bond
SOLEShares861.59K
TypeSH
Market value$65.58M
14.87%
Sole
0.00
Shared
0.00
None
861.59K
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.28M
TypeSH
Market value$49.82M
11.30%
Sole
0.00
Shared
0.00
None
1.28M
Ishares Tr Barclays Bond
SOLEShares395.62K
TypeSH
Market value$34.71M
7.87%
Sole
0.00
Shared
0.00
None
395.62K
Vanguard Total Stock Mkt
SOLEShares121.52K
TypeSH
Market value$33.88M
7.68%
Sole
0.00
Shared
0.00
None
121.52K
WisdomTree US Quality Dividend Gr ETF
SOLEShares392.64K
TypeSH
Market value$30.97M
7.02%
Sole
0.00
Shared
0.00
None
392.64K
S&P500 Catholic Values
SOLEShares234.96K
TypeSH
Market value$16.16M
3.67%
Sole
0.00
Shared
0.00
None
234.96K
Brown & Brown Inc
SOLEShares88.25K
TypeSH
Market value$9.76M
2.21%
Sole
0.00
Shared
0.00
None
88.25K
Duke Energy Corporation
SOLEShares60.37K
TypeSH
Market value$7.34M
1.66%
Sole
0.00
Shared
0.00
None
60.37K
Coca Cola Company
SOLEShares100.05K
TypeSH
Market value$7.17M
1.63%
Sole
0.00
Shared
0.00
None
100.05K
Atmos Energy Corp
SOLEShares41.32K
TypeSH
Market value$6.67M
1.51%
Sole
0.00
Shared
0.00
None
41.32K
Johnson & Johnson
SOLEShares39.69K
TypeSH
Market value$6.20M
1.41%
Sole
0.00
Shared
0.00
None
39.69K
ETFS Gold Trust
SOLEShares195.99K
TypeSH
Market value$6.05M
1.37%
Sole
0.00
Shared
0.00
None
195.99K
Exxon Mobil Corporation
SOLEShares53.35K
TypeSH
Market value$5.67M
1.29%
Sole
0.00
Shared
0.00
None
53.35K
Ishares 7-10 Year Trsury
SOLEShares58.46K
TypeSH
Market value$5.54M
1.26%
Sole
0.00
Shared
0.00
None
58.46K
Consolidated Edison Inc
SOLEShares48.22K
TypeSH
Market value$5.31M
1.20%
Sole
0.00
Shared
0.00
None
48.22K
Broadcom Ltd
SOLEShares26.02K
TypeSH
Market value$5.30M
1.20%
Sole
0.00
Shared
0.00
None
26.02K
SPDR Long Term Govt Bond
SOLEShares187.24K
TypeSH
Market value$4.94M
1.12%
Sole
0.00
Shared
0.00
None
187.24K
Colgate-Palmolive Co
SOLEShares45.84K
TypeSH
Market value$4.15M
0.94%
Sole
0.00
Shared
0.00
None
45.84K
Nvidia Corp
SOLEShares33.95K
TypeSH
Market value$3.89M
0.88%
Sole
0.00
Shared
0.00
None
33.95K
Enterprise Products Partners L.P.
SOLEShares122.98K
TypeSH
Market value$3.75M
0.85%
Sole
0.00
Shared
0.00
None
122.98K
S P D R TRUST Unit SR
SOLEShares6.07K
TypeSH
Market value$3.44M
0.78%
Sole
0.00
Shared
0.00
None
6.07K
Costco Whsl Corp New
SOLEShares3.33K
TypeSH
Market value$3.36M
0.76%
Sole
0.00
Shared
0.00
None
3.33K
iShares MSCI USA Min Volatility
SOLEShares33.85K
TypeSH
Market value$3.14M
0.71%
Sole
0.00
Shared
0.00
None
33.85K
International Paper Co
SOLEShares65.31K
TypeSH
Market value$2.99M
0.68%
Sole
0.00
Shared
0.00
None
65.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Gold ShareSOLE | Equities | 228.88K | SH | $68.20M 15.47% | 0.00 | 0.00 | 228.88K |
Vanguard Intermediate BondSOLE | Equities | 861.59K | SH | $65.58M 14.87% | 0.00 | 0.00 | 861.59K |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | Equities | 1.28M | SH | $49.82M 11.30% | 0.00 | 0.00 | 1.28M |
Ishares Tr Barclays BondSOLE | Equities | 395.62K | SH | $34.71M 7.87% | 0.00 | 0.00 | 395.62K |
Vanguard Total Stock MktSOLE | Equities | 121.52K | SH | $33.88M 7.68% | 0.00 | 0.00 | 121.52K |
WisdomTree US Quality Dividend Gr ETFSOLE | Equities | 392.64K | SH | $30.97M 7.02% | 0.00 | 0.00 | 392.64K |
S&P500 Catholic ValuesSOLE | Equities | 234.96K | SH | $16.16M 3.67% | 0.00 | 0.00 | 234.96K |
Brown & Brown IncSOLE | Equities | 88.25K | SH | $9.76M 2.21% | 0.00 | 0.00 | 88.25K |
Duke Energy CorporationSOLE | Equities | 60.37K | SH | $7.34M 1.66% | 0.00 | 0.00 | 60.37K |
Coca Cola CompanySOLE | Equities | 100.05K | SH | $7.17M 1.63% | 0.00 | 0.00 | 100.05K |
Atmos Energy CorpSOLE | Equities | 41.32K | SH | $6.67M 1.51% | 0.00 | 0.00 | 41.32K |
Johnson & JohnsonSOLE | Equities | 39.69K | SH | $6.20M 1.41% | 0.00 | 0.00 | 39.69K |
ETFS Gold TrustSOLE | Equities | 195.99K | SH | $6.05M 1.37% | 0.00 | 0.00 | 195.99K |
Exxon Mobil CorporationSOLE | Equities | 53.35K | SH | $5.67M 1.29% | 0.00 | 0.00 | 53.35K |
Ishares 7-10 Year TrsurySOLE | Equities | 58.46K | SH | $5.54M 1.26% | 0.00 | 0.00 | 58.46K |
Consolidated Edison IncSOLE | Equities | 48.22K | SH | $5.31M 1.20% | 0.00 | 0.00 | 48.22K |
Broadcom LtdSOLE | Equities | 26.02K | SH | $5.30M 1.20% | 0.00 | 0.00 | 26.02K |
SPDR Long Term Govt BondSOLE | Equities | 187.24K | SH | $4.94M 1.12% | 0.00 | 0.00 | 187.24K |
Colgate-Palmolive CoSOLE | Equities | 45.84K | SH | $4.15M 0.94% | 0.00 | 0.00 | 45.84K |
Nvidia CorpSOLE | Equities | 33.95K | SH | $3.89M 0.88% | 0.00 | 0.00 | 33.95K |
Enterprise Products Partners L.P.SOLE | Equities | 122.98K | SH | $3.75M 0.85% | 0.00 | 0.00 | 122.98K |
S P D R TRUST Unit SRSOLE | Equities | 6.07K | SH | $3.44M 0.78% | 0.00 | 0.00 | 6.07K |
Costco Whsl Corp NewSOLE | Equities | 3.33K | SH | $3.36M 0.76% | 0.00 | 0.00 | 3.33K |
iShares MSCI USA Min VolatilitySOLE | Equities | 33.85K | SH | $3.14M 0.71% | 0.00 | 0.00 | 33.85K |
International Paper CoSOLE | Equities | 65.31K | SH | $2.99M 0.68% | 0.00 | 0.00 | 65.31K |
Page 1 of 3