BCM ADVISORS, LLC

PrivateCIK: 1373017

Location

LAFAYETTE, LA

Positions

$513.63M

Total AUM (reported)

6.52M

Total Shares

Allocation by class

EQUITIES$513.63M100.0%

Portfolio Concentration

Top 3$225.37M43.9%

4–10$135.12M26.3%

11–25$85.26M16.6%

Rest$67.88M13.2%

Top 3 weight

43.9%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 6.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

Vanguard Intermediate Bond

SOLE

Equities

Shares1.27M

TypeSH

Market value$95.68M

18.63%

Sole

0.00

Shared

0.00

None

1.27M

SPDR Gold Share

SOLE

Equities

Shares189.29K

TypeSH

Market value$70.40M

13.71%

Sole

0.00

Shared

0.00

None

189.29K

DIMENSIONAL US CORE EQUITY MARKT ETF

SOLE

Equities

Shares1.16M

TypeSH

Market value$59.30M

11.54%

Sole

0.00

Shared

0.00

None

1.16M

Vanguard Total Stock Mkt

SOLE

Equities

Shares115.20K

TypeSH

Market value$42.02M

8.18%

Sole

0.00

Shared

0.00

None

115.20K

WisdomTree US Quality Dividend Gr ETF

SOLE

Equities

Shares378.55K

TypeSH

Market value$36.13M

7.03%

Sole

0.00

Shared

0.00

None

378.55K

S&P500 Catholic Values

SOLE

Equities

Shares229.49K

TypeSH

Market value$20.11M

3.92%

Sole

0.00

Shared

0.00

None

229.49K

Johnson & Johnson

SOLE

Equities

Shares39.42K

TypeSH

Market value$10.38M

2.02%

Sole

0.00

Shared

0.00

None

39.42K

Broadcom Ltd

SOLE

Equities

Shares26.02K

TypeSH

Market value$9.94M

1.93%

Sole

0.00

Shared

0.00

None

26.02K

Exxon Mobil Corporation

SOLE

Equities

Shares53.05K

TypeSH

Market value$8.33M

1.62%

Sole

0.00

Shared

0.00

None

53.05K

Coca Cola Company

SOLE

Equities

Shares99.78K

TypeSH

Market value$8.21M

1.60%

Sole

0.00

Shared

0.00

None

99.78K

Schwab US Dividend

SOLE

Equities

Shares225.98K

TypeSH

Market value$7.52M

1.46%

Sole

0.00

Shared

0.00

None

225.98K

Atmos Energy Corp

SOLE

Equities

Shares41.32K

TypeSH

Market value$7.41M

1.44%

Sole

0.00

Shared

0.00

None

41.32K

Duke Energy Corporation

SOLE

Equities

Shares56.07K

TypeSH

Market value$7.32M

1.42%

Sole

0.00

Shared

0.00

None

56.07K

Nvidia Corp

SOLE

Equities

Shares34.87K

TypeSH

Market value$7.21M

1.40%

Sole

0.00

Shared

0.00

None

34.87K

Advanced Micro Devices

SOLE

Equities

Shares12.23K

TypeSH

Market value$6.38M

1.24%

Sole

0.00

Shared

0.00

None

12.23K

Caterpillar Inc

SOLE

Equities

Shares7.05K

TypeSH

Market value$6.26M

1.22%

Sole

0.00

Shared

0.00

None

7.05K

ETFS Gold Trust

SOLE

Equities

Shares156.75K

TypeSH

Market value$6.05M

1.18%

Sole

0.00

Shared

0.00

None

156.75K

Brown & Brown Inc

SOLE

Equities

Shares88.37K

TypeSH

Market value$5.98M

1.16%

Sole

0.00

Shared

0.00

None

88.37K

Consolidated Edison Inc

SOLE

Equities

Shares48.22K

TypeSH

Market value$5.45M

1.06%

Sole

0.00

Shared

0.00

None

48.22K

Enterprise Products Partners L.P.

SOLE

Equities

Shares122.98K

TypeSH

Market value$4.76M

0.93%

Sole

0.00

Shared

0.00

None

122.98K

Vanguard Mid Cap Etf

SOLE

Equities

Shares53.73K

TypeSH

Market value$4.33M

0.84%

Sole

0.00

Shared

0.00

None

53.73K

Dimensional US Small Cap ETF

SOLE

Equities

Shares53.52K

TypeSH

Market value$4.32M

0.84%

Sole

0.00

Shared

0.00

None

53.52K

S P D R TRUST Unit SR

SOLE

Equities

Shares5.77K

TypeSH

Market value$4.26M

0.83%

Sole

0.00

Shared

0.00

None

5.77K

Ishares Core 1 5 Year

SOLE

Equities

Shares84.99K

TypeSH

Market value$4.07M

0.79%

Sole

0.00

Shared

0.00

None

84.99K

Parker-Hannifin Corp

SOLE

Equities

Shares3.97K

TypeSH

Market value$3.92M

0.76%

Sole

0.00

Shared

0.00

None

3.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Intermediate BondSOLE	Equities	1.27M	SH	$95.68M 18.63%	1.27M
SPDR Gold ShareSOLE	Equities	189.29K	SH	$70.40M 13.71%	189.29K
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE	Equities	1.16M	SH	$59.30M 11.54%	1.16M
Vanguard Total Stock MktSOLE	Equities	115.20K	SH	$42.02M 8.18%	115.20K
WisdomTree US Quality Dividend Gr ETFSOLE	Equities	378.55K	SH	$36.13M 7.03%	378.55K
S&P500 Catholic ValuesSOLE	Equities	229.49K	SH	$20.11M 3.92%	229.49K
Johnson & JohnsonSOLE	Equities	39.42K	SH	$10.38M 2.02%	39.42K
Broadcom LtdSOLE	Equities	26.02K	SH	$9.94M 1.93%	26.02K
Exxon Mobil CorporationSOLE	Equities	53.05K	SH	$8.33M 1.62%	53.05K
Coca Cola CompanySOLE	Equities	99.78K	SH	$8.21M 1.60%	99.78K
Schwab US DividendSOLE	Equities	225.98K	SH	$7.52M 1.46%	225.98K
Atmos Energy CorpSOLE	Equities	41.32K	SH	$7.41M 1.44%	41.32K
Duke Energy CorporationSOLE	Equities	56.07K	SH	$7.32M 1.42%	56.07K
Nvidia CorpSOLE	Equities	34.87K	SH	$7.21M 1.40%	34.87K
Advanced Micro DevicesSOLE	Equities	12.23K	SH	$6.38M 1.24%	12.23K
Caterpillar IncSOLE	Equities	7.05K	SH	$6.26M 1.22%	7.05K
ETFS Gold TrustSOLE	Equities	156.75K	SH	$6.05M 1.18%	156.75K
Brown & Brown IncSOLE	Equities	88.37K	SH	$5.98M 1.16%	88.37K
Consolidated Edison IncSOLE	Equities	48.22K	SH	$5.45M 1.06%	48.22K
Enterprise Products Partners L.P.SOLE	Equities	122.98K	SH	$4.76M 0.93%	122.98K
Vanguard Mid Cap EtfSOLE	Equities	53.73K	SH	$4.33M 0.84%	53.73K
Dimensional US Small Cap ETFSOLE	Equities	53.52K	SH	$4.32M 0.84%	53.52K
S P D R TRUST Unit SRSOLE	Equities	5.77K	SH	$4.26M 0.83%	5.77K
Ishares Core 1 5 YearSOLE	Equities	84.99K	SH	$4.07M 0.79%	84.99K
Parker-Hannifin CorpSOLE	Equities	3.97K	SH	$3.92M 0.76%	3.97K

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