$337 Million is the total value of BCM ADVISORS, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | Vanguard Intermediate Bondequities | $50,630,578 | +2.5% | 696,815 | +6.6% | 15.01% | +13.3% |
| GLD | Sell | SPDR Gold Shareequities | $44,976,118 | -5.7% | 248,803 | -5.1% | 13.33% | +4.3% |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKT ETFequities | $44,217,384 | – | 1,458,357 | +100.0% | 13.10% | – |
| TLT | Sell | Ishares Tr Barclays Bondequities | $26,291,054 | -18.4% | 293,558 | -7.1% | 7.79% | -9.7% |
| DGRW | New | WisdomTree US Quality Dividend Gr ETFequities | $25,565,096 | – | 392,705 | +100.0% | 7.58% | – |
| VTI | Buy | Vanguard Total Stock Mktequities | $23,187,185 | +1.8% | 107,293 | +5.6% | 6.87% | +12.6% |
| CATH | Buy | S&P500 Catholic Valuesequities | $12,855,260 | +29.0% | 241,595 | +34.1% | 3.81% | +42.7% |
| BRO | Sell | Brown & Brown Incequities | $8,453,202 | +3.7% | 118,045 | -0.7% | 2.50% | +14.7% |
| JNJ | Johnson & Johnsonequities | $5,944,839 | -5.3% | 39,540 | 0.0% | 1.76% | +4.7% | |
| KO | Coca Cola Companyequities | $5,671,092 | -5.4% | 99,336 | 0.0% | 1.68% | +4.6% | |
| XOM | Sell | Exxon Mobil Corporationequities | $5,440,983 | -2.0% | 52,861 | -0.5% | 1.61% | +8.4% |
| DUK | Sell | Duke Energy Corporationequities | $5,340,302 | -5.9% | 60,438 | -0.7% | 1.58% | +4.1% |
| ATO | Atmos Energy Corpequities | $4,679,925 | -9.2% | 42,829 | 0.0% | 1.39% | +0.4% | |
| ED | Consolidated Edison Incequities | $4,632,377 | -5.4% | 52,237 | 0.0% | 1.37% | +4.6% | |
| SGOL | Sell | ETFS Gold Trustequities | $4,465,193 | -1.8% | 239,549 | -1.2% | 1.32% | +8.5% |
| SPTL | Buy | SPDR Long Term Govt Bondequities | $3,853,834 | -7.2% | 145,868 | +4.2% | 1.14% | +2.6% |
| USMV | Buy | iShares MSCI USA Min Volatilityequities | $3,654,053 | +0.4% | 49,466 | +1.1% | 1.08% | +11.1% |
| PEP | Pepsico Incorporatedequities | $3,642,239 | -10.7% | 21,759 | 0.0% | 1.08% | -1.3% | |
| CL | Colgate-Palmolive Coequities | $3,440,876 | -0.8% | 45,732 | 0.0% | 1.02% | +9.7% | |
| GIS | General Mills Incequities | $3,416,103 | -12.7% | 52,322 | 0.0% | 1.01% | -3.5% | |
| SPY | Buy | S P D R TRUST Unit SRequities | $3,389,125 | +18.9% | 7,751 | +22.3% | 1.00% | +31.4% |
| EPD | Enterprise Products Partners L.P.equities | $3,192,665 | -3.2% | 122,984 | 0.0% | 0.95% | +7.0% | |
| COP | Conocophillipsequities | $2,495,697 | +3.5% | 21,806 | 0.0% | 0.74% | +14.6% | |
| AVGO | Broadcom Ltdequities | $2,300,603 | +2.3% | 2,525 | 0.0% | 0.68% | +13.3% | |
| IP | Buy | International Paper Coequities | $2,191,770 | +22.3% | 65,309 | +16.0% | 0.65% | +35.4% |
| DE | Deere & Coequities | $2,028,949 | -9.8% | 5,493 | 0.0% | 0.60% | -0.3% | |
| COST | Costco Whsl Corp Newequities | $1,851,361 | +5.4% | 3,263 | 0.0% | 0.55% | +16.6% | |
| BLV | Sell | Vanguard Long-Term Bond ETFequities | $1,757,903 | -34.3% | 26,043 | -27.4% | 0.52% | -27.3% |
| CAT | Caterpillar Incequities | $1,643,740 | -8.2% | 7,000 | 0.0% | 0.49% | +1.5% | |
| ADM | Archer-Daniels-Midlnequities | $1,620,315 | -9.0% | 22,495 | 0.0% | 0.48% | +0.6% | |
| PH | Parker-Hannifin Corpequities | $1,617,590 | +3.0% | 3,939 | 0.0% | 0.48% | +13.8% | |
| GD | General Dynamics Corpequities | $1,591,282 | +11.6% | 6,575 | 0.0% | 0.47% | +23.6% | |
| AAPL | Buy | Apple Incequities | $1,514,333 | +18.2% | 8,280 | +23.1% | 0.45% | +30.9% |
| NVDA | Buy | Nvidia Corpequities | $1,442,016 | +3.7% | 3,096 | +2.4% | 0.43% | +14.8% |
| AMD | Advanced Micro Devicesequities | $1,365,806 | -2.0% | 12,024 | 0.0% | 0.40% | +8.3% | |
| KMI | Kinder Morgan Incequities | $1,323,540 | -7.2% | 81,000 | 0.0% | 0.39% | +2.6% | |
| VLO | Valero Energy Corp Newequities | $1,215,800 | +5.3% | 10,000 | 0.0% | 0.36% | +16.1% | |
| TSCO | Sell | Tractor Supply Coequities | $1,152,312 | -8.2% | 5,776 | -0.4% | 0.34% | +1.8% |
| JBHT | JB Hunt Transport Services Incequities | $1,137,500 | -4.9% | 6,500 | 0.0% | 0.34% | +5.0% | |
| CNI | Canadian National Railway Coequities | $1,117,393 | -7.1% | 10,136 | 0.0% | 0.33% | +2.8% | |
| VDC | Sell | Vanguard Consumer Staples ETFequities | $1,026,454 | -97.7% | 5,638 | -97.5% | 0.30% | -97.4% |
| SLB | Schlumberger Ltdequities | $992,755 | -7.8% | 18,756 | 0.0% | 0.29% | +1.7% | |
| SYY | Sysco Corporationequities | $857,984 | -8.5% | 12,800 | 0.0% | 0.25% | +1.2% | |
| HON | Honeywell Internationalequities | $830,790 | -11.5% | 4,500 | 0.0% | 0.25% | -2.4% | |
| AFL | Aflac Incequities | $803,200 | +14.8% | 10,000 | 0.0% | 0.24% | +27.3% | |
| VO | Buy | Vanguard Mid Cap Etfequities | $776,447 | -1.0% | 3,766 | +8.8% | 0.23% | +9.5% |
| DFAS | Buy | Dimensional US Small Cap ETFequities | $776,115 | -1.6% | 15,209 | +8.6% | 0.23% | +9.0% |
| UGI | UGI Corpequities | $684,137 | -21.6% | 32,225 | 0.0% | 0.20% | -13.2% | |
| CNP | Centerpoint Energyequities | $671,500 | -11.7% | 25,000 | 0.0% | 0.20% | -2.5% | |
| IEF | New | Ishares 7-10 Year Trsuryequities | $559,759 | – | 6,085 | +100.0% | 0.17% | – |
| VPU | Sell | Vanguard Utilitiesequities | $554,549 | -98.1% | 4,229 | -97.9% | 0.16% | -97.9% |
| AES | Aes Corpequities | $431,452 | -25.7% | 26,600 | 0.0% | 0.13% | -17.9% | |
| MKSI | MKSIequities | $338,846 | -36.9% | 4,903 | 0.0% | 0.10% | -30.6% | |
| VHT | Sell | Vanguard Health Careequities | $310,112 | -98.8% | 1,336 | -98.7% | 0.09% | -98.7% |
| AMT | Amern Tower Corp Class Aequities | $287,326 | -6.3% | 1,558 | 0.0% | 0.08% | +3.7% | |
| FB | Meta Platforms Inc Class Aequities | $247,830 | +2.0% | 775 | 0.0% | 0.07% | +12.3% | |
| BRKB | Berkshire Hathaway Cl Bequities | $225,095 | +0.8% | 650 | 0.0% | 0.07% | +11.7% | |
| CVX | Chevrontexaco Corpequities | $219,723 | -9.6% | 1,543 | 0.0% | 0.06% | 0.0% | |
| MSFT | Sell | Microsoft Corpequities | $208,477 | -3.3% | 574 | -8.7% | 0.06% | +6.9% |
| VMD | Viemed Healthcare Incequities | $147,614 | -24.7% | 21,270 | 0.0% | 0.04% | -17.0% | |
| FHN | Sell | First Horizon Natl Corpequities | $118,991 | -16.2% | 10,493 | -6.0% | 0.04% | -7.9% |
| LTMCF | Buy | Lithium Chile Incequities | $17,076 | -7.1% | 40,000 | +33.3% | 0.01% | 0.0% |
| New | RENERGEN ORDequities | $6,852 | – | 10,380 | +100.0% | 0.00% | – | |
| OWUV | New | One World Universe Incequities | $230 | – | 18,700 | +100.0% | 0.00% | – |
| PQEFF | New | Petroteq Energy Incequities | $0 | – | 50,000 | +100.0% | 0.00% | – |
| PFE | Exit | Pfizer Incorporatedequities | $0 | – | -5,666 | -100.0% | -0.06% | – |
| QQQ | Exit | Powershares Qqq TRUSTequities | $0 | – | -1,528 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R TRUST Unit SR | 28 | Q3 2023 | 20.6% |
| Vanguard Intermediate Bond | 28 | Q3 2023 | 18.0% |
| S&P500 Catholic Values | 28 | Q3 2023 | 5.2% |
| iShares MSCI USA Min Volatility | 28 | Q3 2023 | 20.0% |
| Johnson & Johnson | 28 | Q3 2023 | 3.8% |
| Atmos Energy Corp | 28 | Q3 2023 | 4.0% |
| Coca Cola Company | 28 | Q3 2023 | 3.2% |
| Consolidated Edison Inc | 28 | Q3 2023 | 3.2% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 4.1% |
| Colgate-Palmolive Co | 28 | Q3 2023 | 3.2% |
View BCM ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
View BCM ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.