$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | Vanguard Intermediate Bondequities | $50,630,578 | +2.5% | 696,815 | +6.6% | 15.01% | +13.3% |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKT ETFequities | $44,217,384 | – | 1,458,357 | +100.0% | 13.10% | – |
| 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% |
| 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% |
| SPY | Buy | S P D R TRUST Unit SRequities | $3,389,125 | +18.9% | 7,751 | +22.3% | 1.00% | +31.4% |
| IP | Buy | International Paper Coequities | $2,191,770 | +22.3% | 65,309 | +16.0% | 0.65% | +35.4% |
| 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% |
| 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% |
| IEF | New | Ishares 7-10 Year Trsuryequities | $559,759 | – | 6,085 | +100.0% | 0.17% | – |
| 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% | – |
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.