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Disclosery

13F-HR filed by BCM ADVISORS, LLC

BCM ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 65 holding rows worth $337,400,707.

Accession
0001373017-23-000008
Filer
CIK 1373017
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 65 entries on the cover page, a total value of $337,400,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,400,707 with VALUE read as dollars as filed, 13F file number 028-12053. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Intermediate-Term Bond ETF921937819SHS696,815$50,630,578dollars as filed
SPDR GOLD TR78463V107GOLD SHS248,803$44,976,118dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT1,458,357$44,217,384dollars as filed
ISHARES TR46428743220 YR TR BD ETF293,558$26,291,054dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT392,705$25,565,096dollars as filed
VTI922908769COM107,293$23,187,185dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC241,595$12,855,260dollars as filed
BROWN & BROWN INC COM115236101Stock118,045$8,453,202dollars as filed
Johnson & Johnson478160104COM39,540$5,944,839dollars as filed
Coca-Cola Company191216100COM99,336$5,671,092dollars as filed
EXXON MOBIL CORP30231G102COM52,861$5,440,983dollars as filed
Duke Energy Corporation26441C204COM60,438$5,340,302dollars as filed
ATMOS ENERGY CORP COM049560105Stock42,829$4,679,925dollars as filed
CONSOLIDATED EDISON INC209115104COM52,237$4,632,377dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS239,549$4,465,193dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS145,868$3,853,834dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS49,466$3,654,053dollars as filed
PepsiCo,Inc.713448108COM21,759$3,642,239dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock45,732$3,440,876dollars as filed
GENERAL MILLS INC COM370334104Stock52,322$3,416,103dollars as filed
SPY78462F103SHS7,751$3,389,125dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM122,984$3,192,665dollars as filed
ConocoPhillips20825C104COM21,806$2,495,697dollars as filed
Broadcom Inc.11135F101COM2,525$2,300,603dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock65,309$2,191,770dollars as filed
Deere & Company244199105COM5,493$2,028,949dollars as filed
Costco Wholesale Corporation22160K105COM3,263$1,851,361dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND26,043$1,757,903dollars as filed
Caterpillar Inc.149123101COM7,000$1,643,740dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock22,495$1,620,315dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,939$1,617,590dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,575$1,591,282dollars as filed
Apple Inc037833100COM8,280$1,514,333dollars as filed
NVIDIA Corp67066G104COM3,096$1,442,016dollars as filed
Advanced Micro Devices,Inc.007903107COM12,024$1,365,806dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock81,000$1,323,540dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,000$1,215,800dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,776$1,152,312dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock6,500$1,137,500dollars as filed
CANADIANNATLRYCOF136375102STOK10,136$1,117,393dollars as filed
Vanguard Consumer Staples ETF92204A207SHS5,638$1,026,454dollars as filed
Schlumberger Limited806857108COM18,756$992,755dollars as filed
SYSCOCORP871829107COM12,800$857,984dollars as filed
Honeywell Technologies438516106COM4,500$830,790dollars as filed
AFLAC INC COM001055102Stock10,000$803,200dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,766$776,447dollars as filed
Dimensional US Small Cap ETF25434V500COM15,209$776,115dollars as filed
UGI CORP NEW COM902681105Stock32,225$684,137dollars as filed
CENTERPOINT ENERGY INC15189T107COM25,000$671,500dollars as filed
ISHARES TR4642874407-10 YR TRSY BD6,085$559,759dollars as filed
Vanguard Utilities ETF92204A876SHS4,229$554,549dollars as filed
AES CORP COM00130H105Stock26,600$431,452dollars as filed
MKS INC. COM55306N104Stock4,903$338,846dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,336$310,112dollars as filed
American Tower Corporation03027X100COM1,558$287,326dollars as filed
META PLATFORMS INC CL A30303M102COM775$247,830dollars as filed
Berkshire Hathaway Inc084670702COM650$225,095dollars as filed
Chevron Corporation166764100COM1,543$219,723dollars as filed
Microsoft Corp594918104COM574$208,477dollars as filed
VIEMED HEALTHCARE INC92663R105COM21,270$147,614dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,493$118,991dollars as filed
Lithium Chile Inc53681G109Equities40,000$17,076dollars as filed
RENERGEN ORDS6972T107Equities10,380$6,852dollars as filed
One World Universe Inc68249N107Equities18,700$230dollars as filed
Petroteq Energy Inc71678B107Equities50,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001373017-23-000008this filing2023-11-09acceptance time not in the bulk data set