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Disclosery

13F-HR filed by BCM ADVISORS, LLC

BCM ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 66 holding rows worth $380,610,012.

Accession
0001373017-24-000003
Filer
CIK 1373017
Filed
2024-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 66 entries on the cover page, a total value of $380,610,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,610,012 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 ETF921937819SHS749,599$56,939,540dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT1,571,334$53,676,769dollars as filed
SPDR GOLD TR78463V107GOLD SHS251,955$47,516,193dollars as filed
ISHARES TR46428743220 YR TR BD ETF332,650$31,841,258dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT416,309$29,999,227dollars as filed
VTI922908769COM109,899$26,813,277dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC245,554$14,642,401dollars as filed
BROWN & BROWN INC COM115236101Stock111,398$8,722,463dollars as filed
Johnson & Johnson478160104COM39,517$6,274,114dollars as filed
Coca-Cola Company191216100COM99,336$5,950,226dollars as filed
Duke Energy Corporation26441C204COM60,438$5,773,642dollars as filed
EXXON MOBIL CORP30231G102COM52,781$5,534,088dollars as filed
ATMOS ENERGY CORP COM049560105Stock42,829$4,904,349dollars as filed
CONSOLIDATED EDISON INC209115104COM52,237$4,736,851dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS243,005$4,728,877dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS160,134$4,518,985dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock45,732$3,852,006dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS47,646$3,834,550dollars as filed
SPY78462F103SHS7,776$3,817,161dollars as filed
PepsiCo,Inc.713448108COM21,759$3,690,762dollars as filed
GENERAL MILLS INC COM370334104Stock52,322$3,419,243dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM122,984$3,324,258dollars as filed
Broadcom Inc.11135F101COM2,525$3,050,604dollars as filed
ConocoPhillips20825C104COM21,806$2,486,974dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock65,309$2,372,023dollars as filed
Costco Wholesale Corporation22160K105COM3,263$2,286,515dollars as filed
Deere & Company244199105COM5,493$2,180,336dollars as filed
Caterpillar Inc.149123101COM7,000$2,133,320dollars as filed
Advanced Micro Devices,Inc.007903107COM12,000$2,064,720dollars as filed
NVIDIA Corp67066G104COM3,107$1,950,507dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,939$1,882,291dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,575$1,766,505dollars as filed
Apple Inc037833100COM8,871$1,668,107dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND21,566$1,578,416dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,000$1,418,900dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock81,000$1,394,010dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock6,500$1,330,225dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,749$1,309,565dollars as filed
CANADIANNATLRYCOF136375102STOK10,136$1,267,203dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock22,495$1,259,720dollars as filed
ISHARES TR4642874407-10 YR TRSY BD12,347$1,181,114dollars as filed
Dimensional US Small Cap ETF25434V500COM18,513$1,093,933dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,597$1,068,319dollars as filed
SYSCOCORP871829107COM12,800$1,034,496dollars as filed
Honeywell Technologies438516106COM4,500$926,550dollars as filed
Schlumberger Limited806857108COM18,700$922,845dollars as filed
AFLAC INC COM001055102Stock10,000$857,300dollars as filed
UGI CORP NEW COM902681105Stock32,225$724,096dollars as filed
CENTERPOINT ENERGY INC15189T107COM25,000$699,250dollars as filed
MKS INC. COM55306N104Stock4,903$540,262dollars as filed
Vanguard Utilities ETF92204A876SHS3,749$498,542dollars as filed
AES CORP COM00130H105Stock26,600$451,402dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,268$440,718dollars as filed
Berkshire Hathaway Inc084670702COM855$331,013dollars as filed
META PLATFORMS INC CL A30303M102COM775$310,047dollars as filed
American Tower Corporation03027X100COM1,558$304,682dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF988$254,153dollars as filed
Microsoft Corp594918104COM574$234,531dollars as filed
Chevron Corporation166764100COM1,543$231,635dollars as filed
HOME BANCORP INC43689E107COMMON STOCK5,342$225,206dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,910$176,387dollars as filed
VIEMED HEALTHCARE INC92663R105COM21,270$169,309dollars as filed
Lithium Chile Inc53681G109Equities40,000$17,332dollars as filed
RENERGEN ORDS6972T107Equities10,380$6,496dollars as filed
One World Universe Inc68249N107Equities18,700$213dollars as filed
Petroteq Energy Inc71678B107Equities50,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001373017-24-000003this filing2024-01-31acceptance time not in the bulk data set