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Disclosery

13F-HR filed by BCM ADVISORS, LLC

BCM ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 68 holding rows worth $394,791,824.

Accession
0001373017-24-000004
Filer
CIK 1373017
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 68 entries on the cover page, a total value of $394,791,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,791,824 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 ETF921937819SHS756,060$55,487,243dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT1,570,607$55,379,601dollars as filed
SPDR GOLD TR78463V107GOLD SHS248,161$53,265,277dollars as filed
VTI922908769COM121,809$30,531,415dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT410,300$30,177,565dollars as filed
ISHARES TR46428743220 YR TR BD ETF336,724$29,766,402dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC246,163$15,102,116dollars as filed
BROWN & BROWN INC COM115236101Stock108,898$8,943,793dollars as filed
EXXON MOBIL CORP30231G102COM52,991$6,414,561dollars as filed
Coca-Cola Company191216100COM99,848$6,145,644dollars as filed
Duke Energy Corporation26441C204COM60,528$5,989,851dollars as filed
Johnson & Johnson478160104COM39,843$5,917,881dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS244,649$5,423,868dollars as filed
ATMOS ENERGY CORP COM049560105Stock42,329$5,022,759dollars as filed
CONSOLIDATED EDISON INC209115104COM52,291$4,885,548dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS162,961$4,274,467dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock45,842$4,073,979dollars as filed
SPY78462F103SHS7,776$3,930,068dollars as filed
PepsiCo,Inc.713448108COM21,947$3,893,617dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS46,902$3,815,478dollars as filed
GENERAL MILLS INC COM370334104Stock52,428$3,754,369dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM122,984$3,572,685dollars as filed
Broadcom Inc.11135F101COM2,589$3,253,907dollars as filed
ConocoPhillips20825C104COM21,966$2,839,764dollars as filed
NVIDIA Corp67066G104COM3,392$2,702,748dollars as filed
Caterpillar Inc.149123101COM7,070$2,570,086dollars as filed
Costco Wholesale Corporation22160K105COM3,323$2,405,486dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock65,309$2,248,589dollars as filed
Deere & Company244199105COM5,529$2,181,854dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,957$2,161,907dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,607$1,857,294dollars as filed
Advanced Micro Devices,Inc.007903107COM12,224$1,854,870dollars as filed
Dimensional US Small Cap ETF25434V500COM29,942$1,777,058dollars as filed
Vanguard Mid-Cap ETF922908629SHS7,418$1,776,613dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,048$1,678,016dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock81,274$1,528,764dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,773$1,490,184dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock22,599$1,391,194dollars as filed
CANADIANNATLRYCOF136375102STOK10,136$1,245,309dollars as filed
Apple Inc037833100COM7,263$1,227,608dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock6,500$1,070,095dollars as filed
SYSCOCORP871829107COM12,876$995,186dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND13,989$953,910dollars as filed
Schlumberger Limited806857108COM18,904$928,375dollars as filed
Honeywell Technologies438516106COM4,590$894,086dollars as filed
AFLAC INC COM001055102Stock10,080$849,542dollars as filed
UGI CORP NEW COM902681105Stock32,225$837,850dollars as filed
CENTERPOINT ENERGY INC15189T107COM25,178$731,924dollars as filed
Microsoft Corp594918104COM1,584$647,951dollars as filed
MKS INC. COM55306N104Stock4,903$557,863dollars as filed
META PLATFORMS INC CL A30303M102COM1,014$500,409dollars as filed
Vanguard Utilities ETF92204A876SHS3,452$499,470dollars as filed
AES CORP COM00130H105Stock26,600$462,042dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,268$458,476dollars as filed
Berkshire Hathaway Inc084670702COM1,027$416,911dollars as filed
Chevron Corporation166764100COM1,775$290,337dollars as filed
American Tower Corporation03027X100COM1,626$281,867dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,931$268,450dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF988$254,173dollars as filed
JPMorgan Chase & Co46625H100COM1,235$238,454dollars as filed
Amazon.com, Inc023135106COM1,242$219,325dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,910$177,816dollars as filed
VIEMED HEALTHCARE INC92663R105COM21,270$172,074dollars as filed
AMCOR PLCG0250X107ORD10,481$94,958dollars as filed
Lithium Chile Inc53681G109Equities40,000$23,600dollars as filed
RENERGEN ORDS6972T107Equities10,380$7,105dollars as filed
One World Universe Inc68249N107Equities18,700$137dollars as filed
Petroteq Energy Inc71678B107Equities50,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001373017-24-000004this filing2024-04-25acceptance time not in the bulk data set