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Disclosery

13F-HR filed by BCM ADVISORS, LLC

BCM ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 72 holding rows worth $421,568,009.

Accession
0001373017-24-000005
Filer
CIK 1373017
Filed
2024-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 72 entries on the cover page, a total value of $421,568,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,568,009 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 ETF921937819SHS779,574$59,777,734dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT1,555,977$58,644,779dollars as filed
SPDR GOLD TR78463V107GOLD SHS241,094$54,431,792dollars as filed
VTI922908769COM123,797$33,214,654dollars as filed
ISHARES TR46428743220 YR TR BD ETF339,843$32,390,436dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT406,430$32,042,941dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC236,456$15,393,311dollars as filed
BROWN & BROWN INC COM115236101Stock108,940$10,981,152dollars as filed
Duke Energy Corporation26441C204COM60,592$6,822,659dollars as filed
Coca-Cola Company191216100COM100,074$6,801,029dollars as filed
Johnson & Johnson478160104COM39,548$6,357,736dollars as filed
EXXON MOBIL CORP30231G102COM52,758$6,170,048dollars as filed
ATMOS ENERGY CORP COM049560105Stock42,079$5,473,636dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS233,436$5,443,728dollars as filed
CONSOLIDATED EDISON INC209115104COM52,264$5,237,375dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS171,772$4,854,277dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock45,906$4,633,293dollars as filed
SPY78462F103SHS7,781$4,225,161dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS44,541$3,879,076dollars as filed
PepsiCo,Inc.713448108COM21,891$3,830,049dollars as filed
Broadcom Inc.11135F101COM25,890$3,806,348dollars as filed
NVIDIA Corp67066G104COM33,921$3,704,548dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM122,984$3,512,423dollars as filed
GENERAL MILLS INC COM370334104Stock49,174$3,327,605dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock65,309$3,045,359dollars as filed
Costco Wholesale Corporation22160K105COM3,332$2,721,877dollars as filed
ConocoPhillips20825C104COM21,955$2,379,702dollars as filed
Caterpillar Inc.149123101COM7,000$2,320,640dollars as filed
Dimensional US Small Cap ETF25434V500COM34,182$2,163,379dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,951$2,111,968dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,450$2,097,544dollars as filed
Deere & Company244199105COM5,519$1,975,305dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,603$1,937,650dollars as filed
Apple Inc037833100COM8,523$1,861,171dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock81,804$1,723,610dollars as filed
Advanced Micro Devices,Inc.007903107COM12,224$1,620,169dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,000$1,564,500dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,778$1,480,670dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock22,621$1,368,118dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND16,300$1,183,869dollars as filed
CANADIANNATLRYCOF136375102STOK10,136$1,147,902dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock6,569$1,108,782dollars as filed
AFLAC INC COM001055102Stock10,123$1,029,003dollars as filed
SYSCOCORP871829107COM12,857$974,689dollars as filed
Honeywell Technologies438516106COM4,639$949,047dollars as filed
Schlumberger Limited806857108COM19,501$909,917dollars as filed
UGI CORP NEW COM902681105Stock32,225$803,047dollars as filed
CENTERPOINT ENERGY INC15189T107COM25,178$708,761dollars as filed
Microsoft Corp594918104COM1,479$616,906dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,817$575,122dollars as filed
MKS INC. COM55306N104Stock4,903$562,619dollars as filed
Vanguard Utilities ETF92204A876SHS3,452$555,634dollars as filed
META PLATFORMS INC CL A30303M102COM1,015$505,206dollars as filed
AES CORP COM00130H105Stock26,600$476,406dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,268$473,944dollars as filed
Berkshire Hathaway Inc084670702COM1,069$461,605dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,453$402,763dollars as filed
GODADDY INC CL A380237107Stock2,838$401,322dollars as filed
American Tower Corporation03027X100COM1,646$375,173dollars as filed
JPMorgan Chase & Co46625H100COM1,265$263,170dollars as filed
Chevron Corporation166764100COM1,714$261,591dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,350$259,960dollars as filed
Amazon.com, Inc023135106COM1,247$229,535dollars as filed
HOME BANCORP INC43689E107COMMON STOCK5,413$225,337dollars as filed
Walmart Inc.931142103COM3,033$211,673dollars as filed
Pfizer Inc.717081103COM6,861$210,290dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,910$189,965dollars as filed
VIEMED HEALTHCARE INC92663R105COM21,270$145,912dollars as filed
Lithium Chile Inc53681G109Equities40,000$16,416dollars as filed
RENERGEN ORDS6972T107Equities10,380$4,886dollars as filed
One World Universe Inc68249N107Equities18,700$105dollars as filed
Petroteq Energy Inc71678B107Equities50,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001373017-24-000005this filing2024-08-02acceptance time not in the bulk data set