13F-HR filed by BCM ADVISORS, LLC
BCM ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 67 holding rows worth $435,643,898.
- Accession
- 0001373017-24-000009
- Filer
- CIK 1373017
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 67 entries on the cover page, a total value of $435,643,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,643,898 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,583,367 | $62,479,677 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 244,740 | $61,877,614 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 790,476 | $59,846,938 | dollars as filed | |
| VTI | 922908769 | COM | 119,079 | $33,546,957 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 401,652 | $32,951,530 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 344,877 | $31,814,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 231,518 | $15,937,726 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 89,527 | $9,440,622 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 60,320 | $6,787,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,109 | $6,518,097 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,736 | $6,287,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,870 | $6,270,911 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 227,038 | $5,932,503 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,319 | $5,688,387 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,274 | $5,182,967 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 172,233 | $4,717,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,157 | $4,647,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,024 | $4,386,345 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,906 | $4,297,261 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,321 | $3,986,231 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,314 | $3,696,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,901 | $3,643,012 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,984 | $3,582,524 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,102 | $3,476,981 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,179 | $3,348,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,335 | $2,955,043 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,056 | $2,656,725 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,971 | $2,533,498 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,149 | $2,402,440 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,980 | $2,392,743 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36,880 | $2,377,654 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,548 | $2,228,521 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,344 | $1,992,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,736 | $1,939,552 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,593 | $1,935,705 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,399 | $1,735,013 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,094 | $1,701,747 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,761 | $1,557,544 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,099 | $1,340,378 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,227 | $1,327,223 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,048 | $1,305,738 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,500 | $1,244,250 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,527 | $1,187,849 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,136 | $1,094,688 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,063 | $1,051,684 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,857 | $969,032 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,529 | $787,409 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,225 | $752,454 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,000 | $725,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,027 | $575,818 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,452 | $574,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,395 | $569,802 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,903 | $488,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,070 | $473,250 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,620 | $405,423 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,650 | $349,982 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 988 | $267,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,679 | $258,516 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,446 | $251,395 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,048 | $251,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,178 | $230,629 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,910 | $202,351 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 21,270 | $181,433 | dollars as filed | |
| Lithium Chile Inc | 53681G109 | Equities | 40,000 | $17,800 | dollars as filed | |
| RENERGEN ORD | S6972T107 | Equities | 10,380 | $5,384 | dollars as filed | |
| One World Universe Inc | 68249N107 | Equities | 18,700 | $131 | dollars as filed | |
| Petroteq Energy Inc | 71678B107 | Equities | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001373017-24-000009 | this filing | 2024-11-06 | acceptance time not in the bulk data set |