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13F-HR filed by BCM ADVISORS, LLC

BCM ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 70 holding rows worth $447,754,545.

Accession
0001373017-25-000002
Filed
2025-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 70 entries on the cover page, a total value of $447,754,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,754,545 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 ETF921937819SHS899,033$67,832,040dollars as filed
SPDR GOLD TR78463V107GOLD SHS233,354$61,635,792dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT1,329,278$55,630,289dollars as filed
VTI922908769COM121,330$36,392,976dollars as filed
ISHARES TR46428743220 YR TR BD ETF396,356$35,628,441dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT401,709$33,482,445dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC231,617$16,921,951dollars as filed
BROWN & BROWN INC COM115236101Stock89,527$9,560,588dollars as filed
Duke Energy Corporation26441C204COM60,366$6,873,273dollars as filed
Coca-Cola Company191216100COM100,053$6,315,345dollars as filed
Johnson & Johnson478160104COM39,700$6,141,193dollars as filed
Broadcom Inc.11135F101COM26,024$6,037,568dollars as filed
ATMOS ENERGY CORP COM049560105Stock41,319$5,993,734dollars as filed
EXXON MOBIL CORP30231G102COM52,822$5,804,081dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS204,562$5,588,634dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS194,195$5,216,078dollars as filed
CONSOLIDATED EDISON INC209115104COM48,218$4,638,089dollars as filed
NVIDIA Corp67066G104COM33,947$4,237,649dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM122,984$4,063,391dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock45,906$3,976,378dollars as filed
SPY78462F103SHS6,068$3,666,407dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock65,314$3,519,118dollars as filed
Costco Wholesale Corporation22160K105COM3,335$3,478,005dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS36,387$3,387,994dollars as filed
PepsiCo,Inc.713448108COM21,862$3,184,419dollars as filed
GENERAL MILLS INC COM370334104Stock49,192$2,929,384dollars as filed
ISHARES TR4642874407-10 YR TRSY BD30,034$2,809,981dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,971$2,735,503dollars as filed
Deere & Company244199105COM5,548$2,594,689dollars as filed
Vanguard Mid-Cap ETF922908629SHS9,355$2,593,861dollars as filed
Dimensional US Small Cap ETF25434V500COM37,647$2,547,949dollars as filed
Caterpillar Inc.149123101COM7,043$2,527,381dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock81,344$2,248,348dollars as filed
ConocoPhillips20825C104COM21,821$2,186,682dollars as filed
Apple Inc037833100COM8,598$1,998,830dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,584$1,702,491dollars as filed
JPMorgan Chase & Co46625H100COM6,099$1,649,334dollars as filed
TRACTOR SUPPLY CO COM892356106Stock28,805$1,544,236dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,000$1,405,400dollars as filed
Advanced Micro Devices,Inc.007903107COM12,197$1,366,186dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND18,948$1,326,360dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock6,527$1,112,723dollars as filed
AFLAC INC COM001055102Stock10,063$1,079,659dollars as filed
CANADIANNATLRYCOF136375102STOK10,136$1,053,536dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock22,643$1,051,767dollars as filed
UGI CORP NEW COM902681105Stock32,225$1,011,221dollars as filed
SYSCOCORP871829107COM12,863$918,418dollars as filed
CENTERPOINT ENERGY INC15189T107COM25,016$807,266dollars as filed
Schlumberger Limited806857108COM18,909$771,676dollars as filed
META PLATFORMS INC CL A30303M102COM1,017$716,853dollars as filed
Microsoft Corp594918104COM1,471$607,950dollars as filed
Vanguard Utilities ETF92204A876SHS3,452$584,424dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,591$562,221dollars as filed
MKS INC. COM55306N104Stock4,903$546,832dollars as filed
Berkshire Hathaway Inc084670702COM1,120$530,578dollars as filed
FB BANCORP INC31425A109COMMON STOCK35,000$400,050dollars as filed
Amazon.com, Inc023135106COM1,325$312,925dollars as filed
American Tower Corporation03027X100COM1,642$307,809dollars as filed
Walmart Inc.931142103COM2,943$301,540dollars as filed
HOME BANCORP INC43689E107COMMON STOCK5,475$285,879dollars as filed
AES CORP COM00130H105Stock26,620$278,978dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,910$262,496dollars as filed
Chevron Corporation166764100COM1,490$227,955dollars as filed
Tesla Motors, Inc88160R101COM597$225,767dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF821$224,814dollars as filed
VIEMED HEALTHCARE INC92663R105COM21,270$177,179dollars as filed
Lithium Chile Inc53681G109Equities40,000$18,696dollars as filed
RENERGEN ORDS6972T107Equities10,380$2,691dollars as filed
One World Universe Inc68249N107Equities18,700$149dollars as filed
Petroteq Energy Inc71678B107Equities50,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001373017-25-000002this filing2025-02-06acceptance time not in the bulk data set