Bcm Advisors, LLC Top Holdings and 13F Report (2024)

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About Bcm Advisors, LLC

Investment Activity

Bcm Advisors, LLC has $380.61 million in total holdings as of December 31, 2023.
Bcm Advisors, LLC owns shares of 66 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 4.39% of the portfolio was purchased this quarter.
About 0.48% of the portfolio was sold this quarter.
This quarter, Bcm Advisors, LLC has purchased 65 new stocks and bought additional shares in 17 stocks.
Bcm Advisors, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Intermediate-Term Bond ETF: $56,939,540
Dimensional US Core Equity Market ETF: $53,676,769
SPDR Gold Shares: $47,516,193
iShares 20+ Year Treasury Bond ETF: $31,841,258
WisdomTree U.S. Quality Dividend Growth Fund: $29,999,227

Largest New Holdings this Quarter

Home Bancorp: $225,206 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 52,784 shares (about $4.01M)
Dimensional US Core Equity Market ETF: 112,977 shares (about $3.86M)
iShares 20+ Year Treasury Bond ETF: 39,092 shares (about $3.74M)
WisdomTree U.S. Quality Dividend Growth Fund: 23,604 shares (about $1.70M)
Vanguard Total Stock Market ETF: 2,606 shares (about $635.81K)

Largest Sales this Quarter

Vanguard Consumer Staples ETF: 3,370 shares (about $654.86K)
Brown & Brown: 6,647 shares (about $520.46K)
Vanguard Long-Term Bond ETF: 4,477 shares (about $327.67K)
iShares MSCI USA Min Vol Factor ETF: 1,820 shares (about $146.47K)
Vanguard Health Care ETF: 348 shares (about $89.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIV Vanguard Intermediate-Term Bond ETF	$56,939,540	$4,009,473 ▲	7.6%	749,599	15.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$53,676,769	$3,859,294 ▲	7.7%	1,571,334	14.1%	ETF
GLD SPDR Gold Shares	$47,516,193	$594,436 ▲	1.3%	251,955	12.5%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$31,841,258	$3,741,886 ▲	13.3%	332,650	8.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$29,999,227	$1,700,904 ▲	6.0%	416,309	7.9%	Manufacturing
VTI Vanguard Total Stock Market ETF	$26,813,277	$635,815 ▲	2.4%	109,899	7.0%	ETF
CATH Global X S&P 500 Catholic Values ETF	$14,642,401	$236,075 ▲	1.6%	245,554	3.8%	Manufacturing
BRO Brown & Brown	$8,722,463	$520,460 ▼	-5.6%	111,398	2.3%	Financial Services
JNJ Johnson & Johnson	$6,274,114	$3,652 ▼	-0.1%	39,517	1.6%	Medical
KO Coca-Cola	$5,950,226		0.0%	99,336	1.6%	Consumer Staples
DUK Duke Energy	$5,773,642		0.0%	60,438	1.5%	Utilities
XOM Exxon Mobil	$5,534,088	$8,388 ▼	-0.2%	52,781	1.5%	Oils/Energy
ATO Atmos Energy	$4,904,349		0.0%	42,829	1.3%	Utilities
ED Consolidated Edison	$4,736,851		0.0%	52,237	1.2%	Utilities
SGOL abrdn Physical Gold Shares ETF	$4,728,877	$67,254 ▲	1.4%	243,005	1.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$4,518,985	$402,587 ▲	9.8%	160,134	1.2%	ETF
CL Colgate-Palmolive	$3,852,006		0.0%	45,732	1.0%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$3,834,550	$146,474 ▼	-3.7%	47,646	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$3,817,161	$12,272 ▲	0.3%	7,776	1.0%	Finance
PEP PepsiCo	$3,690,762		0.0%	21,759	1.0%	Consumer Staples
GIS General Mills	$3,419,243		0.0%	52,322	0.9%	Consumer Staples
EPD Enterprise Products Partners	$3,324,258		0.0%	122,984	0.9%	Oils/Energy
AVGO Broadcom	$3,050,604		0.0%	2,525	0.8%	Computer and Technology
COP ConocoPhillips	$2,486,974		0.0%	21,806	0.7%	Oils/Energy
IP International Paper	$2,372,023		0.0%	65,309	0.6%	Basic Materials
COST Costco Wholesale	$2,286,515		0.0%	3,263	0.6%	Retail/Wholesale
DE Deere & Company	$2,180,336		0.0%	5,493	0.6%	Industrial Products
CAT Caterpillar	$2,133,320		0.0%	7,000	0.6%	Industrial Products
AMD Advanced Micro Devices	$2,064,720	$4,129 ▼	-0.2%	12,000	0.5%	Computer and Technology
NVDA NVIDIA	$1,950,507	$6,906 ▲	0.4%	3,107	0.5%	Computer and Technology
PH Parker-Hannifin	$1,882,291		0.0%	3,939	0.5%	Industrial Products
GD General Dynamics	$1,766,505		0.0%	6,575	0.5%	Aerospace
AAPL Apple	$1,668,107	$111,132 ▲	7.1%	8,871	0.4%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$1,578,416	$327,672 ▼	-17.2%	21,566	0.4%	ETF
VLO Valero Energy	$1,418,900		0.0%	10,000	0.4%	Oils/Energy
KMI Kinder Morgan	$1,394,010		0.0%	81,000	0.4%	Oils/Energy
JBHT J.B. Hunt Transport Services	$1,330,225		0.0%	6,500	0.3%	Transportation
TSCO Tractor Supply	$1,309,565	$6,150 ▼	-0.5%	5,749	0.3%	Retail/Wholesale
CNI Canadian National Railway	$1,267,203		0.0%	10,136	0.3%	Transportation
ADM Archer-Daniels-Midland	$1,259,720		0.0%	22,495	0.3%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$1,181,114	$599,023 ▲	102.9%	12,347	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,093,933	$195,233 ▲	21.7%	18,513	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,068,319	$193,120 ▲	22.1%	4,597	0.3%	ETF
SYY Sysco	$1,034,496		0.0%	12,800	0.3%	Consumer Staples
HON Honeywell International	$926,550		0.0%	4,500	0.2%	Multi-Sector Conglomerates
SLB Schlumberger	$922,845	$2,764 ▼	-0.3%	18,700	0.2%	Oils/Energy
AFL Aflac	$857,300		0.0%	10,000	0.2%	Finance
UGI UGI	$724,096		0.0%	32,225	0.2%	Utilities
CNP CenterPoint Energy	$699,250		0.0%	25,000	0.2%	Utilities
MKSI MKS Instruments	$540,262		0.0%	4,903	0.1%	Computer and Technology
VPU Vanguard Utilities ETF	$498,542	$63,830 ▼	-11.4%	3,749	0.1%	ETF
AES AES	$451,402		0.0%	26,600	0.1%	Utilities
VDC Vanguard Consumer Staples ETF	$440,718	$654,859 ▼	-59.8%	2,268	0.1%	ETF
BRK.B Berkshire Hathaway	$331,013	$79,366 ▲	31.5%	855	0.1%	Finance
META Meta Platforms	$310,047		0.0%	775	0.1%	Computer and Technology
AMT American Tower	$304,682		0.0%	1,558	0.1%	Finance
VHT Vanguard Health Care ETF	$254,153	$89,519 ▼	-26.0%	988	0.1%	ETF
MSFT Microsoft	$234,531		0.0%	574	0.1%	Computer and Technology
CVX Chevron	$231,635		0.0%	1,543	0.1%	Oils/Energy
HBCP Home Bancorp	$225,206	$225,206 ▲	New Holding	5,342	0.1%	Finance
FHN First Horizon	$176,387	$20,986 ▲	13.5%	11,910	0.0%	Finance
VMD Viemed Healthcare	$169,309		0.0%	21,270	0.0%	Medical
LTMCF Lithium Chile	$17,332		0.0%	40,000	0.0%	Basic Materials
RENERGEN ORD	$6,496		0.0%	10,380	0.0%	Equities
One World Universe Inc	$213		0.0%	18,700	0.0%	Equities
PQEFF Petroteq Energy	$0		0.0%	50,000	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Bcm Advisors, LLC Top Holdings and 13F Report (2024)

About Bcm Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bcm Advisors, LLC Top Holdings and 13F Report (2024)

About Bcm Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBcm Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information