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

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About Bcm Advisors, LLC

Investment Activity

Bcm Advisors, LLC has $394.79 million in total holdings as of March 31, 2024.
Bcm Advisors, LLC owns shares of 68 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 1.83% of the portfolio was purchased this quarter.
About 0.89% of the portfolio was sold this quarter.
This quarter, Bcm Advisors, LLC has purchased 66 new stocks and bought additional shares in 39 stocks.
Bcm Advisors, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Bond Index Fund: $55,487,243
Dimensional US Core Equity Market ETF: $55,379,601
SPDR Gold Shares: $53,265,277
Vanguard Total Stock Market ETF: $30,531,415
WisdomTree U.S. Quality Dividend Growth Fund: $30,177,565

Largest New Holdings this Quarter

JPMorgan Chase & Co.: $238,454 Holding
Amazon.com: $219,325 Holding
Amcor: $94,958 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 11,910 shares (about $2.99M)
Dimensional U.S. Small Cap ETF: 11,429 shares (about $678.31K)
Vanguard Mid-Cap Index Fund ETF Shares: 2,821 shares (about $675.63K)
Vanguard Intermediate-Term Bond Index Fund: 6,461 shares (about $474.17K)
Microsoft: 1,010 shares (about $413.15K)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF: 9,416 shares (about $862.41K)
SPDR Gold Shares: 3,794 shares (about $814.34K)
Vanguard Long-Term Bond ETF: 7,577 shares (about $516.68K)
WisdomTree U.S. Quality Dividend Growth Fund: 6,009 shares (about $441.96K)
Apple: 1,608 shares (about $271.79K)

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 Index Fund	$55,487,243	$474,173 ▲	0.9%	756,060	14.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$55,379,601	$25,634 ▼	0.0%	1,570,607	14.0%	ETF
GLD SPDR Gold Shares	$53,265,277	$814,344 ▼	-1.5%	248,161	13.5%	Finance
VTI Vanguard Total Stock Market ETF	$30,531,415	$2,985,240 ▲	10.8%	121,809	7.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$30,177,565	$441,962 ▼	-1.4%	410,300	7.6%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$29,766,402	$360,142 ▲	1.2%	336,724	7.5%	ETF
CATH Global X S&P 500 Catholic Values ETF	$15,102,116	$37,362 ▲	0.2%	246,163	3.8%	Manufacturing
BRO Brown & Brown	$8,943,793	$205,325 ▼	-2.2%	108,898	2.3%	Finance
XOM Exxon Mobil	$6,414,561	$25,421 ▲	0.4%	52,991	1.6%	Oils/Energy
KO Coca-Cola	$6,145,644	$31,514 ▲	0.5%	99,848	1.6%	Consumer Staples
DUK Duke Energy	$5,989,851	$8,906 ▲	0.1%	60,528	1.5%	Utilities
JNJ Johnson & Johnson	$5,917,881	$48,421 ▲	0.8%	39,843	1.5%	Medical
SGOL abrdn Physical Gold Shares ETF	$5,423,868	$36,447 ▲	0.7%	244,649	1.4%	ETF
ATO Atmos Energy	$5,022,759	$59,330 ▼	-1.2%	42,329	1.3%	Utilities
ED Consolidated Edison	$4,885,548	$5,045 ▲	0.1%	52,291	1.2%	Utilities
SPTL SPDR Portfolio Long Term Treasury ETF	$4,274,467	$74,152 ▲	1.8%	162,961	1.1%	ETF
CL Colgate-Palmolive	$4,073,979	$9,776 ▲	0.2%	45,842	1.0%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$3,930,068		0.0%	7,776	1.0%	Finance
PEP PepsiCo	$3,893,617	$33,353 ▲	0.9%	21,947	1.0%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$3,815,478	$60,524 ▼	-1.6%	46,902	1.0%	ETF
GIS General Mills	$3,754,369	$7,591 ▲	0.2%	52,428	1.0%	Consumer Staples
EPD Enterprise Products Partners	$3,572,685		0.0%	122,984	0.9%	Oils/Energy
AVGO Broadcom	$3,253,907	$80,436 ▲	2.5%	2,589	0.8%	Computer and Technology
COP ConocoPhillips	$2,839,764	$20,685 ▲	0.7%	21,966	0.7%	Oils/Energy
NVDA NVIDIA	$2,702,748	$227,088 ▲	9.2%	3,392	0.7%	Computer and Technology
CAT Caterpillar	$2,570,086	$25,446 ▲	1.0%	7,070	0.7%	Industrial Products
COST Costco Wholesale	$2,405,486	$43,433 ▲	1.8%	3,323	0.6%	Retail/Wholesale
IP International Paper	$2,248,589		0.0%	65,309	0.6%	Basic Materials
DE Deere & Company	$2,181,854	$14,206 ▲	0.7%	5,529	0.6%	Industrial Products
PH Parker-Hannifin	$2,161,907	$9,834 ▲	0.5%	3,957	0.5%	Industrial Products
GD General Dynamics	$1,857,294	$8,996 ▲	0.5%	6,607	0.5%	Aerospace
AMD Advanced Micro Devices	$1,854,870	$33,990 ▲	1.9%	12,224	0.5%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$1,777,058	$678,311 ▲	61.7%	29,942	0.5%	ETF
VO Vanguard Mid-Cap Index Fund ETF Shares	$1,776,613	$675,630 ▲	61.4%	7,418	0.5%	ETF
VLO Valero Energy	$1,678,016	$8,016 ▲	0.5%	10,048	0.4%	Oils/Energy
KMI Kinder Morgan	$1,528,764	$5,154 ▲	0.3%	81,274	0.4%	Oils/Energy
TSCO Tractor Supply	$1,490,184	$6,195 ▲	0.4%	5,773	0.4%	Retail/Wholesale
ADM Archer-Daniels-Midland	$1,391,194	$6,402 ▲	0.5%	22,599	0.4%	Consumer Staples
CNI Canadian National Railway	$1,245,309		0.0%	10,136	0.3%	Transportation
AAPL Apple	$1,227,608	$271,788 ▼	-18.1%	7,263	0.3%	Computer and Technology
JBHT J.B. Hunt Transport Services	$1,070,095		0.0%	6,500	0.3%	Transportation
SYY Sysco	$995,186	$5,874 ▲	0.6%	12,876	0.3%	Consumer Staples
BLV Vanguard Long-Term Bond ETF	$953,910	$516,676 ▼	-35.1%	13,989	0.2%	ETF
SLB Schlumberger	$928,375	$10,018 ▲	1.1%	18,904	0.2%	Oils/Energy
HON Honeywell International	$894,086	$17,531 ▲	2.0%	4,590	0.2%	Multi-Sector Conglomerates
AFL Aflac	$849,542	$6,742 ▲	0.8%	10,080	0.2%	Finance
UGI UGI	$837,850		0.0%	32,225	0.2%	Utilities
CNP CenterPoint Energy	$731,924	$5,174 ▲	0.7%	25,178	0.2%	Utilities
MSFT Microsoft	$647,951	$413,151 ▲	176.0%	1,584	0.2%	Computer and Technology
MKSI MKS Instruments	$557,863		0.0%	4,903	0.1%	Computer and Technology
META Meta Platforms	$500,409	$117,947 ▲	30.8%	1,014	0.1%	Computer and Technology
VPU Vanguard Utilities ETF	$499,470	$42,973 ▼	-7.9%	3,452	0.1%	ETF
AES AES	$462,042		0.0%	26,600	0.1%	Utilities
VDC Vanguard Consumer Staples Index Fund ETF Shares	$458,476		0.0%	2,268	0.1%	ETF
BRK.B Berkshire Hathaway	$416,911	$69,823 ▲	20.1%	1,027	0.1%	Finance
CVX Chevron	$290,337	$37,948 ▲	15.0%	1,775	0.1%	Oils/Energy
AMT American Tower	$281,867	$11,788 ▲	4.4%	1,626	0.1%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$268,450	$862,411 ▼	-76.3%	2,931	0.1%	ETF
VHT Vanguard Health Care Index Fund ETF Shares	$254,173		0.0%	988	0.1%	ETF
JPM JPMorgan Chase & Co.	$238,454	$238,454 ▲	New Holding	1,235	0.1%	Finance
AMZN Amazon.com	$219,325	$219,325 ▲	New Holding	1,242	0.1%	Retail/Wholesale
FHN First Horizon	$177,816		0.0%	11,910	0.0%	Finance
VMD Viemed Healthcare	$172,074		0.0%	21,270	0.0%	Medical
AMCR Amcor	$94,958	$94,958 ▲	New Holding	10,481	0.0%	Industrial Products
LTMCF Lithium Chile	$23,600		0.0%	40,000	0.0%	Basic Materials
RENERGEN ORD	$7,105		0.0%	10,380	0.0%	Equities
One World Universe Inc	$137		0.0%	18,700	0.0%	Equities
PQEFF Petroteq Energy	$0		0.0%	50,000	0.0%	Oils/Energy
HBCP Home Bancorp	$0	$225,206 ▼	-100.0%	0	0.0%	Finance

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