HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Intermediate Bond (BIV) |
749,599 | +52,784 | $56,940 |
| BIV | 749,599 | +52,784 | $56,940 |
| DIMENSIONAL US CORE EQUITY MARKT ETF (DFAU) |
1,571,334 | +112,977 | $53,677 |
| DFAU | 1,571,334 | +112,977 | $53,677 |
| SPDR Gold Share (GLD) |
251,955 | +3,152 | $47,516 |
| GLD | 251,955 | +3,152 | $47,516 |
| Ishares Tr Barclays Bond (TLT) |
332,650 | +39,092 | $31,841 |
| TLT | 332,650 | +39,092 | $31,841 |
| WisdomTree US Quality Dividend Gr ETF (DGRW) |
416,309 | +23,604 | $29,999 |
| DGRW | 416,309 | +23,604 | $29,999 |
| Vanguard Total Stock Mkt (VTI) |
109,899 | +2,606 | $26,813 |
| VTI | 109,899 | +2,606 | $26,813 |
| S&P500 Catholic Values |
245,554 | +3,959 | $14,642 |
| CATH | 245,554 | +3,959 | $14,642 |
| Brown & Brown Inc |
111,398 | -6,647 | $8,722 |
| BRO | 111,398 | -6,647 | $8,722 |
| Johnson & Johnson |
39,517 | -23 | $6,274 |
| JNJ | 39,517 | -23 | $6,274 |
| Coca Cola Company |
99,336 | UNCH | $5,950 |
| KO | 99,336 | UNCH | $5,950 |
| Duke Energy Corporation |
60,438 | UNCH | $5,774 |
| DUK | 60,438 | UNCH | $5,774 |
| Exxon Mobil Corporation |
52,781 | -80 | $5,534 |
| XOM | 52,781 | -80 | $5,534 |
| Atmos Energy Corp |
42,829 | UNCH | $4,904 |
| ATO | 42,829 | UNCH | $4,904 |
| Consolidated Edison Inc |
52,237 | UNCH | $4,737 |
| ED | 52,237 | UNCH | $4,737 |
| ETFS Gold Trust |
243,005 | +3,456 | $4,729 |
| SGOL | 243,005 | +3,456 | $4,729 |
| SPDR Long Term Govt Bond (SPTL) |
160,134 | +14,266 | $4,519 |
| SPTL | 160,134 | +14,266 | $4,519 |
| Colgate Palmolive Co |
45,732 | UNCH | $3,852 |
| CL | 45,732 | UNCH | $3,852 |
| iShares MSCI USA Min Volatility (USMV) |
47,646 | -1,820 | $3,835 |
| USMV | 47,646 | -1,820 | $3,835 |
| S P D R TRUST Unit SR |
7,776 | +25 | $3,817 |
| SPY | 7,776 | +25 | $3,817 |
| Pepsico Incorporated |
21,759 | UNCH | $3,691 |
| PEP | 21,759 | UNCH | $3,691 |
| General Mills Inc |
52,322 | UNCH | $3,419 |
| GIS | 52,322 | UNCH | $3,419 |
| Enterprise Products Partners L.P. |
122,984 | UNCH | $3,324 |
| EPD | 122,984 | UNCH | $3,324 |
| Broadcom Ltd |
2,525 | UNCH | $3,051 |
| AVGO | 2,525 | UNCH | $3,051 |
| Conocophillips |
21,806 | UNCH | $2,487 |
| COP | 21,806 | UNCH | $2,487 |
| International Paper Co |
65,309 | UNCH | $2,372 |
| IP | 65,309 | UNCH | $2,372 |
| Costco Whsl Corp New |
3,263 | UNCH | $2,287 |
| COST | 3,263 | UNCH | $2,287 |
| Deere & Co |
5,493 | UNCH | $2,180 |
| DE | 5,493 | UNCH | $2,180 |
| Caterpillar Inc |
7,000 | UNCH | $2,133 |
| CAT | 7,000 | UNCH | $2,133 |
| Parker Hannifin Corp |
3,939 | UNCH | $1,882 |
| PH | 3,939 | UNCH | $1,882 |
| General Dynamics Corp |
6,575 | UNCH | $1,767 |
| GD | 6,575 | UNCH | $1,767 |
| Apple Inc |
8,871 | +591 | $1,668 |
| AAPL | 8,871 | +591 | $1,668 |
| Archer Daniels Midln |
22,495 | UNCH | $1,625 |
| ADM | 22,495 | UNCH | $1,625 |
| Vanguard Long Term Bond ETF (BLV) |
21,566 | -4,477 | $1,578 |
| BLV | 21,566 | -4,477 | $1,578 |
| Nvidia Corp |
3,107 | +11 | $1,539 |
| NVDA | 3,107 | +11 | $1,539 |
| Valero Energy Corp New |
10,000 | UNCH | $1,419 |
| VLO | 10,000 | UNCH | $1,419 |
| Kinder Morgan Inc |
81,000 | UNCH | $1,394 |
| KMI | 81,000 | UNCH | $1,394 |
| JB Hunt Transport Services Inc |
6,500 | UNCH | $1,330 |
| JBHT | 6,500 | UNCH | $1,330 |
| Tractor Supply Co |
5,749 | -27 | $1,310 |
| TSCO | 5,749 | -27 | $1,310 |
| Canadian National Railway Co |
10,136 | UNCH | $1,267 |
| CNI | 10,136 | UNCH | $1,267 |
| Ishares 7 10 Year Trsury (IEF) |
12,347 | +6,262 | $1,181 |
| IEF | 12,347 | +6,262 | $1,181 |
| Dimensional US Small Cap ETF (DFAS) |
18,513 | +3,304 | $1,094 |
| DFAS | 18,513 | +3,304 | $1,094 |
| Vanguard Mid Cap Etf (VO) |
4,597 | +831 | $1,068 |
| VO | 4,597 | +831 | $1,068 |
| Sysco Corporation |
12,800 | UNCH | $1,034 |
| SYY | 12,800 | UNCH | $1,034 |
| Honeywell International |
4,500 | UNCH | $927 |
| HON | 4,500 | UNCH | $927 |
| Schlumberger Ltd |
18,700 | -56 | $923 |
| SLB | 18,700 | -56 | $923 |
| Aflac Inc |
10,000 | UNCH | $857 |
| AFL | 10,000 | UNCH | $857 |
| UGI Corp |
32,225 | UNCH | $724 |
| UGI | 32,225 | UNCH | $724 |
| Centerpoint Energy |
25,000 | UNCH | $699 |
| CNP | 25,000 | UNCH | $699 |
| MKSI |
4,903 | UNCH | $540 |
| MKSI | 4,903 | UNCH | $540 |
| Vanguard Utilities (VPU) |
3,749 | -480 | $499 |
| VPU | 3,749 | -480 | $499 |
See Full List: All Stocks Held By BCM Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BCM Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $378,043 At 09/30/2023: $338,809 BCM Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BCM Advisors LLC 13F filings. Link to 13F filings: SEC filings |
