Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Vanguard Intermediate Bond (BIV) | 756,060 | +6,461 | $55,487 |
BIV | 756,060 | +6,461 | $55,487 |
DIMENSIONAL US CORE EQUITY MARKT ETF (DFAU) | 1,570,607 | -727 | $55,380 |
DFAU | 1,570,607 | -727 | $55,380 |
SPDR Gold Share (GLD) | 248,161 | -3,794 | $53,265 |
GLD | 248,161 | -3,794 | $53,265 |
Vanguard Total Stock Mkt (VTI) | 121,809 | +11,910 | $30,531 |
VTI | 121,809 | +11,910 | $30,531 |
WisdomTree US Quality Dividend Gr ETF (DGRW) | 410,300 | -6,009 | $30,178 |
DGRW | 410,300 | -6,009 | $30,178 |
Ishares Tr Barclays Bond (TLT) | 336,724 | +4,074 | $29,766 |
TLT | 336,724 | +4,074 | $29,766 |
S&P500 Catholic Values | 246,163 | +609 | $15,102 |
CATH | 246,163 | +609 | $15,102 |
Brown & Brown Inc | 108,898 | -2,500 | $8,944 |
BRO | 108,898 | -2,500 | $8,944 |
Exxon Mobil Corporation | 52,991 | +210 | $6,415 |
XOM | 52,991 | +210 | $6,415 |
Coca Cola Company | 99,848 | +512 | $6,146 |
KO | 99,848 | +512 | $6,146 |
Duke Energy Corporation | 60,528 | +90 | $5,990 |
DUK | 60,528 | +90 | $5,990 |
Johnson & Johnson | 39,843 | +326 | $5,918 |
JNJ | 39,843 | +326 | $5,918 |
ETFS Gold Trust | 244,649 | +1,644 | $5,424 |
SGOL | 244,649 | +1,644 | $5,424 |
Atmos Energy Corp | 42,329 | -500 | $5,023 |
ATO | 42,329 | -500 | $5,023 |
Consolidated Edison Inc | 52,291 | +54 | $4,886 |
ED | 52,291 | +54 | $4,886 |
SPDR Long Term Govt Bond (SPTL) | 162,961 | +2,827 | $4,274 |
SPTL | 162,961 | +2,827 | $4,274 |
Colgate Palmolive Co | 45,842 | +110 | $4,074 |
CL | 45,842 | +110 | $4,074 |
S P D R TRUST Unit SR | 7,776 | UNCH | $3,930 |
SPY | 7,776 | UNCH | $3,930 |
Pepsico Incorporated | 21,947 | +188 | $3,894 |
PEP | 21,947 | +188 | $3,894 |
iShares MSCI USA Min Volatility (USMV) | 46,902 | -744 | $3,815 |
USMV | 46,902 | -744 | $3,815 |
General Mills Inc | 52,428 | +106 | $3,754 |
GIS | 52,428 | +106 | $3,754 |
Enterprise Products Partners L.P. | 122,984 | UNCH | $3,573 |
EPD | 122,984 | UNCH | $3,573 |
Broadcom Ltd | 2,589 | +64 | $3,254 |
AVGO | 2,589 | +64 | $3,254 |
Nvidia Corp | 3,392 | +285 | $3,065 |
NVDA | 3,392 | +285 | $3,065 |
Conocophillips | 21,966 | +160 | $2,840 |
COP | 21,966 | +160 | $2,840 |
Caterpillar Inc | 7,070 | +70 | $2,570 |
CAT | 7,070 | +70 | $2,570 |
International Paper Co | 65,309 | UNCH | $2,548 |
IP | 65,309 | UNCH | $2,548 |
Costco Whsl Corp New | 3,323 | +60 | $2,405 |
COST | 3,323 | +60 | $2,405 |
Deere & Co | 5,529 | +36 | $2,182 |
DE | 5,529 | +36 | $2,182 |
Parker Hannifin Corp | 3,957 | +18 | $2,162 |
PH | 3,957 | +18 | $2,162 |
General Dynamics Corp | 6,607 | +32 | $1,857 |
GD | 6,607 | +32 | $1,857 |
Dimensional US Small Cap ETF (DFAS) | 29,942 | +11,429 | $1,777 |
DFAS | 29,942 | +11,429 | $1,777 |
Vanguard Mid Cap Etf (VO) | 7,418 | +2,821 | $1,777 |
VO | 7,418 | +2,821 | $1,777 |
Valero Energy Corp New | 10,048 | +48 | $1,678 |
VLO | 10,048 | +48 | $1,678 |
Kinder Morgan Inc | 81,274 | +274 | $1,529 |
KMI | 81,274 | +274 | $1,529 |
Tractor Supply Co | 5,773 | +24 | $1,490 |
TSCO | 5,773 | +24 | $1,490 |
Archer Daniels Midln | 22,599 | +104 | $1,391 |
ADM | 22,599 | +104 | $1,391 |
JB Hunt Transport Services Inc | 6,500 | UNCH | $1,295 |
JBHT | 6,500 | UNCH | $1,295 |
Canadian National Railway Co | 10,136 | UNCH | $1,245 |
CNI | 10,136 | UNCH | $1,245 |
Apple Inc | 7,263 | -1,608 | $1,228 |
AAPL | 7,263 | -1,608 | $1,228 |
Schlumberger Ltd | 18,904 | +204 | $1,036 |
SLB | 18,904 | +204 | $1,036 |
Sysco Corporation | 12,876 | +76 | $995 |
SYY | 12,876 | +76 | $995 |
Vanguard Long Term Bond ETF (BLV) | 13,989 | -7,577 | $954 |
BLV | 13,989 | -7,577 | $954 |
Honeywell International | 4,590 | +90 | $894 |
HON | 4,590 | +90 | $894 |
Aflac Inc | 10,080 | +80 | $850 |
AFL | 10,080 | +80 | $850 |
UGI Corp | 32,225 | UNCH | $838 |
UGI | 32,225 | UNCH | $838 |
Centerpoint Energy | 25,178 | +178 | $732 |
CNP | 25,178 | +178 | $732 |
MKSI | 4,903 | UNCH | $652 |
MKSI | 4,903 | UNCH | $652 |
Microsoft Corp | 1,584 | +1,010 | $648 |
MSFT | 1,584 | +1,010 | $648 |
Meta Platforms Inc Class A | 1,014 | +239 | $500 |
META | 1,014 | +239 | $500 |
Vanguard Utilities (VPU) | 3,452 | -297 | $499 |
VPU | 3,452 | -297 | $499 |
Aes Corp | 26,600 | UNCH | $462 |
AES | 26,600 | UNCH | $462 |
Vanguard Consumer Staples ETF (VDC) | 2,268 | UNCH | $458 |
VDC | 2,268 | UNCH | $458 |
Berkshire Hathaway Cl B | $417 | ||
BRK.B | 1,027 | +172 | $417 |
Amern Tower Corp Class A | 1,626 | +68 | $321 |
AMT | 1,626 | +68 | $321 |
Chevrontexaco Corp | 1,775 | +232 | $290 |
CVX | 1,775 | +232 | $290 |
Ishares 7 10 Year Trsury (IEF) | 2,931 | -9,416 | $268 |
IEF | 2,931 | -9,416 | $268 |
Vanguard Health Care (VHT) | 988 | UNCH | $254 |
VHT | 988 | UNCH | $254 |
J.P. Morgan Chase | 1,235 | +1,235 | $238 |
JPM | 1,235 | +1,235 | $238 |
AMZN | 1,242 | +1,242 | $219 |
AMZN | 1,242 | +1,242 | $219 |
Viemed Healthcare Inc | 21,270 | UNCH | $201 |
VMD | 21,270 | UNCH | $201 |
First Horizon Natl Corp | 11,910 | UNCH | $178 |
FHN | 11,910 | UNCH | $178 |
Amcor Plc | 10,481 | +10,481 | $95 |
AMCR | 10,481 | +10,481 | $95 |
Lithium Chile Inc | $24 | ||
Equities | 40,000 | UNCH | $24 |
RENERGEN ORD | $7 | ||
Equities | 10,380 | UNCH | $7 |
Advanced Micro Devices | 12,224 | +224 | $2 |
AMD | 12,224 | +224 | $2 |
One World Universe Inc | <$1 | ||
Equities | 18,700 | UNCH | $0 |
Petroteq Energy Inc | 50,000 | +0 | $0 |
Equities | 50,000 | UNCH | $0 |
Home Bancorp Inc | $0 (exited) | ||
HBCP | 0 | -5,342 | $0 |
See Summary: BCM Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By BCM Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JPM | +1,235 | +$238 |
AMZN | +1,242 | +$219 |
AMCR | +10,481 | +$95 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HBCP | -5,342 | -$225 |
Petroteq Energy Inc | -50,000 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTI | +11,910 | +$3,718 |
DFAS | +11,429 | +$683 |
BIV | +6,461 | -$1,453 |
TLT | +4,074 | -$2,075 |
SPTL | +2,827 | -$245 |
VO | +2,821 | +$709 |
SGOL | +1,644 | +$695 |
MSFT | +1,010 | +$413 |
CATH | +609 | +$460 |
KO | +512 | +$196 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IEF | -9,416 | -$913 |
BLV | -7,577 | -$624 |
DGRW | -6,009 | +$179 |
GLD | -3,794 | +$5,749 |
BRO | -2,500 | +$222 |
AAPL | -1,608 | -$440 |
USMV | -744 | -$20 |
DFAU | -727 | +$1,703 |
ATO | -500 | +$119 |
Size ($ in 1000's)
At 03/31/2024: $394,094 At 12/31/2023: $378,043 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 |