BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $337,401 (100.0% shares, 0.0% debt)

Holdings (65)

BIV Vanguard Intermediate Bond 15.0%
Value ($000) $50,631 Shares 696,815 Est. Cost $88.13 Unrealized
GLD SPDR Gold Share 13.3%
Value ($000) $44,976 Shares 248,803 Est. Cost $124.94 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 13.1%
Value ($000) $44,217 Shares 1,458,357 Est. Cost $30.32 Unrealized
TLT Ishares Tr Barclays Bond 7.8%
Value ($000) $26,291 Shares 293,558 Est. Cost $136.97 Unrealized
DGRW WisdomTree US Quality Dividend Gr ETF 7.6%
Value ($000) $25,565 Shares 392,705 Est. Cost $65.10 Unrealized
VTI Vanguard Total Stock Mkt 6.9%
Value ($000) $23,187 Shares 107,293 Est. Cost $196.04 Unrealized
CATH S&P500 Catholic Values 3.8%
Value ($000) $12,855 Shares 241,595 Est. Cost $41.49 Unrealized
BRO Brown & Brown Inc 2.5%
Value ($000) $8,453 Shares 118,045 Est. Cost $60.73 Unrealized +15.7%
JNJ Johnson & Johnson 1.8%
Value ($000) $5,945 Shares 39,540 Est. Cost $89.71 Unrealized +70.9%
KO Coca Cola Company 1.7%
Value ($000) $5,671 Shares 99,336 Est. Cost $31.21 Unrealized +78.5%
XOM Exxon Mobil Corporation 1.6%
Value ($000) $5,441 Shares 52,861 Est. Cost $58.07 Unrealized +73.9%
DUK Duke Energy Corporation 1.6%
Value ($000) $5,340 Shares 60,438 Est. Cost $56.05 Unrealized +49.1%
ATO Atmos Energy Corp 1.4%
Value ($000) $4,680 Shares 42,829 Est. Cost $58.44 Unrealized +88.2%
ED Consolidated Edison Inc 1.4%
Value ($000) $4,632 Shares 52,237 Est. Cost $52.99 Unrealized +58.3%
SGOL ETFS Gold Trust 1.3%
Value ($000) $4,465 Shares 239,549 Est. Cost $15.78 Unrealized
SPTL SPDR Long Term Govt Bond 1.1%
Value ($000) $3,854 Shares 145,868 Est. Cost $42.71 Unrealized
USMV iShares MSCI USA Min Volatility 1.1%
Value ($000) $3,654 Shares 49,466 Est. Cost $56.60 Unrealized
PEP Pepsico Incorporated 1.1%
Value ($000) $3,642 Shares 21,759 Est. Cost $79.40 Unrealized +110.5%
CL Colgate-Palmolive Co 1.0%
Value ($000) $3,441 Shares 45,732 Est. Cost $55.37 Unrealized +28.0%
GIS General Mills Inc 1.0%
Value ($000) $3,416 Shares 52,322 Est. Cost $44.87 Unrealized +43.9%
SPY S P D R TRUST Unit SR 1.0%
Value ($000) $3,389 Shares 7,751 Est. Cost $379.91 Unrealized
EPD Enterprise Products Partners L.P. 0.9%
Value ($000) $3,193 Shares 122,984 Est. Cost $23.70 Unrealized
COP Conocophillips 0.7%
Value ($000) $2,496 Shares 21,806 Est. Cost $40.98 Unrealized +163.3%
AVGO Broadcom Ltd 0.7%
Value ($000) $2,301 Shares 2,525 Est. Cost $24.28 Unrealized +245.9%
IP International Paper Co 0.6%
Value ($000) $2,192 Shares 65,309 Est. Cost $29.06 Unrealized +5.6%
DE Deere & Co 0.6%
Value ($000) $2,029 Shares 5,493 Est. Cost $144.91 Unrealized +174.6%
COST Costco Whsl Corp New 0.5%
Value ($000) $1,851 Shares 3,263 Est. Cost $278.55 Unrealized +91.1%
BLV Vanguard Long-Term Bond ETF 0.5%
Value ($000) $1,758 Shares 26,043 Est. Cost $80.98 Unrealized
CAT Caterpillar Inc 0.5%
Value ($000) $1,644 Shares 7,000 Est. Cost $113.38 Unrealized +130.6%
ADM Archer-Daniels-Midln 0.5%
Value ($000) $1,620 Shares 22,495 Est. Cost $41.08 Unrealized +81.6%
PH Parker-Hannifin Corp 0.5%
Value ($000) $1,618 Shares 3,939 Est. Cost $284.99 Unrealized +37.3%
GD General Dynamics Corp 0.5%
Value ($000) $1,591 Shares 6,575 Est. Cost $144.98 Unrealized +45.6%
AAPL Apple Inc 0.4%
Value ($000) $1,514 Shares 8,280 Est. Cost $146.96 Unrealized +23.4%
NVDA Nvidia Corp 0.4%
Value ($000) $1,442 Shares 3,096 Est. Cost $21.27 Unrealized +110.5%
AMD Advanced Micro Devices 0.4%
Value ($000) $1,366 Shares 12,024 Est. Cost $31.36 Unrealized +246.2%
KMI Kinder Morgan Inc 0.4%
Value ($000) $1,324 Shares 81,000 Est. Cost $13.37 Unrealized +14.2%
VLO Valero Energy Corp New 0.4%
Value ($000) $1,216 Shares 10,000 Est. Cost $52.46 Unrealized +132.8%
TSCO Tractor Supply Co 0.3%
Value ($000) $1,152 Shares 5,776 Est. Cost $36.69 Unrealized +13.3%
JBHT JB Hunt Transport Services Inc 0.3%
Value ($000) $1,138 Shares 6,500 Est. Cost $98.55 Unrealized +90.3%
CNI Canadian National Railway Co 0.3%
Value ($000) $1,117 Shares 10,136 Est. Cost $111.34 Unrealized -1.8%
VDC Vanguard Consumer Staples ETF 0.3%
Value ($000) $1,026 Shares 5,638 Est. Cost $189.81 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $993 Shares 18,756 Est. Cost $49.39 Unrealized +10.2%
SYY Sysco Corporation 0.3%
Value ($000) $858 Shares 12,800 Est. Cost $50.42 Unrealized +33.0%
HON Honeywell International 0.2%
Value ($000) $831 Shares 4,500 Est. Cost $136.57 Unrealized +27.3%
AFL Aflac Inc 0.2%
Value ($000) $803 Shares 10,000 Est. Cost $31.58 Unrealized +123.3%
VO Vanguard Mid Cap Etf 0.2%
Value ($000) $776 Shares 3,766 Est. Cost $224.80 Unrealized
DFAS Dimensional US Small Cap ETF 0.2%
Value ($000) $776 Shares 15,209 Est. Cost $55.70 Unrealized
UGI UGI Corp 0.2%
Value ($000) $684 Shares 32,225 Est. Cost $42.43 Unrealized -41.5%
CNP Centerpoint Energy 0.2%
Value ($000) $672 Shares 25,000 Est. Cost $19.59 Unrealized +38.5%
IEF Ishares 7-10 Year Trsury 0.2%
Value ($000) $560 Shares 6,085 Est. Cost $91.99 Unrealized
VPU Vanguard Utilities 0.2%
Value ($000) $555 Shares 4,229 Est. Cost $147.26 Unrealized
AES Aes Corp 0.1%
Value ($000) $431 Shares 26,600 Est. Cost $14.48 Unrealized +17.4%
MKSI MKSI 0.1%
Value ($000) $339 Shares 4,903 Est. Cost $100.01 Unrealized -4.4%
VHT Vanguard Health Care 0.1%
Value ($000) $310 Shares 1,336 Est. Cost $241.41 Unrealized
AMT Amern Tower Corp Class A 0.1%
Value ($000) $287 Shares 1,558 Est. Cost $91.47 Unrealized +83.3%
META Meta Platforms Inc Class A 0.1%
Value ($000) $248 Shares 775 Est. Cost $245.05 Unrealized +22.1%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $225 Shares 650 Est. Cost $296.98 Unrealized +19.5%
CVX Chevrontexaco Corp 0.1%
Value ($000) $220 Shares 1,543 Est. Cost $96.10 Unrealized +51.7%
MSFT Microsoft Corp 0.1%
Value ($000) $208 Shares 574 Est. Cost $307.21 Unrealized +5.7%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $148 Shares 21,270 Est. Cost $7.80 Unrealized +5.0%
FHN First Horizon Natl Corp 0.0%
Value ($000) $119 Shares 10,493 Est. Cost $12.11 Unrealized -6.3%
LTMCF Lithium Chile Inc 0.0%
Value ($000) $17 Shares 40,000 Est. Cost $0.55 Unrealized +4.1%
RENERGEN ORD 0.0%
Value ($000) $7 Shares 10,380 Est. Cost $0.66 Unrealized
OWUV One World Universe Inc 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $0.01 Unrealized 0.0%
PQEFF Petroteq Energy Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized 0.0%