BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $394,792 (100.0% shares, 0.0% debt)

Holdings (68)

BIV Vanguard Intermediate Bond 14.1%
Value ($000) $55,487 Shares 756,060 Est. Cost $87.27 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 14.0%
Value ($000) $55,380 Shares 1,570,607 Est. Cost $30.60 Unrealized
GLD SPDR Gold Share 13.5%
Value ($000) $53,265 Shares 248,161 Est. Cost $125.74 Unrealized
VTI Vanguard Total Stock Mkt 7.7%
Value ($000) $30,531 Shares 121,809 Est. Cost $202.41 Unrealized
DGRW WisdomTree US Quality Dividend Gr ETF 7.6%
Value ($000) $30,178 Shares 410,300 Est. Cost $65.49 Unrealized
TLT Ishares Tr Barclays Bond 7.5%
Value ($000) $29,766 Shares 336,724 Est. Cost $131.59 Unrealized
CATH S&P500 Catholic Values 3.8%
Value ($000) $15,102 Shares 246,163 Est. Cost $41.78 Unrealized
BRO Brown & Brown Inc 2.3%
Value ($000) $8,944 Shares 108,898 Est. Cost $60.73 Unrealized +30.9%
XOM Exxon Mobil Corporation 1.6%
Value ($000) $6,415 Shares 52,991 Est. Cost $58.07 Unrealized +68.9%
KO Coca Cola Company 1.6%
Value ($000) $6,146 Shares 99,848 Est. Cost $31.21 Unrealized +81.7%
DUK Duke Energy Corporation 1.5%
Value ($000) $5,990 Shares 60,528 Est. Cost $56.05 Unrealized +57.8%
JNJ Johnson & Johnson 1.5%
Value ($000) $5,918 Shares 39,843 Est. Cost $89.71 Unrealized +67.5%
SGOL ETFS Gold Trust 1.4%
Value ($000) $5,424 Shares 244,649 Est. Cost $15.83 Unrealized
ATO Atmos Energy Corp 1.3%
Value ($000) $5,023 Shares 42,329 Est. Cost $58.44 Unrealized +87.5%
ED Consolidated Edison Inc 1.2%
Value ($000) $4,886 Shares 52,291 Est. Cost $52.99 Unrealized +58.8%
SPTL SPDR Long Term Govt Bond 1.1%
Value ($000) $4,274 Shares 162,961 Est. Cost $41.16 Unrealized
CL Colgate-Palmolive Co 1.0%
Value ($000) $4,074 Shares 45,842 Est. Cost $55.37 Unrealized +46.9%
SPY S P D R TRUST Unit SR 1.0%
Value ($000) $3,930 Shares 7,776 Est. Cost $379.91 Unrealized
PEP Pepsico Incorporated 1.0%
Value ($000) $3,894 Shares 21,947 Est. Cost $79.40 Unrealized +98.1%
USMV iShares MSCI USA Min Volatility 1.0%
Value ($000) $3,815 Shares 46,902 Est. Cost $56.60 Unrealized
GIS General Mills Inc 1.0%
Value ($000) $3,754 Shares 52,428 Est. Cost $44.87 Unrealized +35.0%
EPD Enterprise Products Partners L.P. 0.9%
Value ($000) $3,573 Shares 122,984 Est. Cost $23.70 Unrealized
AVGO Broadcom Ltd 0.8%
Value ($000) $3,254 Shares 2,589 Est. Cost $26.67 Unrealized +354.4%
COP Conocophillips 0.7%
Value ($000) $2,840 Shares 21,966 Est. Cost $40.98 Unrealized +162.7%
NVDA Nvidia Corp 0.7%
Value ($000) $2,703 Shares 3,392 Est. Cost $25.57 Unrealized +183.3%
CAT Caterpillar Inc 0.7%
Value ($000) $2,570 Shares 7,070 Est. Cost $115.34 Unrealized +169.7%
COST Costco Whsl Corp New 0.6%
Value ($000) $2,405 Shares 3,323 Est. Cost $286.28 Unrealized +146.9%
IP International Paper Co 0.6%
Value ($000) $2,249 Shares 65,309 Est. Cost $29.06 Unrealized +15.7%
DE Deere & Co 0.6%
Value ($000) $2,182 Shares 5,529 Est. Cost $144.91 Unrealized +157.1%
PH Parker-Hannifin Corp 0.5%
Value ($000) $2,162 Shares 3,957 Est. Cost $284.99 Unrealized +74.9%
GD General Dynamics Corp 0.5%
Value ($000) $1,857 Shares 6,607 Est. Cost $144.98 Unrealized +78.0%
AMD Advanced Micro Devices 0.5%
Value ($000) $1,855 Shares 12,224 Est. Cost $33.99 Unrealized +414.3%
DFAS Dimensional US Small Cap ETF 0.5%
Value ($000) $1,777 Shares 29,942 Est. Cost $57.47 Unrealized
VO Vanguard Mid Cap Etf 0.5%
Value ($000) $1,777 Shares 7,418 Est. Cost $231.24 Unrealized
VLO Valero Energy Corp New 0.4%
Value ($000) $1,678 Shares 10,048 Est. Cost $52.46 Unrealized +158.6%
KMI Kinder Morgan Inc 0.4%
Value ($000) $1,529 Shares 81,274 Est. Cost $13.37 Unrealized +19.6%
TSCO Tractor Supply Co 0.4%
Value ($000) $1,490 Shares 5,773 Est. Cost $36.69 Unrealized +26.3%
ADM Archer-Daniels-Midln 0.4%
Value ($000) $1,391 Shares 22,599 Est. Cost $41.08 Unrealized +33.4%
CNI Canadian National Railway Co 0.3%
Value ($000) $1,245 Shares 10,136 Est. Cost $111.34 Unrealized +10.5%
AAPL Apple Inc 0.3%
Value ($000) $1,228 Shares 7,263 Est. Cost $149.35 Unrealized +20.7%
JBHT JB Hunt Transport Services Inc 0.3%
Value ($000) $1,070 Shares 6,500 Est. Cost $98.55 Unrealized +100.7%
SYY Sysco Corporation 0.3%
Value ($000) $995 Shares 12,876 Est. Cost $50.42 Unrealized +47.9%
BLV Vanguard Long-Term Bond ETF 0.2%
Value ($000) $954 Shares 13,989 Est. Cost $80.98 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $928 Shares 18,904 Est. Cost $49.38 Unrealized -3.1%
HON Honeywell International 0.2%
Value ($000) $894 Shares 4,590 Est. Cost $137.44 Unrealized +31.5%
AFL Aflac Inc 0.2%
Value ($000) $850 Shares 10,080 Est. Cost $31.58 Unrealized +149.4%
UGI UGI Corp 0.2%
Value ($000) $838 Shares 32,225 Est. Cost $42.43 Unrealized -43.4%
CNP Centerpoint Energy 0.2%
Value ($000) $732 Shares 25,178 Est. Cost $19.59 Unrealized +36.2%
MSFT Microsoft Corp 0.2%
Value ($000) $648 Shares 1,584 Est. Cost $365.90 Unrealized +9.1%
MKSI MKSI 0.1%
Value ($000) $558 Shares 4,903 Est. Cost $100.01 Unrealized +14.5%
META Meta Platforms Inc Class A 0.1%
Value ($000) $500 Shares 1,014 Est. Cost $291.76 Unrealized +51.9%
VPU Vanguard Utilities 0.1%
Value ($000) $499 Shares 3,452 Est. Cost $147.26 Unrealized
AES Aes Corp 0.1%
Value ($000) $462 Shares 26,600 Est. Cost $14.48 Unrealized +5.1%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $458 Shares 2,268 Est. Cost $189.81 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $417 Shares 1,027 Est. Cost $323.90 Unrealized +21.4%
CVX Chevrontexaco Corp 0.1%
Value ($000) $290 Shares 1,775 Est. Cost $101.71 Unrealized +36.7%
AMT Amern Tower Corp Class A 0.1%
Value ($000) $282 Shares 1,626 Est. Cost $95.43 Unrealized +95.0%
IEF Ishares 7-10 Year Trsury 0.1%
Value ($000) $268 Shares 2,931 Est. Cost $93.85 Unrealized
VHT Vanguard Health Care 0.1%
Value ($000) $254 Shares 988 Est. Cost $241.41 Unrealized
JPM J.P. Morgan Chase 0.1%
Value ($000) $238 Shares 1,235 Est. Cost $173.61 Unrealized 0.0%
AMZN AMZN 0.1%
Value ($000) $219 Shares 1,242 Est. Cost $166.93 Unrealized 0.0%
FHN First Horizon Natl Corp 0.0%
Value ($000) $178 Shares 11,910 Est. Cost $11.99 Unrealized +12.2%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $172 Shares 21,270 Est. Cost $7.80 Unrealized +9.9%
Amcor Plc 0.0%
Value ($000) $95 Shares 10,481 Est. Cost $8.72 Unrealized 0.0%
LTMCF Lithium Chile Inc 0.0%
Value ($000) $24 Shares 40,000 Est. Cost $0.55 Unrealized -16.3%
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 -17.9%
PQEFF Petroteq Energy Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized -89.4%