BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $421,568 (100.0% shares, 0.0% debt)

Holdings (72)

BIV Vanguard Intermediate Bond 14.2%
Value ($000) $59,778 Shares 779,574 Est. Cost $86.95 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 13.9%
Value ($000) $58,645 Shares 1,555,977 Est. Cost $30.60 Unrealized —
GLD SPDR Gold Share 12.9%
Value ($000) $54,432 Shares 241,094 Est. Cost $125.74 Unrealized —
VTI Vanguard Total Stock Mkt 7.9%
Value ($000) $33,215 Shares 123,797 Est. Cost $203.47 Unrealized —
TLT Ishares Tr Barclays Bond 7.7%
Value ($000) $32,390 Shares 339,843 Est. Cost $131.59 Unrealized —
DGRW WisdomTree US Quality Dividend Gr ETF 7.6%
Value ($000) $32,043 Shares 406,430 Est. Cost $65.49 Unrealized —
CATH S&P500 Catholic Values 3.7%
Value ($000) $15,393 Shares 236,456 Est. Cost $41.78 Unrealized —
BRO Brown & Brown Inc 2.6%
Value ($000) $10,981 Shares 108,940 Est. Cost $60.73 Unrealized +41.6%
DUK Duke Energy Corporation 1.6%
Value ($000) $6,823 Shares 60,592 Est. Cost $56.05 Unrealized +68.2%
KO Coca Cola Company 1.6%
Value ($000) $6,801 Shares 100,074 Est. Cost $31.21 Unrealized +88.7%
JNJ Johnson & Johnson 1.5%
Value ($000) $6,358 Shares 39,548 Est. Cost $89.71 Unrealized +57.7%
XOM Exxon Mobil Corporation 1.5%
Value ($000) $6,170 Shares 52,758 Est. Cost $58.07 Unrealized +89.6%
ATO Atmos Energy Corp 1.3%
Value ($000) $5,474 Shares 42,079 Est. Cost $58.44 Unrealized +91.8%
SGOL ETFS Gold Trust 1.3%
Value ($000) $5,444 Shares 233,436 Est. Cost $15.83 Unrealized —
ED Consolidated Edison Inc 1.2%
Value ($000) $5,237 Shares 52,264 Est. Cost $52.99 Unrealized +65.6%
SPTL SPDR Long Term Govt Bond 1.2%
Value ($000) $4,854 Shares 171,772 Est. Cost $40.50 Unrealized —
CL Colgate-Palmolive Co 1.1%
Value ($000) $4,633 Shares 45,906 Est. Cost $55.37 Unrealized +60.8%
SPY S P D R TRUST Unit SR 1.0%
Value ($000) $4,225 Shares 7,781 Est. Cost $379.91 Unrealized —
USMV iShares MSCI USA Min Volatility 0.9%
Value ($000) $3,879 Shares 44,541 Est. Cost $56.60 Unrealized —
PEP Pepsico Incorporated 0.9%
Value ($000) $3,830 Shares 21,891 Est. Cost $79.40 Unrealized +104.4%
AVGO Broadcom Ltd 0.9%
Value ($000) $3,806 Shares 25,890 Est. Cost $126.56 Unrealized +8.8%
NVDA Nvidia Corp 0.9%
Value ($000) $3,705 Shares 33,921 Est. Cost $93.51 Unrealized +8.1%
EPD Enterprise Products Partners L.P. 0.8%
Value ($000) $3,512 Shares 122,984 Est. Cost $23.70 Unrealized —
GIS General Mills Inc 0.8%
Value ($000) $3,328 Shares 49,174 Est. Cost $44.87 Unrealized +43.6%
IP International Paper Co 0.7%
Value ($000) $3,045 Shares 65,309 Est. Cost $29.06 Unrealized +31.1%
COST Costco Whsl Corp New 0.6%
Value ($000) $2,722 Shares 3,332 Est. Cost $286.28 Unrealized +170.3%
COP Conocophillips 0.6%
Value ($000) $2,380 Shares 21,955 Est. Cost $40.98 Unrealized +181.6%
CAT Caterpillar Inc 0.6%
Value ($000) $2,321 Shares 7,000 Est. Cost $115.34 Unrealized +193.6%
DFAS Dimensional US Small Cap ETF 0.5%
Value ($000) $2,163 Shares 34,182 Est. Cost $58.19 Unrealized —
PH Parker-Hannifin Corp 0.5%
Value ($000) $2,112 Shares 3,951 Est. Cost $284.99 Unrealized +85.2%
VO Vanguard Mid Cap Etf 0.5%
Value ($000) $2,098 Shares 8,450 Est. Cost $233.32 Unrealized —
DE Deere & Co 0.5%
Value ($000) $1,975 Shares 5,519 Est. Cost $144.91 Unrealized +162.5%
GD General Dynamics Corp 0.5%
Value ($000) $1,938 Shares 6,603 Est. Cost $144.98 Unrealized +95.9%
AAPL Apple Inc 0.4%
Value ($000) $1,861 Shares 8,523 Est. Cost $154.63 Unrealized +19.7%
KMI Kinder Morgan Inc 0.4%
Value ($000) $1,724 Shares 81,804 Est. Cost $13.37 Unrealized +32.6%
AMD Advanced Micro Devices 0.4%
Value ($000) $1,620 Shares 12,224 Est. Cost $33.99 Unrealized +373.3%
VLO Valero Energy Corp New 0.4%
Value ($000) $1,565 Shares 10,000 Est. Cost $52.46 Unrealized +192.6%
TSCO Tractor Supply Co 0.4%
Value ($000) $1,481 Shares 5,778 Est. Cost $36.69 Unrealized +42.6%
ADM Archer-Daniels-Midln 0.3%
Value ($000) $1,368 Shares 22,621 Est. Cost $41.08 Unrealized +40.5%
BLV Vanguard Long-Term Bond ETF 0.3%
Value ($000) $1,184 Shares 16,300 Est. Cost $79.80 Unrealized —
CNI Canadian National Railway Co 0.3%
Value ($000) $1,148 Shares 10,136 Est. Cost $111.34 Unrealized +8.7%
JBHT JB Hunt Transport Services Inc 0.3%
Value ($000) $1,109 Shares 6,569 Est. Cost $99.24 Unrealized +66.0%
AFL Aflac Inc 0.2%
Value ($000) $1,029 Shares 10,123 Est. Cost $31.58 Unrealized +163.1%
SYY Sysco Corporation 0.2%
Value ($000) $975 Shares 12,857 Est. Cost $50.42 Unrealized +41.1%
HON Honeywell International 0.2%
Value ($000) $949 Shares 4,639 Est. Cost $137.93 Unrealized +33.3%
SLB Schlumberger Ltd 0.2%
Value ($000) $910 Shares 19,501 Est. Cost $49.27 Unrealized -6.7%
UGI UGI Corp 0.2%
Value ($000) $803 Shares 32,225 Est. Cost $42.43 Unrealized -42.9%
CNP Centerpoint Energy 0.2%
Value ($000) $709 Shares 25,178 Est. Cost $19.59 Unrealized +44.6%
MSFT Microsoft Corp 0.1%
Value ($000) $617 Shares 1,479 Est. Cost $365.90 Unrealized +14.0%
BND Vanguard Total Bond Market 0.1%
Value ($000) $575 Shares 7,817 Est. Cost $73.57 Unrealized —
MKSI MKSI 0.1%
Value ($000) $563 Shares 4,903 Est. Cost $100.01 Unrealized +24.5%
VPU Vanguard Utilities 0.1%
Value ($000) $556 Shares 3,452 Est. Cost $147.26 Unrealized —
META Meta Platforms Inc Class A 0.1%
Value ($000) $505 Shares 1,015 Est. Cost $291.76 Unrealized +65.7%
AES Aes Corp 0.1%
Value ($000) $476 Shares 26,600 Est. Cost $14.48 Unrealized +20.8%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $474 Shares 2,268 Est. Cost $189.81 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $462 Shares 1,069 Est. Cost $327.23 Unrealized +24.9%
VHT Vanguard Health Care 0.1%
Value ($000) $403 Shares 1,453 Est. Cost $252.86 Unrealized —
GDDY GoDaddy Inc 0.1%
Value ($000) $401 Shares 2,838 Est. Cost $131.95 Unrealized 0.0%
AMT Amern Tower Corp Class A 0.1%
Value ($000) $375 Shares 1,646 Est. Cost $96.41 Unrealized +82.8%
JPM J.P. Morgan Chase 0.1%
Value ($000) $263 Shares 1,265 Est. Cost $173.98 Unrealized +8.7%
CVX Chevrontexaco Corp 0.1%
Value ($000) $262 Shares 1,714 Est. Cost $101.71 Unrealized +45.9%
BSV Vanguard Short Term Bond Index 0.1%
Value ($000) $260 Shares 3,350 Est. Cost $77.60 Unrealized —
AMZN AMZN 0.1%
Value ($000) $230 Shares 1,247 Est. Cost $166.93 Unrealized +10.1%
HBCP Home Bancorp Inc 0.1%
Value ($000) $225 Shares 5,413 Est. Cost $35.19 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $212 Shares 3,033 Est. Cost $61.97 Unrealized 0.0%
PFE Pfizer Incorporated 0.0%
Value ($000) $210 Shares 6,861 Est. Cost $24.77 Unrealized 0.0%
FHN First Horizon Natl Corp 0.0%
Value ($000) $190 Shares 11,910 Est. Cost $11.99 Unrealized +19.6%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $146 Shares 21,270 Est. Cost $7.80 Unrealized -3.4%
LTMCF Lithium Chile Inc 0.0%
Value ($000) $16 Shares 40,000 Est. Cost $0.55 Unrealized +1.2%
— RENERGEN ORD 0.0%
Value ($000) $5 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 -33.4%
PQEFF Petroteq Energy Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized -53.0%