Bcm Advisors, LLC Top Holdings and 13F Report (2024) About Bcm Advisors, LLCInvestment ActivityBcm Advisors, LLC has $435.64 million in total holdings as of September 30, 2024.Bcm Advisors, LLC owns shares of 67 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 1.46% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Bcm Advisors, LLC has purchased 72 new stocks and bought additional shares in 33 stocks.Bcm Advisors, LLC sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $62,479,677SPDR Gold Shares $61,877,614Vanguard Intermediate-Term Bond ETF $59,846,938Vanguard Total Stock Market ETF $33,546,957WisdomTree U.S. Quality Dividend Growth Fund $32,951,530 Largest Purchases this Quarter Dimensional US Core Equity Market ETF 27,390 shares (about $1.08M)JPMorgan Chase & Co. 4,834 shares (about $1.06M)SPDR Gold Shares 3,646 shares (about $921.82K)Vanguard Consumer Staples ETF 3,959 shares (about $843.82K)Vanguard Intermediate-Term Bond ETF 10,902 shares (about $825.39K) Largest Sales this Quarter Brown & Brown 19,413 shares (about $2.05M)Vanguard Total Stock Market ETF 4,718 shares (about $1.33M)SPDR S&P 500 ETF Trust 1,679 shares (about $956.71K)WisdomTree U.S. Quality Dividend Growth Fund 4,778 shares (about $391.99K)Global X S&P 500 Catholic Values ETF 4,938 shares (about $339.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBcm Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$62,479,677$1,080,810 ▲1.8%1,583,36714.3%ETFGLDSPDR Gold Shares$61,877,614$921,818 ▲1.5%244,74014.2%FinanceBIVVanguard Intermediate-Term Bond ETF$59,846,938$825,390 ▲1.4%790,47613.7%ETFVTIVanguard Total Stock Market ETF$33,546,957$1,329,156 ▼-3.8%119,0797.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$32,951,530$391,987 ▼-1.2%401,6527.6%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$31,814,903$464,386 ▲1.5%344,8777.3%ETFCATHGlobal X S&P 500 Catholic Values ETF$15,937,726$339,932 ▼-2.1%231,5183.7%ManufacturingBROBrown & Brown$9,440,622$2,047,101 ▼-17.8%89,5272.2%FinanceDUKDuke Energy$6,787,206$30,605 ▼-0.4%60,3201.6%UtilitiesKOCoca-Cola$6,518,097$2,279 ▲0.0%100,1091.5%Consumer StaplesJNJJohnson & Johnson$6,287,825$29,749 ▲0.5%39,7361.4%MedicalXOMExxon Mobil$6,270,911$13,284 ▲0.2%52,8701.4%Oils/EnergySGOLabrdn Physical Gold Shares ETF$5,932,503$167,180 ▼-2.7%227,0381.4%ETFATOAtmos Energy$5,688,387$104,629 ▼-1.8%41,3191.3%UtilitiesEDConsolidated Edison$5,182,967$991 ▲0.0%52,2741.2%UtilitiesSPTLSPDR Portfolio Long Term Treasury ETF$4,717,462$12,627 ▲0.3%172,2331.1%ETFNVDANVIDIA$4,647,106$32,108 ▲0.7%34,1571.1%Computer and TechnologyAVGOBroadcom$4,386,345$22,586 ▲0.5%26,0241.0%Computer and TechnologyCLColgate-Palmolive$4,297,2610.0%45,9061.0%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$3,986,231$19,787 ▼-0.5%44,3210.9%ETFIPInternational Paper$3,696,772$283 ▲0.0%65,3140.8%Basic MaterialsPEPPepsiCo$3,643,012$1,663 ▲0.0%21,9010.8%Consumer StaplesEPDEnterprise Products Partners$3,582,5240.0%122,9840.8%Oils/EnergySPYSPDR S&P 500 ETF Trust$3,476,981$956,711 ▼-21.6%6,1020.8%FinanceGISGeneral Mills$3,348,598$340 ▲0.0%49,1790.8%Consumer StaplesCOSTCostco Wholesale$2,955,043$2,658 ▲0.1%3,3350.7%Retail/WholesaleCATCaterpillar$2,656,725$21,085 ▲0.8%7,0560.6%Industrial ProductsPHParker-Hannifin$2,533,498$12,760 ▲0.5%3,9710.6%Industrial ProductsVOVanguard Mid-Cap ETF$2,402,440$183,551 ▲8.3%9,1490.6%ETFCOPConocoPhillips$2,392,743$2,722 ▲0.1%21,9800.5%Oils/EnergyDFASDimensional U.S. Small Cap ETF$2,377,654$173,940 ▲7.9%36,8800.5%ETFDEDeere & Company$2,228,521$11,649 ▲0.5%5,5480.5%Industrial ProductsKMIKinder Morgan$1,992,115$11,265 ▼-0.6%81,3440.5%Oils/EnergyAAPLApple$1,939,552$47,290 ▲2.5%8,7360.4%Computer and TechnologyGDGeneral Dynamics$1,935,705$2,936 ▼-0.2%6,5930.4%AerospaceBLVVanguard Long-Term Bond ETF$1,735,013$575,920 ▲49.7%24,3990.4%ETFAMDAdvanced Micro Devices$1,701,747$18,292 ▼-1.1%12,0940.4%Computer and TechnologyTSCOTractor Supply$1,557,544$4,596 ▼-0.3%5,7610.4%Retail/WholesaleJPMJPMorgan Chase & Co.$1,340,378$1,062,369 ▲382.1%6,0990.3%FinanceVDCVanguard Consumer Staples ETF$1,327,223$843,821 ▲174.6%6,2270.3%ETFVLOValero Energy$1,305,738$6,238 ▲0.5%10,0480.3%Oils/EnergyADMArcher-Daniels-Midland$1,244,250$6,691 ▼-0.5%22,5000.3%Consumer StaplesJBHTJ.B. Hunt Transport Services$1,187,849$7,644 ▼-0.6%6,5270.3%TransportationCNICanadian National Railway$1,094,6880.0%10,1360.3%TransportationAFLAflac$1,051,684$6,271 ▼-0.6%10,0630.2%FinanceSYYSysco$969,0320.0%12,8570.2%Consumer StaplesSLBSchlumberger$787,409$1,129 ▲0.1%19,5290.2%Oils/EnergyUGIUGI$752,4540.0%32,2250.2%UtilitiesCNPCenterPoint Energy$725,500$5,166 ▼-0.7%25,0000.2%UtilitiesMETAMeta Platforms$575,818$6,728 ▲1.2%1,0270.1%Computer and TechnologyVPUVanguard Utilities ETF$574,7580.0%3,4520.1%ETFMSFTMicrosoft$569,802$34,311 ▼-5.7%1,3950.1%Computer and TechnologyMKSIMKS Instruments$488,1920.0%4,9030.1%Computer and TechnologyBRK.BBerkshire Hathaway$473,250$442 ▲0.1%1,0700.1%FinanceAESAES$405,423$305 ▲0.1%26,6200.1%UtilitiesAMTAmerican Tower$349,982$848 ▲0.2%1,6500.1%FinanceVHTVanguard Health Care ETF$267,066$125,694 ▼-32.0%9880.1%ETFCVXChevron$258,516$5,389 ▼-2.0%1,6790.1%Oils/EnergyHBCPHome Bancorp$251,395$1,523 ▲0.6%5,4460.1%FinanceWMTWalmart$251,308$1,237 ▲0.5%3,0480.1%Retail/WholesaleAMZNAmazon.com$230,629$13,509 ▼-5.5%1,1780.1%Retail/WholesaleFHNFirst Horizon$202,3510.0%11,9100.0%FinanceVMDViemed Healthcare$181,4330.0%21,2700.0%MedicalLTMCFLithium Chile$17,8000.0%40,0000.0%Basic MaterialsRENERGEN ORD$5,3840.0%10,3800.0%EquitiesOne World Universe Inc$1310.0%18,7000.0%EquitiesPQEFFPetroteq Energy$00.0%50,0000.0%Oils/EnergyHONHoneywell International$0$949,047 ▼-100.0%00.0%Multi-Sector ConglomeratesBNDVanguard Total Bond Market ETF$0$575,122 ▼-100.0%00.0%ETFGDDYGoDaddy$0$401,322 ▼-100.0%00.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$0$259,960 ▼-100.0%00.0%ETFPFEPfizer$0$210,290 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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