BCM ADVISORS, LLC Holdings

BCM ADVISORS, LLC is an investment fund managing more than 339.81M US dollars. The largest holdings include Vanguard Intermediate-Term Bond Index Fund, SPDR Gold Shares and Vanguard Consumer Staples Fund. In Q3 2022 the fund bought assets of total value of 27.66M US dollars and sold assets of total value of 52.17M US dollars.

$339.81M

portfolio value

-6.45%

quarter

-14.05%

1 year

-14.59%

3 years

-1.58%

5 years

BCM ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	15582000	7754000
Q2 2017	4525000	4970000
Q3 2017	3986000	281000
Q4 2017	9477000	17000
Q1 2018	8593000	11312000
Q2 2018	54119000	42572000
Q3 2018	10680000	1645000
Q4 2018	16954000	10212000
Q1 2019	8712000	2875000
Q2 2019	10488000	3758000
Q3 2019	16632000	4004000
Q4 2019	54504000	11453000
Q1 2020	67246000	132975000
Q3 2020	46236000	16107000
Q4 2020	27556000	735000
Q1 2021	72866000	50458000
Q2 2021	41721000	2430000
Q3 2021	9613000	5812000
Q4 2021	16744000	7171000
Q1 2022	-11455000	3203000
Q2 2022	74356000	85901000
Q3 2022	27659000	52172000

BCM ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 14.06% Portfolio value: 47.78M Avg. open price: $85.43 Current price: $76.04 P/L: -10.99% Sold -6.15% shares Q3 2022	share	14.06%	47.78M	$85.43	$76.04	-10.99%	Sold -6.15% shares Q3 2022
SPDR Gold Shares Portfolio share: 12.33% Portfolio value: 41.90M Avg. open price: $136.7 Current price: $167.26 P/L: +22.36% Sold -0.73% shares Q3 2022	share	12.33%	41.90M	$136.7	$167.26	+22.36%	Sold -0.73% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 12.08% Portfolio value: 41.05M Avg. open price: $195.61 Current price: $199.45 P/L: +1.96% Bought +2.87% shares Q3 2022	share	12.08%	41.05M	$195.61	$199.45	+1.96%	Bought +2.87% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 8.24% Portfolio value: 27.98M Avg. open price: N/A Current price: $154.89 P/L: N/A N/A Q3 2022	share	8.24%	27.98M	N/A	$154.89	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 7.61% Portfolio value: 25.86M Avg. open price: N/A Current price: $255.96 P/L: N/A Sold -0.94% shares Q3 2022	share	7.61%	25.86M	N/A	$255.96	N/A	Sold -0.94% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 7.17% Portfolio value: 24.36M Avg. open price: $139.07 Current price: $107.09 P/L: -23.00% Bought +0.53% shares Q3 2022	share	7.17%	24.36M	$139.07	$107.09	-23.00%	Bought +0.53% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 6.17% Portfolio value: 20.97M Avg. open price: $175.94 Current price: $203.99 P/L: +15.95% Sold -64.13% shares Q3 2022	share	6.17%	20.97M	$175.94	$203.99	+15.95%	Sold -64.13% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 2.37% Portfolio value: 8.03M Avg. open price: $40.12 Current price: $49.69 P/L: +23.86% Sold -0.54% shares Q3 2022	share	2.37%	8.03M	$40.12	$49.69	+23.86%	Sold -0.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.03% Portfolio value: 6.91M Avg. open price: $122.3 Current price: $178.88 P/L: +46.26% Sold -0.37% shares Q3 2022	share	2.03%	6.91M	$122.3	$178.88	+46.26%	Sold -0.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.78% Portfolio value: 6.03M Avg. open price: $35.98 Current price: $64.35 P/L: +78.86% Sold -0.70% shares Q2 2021	share	1.78%	6.03M	$35.98	$64.35	+78.86%	Sold -0.70% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.73% Portfolio value: 5.88M Avg. open price: $59.7 Current price: $109.86 P/L: +84.01% Sold -1.45% shares Q3 2022	share	1.73%	5.88M	$59.7	$109.86	+84.01%	Sold -1.45% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.68% Portfolio value: 5.71M Avg. open price: $90.67 Current price: $99.52 P/L: +9.76% Bought +0.33% shares Q3 2022	share	1.68%	5.71M	$90.67	$99.52	+9.76%	Bought +0.33% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 1.35% Portfolio value: 4.58M Avg. open price: $74.16 Current price: $116.54 P/L: +57.16% Sold -0.35% shares Q3 2022	share	1.35%	4.58M	$74.16	$116.54	+57.16%	Sold -0.35% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 1.32% Portfolio value: 4.49M Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -1.48% shares Q3 2021	share	1.32%	4.49M	N/A	$97.35	N/A	Sold -1.48% shares Q3 2021
Packaged Foods General Mills, Inc. Portfolio share: 1.26% Portfolio value: 4.26M Avg. open price: $51.4 Current price: $86.52 P/L: +68.32% Sold -3.02% shares Q3 2021	share	1.26%	4.26M	$51.4	$86.52	+68.32%	Sold -3.02% shares Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.17% Portfolio value: 3.96M Avg. open price: $100.49 Current price: $185.69 P/L: +84.79% Sold -0.99% shares Q2 2021	share	1.17%	3.96M	$100.49	$185.69	+84.79%	Sold -0.99% shares Q2 2021
abrdn Physical Gold Shares ETF Portfolio share: 1.08% Portfolio value: 3.66M Avg. open price: $14.39 Current price: $17.23 P/L: +19.73% Bought +3.07% shares Q3 2022	share	1.08%	3.66M	$14.39	$17.23	+19.73%	Bought +3.07% shares Q3 2022
iShares MSCI USA Min Volatility Portfolio share: 1.03% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.65% shares Q3 2022	share	1.03%	3.50M	N/A	N/A	N/A	Sold -2.65% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 1.03% Portfolio value: 3.49M Avg. open price: N/A Current price: $59.52 P/L: N/A Sold -21.28% shares Q3 2022	share	1.03%	3.49M	N/A	$59.52	N/A	Sold -21.28% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.00% Portfolio value: 3.41M Avg. open price: $58.18 Current price: $78.17 P/L: +34.37% Sold -23.18% shares Q2 2021	share	1.00%	3.41M	$58.18	$78.17	+34.37%	Sold -23.18% shares Q2 2021
SPDR Portfolio Long Term Treasury ETF Portfolio share: 1.00% Portfolio value: 3.41M Avg. open price: $37.33 Current price: $30.98 P/L: -17.00% Bought +4.32% shares Q3 2022	share	1.00%	3.41M	$37.33	$30.98	-17.00%	Bought +4.32% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.90% Portfolio value: 3.05M Avg. open price: $23.73 Current price: $24.85 P/L: +4.71% Sold -2.03% shares Q3 2021	share	0.90%	3.05M	$23.73	$24.85	+4.71%	Sold -2.03% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.82% Portfolio value: 2.77M Avg. open price: $100 Current price: $122.18 P/L: +22.18% Bought +0.26% shares Q2 2022	share	0.82%	2.77M	$100	$122.18	+22.18%	Bought +0.26% shares Q2 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.79% Portfolio value: 2.69M Avg. open price: $91.69 Current price: $76.9 P/L: -16.13% Sold -10.42% shares Q3 2022	share	0.79%	2.69M	$91.69	$76.9	-16.13%	Sold -10.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.71% Portfolio value: 2.41M Avg. open price: $362.98 Current price: $406.91 P/L: +12.10% Sold -0.13% shares Q3 2022	share	0.71%	2.41M	$362.98	$406.91	+12.10%	Sold -0.13% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.64% Portfolio value: 2.18M Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -1.17% shares Q1 2022	share	0.64%	2.18M	N/A	$445.61	N/A	Sold -1.17% shares Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.63% Portfolio value: 2.13M Avg. open price: $48.09 Current price: $91.71 P/L: +90.69% Sold -0.27% shares Q3 2022	share	0.63%	2.13M	$48.09	$91.71	+90.69%	Sold -0.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.49% Portfolio value: 1.66M Avg. open price: $373.95 Current price: $494.53 P/L: +32.25% Sold -3.69% shares Q2 2021	share	0.49%	1.66M	$373.95	$494.53	+32.25%	Sold -3.69% shares Q2 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.48% Portfolio value: 1.64M Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q2 2020	share	0.48%	1.64M	N/A	$255.74	N/A	N/A Q2 2020
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.45% Portfolio value: 1.53M Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q2 2020	share	0.45%	1.53M	N/A	$236.13	N/A	N/A Q2 2020
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.42% Portfolio value: 1.43M Avg. open price: N/A Current price: $19 P/L: N/A N/A Q2 2020	share	0.42%	1.43M	N/A	$19	N/A	N/A Q2 2020
Specialty Retail Tractor Supply Company Portfolio share: 0.38% Portfolio value: 1.28M Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q3 2022	share	0.38%	1.28M	N/A	$224.94	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.37% Portfolio value: 1.26M Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q2 2020	share	0.37%	1.26M	N/A	$127.07	N/A	N/A Q2 2020
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.37% Portfolio value: 1.24M Avg. open price: $72.39 Current price: $60.47 P/L: -16.46% Bought +75.49% shares Q4 2021	share	0.37%	1.24M	$72.39	$60.47	-16.46%	Bought +75.49% shares Q4 2021
Railroads Canadian National Railway Company Portfolio share: 0.36% Portfolio value: 1.20M Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q3 2022	share	0.36%	1.20M	N/A	$127.83	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.35% Portfolio value: 1.19M Avg. open price: $629.68 Current price: $540.8 P/L: -14.12% Sold -0.39% shares Q3 2022	share	0.35%	1.19M	$629.68	$540.8	-14.12%	Sold -0.39% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.34% Portfolio value: 1.14M Avg. open price: $246.05 Current price: $297.38 P/L: +20.86% Bought +29.87% shares Q3 2022	share	0.34%	1.14M	$246.05	$297.38	+20.86%	Bought +29.87% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.33% Portfolio value: 1.13M Avg. open price: $36.22 Current price: $38.72 P/L: +6.90% Bought +55.56% shares Q2 2022	share	0.33%	1.13M	$36.22	$38.72	+6.90%	Bought +55.56% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.32% Portfolio value: 1.10M Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q3 2020	share	0.32%	1.10M	N/A	$85.33	N/A	N/A Q3 2020
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.32% Portfolio value: 1.09M Avg. open price: N/A Current price: $182.88 P/L: N/A N/A Q2 2020	share	0.32%	1.09M	N/A	$182.88	N/A	N/A Q2 2020
Packaging & Containers International Paper Company Portfolio share: 0.28% Portfolio value: 947K Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -5.30% shares Q4 2021	share	0.28%	947K	N/A	$37.1	N/A	Sold -5.30% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 922K Avg. open price: $194.58 Current price: $219.08 P/L: +12.59% Sold -0.57% shares Q3 2022	share	0.27%	922K	$194.58	$219.08	+12.59%	Sold -0.57% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.27% Portfolio value: 902K Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q3 2022	share	0.27%	902K	N/A	$98.68	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 746K Avg. open price: $37.08 Current price: $74.98 P/L: +102.19% Sold -0.05% shares Q3 2022	share	0.22%	746K	$37.08	$74.98	+102.19%	Sold -0.05% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.22% Portfolio value: 735K Avg. open price: $56.75 Current price: $54.73 P/L: -3.57% Bought +2.85% shares Q3 2022	share	0.22%	735K	$56.75	$54.73	-3.57%	Bought +2.85% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.21% Portfolio value: 720K Avg. open price: N/A Current price: $30.67 P/L: N/A N/A Q2 2020	share	0.21%	720K	N/A	$30.67	N/A	N/A Q2 2020
Utilities—Diversified The AES Corporation Portfolio share: 0.21% Portfolio value: 704K Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q2 2020	share	0.21%	704K	N/A	$28.67	N/A	N/A Q2 2020
Vanguard Mid Cap Index Fund Portfolio share: 0.21% Portfolio value: 700K Avg. open price: $234.51 Current price: $216.85 P/L: -7.53% Bought +3.95% shares Q3 2022	share	0.21%	700K	$234.51	$216.85	-7.53%	Bought +3.95% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.19% Portfolio value: 648K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q2 2020	share	0.19%	648K	N/A	$72.34	N/A	N/A Q2 2020
Consumer Electronics Apple Inc. Portfolio share: 0.16% Portfolio value: 535K Avg. open price: $131.88 Current price: $147.81 P/L: +12.08% Sold -0.43% shares Q3 2022	share	0.16%	535K	$131.88	$147.81	+12.08%	Sold -0.43% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 428K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	share	0.13%	428K	N/A	$292.55	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 415K Avg. open price: $272.86 Current price: $168.76 P/L: -38.15% Sold -0.99% shares Q3 2022	share	0.12%	415K	$272.86	$168.76	-38.15%	Sold -0.99% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.12% Portfolio value: 415K Avg. open price: N/A Current price: $83.86 P/L: N/A N/A Q3 2022	share	0.12%	415K	N/A	$83.86	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 319K Avg. open price: $251.22 Current price: $219.37 P/L: -12.68% Sold -0.06% shares Q3 2022	share	0.09%	319K	$251.22	$219.37	-12.68%	Sold -0.06% shares Q3 2022
Banks—Regional Home Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $27.54 Current price: $42.98 P/L: +56.07% Bought +0.42% shares Q3 2022	share	0.08%	286K	$27.54	$42.98	+56.07%	Bought +0.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 278K Avg. open price: $94.17 Current price: $181.03 P/L: +92.24% N/A Q4 2021	share	0.08%	278K	$94.17	$181.03	+92.24%	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 241K Avg. open price: $51.77 Current price: $50.91 P/L: -1.66% Sold -6.73% shares Q3 2022	share	0.07%	241K	$51.77	$50.91	-1.66%	Sold -6.73% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q3 2022	share	0.06%	202K	N/A	$24.68	N/A	N/A Q3 2022
Medical Devices Viemed Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $5.55 Current price: $7.4 P/L: +33.33% Bought +56.07% shares Q4 2021	share	0.03%	109K	$5.55	$7.4	+33.33%	Bought +56.07% shares Q4 2021
Lithium Chile Inc Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q4 2021
Berkshire Hathaway Cl B Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $200.15 Current price: $230 P/L: +14.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$200.15	$230	+14.92%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.04 Current price: $29.18 P/L: +4.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.04	$29.18	+4.06%	Sold -100.00% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.81	N/A	Sold -100.00% shares Q3 2022

Showing TOP 64 BCM ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BCM ADVISORS, LLC?

The biggest position of the BCM ADVISORS, LLC is Vanguard Intermediate-Term Bond Index Fund (BIV) with 14.06% portfolio share worth of 47.78M US dollars.

Top 5 BCM ADVISORS's holdings represent 54.32% of the portfolio:

Vanguard Intermediate-Term Bond Index Fund (BIV) – 14.06%
SPDR Gold Shares (GLD) – 12.33%
Vanguard Consumer Staples Fund (VDC) – 12.08%
Vanguard Utilities Index Fund (VPU) – 8.24%
Vanguard Health Care Index Fund (VHT) – 7.61%

Who is the portfolio manager of BCM ADVISORS, LLC?

The portfolio manager of the BCM ADVISORS, LLC is .

What is the total asset value of the BCM ADVISORS, LLC portfolio?

BCM ADVISORS, LLC total asset value (portfolio value) is 339.81M US dollars.

Who is ?

is the portfolio manager of the BCM ADVISORS, LLC.

What is (BCM ADVISORS, LLC) fund performance?

BCM ADVISORS's quarterly performance is -6.45%, annualy -14.05%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has decreased by -2%.

What is the BCM ADVISORS, LLC CIK?

BCM ADVISORS's Central Index Key is 0001373017 .

BCM ADVISORS, LLC Holdings

BCM ADVISORS, LLC portfolio value:

BCM ADVISORS, LLC quarter portfolio value change:

BCM ADVISORS, LLC 1 year portfolio value change:

BCM ADVISORS, LLC 3 years portfolio value change:

BCM ADVISORS, LLC 5 years portfolio value change: