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CIK: 0001373017
Total reported value
$513.6M
$513.6M
68 檔
43.8%
The Q1 2024 SEC filing reveals that Bcm Advisors, LLC held a total portfolio value of $513.6M, covering 68 public equity positions.
During Q1 2024, Bcm Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BIV, DFAU, GLD) accounted for 43.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 14.05% | -0.47% | +0.86% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.03% | -0.15% | -0.05% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 13.49% | -2.09% | -1.51% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.73% | +0.14% | +10.84% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.64% | -0.16% | -1.44% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.54% | -0.02% | +1.22% | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.83% | -0.11% | +0.25% | |
| 8 | BRO | Brown & Brown Inc | Stock-Financials | 2.27% | +0.16% | -2.24% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -1.61% | EXIT | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +0.06% | +0.52% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.52% | +0.01% | +0.15% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.28% | +0.82% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.37% | -0.11% | +0.68% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 1.27% | -0.09% | -1.17% | |
| 15 | ED | Consolidated Edison Inc | Stock-Utilities | 1.24% | +0.02% | +0.10% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.08% | — | +1.77% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | +0.04% | +0.24% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.02% | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.09% | +0.86% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.97% | — | -1.56% | |
| 21 | GIS | General Mills Inc | Stock-Consumer Staples | 0.95% | +0.01% | +0.20% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | -0.01% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.21% | +2.53% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.72% | -0.03% | +0.73% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.05% | +9.17% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | — | +1.00% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.06% | +1.84% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.57% | +0.14% | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.55% | +0.05% | +0.66% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | +0.08% | +0.46% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | +0.05% | +0.49% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.42% | +1.87% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | +0.06% | +61.73% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +0.06% | +61.37% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | +0.09% | +0.48% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.39% | — | +0.34% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.38% | -0.01% | +0.42% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.35% | +0.04% | +0.46% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.32% | +0.04% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.09% | -18.13% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.27% | +0.06% | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.25% | +0.03% | +0.59% | |
| 43 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.24% | — | -35.13% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.24% | -0.02% | +1.09% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.23% | — | +2.00% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.22% | +0.03% | +0.80% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.21% | +0.01% | — | |
| 48 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.19% | +0.01% | +0.71% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.03% | +175.96% | |
| 50 | MKSI | Mks Inc | Stock-Tech | 0.14% | +0.03% | — |
According to official SEC Form 13F filings, Bcm Advisors, LLC reported a total U.S. public equity portfolio value of $513.6M across 68 disclosed positions in Q1 2024.
During Q1 2024, Bcm Advisors, LLC's top holdings by market value included BIV (14.1%)、DFAU (14.0%)、GLD (13.5%). The largest single position, BIV, represented 14.1% of total portfolio value.
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In Q1 2024, Bcm Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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