13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001373017
Total reported value
$513.6M
$513.6M
67 檔
48.8%
During the Q3 2024 filing period, Bcm Advisors, LLC (CIK: 0001373017) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $513.6M across 67 reported positions.
During Q3 2024, Bcm Advisors, LLC performed routine portfolio adjustments (0 new buys, 33 additions, 21 trims, and 5 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, GLD, BIV) accounted for 48.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
HON
前期市值: $949.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.34% | -0.15% | +1.76% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 14.20% | -2.09% | +1.51% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 13.74% | -0.47% | +1.40% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.70% | +0.14% | -3.81% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.56% | -0.16% | -1.18% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.30% | -0.02% | +1.48% | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.66% | -0.11% | -2.09% | |
| 8 | BRO | Brown & Brown Inc | Stock-Financials | 2.17% | +0.16% | -17.82% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 1.56% | +0.01% | -0.45% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | +0.06% | +0.04% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.28% | +0.48% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -1.61% | EXIT | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.36% | -0.11% | -2.74% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 1.31% | -0.09% | -1.81% | |
| 15 | ED | Consolidated Edison Inc | Stock-Utilities | 1.19% | +0.02% | +0.02% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.08% | — | +0.27% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.05% | +0.70% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.21% | +0.52% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | +0.04% | — | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | — | -0.49% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.85% | +0.14% | +0.01% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.09% | +0.05% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | -0.01% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.02% | -21.58% | |
| 25 | GIS | General Mills Inc | Stock-Consumer Staples | 0.77% | +0.01% | +0.01% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.06% | +0.09% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | — | +0.80% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | +0.08% | +0.51% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | +0.06% | +8.27% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.55% | -0.03% | +0.11% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | +0.06% | +7.89% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.51% | +0.05% | +0.53% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | — | -0.56% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.09% | +2.50% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | +0.05% | -0.15% | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.40% | — | +49.69% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.42% | -1.06% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.36% | -0.01% | -0.29% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.04% | +382.13% | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.30% | — | +174.56% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.30% | +0.09% | +0.48% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.29% | +0.04% | -0.53% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.27% | +0.06% | -0.64% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.25% | +0.04% | — | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.24% | +0.03% | -0.59% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.22% | +0.03% | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.18% | -0.02% | +0.14% | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.17% | +0.01% | — | |
| 49 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.17% | +0.01% | -0.71% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | +1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.3% | +1.51% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +0.4% | +1.76% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +382.13% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +0.70% | Add |
| 5 | VDC | Vanguard Consumer Staple ETF | +0.2% | +174.56% | Add |
| 6 | IP | International Paper Co | +0.1% | +0.01% | Add |
| 7 | BLV | Vanguard Long-term Bond ETF | +0.1% | +49.69% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +0.52% | Add |
| 9 | PH | Parker Hannifin CORP | +0.1% | +0.51% | Add |
| 10 | SGOL | Abrdn Physical Gold Shares | +0.1% | -2.74% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | +0.80% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +8.27% | Add |
| 13 | KMI | Kinder Morgan, Inc. | +0.1% | -0.56% | Trim |
| 14 | DE | Deere & Co | 0% | +0.53% | Add |
| 15 | DFAS | Dimensional US Small Cap ETF | 0% | +7.89% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | +0.09% | Add |
| 17 | CATH | Global X S&p 500 Ca Val ETF | 0% | -2.09% | Trim |
| 18 | ATO | Atmos Energy CORP | 0% | -1.81% | Trim |
| 19 | AMD | Advanced Micro Devices | 0% | -1.06% | Trim |
| 20 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | -0.64% | Trim |
| 21 | AAPL | Apple Inc | 0% | +2.50% | Add |
| 22 | TSCO | Tractor Supply Company | 0% | -0.29% | Trim |
| 23 | META | Meta Platforms Inc-class A | 0% | +1.18% | Add |
| 24 | WMT | Walmart Inc | 0% | +0.49% | Add |
| 25 | VMD | Viemed Healthcare Inc | 0% | — | Unchanged |
| 26 | HBCP | Home Bancorp Inc | 0% | +0.61% | Add |
| 27 | USMV | Ishares Msci USA Min Vol Fac | — | -0.49% | Trim |
| 28 | AFL | Aflac Inc | — | -0.59% | Trim |
| 29 | VPU | Vanguard Utilities ETF | — | — | Unchanged |
| 30 | CNP | Centerpoint Energy Inc | — | -0.71% | Trim |
| 31 | FHN | First Horizon CORP | — | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.09% | Add |
| 33 | CVX | Chevron CORP | — | -2.04% | Trim |
| 34 | LTMCF | Lithium Chile Inc | — | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | — | -5.53% | Trim |
| 36 | ✓ | Renergen Ord | — | — | Unchanged |
| 37 | OWUV | One World Universe Inc | — | — | Unchanged |
| 38 | PQEFF | Petroteq Energy Inc | — | — | Unchanged |
| 39 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 40 | AMT | American Tower CORP | 0% | +0.24% | Add |
| 41 | COP | Conocophillips | 0% | +0.11% | Add |
| 42 | SYY | Sysco CORP | 0% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | 0% | +0.21% | Add |
| 44 | MKSI | Mks Inc | 0% | — | Unchanged |
| 45 | AES | Aes CORP | 0% | +0.08% | Add |
| 46 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 47 | UGI | Ugi CORP | 0% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | 0% | -5.68% | Trim |
| 49 | GIS | General Mills Inc | 0% | +0.01% | Add |
| 50 | GD | General Dynamics CORP | 0% | -0.15% | Trim |
According to official SEC Form 13F filings, Bcm Advisors, LLC reported a total U.S. public equity portfolio value of $513.6M across 67 disclosed positions in Q3 2024.
During Q3 2024, Bcm Advisors, LLC's top holdings by market value included DFAU (14.3%)、GLD (14.2%)、BIV (13.7%). The largest single position, DFAU, represented 14.3% of total portfolio value.
In Q3 2024, Bcm Advisors, LLC made 59 total portfolio adjustments, initiating 0 new buys, adding to 33 positions, trimming 21 holdings, and fully liquidating 5 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.