Investor

BCM ADVISORS, LLC

Portfolio Total Value

$447,318,000.00

Number of Stocks

69

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BIV $67,832,000.0 15.16%
Added 13.73%
899,033 $75.45 $76.53
Added 1.43%
$72.95 $78.89
GLD $61,635,000.0 13.78%
Reduced 4.65%
233,354 $264.13 $387.12
Added 46.56%
$183.78 $257.71
DFAU $55,630,000.0 12.44%
Reduced 16.05%
1,329,278 $41.85 $51.75
Added 23.66%
$33.56 $42.42
VTI $36,392,000.0 8.14%
Added 1.89%
121,330 $299.95 $369.99
Added 23.35%
$239.86 $302.95
TLT $35,628,000.0 7.96%
Added 14.93%
396,356 $89.89 $86.75
Reduced 3.49%
$84.89 $101.64
DGRW $33,482,000.0 7.48%
Added 0.01%
401,709 $83.35 $95.91
Added 15.07%
$71.17 $85.89
CATH $16,921,000.0 3.78%
Added 0.04%
231,617 $73.06 $89.32
Added 22.26%
$58.74 $73.91
BRO $9,560,000.0 2.14%
No Change
89,527 $106.79 $59.1
Reduced 44.66%
$75.79 $114.15
DUK $6,873,000.0 1.54%
Added 0.08%
60,366 $113.86 $123.86
Added 8.78%
$90.09 $121.25
KO $6,315,000.0 1.41%
Reduced 0.06%
100,053 $63.12 $79.39
Added 25.78%
$57.93 $73.53
JNJ $6,141,000.0 1.37%
Reduced 0.09%
39,700 $154.69 $228.39
Added 47.64%
$140.68 $168.85
AVGO $6,037,000.0 1.35%
No Change
26,024 $232.0 $411.35
Added 77.31%
$117.43 $251.88
ATO $5,993,000.0 1.34%
No Change
41,319 $145.06 $170.11
Added 17.27%
$110.46 $152.65
XOM $5,804,000.0 1.3%
Reduced 0.09%
52,822 $109.88 $137.81
Added 25.42%
$97.74 $126.34
SGOL $5,588,000.0 1.25%
Reduced 9.9%
204,562 $27.32 $40.16
Added 47.0%
$18.97 $26.65
SPTL $5,216,000.0 1.17%
Added 12.75%
194,195 $26.86 $26.3
Reduced 2.08%
$25.44 $29.95
ED $4,638,000.0 1.04%
Reduced 7.76%
48,218 $96.19 $106.36
Added 10.57%
$85.85 $107.75
NVDA $4,237,000.0 0.95%
Reduced 0.61%
33,947 $124.83 $210.69
Added 68.78%
$59.94 $153.13
EPD $4,063,000.0 0.91%
No Change
122,984 $33.04 $36.6
Added 10.77%
$26.12 $34.63
CL $3,976,000.0 0.89%
No Change
45,906 $86.62 $89.48
Added 3.3%
$80.03 $109.3
SPY $3,666,000.0 0.82%
Reduced 0.56%
6,068 $604.22 $746.74
Added 23.59%
$482.86 $609.07
IP $3,519,000.0 0.79%
No Change
65,314 $53.88 $36.82
Reduced 31.66%
$32.7 $60.36
COST $3,478,000.0 0.78%
No Change
3,335 $1,042.88 $951.45
Reduced 8.77%
$675.96 $1,008.25
USMV $3,387,000.0 0.76%
Reduced 17.9%
36,387 $93.11 $94.24
Added 1.21%
$79.31 $94.83
PEP $3,184,000.0 0.71%
Reduced 0.18%
21,862 $145.66 $142.02
Reduced 2.5%
$141.51 $183.41
GIS $2,929,000.0 0.65%
Added 0.03%
49,192 $59.55 $33.42
Reduced 43.88%
$57.94 $75.9
IEF $2,809,000.0 0.63%
No Change
30,034 $93.56 $94.36
Added 0.86%
$91.02 $99.18
PH $2,735,000.0 0.61%
No Change
3,971 $688.87 $953.27
Added 38.38%
$463.16 $712.42
DE $2,594,000.0 0.58%
No Change
5,548 $467.68 $589.24
Added 25.99%
$340.2 $469.39
VO $2,593,000.0 0.58%
Added 2.25%
9,355 $277.27 $80.1
Reduced 71.11%
$228.17 $285.6
DFAS $2,547,000.0 0.57%
Added 2.08%
37,647 $67.68 $80.35
Added 18.72%
$56.87 $71.78
CAT $2,527,000.0 0.56%
Reduced 0.18%
7,043 $358.85 $985.82
Added 174.72%
$288.34 $418.5
KMI $2,248,000.0 0.5%
No Change
81,344 $27.64 $31.59
Added 14.29%
$16.47 $31.48
COP $2,186,000.0 0.49%
Reduced 0.72%
21,821 $100.21 $107.74
Added 7.51%
$94.23 $135.18
AAPL $1,998,000.0 0.45%
Reduced 1.58%
8,598 $232.48 $298.01
Added 28.19%
$164.08 $260.1
GD $1,702,000.0 0.38%
Reduced 0.14%
6,584 $258.58 $350.01
Added 35.36%
$251.62 $316.9
JPM $1,649,000.0 0.37%
No Change
6,099 $270.43 $325.22
Added 20.26%
$168.86 $264.25
TSCO $1,544,000.0 0.35%
Added 400.0%
28,805 $53.61 $30.24
Reduced 43.59%
$44.35 $61.53
VLO $1,405,000.0 0.31%
Reduced 0.48%
10,000 $140.54 $236.3
Added 68.14%
$116.84 $184.79
AMD $1,366,000.0 0.31%
Added 0.85%
12,197 $112.01 $537.37
Added 379.75%
$114.41 $227.3
BLV $1,326,000.0 0.3%
Reduced 22.34%
18,948 $70.0 $69.09
Reduced 1.3%
$66.65 $76.87
JBHT $1,112,000.0 0.25%
No Change
6,527 $170.48 $271.22
Added 59.09%
$153.12 $219.51
CNI $1,053,000.0 0.24%
No Change
10,136 $103.94 $113.43
Added 9.13%
$98.96 $134.02
ADM $1,051,000.0 0.24%
Added 0.64%
22,643 $46.45 $75.1
Added 61.68%
$48.4 $66.08
AFL $1,079,000.0 0.24%
No Change
10,063 $107.29 $115.47
Added 7.62%
$75.08 $115.5
UGI $1,011,000.0 0.23%
No Change
32,225 $31.38 $33.81
Added 7.74%
$22.01 $30.61
SYY $918,000.0 0.21%
Added 0.05%
12,863 $71.4 $78.7
Added 10.22%
$69.03 $82.89
CNP $807,000.0 0.18%
Added 0.06%
25,016 $32.27 $42.82
Added 32.69%
$25.41 $33.12
SLB $771,000.0 0.17%
Reduced 3.17%
18,909 $40.81 $48.09
Added 17.84%
$36.52 $55.69
FB $716,000.0 0.16%
Reduced 0.97%
1,017 $704.87 $44.64
Reduced 93.67%
$0.0 $0.0
MSFT $607,000.0 0.14%
Added 5.45%
1,471 $413.29 $379.4
Reduced 8.2%
$385.58 $468.35
VPU $584,000.0 0.13%
No Change
3,452 $169.3 $193.95
Added 14.56%
$128.05 $180.04
VDC $562,000.0 0.13%
Reduced 58.39%
2,591 $216.99 $226.11
Added 4.2%
$189.56 $224.4
MKSI $546,000.0 0.12%
No Change
4,903 $111.53 $406.37
Added 264.36%
$97.54 $147.4
BRK.B $530,000.0 0.12%
Added 4.67%
1,120 $473.73 $nan
Reduced nan%
$nan $nan
AMT $307,000.0 0.07%
Reduced 0.48%
1,642 $187.46 $176.05
Reduced 6.09%
$170.46 $243.56
WMT $301,000.0 0.07%
Reduced 3.44%
2,943 $102.46 $117.18
Added 14.37%
$53.44 $96.18
AMZN $312,000.0 0.07%
Added 12.48%
1,325 $236.17 $244.39
Added 3.48%
$151.61 $235.44
AES $278,000.0 0.06%
No Change
26,620 $10.48 $14.62
Added 39.5%
$11.49 $22.21
HBCP $285,000.0 0.06%
Added 0.53%
5,475 $52.22 $66.28
Added 26.92%
$33.3 $52.39
FHN $262,000.0 0.06%
No Change
11,910 $22.04 $24.81
Added 12.57%
$13.45 $21.82
VHT $224,000.0 0.05%
Reduced 16.9%
821 $273.83 $280.41
Added 2.4%
$250.07 $289.14
CVX $227,000.0 0.05%
Reduced 11.26%
1,490 $152.99 $173.63
Added 13.49%
$135.37 $167.11
TSLA $225,000.0 0.05%
No Change
597 $378.17 $400.49
Added 5.9%
$138.8 $488.54
VMD $177,000.0 0.04%
No Change
21,270 $8.33 $10.64
Added 27.73%
$6.21 $10.44
$2,000.0 0.0%
No Change
10,380 $0.26 $nan
Reduced nan%
$nan $nan
PQEFF $0.0 0.0%
No Change
50,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
LTMCF $18,000.0 0.0%
No Change
40,000 $0.47 $0.45
Reduced 4.26%
$0.35 $0.64
OWUV $0.0 0.0%
No Change
18,700 $0.01 $0.0
Reduced 100.0%
$0.01 $0.01