Bcm-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  null,
  null,
  "CAT",
  "AVGO",
  "BRO",
  null,
  "DUK",
  "GD",
  "GIS",
  "HBCP",
  "META",
  "KMI",
  null,
  "MSFT",
  "FHN",
  "ADM",
  "VHT",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SLB",
  "GLD",
  "AMT",
  null,
  "BIV",
  "VO",
  "FBLA",
  null,
  "TSCO",
  "IEF",
  "MKSI",
  "UGI",
  "ATO",
  "AFL",
  "AMD",
  "IP",
  "SGOL",
  "AMZN",
  "VLO",
  "BLV",
  null,
  "VMD",
  "WMT",
  null,
  "JBHT",
  "SYY",
  "BRK-B",
  "CNI",
  "CNP",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "DE",
  null,
  "USMV",
  "EPD",
  "XOM",
  "JNJ",
  "TSLA",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 69
Total Value: 440942444
Accession Number: 0001373017-25-000005
Form Type: 13F-HR
CIK: bcm-advisors
Manager Name: Bcm-Advisors

Data Enrichment

83% identified

57 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $440.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:123.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$440.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.1K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$440.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$440.9M)

46429B697

USMV|46429B697

Shares:33.8K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$440.9M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:65.3K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$440.9M)

PEPSICO INC

PEP|713448108

Shares:21.9K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$440.9M)

GENERAL MILLS INC

GIS|370334104

Shares:49.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$440.9M)

DEERE & CO

DE|244199105

Shares:5.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$440.9M)

922908629

VO|922908629

Shares:10.1K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$440.9M)

25434V500

Shares:42.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$440.9M)

Parker-Hannifin Corp

PH|701094104

Shares:4.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$440.9M)

CATERPILLAR INC

CAT|149123101

Shares:7.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$440.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:81.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$440.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:21.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$440.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:6.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$440.9M)

92204A207

Shares:8.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$440.9M)

Apple Inc.

AAPL|037833100

Shares:8.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$440.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$440.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:28.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$440.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:12.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$440.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	123.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$440.9M)	QoQ -7.80% (-$317.3K) YoY +4.85% (+$173.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.1K	QoQ 0.00% (-0) YoY -21.96% (-1.7K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$440.9M)	QoQ -6.19% (-$227.3K) YoY -12.49% (-$491.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ 0.00% (-0) YoY +0.36% (+12)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$440.9M)	QoQ -3.31% (-$115.3K) YoY +39.79% (+$957.2K)
(USMVcusip46429B697)	33.8K	QoQ -6.97% (-2.5K) YoY -27.83% (-13.1K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$440.9M)	QoQ -7.25% (-$245.8K) YoY -17.64% (-$673.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	65.3K	QoQ 0.00% (-0) YoY 0.00% (+5)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$440.9M)	QoQ -14.92% (-$525.1K) YoY +33.14% (+$745.4K)
PEPSICO INC(PEPcusip713448108)	21.9K	QoQ +0.08% (-18) YoY -0.30% (-67)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$440.9M)	QoQ -8.10% (-$258.0K) YoY -24.83% (-$967.2K)
GENERAL MILLS INC(GIScusip370334104)	49.2K	QoQ +0.01% (-6) YoY -6.16% (-3.2K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$440.9M)	QoQ -6.90% (-$202.3K) YoY -27.36% (-$1.0M)
DEERE & CO(DEcusip244199105)	5.5K	QoQ 0.00% (+0) YoY +0.34% (+19)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$440.9M)	QoQ +2.99% (+$77.6K) YoY +22.47% (+$490.5K)
(VOcusip922908629)	10.1K	QoQ +7.54% (+706) YoY +35.62% (+2.6K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$440.9M)	QoQ +1.14% (+$29.6K) YoY +47.66% (+$846.9K)
(cusip25434V500)✕	42.1K	QoQ +11.86% (-4.5K) YoY +40.64% (+12.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$440.9M)	QoQ -1.44% (-$36.8K) YoY +41.31% (+$734.1K)
Parker-Hannifin Corp(PHcusip701094104)	4.0K	QoQ 0.00% (-0) YoY +0.35% (+14)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$440.9M)	QoQ -10.13% (-$277.4K) YoY +13.70% (+$296.2K)
CATERPILLAR INC(CATcusip149123101)	7.0K	QoQ -0.59% (-42) YoY -0.97% (-69)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$440.9M)	QoQ -10.33% (-$261.3K) YoY -11.82% (-$304.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	81.3K	QoQ 0.00% (-0) YoY +0.08% (+70)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$440.9M)	QoQ -2.93% (-$65.9K) YoY +42.75% (+$653.7K)
CONOCOPHILLIPS(COPcusip20825C104)	21.8K	QoQ +0.12% (-27) YoY -0.53% (-118)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$440.9M)	QoQ -8.66% (-$189.6K) YoY -29.67% (-$842.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	6.6K	QoQ +0.28% (+19) YoY -0.06% (-4)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$440.9M)	QoQ +5.89% (+$100.3K) YoY -2.93% (-$54.5K)
(cusip92204A207)✕	8.0K	QoQ +210.42% (+5.5K) YoY +254.62% (+5.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$440.9M)	QoQ +215.54% (+$1.2M) YoY +286.94% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	8.6K	QoQ +0.12% (-11) YoY +18.53% (+1.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$440.9M)	QoQ -11.55% (-$230.9K) YoY +44.01% (+$540.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.1K	QoQ 0.00% (-0) YoY +393.84% (+4.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$440.9M)	QoQ -6.62% (-$109.2K) YoY +545.87% (+$1.3M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	28.8K	QoQ 0.00% (-0) YoY +398.96% (-23.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$440.9M)	QoQ -5.16% (-$79.8K) YoY -1.72% (-$25.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	12.2K	QoQ +0.27% (-33) YoY +0.04% (-6)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$440.9M)	QoQ -11.55% (-$157.9K) YoY -34.85% (-$646.5K)