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Livermore
Livermore
ZHEN

BCM Advisors, LLC

SEC CIK
0001373017
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
70
+3 vs. Q3 2024
Portfolio value
$447.8M
+$12.1M (+2.8%) vs. Q3 2024
Filed
Feb 6, 2025
SEC
Holdings of BCM Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PQEFFPetroteq Energy Inc.COM50,000$00.0%00.0%UnchangedHistory
One World Universe Inc Com68249N107COM18,700$149<0.1%00.0%Unchanged–
Renergen OrdS6972T107Equities10,380$2.69K<0.1%00.0%Unchanged–
Lithium Chile Inc53681G109COM40,000$18.7K<0.1%00.0%Unchanged–
VMDViemed Healthcare, Inc.COM21,270$177.2K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF821$224.8K0.1%−167−16.9%Reduced–
TSLATesla, Inc.Stock597$225.8K0.1%+597NewHistory
CVXChevron CorpStock1,490$228.0K0.1%−189−11.3%ReducedHistory
FHNFirst Horizon CorpCOM11,910$262.5K0.1%00.0%UnchangedHistory
AESAES CorpStock26,620$279.0K0.1%00.0%UnchangedHistory
HBCPHome Bancorp, Inc.COM5,475$285.9K0.1%+29+0.5%AddedHistory
WMTWalmart Inc.Stock2,943$301.5K0.1%−105−3.4%ReducedHistory
AMTAmerican Tower CorpREIT1,642$307.8K0.1%−8−0.5%ReducedHistory
AMZNAmazon Com IncStock1,325$312.9K0.1%+147+12.5%AddedHistory
FBLAFB Bancorp, Inc.COM35,000$400.1K0.1%+35,000NewHistory
BRK.BBerkshire Hathaway IncStock1,120$530.6K0.1%+50+4.7%AddedHistory
MKSIMKS IncCOM4,903$546.8K0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF2,591$562.2K0.1%−3,636−58.4%Reduced–
Vanguard Utilities ETF92204A876ETF3,452$584.4K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock1,471$608.0K0.1%+76+5.4%AddedHistory
METAMeta Platforms, Inc.Stock1,017$716.9K0.2%−10−1.0%ReducedHistory
SLBSLB LimitedStock18,909$771.7K0.2%−620−3.2%ReducedHistory
CNPCenterpoint Energy IncCOM25,016$807.3K0.2%+16+0.1%AddedHistory
SYYSysco CorpStock12,863$918.4K0.2%+60.0%AddedHistory
UGIUgi CorpStock32,225$1.01M0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock22,643$1.05M0.2%+143+0.6%AddedHistory
CNICanadian National Railway CoStock10,136$1.05M0.2%00.0%UnchangedHistory
AFLAflac IncStock10,063$1.08M0.2%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM6,527$1.11M0.2%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND18,948$1.33M0.3%−5,451−22.3%Reduced–
AMDAdvanced Micro Devices IncStock12,197$1.37M0.3%+103+0.9%AddedHistory
VLOValero Energy CorpStock10,000$1.41M0.3%−48−0.5%ReducedHistory
TSCOTractor Supply CoCOM28,805$1.54M0.3%00.0%UnchangedConverted for a 5-for-1 splitHistory
JPMJPMorgan Chase & CoStock6,099$1.65M0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6,584$1.70M0.4%−9−0.1%ReducedHistory
AAPLApple Inc.Stock8,598$2.00M0.4%−138−1.6%ReducedHistory
COPConocoPhillipsStock21,821$2.19M0.5%−159−0.7%ReducedHistory
KMIKinder Morgan, Inc.Stock81,344$2.25M0.5%00.0%UnchangedHistory
CATCaterpillar IncStock7,043$2.53M0.6%−13−0.2%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF37,647$2.55M0.6%+767+2.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,355$2.59M0.6%+206+2.3%Added–
DEDeere & CoStock5,548$2.59M0.6%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,971$2.74M0.6%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD30,034$2.81M0.6%+30,034New–
GISGeneral Mills IncStock49,192$2.93M0.7%+130.0%AddedHistory
PEPPepsiCo IncStock21,862$3.18M0.7%−39−0.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF36,387$3.39M0.8%−7,934−17.9%Reduced–
COSTCostco Wholesale CorpStock3,335$3.48M0.8%00.0%UnchangedHistory
IPInternational Paper CoCOM65,314$3.52M0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF6,068$3.67M0.8%−34−0.6%ReducedHistory
CLColgate Palmolive CoStock45,906$3.98M0.9%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock122,984$4.06M0.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock33,947$4.24M0.9%−210−0.6%ReducedHistory
EDConsolidated Edison IncStock48,218$4.64M1.0%−4,056−7.8%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF194,195$5.22M1.2%+21,962+12.8%Added–
SGOLabrdn Gold ETF TrustETF204,562$5.59M1.2%−22,476−9.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM52,822$5.80M1.3%−48−0.1%ReducedHistory
ATOAtmos Energy CorpCOM41,319$5.99M1.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock26,024$6.04M1.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock39,700$6.14M1.4%−36−0.1%ReducedHistory
KOCoca Cola CoStock100,053$6.32M1.4%−56−0.1%ReducedHistory
DUKDuke Energy CORPStock60,366$6.87M1.5%+46+0.1%AddedHistory
BROBrown & Brown, Inc.Stock89,527$9.56M2.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC231,617$16.9M3.8%+990.0%Added–
WisdomTree Tr97717X669US QTLY DIV GRT401,709$33.5M7.5%+570.0%Added–
iShares Tr46428743220 YR TR BD ETF396,356$35.6M8.0%+51,479+14.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF121,330$36.4M8.1%+2,251+1.9%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT1,329,278$55.6M12.4%−254,089−16.0%Reduced–
GLDSPDR Gold TrustETF233,354$61.6M13.8%−11,386−4.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF899,033$67.8M15.1%+108,557+13.7%Added–