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BCM Advisors, LLC

SEC CIK
0001373017
Latest filing
Jul 28, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
70
+1 vs. Q1 2025
Portfolio value
$469.6M
+$28.6M (+6.5%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of BCM Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF228,182$69.9M14.9%−701−0.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF876,595$67.6M14.4%+15,002+1.7%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT1,291,409$56.3M12.0%+7,719+0.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF123,593$38.6M8.2%+2,070+1.7%Added–
iShares Tr46428743220 YR TR BD ETF397,373$34.7M7.4%+1,757+0.4%Added–
WisdomTree Tr97717X669US QTLY DIV GRT396,283$34.1M7.3%+3,638+0.9%Added–
Global X FDS37954Y889S&P 500 CATHOLIC241,587$18.7M4.0%+6,629+2.8%Added–
BROBrown & Brown, Inc.Stock88,250$8.11M1.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock26,024$7.74M1.6%00.0%UnchangedHistory
DUKDuke Energy CORPStock60,366$7.21M1.5%00.0%UnchangedHistory
KOCoca Cola CoStock100,053$6.94M1.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock39,368$6.62M1.4%−321−0.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD68,795$6.55M1.4%+10,333+17.7%Added–
ATOAtmos Energy CorpCOM41,319$6.45M1.4%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF198,699$6.30M1.3%+2,707+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM53,351$6.02M1.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock33,947$5.96M1.3%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF189,913$5.00M1.1%+2,669+1.4%Added–
EDConsolidated Edison IncStock48,218$4.93M1.0%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock122,984$3.87M0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF6,068$3.85M0.8%00.0%UnchangedHistory
CLColgate Palmolive CoStock43,098$3.74M0.8%−2,744−6.0%ReducedHistory
IPInternational Paper CoCOM65,314$3.56M0.8%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF35,455$3.32M0.7%+1,606+4.7%Added–
COSTCostco Wholesale CorpStock3,335$3.12M0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock21,611$3.11M0.7%−269−1.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF10,647$3.06M0.7%+586+5.8%Added–
CATCaterpillar IncStock7,001$3.01M0.6%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF45,023$2.95M0.6%+2,910+6.9%Added–
PHParker-Hannifin CorpStock3,971$2.92M0.6%00.0%UnchangedHistory
DEDeere & CoStock5,548$2.84M0.6%00.0%UnchangedHistory
GISGeneral Mills IncStock48,742$2.44M0.5%−456−0.9%ReducedHistory
KMIKinder Morgan, Inc.Stock81,344$2.27M0.5%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock12,230$2.17M0.5%00.0%UnchangedHistory
COPConocoPhillipsStock21,848$2.14M0.5%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6,603$2.08M0.4%00.0%UnchangedHistory
AAPLApple Inc.Stock8,860$1.87M0.4%+251+2.9%AddedHistory
TSCOTractor Supply CoCOM28,805$1.69M0.4%00.0%UnchangedHistory
VLOValero Energy CorpStock10,000$1.45M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,293$1.28M0.3%−1,806−29.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock22,602$1.23M0.3%00.0%UnchangedHistory
UGIUgi CorpStock32,225$1.15M0.2%00.0%UnchangedHistory
AFLAflac IncStock10,069$1.02M0.2%00.0%UnchangedHistory
SYYSysco CorpStock12,857$1.01M0.2%00.0%UnchangedHistory
CNICanadian National Railway CoStock10,136$964.9K0.2%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM25,016$957.9K0.2%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM6,512$955.8K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,467$751.9K0.2%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND10,017$692.8K0.1%+643+6.9%Added–
METAMeta Platforms, Inc.Stock977$683.9K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock18,715$666.8K0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF3,281$599.7K0.1%−171−5.0%Reduced–
Vanguard Consumer Staples ETF92204A207ETF2,546$558.9K0.1%−5,497−68.3%Reduced–
BRK.BBerkshire Hathaway IncStock1,120$533.7K0.1%−9−0.8%ReducedHistory
MKSIMKS IncCOM4,903$498.4K0.1%00.0%UnchangedHistory
FBLAFB Bancorp, Inc.COM35,000$416.5K0.1%00.0%UnchangedHistory
AESAES CorpStock26,620$357.5K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,099$353.0K0.1%+60+5.8%AddedHistory
AMTAmerican Tower CorpREIT1,522$326.8K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,328$306.8K0.1%00.0%UnchangedHistory
HBCPHome Bancorp, Inc.COM5,533$300.5K0.1%+29+0.5%AddedHistory
WMTWalmart Inc.Stock2,890$284.2K0.1%−53−1.8%ReducedHistory
FHNFirst Horizon CorpCOM11,910$265.7K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS434$204.4K<0.1%+434NewHistory
VMDViemed Healthcare, Inc.COM23,520$147.2K<0.1%00.0%UnchangedHistory
Lithium Chile Inc53681G109COM40,000$16.5K<0.1%00.0%Unchanged–
Renergen OrdS6972T107Equities10,380$8.96K<0.1%00.0%Unchanged–
Digital Utilities Ventures Inc25400G107Equities35,000$667<0.1%+35,000New–
One World Universe Inc Com68249N107COM18,700$108<0.1%00.0%Unchanged–
PQEFFPetroteq Energy Inc.COM50,000$5<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of BCM Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Health Care ETF92204A504ETF821$207.9K<0.1%–