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.
- Positions
- 70
- +1 vs. Q1 2025
- Portfolio value
- $469.6M
- +$28.6M (+6.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PQEFFPetroteq Energy Inc. | COM | 50,000 | $5 | <0.1% | 00.0% | Unchanged | History |
| One World Universe Inc Com68249N107 | COM | 18,700 | $108 | <0.1% | 00.0% | Unchanged | – |
| Digital Utilities Ventures Inc25400G107 | Equities | 35,000 | $667 | <0.1% | +35,000 | New | – |
| Renergen OrdS6972T107 | Equities | 10,380 | $8.96K | <0.1% | 00.0% | Unchanged | – |
| Lithium Chile Inc53681G109 | COM | 40,000 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| VMDViemed Healthcare, Inc. | COM | 23,520 | $147.2K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 434 | $204.4K | <0.1% | +434 | New | History |
| FHNFirst Horizon Corp | COM | 11,910 | $265.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,890 | $284.2K | 0.1% | −53−1.8% | Reduced | History |
| HBCPHome Bancorp, Inc. | COM | 5,533 | $300.5K | 0.1% | +29+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,328 | $306.8K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,522 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,099 | $353.0K | 0.1% | +60+5.8% | Added | History |
| AESAES Corp | Stock | 26,620 | $357.5K | 0.1% | 00.0% | Unchanged | History |
| FBLAFB Bancorp, Inc. | COM | 35,000 | $416.5K | 0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 4,903 | $498.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $533.7K | 0.1% | −9−0.8% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,546 | $558.9K | 0.1% | −5,497−68.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,281 | $599.7K | 0.1% | −171−5.0% | Reduced | – |
| SLBSLB Limited | Stock | 18,715 | $666.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 977 | $683.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,017 | $692.8K | 0.1% | +643+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,467 | $751.9K | 0.2% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 6,512 | $955.8K | 0.2% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 25,016 | $957.9K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 10,136 | $964.9K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,857 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,069 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 32,225 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,602 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,293 | $1.28M | 0.3% | −1,806−29.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,000 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 28,805 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,860 | $1.87M | 0.4% | +251+2.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,603 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 21,848 | $2.14M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,230 | $2.17M | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 81,344 | $2.27M | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 48,742 | $2.44M | 0.5% | −456−0.9% | Reduced | History |
| DEDeere & Co | Stock | 5,548 | $2.84M | 0.6% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,971 | $2.92M | 0.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,023 | $2.95M | 0.6% | +2,910+6.9% | Added | – |
| CATCaterpillar Inc | Stock | 7,001 | $3.01M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,647 | $3.06M | 0.7% | +586+5.8% | Added | – |
| PEPPepsiCo Inc | Stock | 21,611 | $3.11M | 0.7% | −269−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,335 | $3.12M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,455 | $3.32M | 0.7% | +1,606+4.7% | Added | – |
| IPInternational Paper Co | COM | 65,314 | $3.56M | 0.8% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 43,098 | $3.74M | 0.8% | −2,744−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,068 | $3.85M | 0.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $3.87M | 0.8% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 48,218 | $4.93M | 1.0% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 189,913 | $5.00M | 1.1% | +2,669+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 33,947 | $5.96M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 53,351 | $6.02M | 1.3% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 198,699 | $6.30M | 1.3% | +2,707+1.4% | Added | History |
| ATOAtmos Energy Corp | COM | 41,319 | $6.45M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,795 | $6.55M | 1.4% | +10,333+17.7% | Added | – |
| JNJJohnson & Johnson | Stock | 39,368 | $6.62M | 1.4% | −321−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 100,053 | $6.94M | 1.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 60,366 | $7.21M | 1.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 26,024 | $7.74M | 1.6% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 88,250 | $8.11M | 1.7% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 241,587 | $18.7M | 4.0% | +6,629+2.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 396,283 | $34.1M | 7.3% | +3,638+0.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 397,373 | $34.7M | 7.4% | +1,757+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,593 | $38.6M | 8.2% | +2,070+1.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,291,409 | $56.3M | 12.0% | +7,719+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 876,595 | $67.6M | 14.4% | +15,002+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 228,182 | $69.9M | 14.9% | −701−0.3% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 821 | $207.9K | <0.1% | – |