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BCM Advisors, LLC

SEC CIK
0001373017
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
74
+4 vs. Q2 2025
Portfolio value
$497.0M
+$27.4M (+5.8%) vs. Q2 2025
Filed
Oct 29, 2025
SEC
Holdings of BCM Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,316,515$103.8M20.9%+439,920+50.2%Added–
GLDSPDR Gold TrustETF216,432$78.9M15.9%−11,750−5.1%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT1,279,039$60.1M12.1%−12,370−1.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF125,074$42.3M8.5%+1,481+1.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT395,233$35.7M7.2%−1,050−0.3%Reduced–
Global X FDS37954Y889S&P 500 CATHOLIC236,087$19.7M4.0%−5,500−2.3%Reduced–
AVGOBroadcom Inc.Stock26,024$9.71M2.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock39,533$7.39M1.5%+165+0.4%AddedHistory
BROBrown & Brown, Inc.Stock88,258$7.27M1.5%+80.0%AddedHistory
ATOAtmos Energy CorpCOM41,319$7.21M1.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock56,366$7.08M1.4%−4,000−6.6%ReducedHistory
KOCoca Cola CoStock100,053$7.02M1.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock33,947$6.82M1.4%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF175,951$6.64M1.3%−22,748−11.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD65,820$6.42M1.3%−2,975−4.3%Reduced–
XOMExxonMobil Holdings CorpCOM52,801$6.07M1.2%−550−1.0%ReducedHistory
EDConsolidated Edison IncStock48,247$4.75M1.0%+29+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,068$4.17M0.8%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock122,984$3.84M0.8%00.0%UnchangedHistory
CATCaterpillar IncStock7,033$3.69M0.7%+32+0.5%AddedHistory
CLColgate Palmolive CoStock42,988$3.32M0.7%−110−0.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF35,184$3.32M0.7%−271−0.8%Reduced–
iShares Tr46428743220 YR TR BD ETF35,853$3.30M0.7%−361,520−91.0%Reduced–
PEPPepsiCo IncStock21,704$3.26M0.7%+93+0.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF11,066$3.25M0.7%+419+3.9%Added–
Dimensional U.S. Small Cap ETF25434V500ETF46,029$3.18M0.6%+1,006+2.2%Added–
AMDAdvanced Micro Devices IncStock12,230$3.16M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,335$3.08M0.6%00.0%UnchangedHistory
IPInternational Paper CoCOM65,314$3.08M0.6%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,971$3.05M0.6%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD59,555$2.92M0.6%+59,555New–
DEDeere & CoStock5,548$2.60M0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock8,863$2.38M0.5%+30.0%AddedHistory
GISGeneral Mills IncStock48,778$2.34M0.5%+36+0.1%AddedHistory
GDGeneral Dynamics CorpStock6,603$2.29M0.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock81,344$2.12M0.4%00.0%UnchangedHistory
COPConocoPhillipsStock21,967$1.91M0.4%+119+0.5%AddedHistory
TSCOTractor Supply CoCOM28,805$1.60M0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock22,602$1.39M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,293$1.31M0.3%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM6,512$1.08M0.2%00.0%UnchangedHistory
UGIUgi CorpStock32,225$1.08M0.2%00.0%UnchangedHistory
AFLAflac IncStock10,063$1.07M0.2%−6−0.1%ReducedHistory
CNPCenterpoint Energy IncCOM25,016$988.6K0.2%00.0%UnchangedHistory
SYYSysco CorpStock12,857$975.7K0.2%00.0%UnchangedHistory
CNICanadian National Railway CoStock10,136$960.2K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,470$796.8K0.2%+3+0.2%AddedHistory
METAMeta Platforms, Inc.Stock978$734.9K0.1%+1+0.1%AddedHistory
MKSIMKS IncCOM4,903$688.8K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock18,935$679.0K0.1%+220+1.2%AddedHistory
Vanguard Utilities ETF92204A876ETF3,205$626.4K0.1%−76−2.3%Reduced–
Vanguard Consumer Staples ETF92204A207ETF2,546$544.5K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,120$539.2K0.1%00.0%UnchangedHistory
FBLAFB Bancorp, Inc.COM35,000$420.4K0.1%00.0%UnchangedHistory
AESAES CorpStock26,620$384.9K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,018$371.1K0.1%+6,018New–
TSLATesla, Inc.Stock672$309.5K0.1%−427−38.9%ReducedHistory
AMZNAmazon Com IncStock1,339$307.0K0.1%+11+0.8%AddedHistory
WMTWalmart Inc.Stock2,890$298.2K0.1%00.0%UnchangedHistory
HBCPHome Bancorp, Inc.COM5,563$297.5K0.1%+30+0.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF10,373$280.1K0.1%+10,373New–
AMTAmerican Tower CorpREIT1,522$278.1K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF3,660$273.0K0.1%+3,660NewHistory
FHNFirst Horizon CorpCOM11,910$251.2K0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A1,919$251.1K0.1%+1,919NewHistory
Vanguard Information Technology ETF92204A702ETF315$250.8K0.1%+315New–
GOOGAlphabet Inc.Stock900$241.6K<0.1%+900NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,857$227.3K<0.1%+3,857New–
VLOValero Energy CorpStock10,010$169.5K<0.1%+10+0.1%AddedHistory
VMDViemed Healthcare, Inc.COM23,520$161.3K<0.1%00.0%UnchangedHistory
Lithium Chile Inc53681G109COM40,000$12.0K<0.1%00.0%Unchanged–
Renergen OrdS6972T107Equities10,380$8.40K<0.1%00.0%Unchanged–
One World Universe Inc Com68249N107COM18,700$86<0.1%00.0%Unchanged–
PQEFFPetroteq Energy Inc.COM125,000$13<0.1%+75,000+150.0%AddedHistory

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of BCM Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SPDR Series Trust78464A664ST LON TREAS ETF189,913$5.00M1.1%–
Vanguard BD Index FDS921937793LONG TERM BOND10,017$692.8K0.1%–
TTTrane Technologies plcSHS434$204.4K<0.1%History
Digital Utilities Ventures Inc25400G107Equities35,000$667<0.1%–