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.
- Positions
- 74
- +4 vs. Q2 2025
- Portfolio value
- $497.0M
- +$27.4M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PQEFFPetroteq Energy Inc. | COM | 125,000 | $13 | <0.1% | +75,000+150.0% | Added | History |
| One World Universe Inc Com68249N107 | COM | 18,700 | $86 | <0.1% | 00.0% | Unchanged | – |
| Renergen OrdS6972T107 | Equities | 10,380 | $8.40K | <0.1% | 00.0% | Unchanged | – |
| Lithium Chile Inc53681G109 | COM | 40,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| VMDViemed Healthcare, Inc. | COM | 23,520 | $161.3K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 10,010 | $169.5K | <0.1% | +10+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,857 | $227.3K | <0.1% | +3,857 | New | – |
| GOOGAlphabet Inc. | Stock | 900 | $241.6K | <0.1% | +900 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 315 | $250.8K | 0.1% | +315 | New | – |
| GDDYGoDaddy Inc. | CL A | 1,919 | $251.1K | 0.1% | +1,919 | New | History |
| FHNFirst Horizon Corp | COM | 11,910 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,660 | $273.0K | 0.1% | +3,660 | New | History |
| AMTAmerican Tower Corp | REIT | 1,522 | $278.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,373 | $280.1K | 0.1% | +10,373 | New | – |
| HBCPHome Bancorp, Inc. | COM | 5,563 | $297.5K | 0.1% | +30+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,890 | $298.2K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,339 | $307.0K | 0.1% | +11+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 672 | $309.5K | 0.1% | −427−38.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,018 | $371.1K | 0.1% | +6,018 | New | – |
| AESAES Corp | Stock | 26,620 | $384.9K | 0.1% | 00.0% | Unchanged | History |
| FBLAFB Bancorp, Inc. | COM | 35,000 | $420.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $539.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,546 | $544.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,205 | $626.4K | 0.1% | −76−2.3% | Reduced | – |
| SLBSLB Limited | Stock | 18,935 | $679.0K | 0.1% | +220+1.2% | Added | History |
| MKSIMKS Inc | COM | 4,903 | $688.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 978 | $734.9K | 0.1% | +1+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,470 | $796.8K | 0.2% | +3+0.2% | Added | History |
| CNICanadian National Railway Co | Stock | 10,136 | $960.2K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,857 | $975.7K | 0.2% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 25,016 | $988.6K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,063 | $1.07M | 0.2% | −6−0.1% | Reduced | History |
| UGIUgi Corp | Stock | 32,225 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 6,512 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,293 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,602 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 28,805 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 21,967 | $1.91M | 0.4% | +119+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 81,344 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 6,603 | $2.29M | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 48,778 | $2.34M | 0.5% | +36+0.1% | Added | History |
| AAPLApple Inc. | Stock | 8,863 | $2.38M | 0.5% | +30.0% | Added | History |
| DEDeere & Co | Stock | 5,548 | $2.60M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 59,555 | $2.92M | 0.6% | +59,555 | New | – |
| PHParker-Hannifin Corp | Stock | 3,971 | $3.05M | 0.6% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 65,314 | $3.08M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,335 | $3.08M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,230 | $3.16M | 0.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,029 | $3.18M | 0.6% | +1,006+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,066 | $3.25M | 0.7% | +419+3.9% | Added | – |
| PEPPepsiCo Inc | Stock | 21,704 | $3.26M | 0.7% | +93+0.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,853 | $3.30M | 0.7% | −361,520−91.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,184 | $3.32M | 0.7% | −271−0.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 42,988 | $3.32M | 0.7% | −110−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,033 | $3.69M | 0.7% | +32+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $3.84M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,068 | $4.17M | 0.8% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 48,247 | $4.75M | 1.0% | +29+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,801 | $6.07M | 1.2% | −550−1.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,820 | $6.42M | 1.3% | −2,975−4.3% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 175,951 | $6.64M | 1.3% | −22,748−11.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,947 | $6.82M | 1.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 100,053 | $7.02M | 1.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 56,366 | $7.08M | 1.4% | −4,000−6.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 41,319 | $7.21M | 1.5% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 88,258 | $7.27M | 1.5% | +80.0% | Added | History |
| JNJJohnson & Johnson | Stock | 39,533 | $7.39M | 1.5% | +165+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,024 | $9.71M | 2.0% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 236,087 | $19.7M | 4.0% | −5,500−2.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 395,233 | $35.7M | 7.2% | −1,050−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,074 | $42.3M | 8.5% | +1,481+1.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,279,039 | $60.1M | 12.1% | −12,370−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 216,432 | $78.9M | 15.9% | −11,750−5.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,316,515 | $103.8M | 20.9% | +439,920+50.2% | Added | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 189,913 | $5.00M | 1.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,017 | $692.8K | 0.1% | – |
| TTTrane Technologies plc | SHS | 434 | $204.4K | <0.1% | History |
| Digital Utilities Ventures Inc25400G107 | Equities | 35,000 | $667 | <0.1% | – |