BCM Advisors, LLC
- SEC CIK
- 0001373017
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 73
- −1 vs. Q3 2025
- Portfolio value
- $521.9M
- +$24.9M (+5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PQEFFPetroteq Energy Inc. | COM | 125,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| One World Universe Inc Com68249N107 | COM | 18,700 | $71 | <0.1% | 00.0% | Unchanged | – |
| Lithium Chile Inc53681G109 | COM | 40,000 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| VMDViemed Healthcare, Inc. | COM | 23,520 | $172.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,857 | $226.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 336 | $253.7K | <0.1% | +21+6.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,442 | $257.8K | <0.1% | −80−5.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 11,910 | $284.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 900 | $295.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,373 | $302.3K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 674 | $302.7K | 0.1% | +2+0.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,357 | $306.1K | 0.1% | −1,189−46.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,339 | $320.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,866 | $337.4K | 0.1% | −24−0.8% | Reduced | History |
| HBCPHome Bancorp, Inc. | COM | 5,595 | $337.5K | 0.1% | +32+0.6% | Added | History |
| IAUiShares Gold Trust | ETF | 3,660 | $343.3K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 26,620 | $379.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,018 | $395.9K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $536.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,206 | $593.6K | 0.1% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 980 | $645.6K | 0.1% | +2+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,478 | $661.3K | 0.1% | +4,478 | New | – |
| MSFTMicrosoft Corp | Stock | 1,480 | $689.6K | 0.1% | +10+0.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,854 | $774.5K | 0.1% | +7,854 | New | History |
| SLBSLB Limited | Stock | 18,935 | $930.7K | 0.2% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 25,016 | $970.1K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,857 | $979.8K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 10,136 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 4,903 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,063 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,994 | $1.19M | 0.2% | −299−7.0% | Reduced | History |
| UGIUgi Corp | Stock | 32,225 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 6,512 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,602 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 28,805 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 10,010 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 21,899 | $2.15M | 0.4% | −68−0.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 48,665 | $2.17M | 0.4% | −113−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 8,758 | $2.17M | 0.4% | −105−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,603 | $2.40M | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 81,344 | $2.41M | 0.5% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 65,621 | $2.82M | 0.5% | +307+0.5% | Added | History |
| DEDeere & Co | Stock | 5,548 | $2.85M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,551 | $3.12M | 0.6% | −153−0.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,837 | $3.15M | 0.6% | −160.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,230 | $3.18M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,107 | $3.24M | 0.6% | −1,077−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,335 | $3.28M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 67,875 | $3.31M | 0.6% | +8,320+14.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,971 | $3.69M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,340 | $3.69M | 0.7% | +1,274+11.5% | Added | – |
| CLColgate Palmolive Co | Stock | 42,680 | $3.70M | 0.7% | −308−0.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 50,084 | $3.73M | 0.7% | +4,055+8.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $4.06M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,068 | $4.18M | 0.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,034 | $4.41M | 0.8% | +10.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 48,218 | $5.01M | 1.0% | −29−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,109 | $6.40M | 1.2% | +162+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 56,086 | $6.59M | 1.3% | −280−0.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 69,711 | $6.69M | 1.3% | +3,891+5.9% | Added | – |
| ATOAtmos Energy Corp | COM | 41,319 | $6.83M | 1.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 88,234 | $6.99M | 1.3% | −240.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,022 | $7.16M | 1.4% | +221+0.4% | Added | History |
| KOCoca Cola Co | Stock | 99,587 | $7.26M | 1.4% | −466−0.5% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 171,267 | $8.13M | 1.6% | −4,684−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 26,018 | $8.33M | 1.6% | −60.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,335 | $8.66M | 1.7% | −198−0.5% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 236,557 | $19.6M | 3.8% | +470+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 395,778 | $36.0M | 6.9% | +545+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,275 | $43.7M | 8.4% | +3,201+2.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,266,599 | $60.3M | 11.6% | −12,440−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 207,021 | $94.8M | 18.2% | −9,411−4.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,317,798 | $102.6M | 19.6% | +1,283+0.1% | Added | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.