13F HOLDINGS REPORT
BCM ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001373017-25-000005
Total Value
$440.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Gold Share | GLD | 228,883 | $68.2M | 15.47% |
| 2 | Vanguard Intermediate Bond | 921937819 | 861,593 | $65.6M | 14.87% |
| 3 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 1,283,690 | $49.8M | 11.30% |
| 4 | Ishares Tr Barclays Bond | 464287432 | 395,616 | $34.7M | 7.87% |
| 5 | Vanguard Total Stock Mkt | 922908769 | 121,523 | $33.9M | 7.68% |
| 6 | WisdomTree US Quality Dividend Gr ETF | WT | 392,645 | $31.0M | 7.02% |
| 7 | S&P500 Catholic Values | 37954Y889 | 234,958 | $16.2M | 3.67% |
| 8 | Brown & Brown Inc | BRO | 88,250 | $9.8M | 2.21% |
| 9 | Duke Energy Corporation | DUKB | 60,366 | $7.3M | 1.66% |
| 10 | Coca Cola Company | KO | 100,053 | $7.2M | 1.63% |
| 11 | Atmos Energy Corp | ATO | 41,319 | $6.7M | 1.51% |
| 12 | Johnson & Johnson | JNJ | 39,689 | $6.2M | 1.41% |
| 13 | ETFS Gold Trust | 00326A104 | 195,992 | $6.0M | 1.37% |
| 14 | Exxon Mobil Corporation | XOM | 53,351 | $5.7M | 1.29% |
| 15 | Ishares 7-10 Year Trsury | 464287440 | 58,462 | $5.5M | 1.26% |
| 16 | Consolidated Edison Inc | ED | 48,218 | $5.3M | 1.20% |
| 17 | Broadcom Ltd | AVGO | 26,024 | $5.3M | 1.20% |
| 18 | SPDR Long Term Govt Bond | 78464A664 | 187,244 | $4.9M | 1.12% |
| 19 | Colgate-Palmolive Co | CL | 45,842 | $4.1M | 0.94% |
| 20 | Nvidia Corp | NVDA | 33,947 | $3.9M | 0.88% |
| 21 | Enterprise Products Partners L.P. | 293792107 | 122,984 | $3.7M | 0.85% |
| 22 | S P D R TRUST Unit SR | SPY | 6,068 | $3.4M | 0.78% |
| 23 | Costco Whsl Corp New | 22160K105 | 3,335 | $3.4M | 0.76% |
| 24 | iShares MSCI USA Min Volatility | 46429B697 | 33,849 | $3.1M | 0.71% |
| 25 | International Paper Co | 460146103 | 65,314 | $3.0M | 0.68% |
| 26 | Pepsico Incorporated | PEP | 21,880 | $2.9M | 0.66% |
| 27 | General Mills Inc | 370334104 | 49,198 | $2.7M | 0.62% |
| 28 | Deere & Co | DE | 5,548 | $2.7M | 0.61% |
| 29 | Vanguard Mid Cap Etf | 922908629 | 10,061 | $2.6M | 0.59% |
| 30 | Dimensional US Small Cap ETF | 25434V500 | 42,113 | $2.5M | 0.57% |
| 31 | Parker-Hannifin Corp | PH | 3,971 | $2.5M | 0.56% |
| 32 | Caterpillar Inc | CAT | 7,001 | $2.3M | 0.51% |
| 33 | Kinder Morgan Inc | EP-PC | 81,344 | $2.2M | 0.49% |
| 34 | Conocophillips | COP | 21,848 | $2.0M | 0.45% |
| 35 | General Dynamics Corp | GD | 6,603 | $1.8M | 0.41% |
| 36 | Vanguard Consumer Staples ETF | 92204A207 | 8,043 | $1.8M | 0.40% |
| 37 | Apple Inc | AAPL | 8,609 | $1.8M | 0.40% |
| 38 | J.P. Morgan Chase | VYLD | 6,099 | $1.5M | 0.35% |
| 39 | Tractor Supply Co | TSCO | 28,805 | $1.5M | 0.33% |
| 40 | Advanced Micro Devices | AMD | 12,230 | $1.2M | 0.27% |
| 41 | Valero Energy Corp New | VLO | 10,000 | $1.2M | 0.27% |
| 42 | Archer-Daniels-Midln | ADM | 22,602 | $1.1M | 0.25% |
| 43 | UGI Corp | 902681105 | 32,225 | $1.1M | 0.24% |
| 44 | Aflac Inc | AFL | 10,069 | $1.1M | 0.24% |
| 45 | Canadian National Railway Co | 136375102 | 10,136 | $1.0M | 0.23% |
| 46 | Centerpoint Energy | CNP | 25,016 | $975,374 | 0.22% |
| 47 | Sysco Corporation | SYY | 12,857 | $909,633 | 0.21% |
| 48 | JB Hunt Transport Services Inc | 445658107 | 6,512 | $869,808 | 0.20% |
| 49 | Schlumberger Ltd | SLB | 18,715 | $649,972 | 0.15% |
| 50 | Vanguard Long-Term Bond ETF | 921937793 | 9,374 | $639,869 | 0.15% |
| 51 | Microsoft Corp | MSFT | 1,467 | $638,556 | 0.14% |
| 52 | Berkshire Hathaway Cl B | BRK-A | 1,129 | $609,434 | 0.14% |
| 53 | Vanguard Utilities | 92204A876 | 3,452 | $595,953 | 0.14% |
| 54 | Meta Platforms Inc Class A | META | 977 | $583,289 | 0.13% |
| 55 | FB BANCORP ORD | FBLA | 35,000 | $401,800 | 0.09% |
| 56 | MKSI | MKSI | 4,903 | $371,794 | 0.08% |
| 57 | Amern Tower Corp Class A | 03027X100 | 1,522 | $340,319 | 0.08% |
| 58 | Tesla Inc | TSLA | 1,039 | $298,411 | 0.07% |
| 59 | Wal-Mart Stores Inc | WMT | 2,943 | $290,621 | 0.07% |
| 60 | Home Bancorp Inc | HBCP | 5,504 | $279,893 | 0.06% |
| 61 | Aes Corp | AES | 26,620 | $270,992 | 0.06% |
| 62 | AMZN | AMZN | 1,328 | $252,293 | 0.06% |
| 63 | First Horizon Natl Corp | FHN-PH | 11,910 | $224,980 | 0.05% |
| 64 | Vanguard Health Care | 92204A504 | 821 | $207,902 | 0.05% |
| 65 | Viemed Healthcare Inc | VMD | 23,520 | $173,342 | 0.04% |
| 66 | Lithium Chile Inc | LTUM | 40,000 | $17,032 | 0.00% |
| 67 | RENERGEN ORD | S6972T107 | 10,380 | $3,727 | 0.00% |
| 68 | One World Universe Inc | 68249N107 | 18,700 | $118 | 0.00% |
| 69 | Petroteq Energy Inc | 71678B107 | 50,000 | $5 | 0.00% |