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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (69)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR Gold ShareGLD228,883$68.2M15.47%
2Vanguard Intermediate Bond921937819861,593$65.6M14.87%
3DIMENSIONAL US CORE EQUITY MARKT ETF25434V1041,283,690$49.8M11.30%
4Ishares Tr Barclays Bond464287432395,616$34.7M7.87%
5Vanguard Total Stock Mkt922908769121,523$33.9M7.68%
6WisdomTree US Quality Dividend Gr ETFWT392,645$31.0M7.02%
7S&P500 Catholic Values37954Y889234,958$16.2M3.67%
8Brown & Brown IncBRO88,250$9.8M2.21%
9Duke Energy CorporationDUKB60,366$7.3M1.66%
10Coca Cola CompanyKO100,053$7.2M1.63%
11Atmos Energy CorpATO41,319$6.7M1.51%
12Johnson & JohnsonJNJ39,689$6.2M1.41%
13ETFS Gold Trust00326A104195,992$6.0M1.37%
14Exxon Mobil CorporationXOM53,351$5.7M1.29%
15Ishares 7-10 Year Trsury46428744058,462$5.5M1.26%
16Consolidated Edison IncED48,218$5.3M1.20%
17Broadcom LtdAVGO26,024$5.3M1.20%
18SPDR Long Term Govt Bond78464A664187,244$4.9M1.12%
19Colgate-Palmolive CoCL45,842$4.1M0.94%
20Nvidia CorpNVDA33,947$3.9M0.88%
21Enterprise Products Partners L.P.293792107122,984$3.7M0.85%
22S P D R TRUST Unit SRSPY6,068$3.4M0.78%
23Costco Whsl Corp New22160K1053,335$3.4M0.76%
24iShares MSCI USA Min Volatility46429B69733,849$3.1M0.71%
25International Paper Co46014610365,314$3.0M0.68%
26Pepsico IncorporatedPEP21,880$2.9M0.66%
27General Mills Inc37033410449,198$2.7M0.62%
28Deere & CoDE5,548$2.7M0.61%
29Vanguard Mid Cap Etf92290862910,061$2.6M0.59%
30Dimensional US Small Cap ETF25434V50042,113$2.5M0.57%
31Parker-Hannifin CorpPH3,971$2.5M0.56%
32Caterpillar IncCAT7,001$2.3M0.51%
33Kinder Morgan IncEP-PC81,344$2.2M0.49%
34ConocophillipsCOP21,848$2.0M0.45%
35General Dynamics CorpGD6,603$1.8M0.41%
36Vanguard Consumer Staples ETF92204A2078,043$1.8M0.40%
37Apple IncAAPL8,609$1.8M0.40%
38J.P. Morgan ChaseVYLD6,099$1.5M0.35%
39Tractor Supply CoTSCO28,805$1.5M0.33%
40Advanced Micro DevicesAMD12,230$1.2M0.27%
41Valero Energy Corp NewVLO10,000$1.2M0.27%
42Archer-Daniels-MidlnADM22,602$1.1M0.25%
43UGI Corp90268110532,225$1.1M0.24%
44Aflac IncAFL10,069$1.1M0.24%
45Canadian National Railway Co13637510210,136$1.0M0.23%
46Centerpoint EnergyCNP25,016$975,3740.22%
47Sysco CorporationSYY12,857$909,6330.21%
48JB Hunt Transport Services Inc4456581076,512$869,8080.20%
49Schlumberger LtdSLB18,715$649,9720.15%
50Vanguard Long-Term Bond ETF9219377939,374$639,8690.15%
51Microsoft CorpMSFT1,467$638,5560.14%
52Berkshire Hathaway Cl BBRK-A1,129$609,4340.14%
53Vanguard Utilities92204A8763,452$595,9530.14%
54Meta Platforms Inc Class AMETA977$583,2890.13%
55FB BANCORP ORDFBLA35,000$401,8000.09%
56MKSIMKSI4,903$371,7940.08%
57Amern Tower Corp Class A03027X1001,522$340,3190.08%
58Tesla IncTSLA1,039$298,4110.07%
59Wal-Mart Stores IncWMT2,943$290,6210.07%
60Home Bancorp IncHBCP5,504$279,8930.06%
61Aes CorpAES26,620$270,9920.06%
62AMZNAMZN1,328$252,2930.06%
63First Horizon Natl CorpFHN-PH11,910$224,9800.05%
64Vanguard Health Care92204A504821$207,9020.05%
65Viemed Healthcare IncVMD23,520$173,3420.04%
66Lithium Chile IncLTUM40,000$17,0320.00%
67RENERGEN ORDS6972T10710,380$3,7270.00%
68One World Universe Inc68249N10718,700$1180.00%
69Petroteq Energy Inc71678B10750,000$50.00%