13F HOLDINGS REPORT
BCM ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001373017-25-000008
Total Value
$469.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Gold Share | GLD | 228,182 | $69.9M | 14.88% |
| 2 | Vanguard Intermediate Bond | 921937819 | 876,595 | $67.6M | 14.39% |
| 3 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 1,291,409 | $56.3M | 11.98% |
| 4 | Vanguard Total Stock Mkt | 922908769 | 123,593 | $38.6M | 8.23% |
| 5 | Ishares Tr Barclays Bond | 464287432 | 397,373 | $34.7M | 7.39% |
| 6 | WisdomTree US Quality Dividend Gr ETF | WT | 396,283 | $34.1M | 7.25% |
| 7 | S&P500 Catholic Values | 37954Y889 | 241,587 | $18.7M | 3.98% |
| 8 | Brown & Brown Inc | BRO | 88,250 | $8.1M | 1.73% |
| 9 | Broadcom Ltd | AVGO | 26,024 | $7.7M | 1.65% |
| 10 | Duke Energy Corporation | DUKB | 60,366 | $7.2M | 1.54% |
| 11 | Coca Cola Company | KO | 100,053 | $6.9M | 1.48% |
| 12 | Johnson & Johnson | JNJ | 39,368 | $6.6M | 1.41% |
| 13 | Ishares 7-10 Year Trsury | 464287440 | 68,795 | $6.5M | 1.39% |
| 14 | Atmos Energy Corp | ATO | 41,319 | $6.5M | 1.37% |
| 15 | ETFS Gold Trust | 00326A104 | 198,699 | $6.3M | 1.34% |
| 16 | Exxon Mobil Corporation | XOM | 53,351 | $6.0M | 1.28% |
| 17 | Nvidia Corp | NVDA | 33,947 | $6.0M | 1.27% |
| 18 | SPDR Long Term Govt Bond | 78464A664 | 189,913 | $5.0M | 1.06% |
| 19 | Consolidated Edison Inc | ED | 48,218 | $4.9M | 1.05% |
| 20 | Enterprise Products Partners L.P. | 293792107 | 122,984 | $3.9M | 0.82% |
| 21 | S P D R TRUST Unit SR | SPY | 6,068 | $3.9M | 0.82% |
| 22 | Colgate-Palmolive Co | CL | 43,098 | $3.7M | 0.80% |
| 23 | International Paper Co | 460146103 | 65,314 | $3.6M | 0.76% |
| 24 | iShares MSCI USA Min Volatility | 46429B697 | 35,455 | $3.3M | 0.71% |
| 25 | Costco Whsl Corp New | 22160K105 | 3,335 | $3.1M | 0.66% |
| 26 | Pepsico Incorporated | PEP | 21,611 | $3.1M | 0.66% |
| 27 | Vanguard Mid Cap Etf | 922908629 | 10,647 | $3.1M | 0.65% |
| 28 | Caterpillar Inc | CAT | 7,001 | $3.0M | 0.64% |
| 29 | Dimensional US Small Cap ETF | 25434V500 | 45,023 | $3.0M | 0.63% |
| 30 | Parker-Hannifin Corp | PH | 3,971 | $2.9M | 0.62% |
| 31 | Deere & Co | DE | 5,548 | $2.8M | 0.61% |
| 32 | General Mills Inc | 370334104 | 48,742 | $2.4M | 0.52% |
| 33 | Kinder Morgan Inc | EP-PC | 81,344 | $2.3M | 0.48% |
| 34 | Advanced Micro Devices | AMD | 12,230 | $2.2M | 0.46% |
| 35 | Conocophillips | COP | 21,848 | $2.1M | 0.46% |
| 36 | General Dynamics Corp | GD | 6,603 | $2.1M | 0.44% |
| 37 | Apple Inc | AAPL | 8,860 | $1.9M | 0.40% |
| 38 | Tractor Supply Co | TSCO | 28,805 | $1.7M | 0.36% |
| 39 | Valero Energy Corp New | VLO | 10,000 | $1.4M | 0.31% |
| 40 | J.P. Morgan Chase | VYLD | 4,293 | $1.3M | 0.27% |
| 41 | Archer-Daniels-Midln | ADM | 22,602 | $1.2M | 0.26% |
| 42 | UGI Corp | 902681105 | 32,225 | $1.2M | 0.25% |
| 43 | Aflac Inc | AFL | 10,069 | $1.0M | 0.22% |
| 44 | Sysco Corporation | SYY | 12,857 | $1.0M | 0.21% |
| 45 | Canadian National Railway Co | 136375102 | 10,136 | $964,947 | 0.21% |
| 46 | Centerpoint Energy | CNP | 25,016 | $957,863 | 0.20% |
| 47 | JB Hunt Transport Services Inc | 445658107 | 6,512 | $955,831 | 0.20% |
| 48 | Microsoft Corp | MSFT | 1,467 | $751,940 | 0.16% |
| 49 | Vanguard Long-Term Bond ETF | 921937793 | 10,017 | $692,776 | 0.15% |
| 50 | Meta Platforms Inc Class A | META | 977 | $683,900 | 0.15% |
| 51 | Schlumberger Ltd | SLB | 18,715 | $666,815 | 0.14% |
| 52 | Vanguard Utilities | 92204A876 | 3,281 | $599,701 | 0.13% |
| 53 | Vanguard Consumer Staples ETF | 92204A207 | 2,546 | $558,872 | 0.12% |
| 54 | Berkshire Hathaway Cl B | BRK-A | 1,120 | $533,747 | 0.11% |
| 55 | MKSI | MKSI | 4,903 | $498,390 | 0.11% |
| 56 | FB BANCORP ORD | FBLA | 35,000 | $416,500 | 0.09% |
| 57 | Aes Corp | AES | 26,620 | $357,507 | 0.08% |
| 58 | Tesla Inc | TSLA | 1,099 | $352,999 | 0.08% |
| 59 | Amern Tower Corp Class A | 03027X100 | 1,522 | $326,789 | 0.07% |
| 60 | AMZN | AMZN | 1,328 | $306,781 | 0.07% |
| 61 | Home Bancorp Inc | HBCP | 5,533 | $300,494 | 0.06% |
| 62 | Wal-Mart Stores Inc | WMT | 2,890 | $284,174 | 0.06% |
| 63 | First Horizon Natl Corp | FHN-PH | 11,910 | $265,712 | 0.06% |
| 64 | Trane Technologies PLC Class A | TT | 434 | $204,405 | 0.04% |
| 65 | Viemed Healthcare Inc | VMD | 23,520 | $147,235 | 0.03% |
| 66 | Lithium Chile Inc | LTUM | 40,000 | $16,532 | 0.00% |
| 67 | RENERGEN ORD | S6972T107 | 10,380 | $8,965 | 0.00% |
| 68 | Digital Utilities Ventures Inc | 25400G107 | 35,000 | $667 | 0.00% |
| 69 | One World Universe Inc | 68249N107 | 18,700 | $108 | 0.00% |
| 70 | Petroteq Energy Inc | 71678B107 | 50,000 | $5 | 0.00% |