13F HOLDINGS REPORT
BCM ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001373017-25-000011
Total Value
$497.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Bond | 921937819 | 1,316,515 | $103.8M | 20.88% |
| 2 | SPDR Gold Share | GLD | 216,432 | $78.9M | 15.87% |
| 3 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 1,279,039 | $60.1M | 12.10% |
| 4 | Vanguard Total Stock Mkt | 922908769 | 125,074 | $42.3M | 8.51% |
| 5 | WisdomTree US Quality Dividend Gr ETF | WT | 395,233 | $35.7M | 7.19% |
| 6 | S&P500 Catholic Values | 37954Y889 | 236,087 | $19.7M | 3.97% |
| 7 | Broadcom Ltd | AVGO | 26,024 | $9.7M | 1.95% |
| 8 | Johnson & Johnson | JNJ | 39,533 | $7.4M | 1.49% |
| 9 | Brown & Brown Inc | BRO | 88,258 | $7.3M | 1.46% |
| 10 | Atmos Energy Corp | ATO | 41,319 | $7.2M | 1.45% |
| 11 | Duke Energy Corporation | DUKB | 56,366 | $7.1M | 1.43% |
| 12 | Coca Cola Company | KO | 100,053 | $7.0M | 1.41% |
| 13 | Nvidia Corp | NVDA | 33,947 | $6.8M | 1.37% |
| 14 | ETFS Gold Trust | 00326A104 | 175,951 | $6.6M | 1.34% |
| 15 | Ishares 7-10 Year Trsury | 464287440 | 65,820 | $6.4M | 1.29% |
| 16 | Exxon Mobil Corporation | XOM | 52,801 | $6.1M | 1.22% |
| 17 | Consolidated Edison Inc | ED | 48,247 | $4.8M | 0.96% |
| 18 | S P D R TRUST Unit SR | SPY | 6,068 | $4.2M | 0.84% |
| 19 | Enterprise Products Partners L.P. | 293792107 | 122,984 | $3.8M | 0.77% |
| 20 | Caterpillar Inc | CAT | 7,033 | $3.7M | 0.74% |
| 21 | Colgate-Palmolive Co | CL | 42,988 | $3.3M | 0.67% |
| 22 | iShares MSCI USA Min Volatility | 46429B697 | 35,184 | $3.3M | 0.67% |
| 23 | Ishares Tr Barclays Bond | 464287432 | 35,853 | $3.3M | 0.66% |
| 24 | Pepsico Incorporated | PEP | 21,704 | $3.3M | 0.66% |
| 25 | Vanguard Mid Cap Etf | 922908629 | 11,066 | $3.2M | 0.65% |
| 26 | Dimensional US Small Cap ETF | 25434V500 | 46,029 | $3.2M | 0.64% |
| 27 | Advanced Micro Devices | AMD | 12,230 | $3.2M | 0.63% |
| 28 | Costco Whsl Corp New | 22160K105 | 3,335 | $3.1M | 0.62% |
| 29 | International Paper Co | 460146103 | 65,314 | $3.1M | 0.62% |
| 30 | Parker-Hannifin Corp | PH | 3,971 | $3.0M | 0.61% |
| 31 | Ishares Core 1 5 Year | 46432F859 | 59,555 | $2.9M | 0.59% |
| 32 | Deere & Co | DE | 5,548 | $2.6M | 0.52% |
| 33 | Apple Inc | AAPL | 8,863 | $2.4M | 0.48% |
| 34 | General Mills Inc | 370334104 | 48,778 | $2.3M | 0.47% |
| 35 | General Dynamics Corp | GD | 6,603 | $2.3M | 0.46% |
| 36 | Kinder Morgan Inc | EP-PC | 81,344 | $2.1M | 0.43% |
| 37 | Conocophillips | COP | 21,967 | $1.9M | 0.38% |
| 38 | Tractor Supply Co | TSCO | 28,805 | $1.6M | 0.32% |
| 39 | Archer-Daniels-Midln | ADM | 22,602 | $1.4M | 0.28% |
| 40 | J.P. Morgan Chase | VYLD | 4,293 | $1.3M | 0.26% |
| 41 | JB Hunt Transport Services Inc | 445658107 | 6,512 | $1.1M | 0.22% |
| 42 | UGI Corp | 902681105 | 32,225 | $1.1M | 0.22% |
| 43 | Aflac Inc | AFL | 10,063 | $1.1M | 0.22% |
| 44 | Centerpoint Energy | CNP | 25,016 | $988,632 | 0.20% |
| 45 | Sysco Corporation | SYY | 12,857 | $975,718 | 0.20% |
| 46 | Canadian National Railway Co | 136375102 | 10,136 | $960,183 | 0.19% |
| 47 | Microsoft Corp | MSFT | 1,470 | $796,843 | 0.16% |
| 48 | Meta Platforms Inc Class A | META | 978 | $734,908 | 0.15% |
| 49 | MKSI | MKSI | 4,903 | $688,773 | 0.14% |
| 50 | Schlumberger Ltd | SLB | 18,935 | $679,009 | 0.14% |
| 51 | Vanguard Utilities | 92204A876 | 3,205 | $626,353 | 0.13% |
| 52 | Vanguard Consumer Staples ETF | 92204A207 | 2,546 | $544,513 | 0.11% |
| 53 | Berkshire Hathaway Cl B | BRK-A | 1,120 | $539,213 | 0.11% |
| 54 | FB BANCORP ORD | FBLA | 35,000 | $420,350 | 0.08% |
| 55 | Aes Corp | AES | 26,620 | $384,925 | 0.08% |
| 56 | Vanguard Ftse Developed | 921943858 | 6,018 | $371,070 | 0.07% |
| 57 | Tesla Inc | TSLA | 672 | $309,490 | 0.06% |
| 58 | AMZN | AMZN | 1,339 | $306,966 | 0.06% |
| 59 | Wal-Mart Stores Inc | WMT | 2,890 | $298,161 | 0.06% |
| 60 | Home Bancorp Inc | HBCP | 5,563 | $297,497 | 0.06% |
| 61 | Schwab US Dividend | 808524797 | 10,373 | $280,071 | 0.06% |
| 62 | Amern Tower Corp Class A | 03027X100 | 1,522 | $278,100 | 0.06% |
| 63 | Ishares Gold TRUST | IAU | 3,660 | $272,999 | 0.05% |
| 64 | First Horizon Natl Corp | FHN-PH | 11,910 | $251,182 | 0.05% |
| 65 | GoDaddy Inc | GDDY | 1,919 | $251,101 | 0.05% |
| 66 | Vanguard Information Technology ETF | 92204A702 | 315 | $250,784 | 0.05% |
| 67 | GOOG | GOOG | 900 | $241,587 | 0.05% |
| 68 | Vanguard Short-Term Treasury ETF | 92206C102 | 3,857 | $227,332 | 0.05% |
| 69 | Valero Energy Corp New | VLO | 10,010 | $169,509 | 0.03% |
| 70 | Viemed Healthcare Inc | VMD | 23,520 | $161,347 | 0.03% |
| 71 | Lithium Chile Inc | LTUM | 40,000 | $12,000 | 0.00% |
| 72 | RENERGEN ORD | S6972T107 | 10,380 | $8,403 | 0.00% |
| 73 | One World Universe Inc | 68249N107 | 18,700 | $86 | 0.00% |
| 74 | Petroteq Energy Inc | 71678B107 | 125,000 | $13 | 0.00% |