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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 Q3 2025 · Filed October 29, 2025 · Accession 0001373017-25-000011

Total Value
$497.0M
Positions
74
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Intermediate Bond9219378191,316,515$103.8M20.88%
2SPDR Gold ShareGLD216,432$78.9M15.87%
3DIMENSIONAL US CORE EQUITY MARKT ETF25434V1041,279,039$60.1M12.10%
4Vanguard Total Stock Mkt922908769125,074$42.3M8.51%
5WisdomTree US Quality Dividend Gr ETFWT395,233$35.7M7.19%
6S&P500 Catholic Values37954Y889236,087$19.7M3.97%
7Broadcom LtdAVGO26,024$9.7M1.95%
8Johnson & JohnsonJNJ39,533$7.4M1.49%
9Brown & Brown IncBRO88,258$7.3M1.46%
10Atmos Energy CorpATO41,319$7.2M1.45%
11Duke Energy CorporationDUKB56,366$7.1M1.43%
12Coca Cola CompanyKO100,053$7.0M1.41%
13Nvidia CorpNVDA33,947$6.8M1.37%
14ETFS Gold Trust00326A104175,951$6.6M1.34%
15Ishares 7-10 Year Trsury46428744065,820$6.4M1.29%
16Exxon Mobil CorporationXOM52,801$6.1M1.22%
17Consolidated Edison IncED48,247$4.8M0.96%
18S P D R TRUST Unit SRSPY6,068$4.2M0.84%
19Enterprise Products Partners L.P.293792107122,984$3.8M0.77%
20Caterpillar IncCAT7,033$3.7M0.74%
21Colgate-Palmolive CoCL42,988$3.3M0.67%
22iShares MSCI USA Min Volatility46429B69735,184$3.3M0.67%
23Ishares Tr Barclays Bond46428743235,853$3.3M0.66%
24Pepsico IncorporatedPEP21,704$3.3M0.66%
25Vanguard Mid Cap Etf92290862911,066$3.2M0.65%
26Dimensional US Small Cap ETF25434V50046,029$3.2M0.64%
27Advanced Micro DevicesAMD12,230$3.2M0.63%
28Costco Whsl Corp New22160K1053,335$3.1M0.62%
29International Paper Co46014610365,314$3.1M0.62%
30Parker-Hannifin CorpPH3,971$3.0M0.61%
31Ishares Core 1 5 Year46432F85959,555$2.9M0.59%
32Deere & CoDE5,548$2.6M0.52%
33Apple IncAAPL8,863$2.4M0.48%
34General Mills Inc37033410448,778$2.3M0.47%
35General Dynamics CorpGD6,603$2.3M0.46%
36Kinder Morgan IncEP-PC81,344$2.1M0.43%
37ConocophillipsCOP21,967$1.9M0.38%
38Tractor Supply CoTSCO28,805$1.6M0.32%
39Archer-Daniels-MidlnADM22,602$1.4M0.28%
40J.P. Morgan ChaseVYLD4,293$1.3M0.26%
41JB Hunt Transport Services Inc4456581076,512$1.1M0.22%
42UGI Corp90268110532,225$1.1M0.22%
43Aflac IncAFL10,063$1.1M0.22%
44Centerpoint EnergyCNP25,016$988,6320.20%
45Sysco CorporationSYY12,857$975,7180.20%
46Canadian National Railway Co13637510210,136$960,1830.19%
47Microsoft CorpMSFT1,470$796,8430.16%
48Meta Platforms Inc Class AMETA978$734,9080.15%
49MKSIMKSI4,903$688,7730.14%
50Schlumberger LtdSLB18,935$679,0090.14%
51Vanguard Utilities92204A8763,205$626,3530.13%
52Vanguard Consumer Staples ETF92204A2072,546$544,5130.11%
53Berkshire Hathaway Cl BBRK-A1,120$539,2130.11%
54FB BANCORP ORDFBLA35,000$420,3500.08%
55Aes CorpAES26,620$384,9250.08%
56Vanguard Ftse Developed9219438586,018$371,0700.07%
57Tesla IncTSLA672$309,4900.06%
58AMZNAMZN1,339$306,9660.06%
59Wal-Mart Stores IncWMT2,890$298,1610.06%
60Home Bancorp IncHBCP5,563$297,4970.06%
61Schwab US Dividend80852479710,373$280,0710.06%
62Amern Tower Corp Class A03027X1001,522$278,1000.06%
63Ishares Gold TRUSTIAU3,660$272,9990.05%
64First Horizon Natl CorpFHN-PH11,910$251,1820.05%
65GoDaddy IncGDDY1,919$251,1010.05%
66Vanguard Information Technology ETF92204A702315$250,7840.05%
67GOOGGOOG900$241,5870.05%
68Vanguard Short-Term Treasury ETF92206C1023,857$227,3320.05%
69Valero Energy Corp NewVLO10,010$169,5090.03%
70Viemed Healthcare IncVMD23,520$161,3470.03%
71Lithium Chile IncLTUM40,000$12,0000.00%
72RENERGEN ORDS6972T10710,380$8,4030.00%
73One World Universe Inc68249N10718,700$860.00%
74Petroteq Energy Inc71678B107125,000$130.00%