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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 Q4 2025 · Filed January 26, 2026 · Accession 0001373017-26-000001

Total Value
$521.9M
Positions
73
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Intermediate Bond9219378191,317,798$102.6M19.65%
2SPDR Gold ShareGLD207,021$94.8M18.17%
3DIMENSIONAL US CORE EQUITY MARKT ETF25434V1041,266,599$60.3M11.55%
4Vanguard Total Stock Mkt922908769128,275$43.7M8.37%
5WisdomTree US Quality Dividend Gr ETFWT395,778$36.0M6.89%
6S&P500 Catholic Values37954Y889236,557$19.6M3.76%
7Johnson & JohnsonJNJ39,335$8.7M1.66%
8Broadcom LtdAVGO26,018$8.3M1.60%
9ETFS Gold Trust00326A104171,267$8.1M1.56%
10Coca Cola CompanyKO99,587$7.3M1.39%
11Exxon Mobil CorporationXOM53,022$7.2M1.37%
12Brown & Brown IncBRO88,234$7.0M1.34%
13Atmos Energy CorpATO41,319$6.8M1.31%
14Ishares 7-10 Year Trsury46428744069,711$6.7M1.28%
15Duke Energy CorporationDUKB56,086$6.6M1.26%
16Nvidia CorpNVDA34,109$6.4M1.23%
17Consolidated Edison IncED48,218$5.0M0.96%
18Caterpillar IncCAT7,034$4.4M0.84%
19S P D R TRUST Unit SRSPY6,068$4.2M0.80%
20Enterprise Products Partners L.P.293792107122,984$4.1M0.78%
21Dimensional US Small Cap ETF25434V50050,084$3.7M0.71%
22Colgate-Palmolive CoCL42,680$3.7M0.71%
23Vanguard Mid Cap Etf92290862912,340$3.7M0.71%
24Parker-Hannifin CorpPH3,971$3.7M0.71%
25Ishares Core 1 5 Year46432F85967,875$3.3M0.63%
26Costco Whsl Corp New22160K1053,335$3.3M0.63%
27iShares MSCI USA Min Volatility46429B69734,107$3.2M0.62%
28Advanced Micro DevicesAMD12,230$3.2M0.61%
29Ishares Tr Barclays Bond46428743235,837$3.2M0.60%
30Pepsico IncorporatedPEP21,551$3.1M0.60%
31Deere & CoDE5,548$2.9M0.55%
32International Paper Co46014610365,621$2.8M0.54%
33Kinder Morgan IncEP-PC81,344$2.4M0.46%
34General Dynamics CorpGD6,603$2.4M0.46%
35Apple IncAAPL8,758$2.2M0.42%
36General Mills Inc37033410448,665$2.2M0.42%
37ConocophillipsCOP21,899$2.2M0.41%
38Valero Energy Corp NewVLO10,010$1.9M0.36%
39Tractor Supply CoTSCO28,805$1.6M0.30%
40Archer-Daniels-MidlnADM22,602$1.5M0.29%
41JB Hunt Transport Services Inc4456581076,512$1.3M0.26%
42UGI Corp90268110532,225$1.3M0.24%
43J.P. Morgan ChaseVYLD3,994$1.2M0.23%
44Aflac IncAFL10,063$1.1M0.21%
45MKSIMKSI4,903$1.1M0.20%
46Canadian National Railway Co13637510210,136$1.0M0.19%
47Sysco CorporationSYY12,857$979,8320.19%
48Centerpoint EnergyCNP25,016$970,1200.19%
49Schlumberger LtdSLB18,935$930,6550.18%
50SPDR Gold MiniSharesGLDW7,854$774,4830.15%
51Microsoft CorpMSFT1,480$689,6060.13%
52Vanguard Whitehall Funds9219464064,478$661,2820.13%
53Meta Platforms Inc Class AMETA980$645,5850.12%
54Vanguard Utilities92204A8763,206$593,5590.11%
55Berkshire Hathaway Cl BBRK-A1,120$536,4460.10%
56Vanguard Ftse Developed9219438586,018$395,8640.08%
57Aes CorpAES26,620$379,3350.07%
58Ishares Gold TRUSTIAU3,660$343,2710.07%
59Home Bancorp IncHBCP5,595$337,4620.06%
60Wal-Mart Stores IncWMT2,866$337,4140.06%
61AMZNAMZN1,339$320,2350.06%
62Vanguard Consumer Staples ETF92204A2071,357$306,0850.06%
63Tesla IncTSLA674$302,6660.06%
64Schwab US Dividend80852479710,373$302,2690.06%
65GOOGGOOG900$295,5870.06%
66First Horizon Natl CorpFHN-PH11,910$284,8870.05%
67Amern Tower Corp Class A03027X1001,442$257,7580.05%
68Vanguard Information Technology ETF92204A702336$253,6770.05%
69Vanguard Short-Term Treasury ETF92206C1023,857$226,5990.04%
70Viemed Healthcare IncVMD23,520$172,1660.03%
71Lithium Chile IncLTUM40,000$17,0800.00%
72One World Universe Inc68249N10718,700$710.00%
73Petroteq Energy Inc71678B107125,000$00.00%