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
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Bond | 921937819 | 1,317,798 | $102.6M | 19.65% |
| 2 | SPDR Gold Share | GLD | 207,021 | $94.8M | 18.17% |
| 3 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 1,266,599 | $60.3M | 11.55% |
| 4 | Vanguard Total Stock Mkt | 922908769 | 128,275 | $43.7M | 8.37% |
| 5 | WisdomTree US Quality Dividend Gr ETF | WT | 395,778 | $36.0M | 6.89% |
| 6 | S&P500 Catholic Values | 37954Y889 | 236,557 | $19.6M | 3.76% |
| 7 | Johnson & Johnson | JNJ | 39,335 | $8.7M | 1.66% |
| 8 | Broadcom Ltd | AVGO | 26,018 | $8.3M | 1.60% |
| 9 | ETFS Gold Trust | 00326A104 | 171,267 | $8.1M | 1.56% |
| 10 | Coca Cola Company | KO | 99,587 | $7.3M | 1.39% |
| 11 | Exxon Mobil Corporation | XOM | 53,022 | $7.2M | 1.37% |
| 12 | Brown & Brown Inc | BRO | 88,234 | $7.0M | 1.34% |
| 13 | Atmos Energy Corp | ATO | 41,319 | $6.8M | 1.31% |
| 14 | Ishares 7-10 Year Trsury | 464287440 | 69,711 | $6.7M | 1.28% |
| 15 | Duke Energy Corporation | DUKB | 56,086 | $6.6M | 1.26% |
| 16 | Nvidia Corp | NVDA | 34,109 | $6.4M | 1.23% |
| 17 | Consolidated Edison Inc | ED | 48,218 | $5.0M | 0.96% |
| 18 | Caterpillar Inc | CAT | 7,034 | $4.4M | 0.84% |
| 19 | S P D R TRUST Unit SR | SPY | 6,068 | $4.2M | 0.80% |
| 20 | Enterprise Products Partners L.P. | 293792107 | 122,984 | $4.1M | 0.78% |
| 21 | Dimensional US Small Cap ETF | 25434V500 | 50,084 | $3.7M | 0.71% |
| 22 | Colgate-Palmolive Co | CL | 42,680 | $3.7M | 0.71% |
| 23 | Vanguard Mid Cap Etf | 922908629 | 12,340 | $3.7M | 0.71% |
| 24 | Parker-Hannifin Corp | PH | 3,971 | $3.7M | 0.71% |
| 25 | Ishares Core 1 5 Year | 46432F859 | 67,875 | $3.3M | 0.63% |
| 26 | Costco Whsl Corp New | 22160K105 | 3,335 | $3.3M | 0.63% |
| 27 | iShares MSCI USA Min Volatility | 46429B697 | 34,107 | $3.2M | 0.62% |
| 28 | Advanced Micro Devices | AMD | 12,230 | $3.2M | 0.61% |
| 29 | Ishares Tr Barclays Bond | 464287432 | 35,837 | $3.2M | 0.60% |
| 30 | Pepsico Incorporated | PEP | 21,551 | $3.1M | 0.60% |
| 31 | Deere & Co | DE | 5,548 | $2.9M | 0.55% |
| 32 | International Paper Co | 460146103 | 65,621 | $2.8M | 0.54% |
| 33 | Kinder Morgan Inc | EP-PC | 81,344 | $2.4M | 0.46% |
| 34 | General Dynamics Corp | GD | 6,603 | $2.4M | 0.46% |
| 35 | Apple Inc | AAPL | 8,758 | $2.2M | 0.42% |
| 36 | General Mills Inc | 370334104 | 48,665 | $2.2M | 0.42% |
| 37 | Conocophillips | COP | 21,899 | $2.2M | 0.41% |
| 38 | Valero Energy Corp New | VLO | 10,010 | $1.9M | 0.36% |
| 39 | Tractor Supply Co | TSCO | 28,805 | $1.6M | 0.30% |
| 40 | Archer-Daniels-Midln | ADM | 22,602 | $1.5M | 0.29% |
| 41 | JB Hunt Transport Services Inc | 445658107 | 6,512 | $1.3M | 0.26% |
| 42 | UGI Corp | 902681105 | 32,225 | $1.3M | 0.24% |
| 43 | J.P. Morgan Chase | VYLD | 3,994 | $1.2M | 0.23% |
| 44 | Aflac Inc | AFL | 10,063 | $1.1M | 0.21% |
| 45 | MKSI | MKSI | 4,903 | $1.1M | 0.20% |
| 46 | Canadian National Railway Co | 136375102 | 10,136 | $1.0M | 0.19% |
| 47 | Sysco Corporation | SYY | 12,857 | $979,832 | 0.19% |
| 48 | Centerpoint Energy | CNP | 25,016 | $970,120 | 0.19% |
| 49 | Schlumberger Ltd | SLB | 18,935 | $930,655 | 0.18% |
| 50 | SPDR Gold MiniShares | GLDW | 7,854 | $774,483 | 0.15% |
| 51 | Microsoft Corp | MSFT | 1,480 | $689,606 | 0.13% |
| 52 | Vanguard Whitehall Funds | 921946406 | 4,478 | $661,282 | 0.13% |
| 53 | Meta Platforms Inc Class A | META | 980 | $645,585 | 0.12% |
| 54 | Vanguard Utilities | 92204A876 | 3,206 | $593,559 | 0.11% |
| 55 | Berkshire Hathaway Cl B | BRK-A | 1,120 | $536,446 | 0.10% |
| 56 | Vanguard Ftse Developed | 921943858 | 6,018 | $395,864 | 0.08% |
| 57 | Aes Corp | AES | 26,620 | $379,335 | 0.07% |
| 58 | Ishares Gold TRUST | IAU | 3,660 | $343,271 | 0.07% |
| 59 | Home Bancorp Inc | HBCP | 5,595 | $337,462 | 0.06% |
| 60 | Wal-Mart Stores Inc | WMT | 2,866 | $337,414 | 0.06% |
| 61 | AMZN | AMZN | 1,339 | $320,235 | 0.06% |
| 62 | Vanguard Consumer Staples ETF | 92204A207 | 1,357 | $306,085 | 0.06% |
| 63 | Tesla Inc | TSLA | 674 | $302,666 | 0.06% |
| 64 | Schwab US Dividend | 808524797 | 10,373 | $302,269 | 0.06% |
| 65 | GOOG | GOOG | 900 | $295,587 | 0.06% |
| 66 | First Horizon Natl Corp | FHN-PH | 11,910 | $284,887 | 0.05% |
| 67 | Amern Tower Corp Class A | 03027X100 | 1,442 | $257,758 | 0.05% |
| 68 | Vanguard Information Technology ETF | 92204A702 | 336 | $253,677 | 0.05% |
| 69 | Vanguard Short-Term Treasury ETF | 92206C102 | 3,857 | $226,599 | 0.04% |
| 70 | Viemed Healthcare Inc | VMD | 23,520 | $172,166 | 0.03% |
| 71 | Lithium Chile Inc | LTUM | 40,000 | $17,080 | 0.00% |
| 72 | One World Universe Inc | 68249N107 | 18,700 | $71 | 0.00% |
| 73 | Petroteq Energy Inc | 71678B107 | 125,000 | $0 | 0.00% |