Institutional Manager · CIK 0001373017

BCM ADVISORS, LLC

LAFAYETTE, LA · File #028-12053

Latest AUM

$521.9M

Positions

Top-10 Concentration

75.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR Gold Share	GLD	-9,411	-$4.3M	+$20.3M
ADD	Vanguard Total Stock Mkt	922908769	+3,201	+$1.1M	+$326,338
NEW	SPDR Gold MiniShares	GLDW	+7,854	+$774,483	$0
NEW	Vanguard Whitehall Funds	921946406	+4,478	+$661,282	$0
REDUCE	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	-12,440	-$592,268	+$767,431
EXITED	FB BANCORP ORD	31425A109	-35,000	-$420,350	$0
ADD	Ishares Core 1 5 Year	46432F859	+8,320	+$405,850	-$12,506
ADD	Vanguard Mid Cap Etf	922908629	+1,274	+$380,455	+$58,096
ADD	Ishares 7-10 Year Trsury	464287440	+3,891	+$373,341	-$107,287
ADD	Dimensional US Small Cap ETF	25434V500	+4,055	+$302,016	+$244,414

Sector Allocation

8.5%$44.4M

4.2%$21.8M

3.2%$16.9M

2.5%$13.3M

2.5%$13.2M

2.3%$12.1M

1.7%$8.8M

Consumer Discretionary

0.4%$2.2M

Communication Services

0.1%$645,585

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 202573 pos · $521.9M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 202574 pos · $497.0M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 202570 pos · $469.6M
May 6, 202513F HOLDINGS REPORTQ/E Mar 202569 pos · $440.9M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 202470 pos · $447.8M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 202467 pos · $435.6M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202472 pos · $421.6M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 202468 pos · $394.8M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 202365 pos · $337.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Intermediate Bond	921937819	1,317,798	$102.6M	19.94%
2	SPDR Gold Share	GLD	207,021	$94.8M	18.44%
3	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	1,266,599	$60.3M	11.73%
4	Vanguard Total Stock Mkt	922908769	128,275	$43.7M	8.50%
5	WisdomTree US Quality Dividend Gr ETF	WT	395,778	$36.0M	7.00%
6	S&P500 Catholic Values	37954Y889	236,557	$19.6M	3.81%
7	Johnson & Johnson	JNJ	39,335	$8.7M	1.68%
8	Broadcom Ltd	AVGO	26,018	$8.3M	1.62%
9	ETFS Gold Trust	00326A104	171,267	$8.1M	1.58%
10	Coca Cola Company	KO	99,587	$7.3M	1.41%
11	Exxon Mobil Corporation	XOM	53,022	$7.2M	1.39%
12	Brown & Brown Inc	BRO	88,234	$7.0M	1.36%
13	Atmos Energy Corp	ATO	41,319	$6.8M	1.33%
14	Ishares 7-10 Year Trsury	464287440	69,711	$6.7M	1.30%
15	Duke Energy Corporation	DUKB	56,086	$6.6M	1.28%
16	Nvidia Corp	NVDA	34,109	$6.4M	1.24%
17	Consolidated Edison Inc	ED	48,218	$5.0M	0.97%
18	Caterpillar Inc	CAT	7,034	$4.4M	0.86%
19	S P D R TRUST Unit SR	SPY	6,068	$4.2M	0.81%
20	Enterprise Products Partners L.P.	293792107	122,984	$4.1M	0.79%