BCM ADVISORS, LLC
CIK 0001373017
Annualised vol
3.761833%
Beta
0.170186
HHI
837.844289
Top-10 weight
70.185851%
VaR 95%
0.326612%
VaR 99%
0.673406%
Max drawdown
8.117151%
Matched value
22.813593%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | ADDED | 39,425 | 39,335 | 0.23% | 10,384,545 |
| AVGO | UNCHANGED | 26,018 | 26,018 | 0.0% | 9,936,795 |
| KO | UNCHANGED | 99,785 | 99,785 | 0.0% | 8,207,316 |
| ATO | UNCHANGED | 41,319 | 41,319 | 0.0% | 7,405,191 |
| DUK | REDUCED | 56,072 | 56,095 | -0.04% | 7,318,517 |
| NVDA | ADDED | 34,869 | 34,444 | 1.23% | 7,212,248 |
| AMD | UNCHANGED | 12,230 | 12,230 | 0.0% | 6,383,449 |
| CAT | ADDED | 7,049 | 7,048 | 0.01% | 6,264,658 |
| BRO | ADDED | 88,372 | 88,234 | 0.16% | 5,979,250 |
| ED | UNCHANGED | 48,218 | 48,218 | 0.0% | 5,449,116 |
| EPD | UNCHANGED | 122,984 | 122,984 | 0.0% | 4,763,170 |
| PH | UNCHANGED | 3,971 | 3,971 | 0.0% | 3,921,521 |
| CL | ADDED | 42,809 | 42,787 | 0.05% | 3,884,917 |
| DE | UNCHANGED | 5,548 | 5,548 | 0.0% | 3,485,032 |
| AAPL | REDUCED | 8,811 | 8,819 | -0.09% | 2,934,345 |
| PEP | REDUCED | 21,452 | 21,551 | -0.46% | 2,931,201 |
| IP | ADDED | 65,373 | 65,314 | 0.09% | 2,756,126 |
| KMI | UNCHANGED | 81,344 | 81,344 | 0.0% | 2,672,964 |
| COP | REDUCED | 21,843 | 21,899 | -0.26% | 2,626,839 |
| GD | ADDED | 6,648 | 6,603 | 0.68% | 2,571,114 |
| GIS | ADDED | 48,864 | 48,665 | 0.41% | 1,760,570 |
| CNI | UNCHANGED | 10,136 | 10,136 | 0.0% | 1,312,409 |
| AFL | UNCHANGED | 10,063 | 10,063 | 0.0% | 1,263,913 |
| CNP | UNCHANGED | 25,016 | 25,016 | 0.0% | 1,114,713 |
| SYY | UNCHANGED | 12,857 | 12,857 | 0.0% | 1,068,545 |
| META | REDUCED | 983 | 993 | -1.01% | 585,072 |
| BRK-B | UNCHANGED | 1,120 | 1,120 | 0.0% | 554,322 |
| HBCP | ADDED | 6,251 | 6,223 | 0.45% | 438,848 |
| AES | REDUCED | 26,600 | 26,620 | -0.08% | 394,744 |
| MSFT | REDUCED | 1,030 | 1,367 | -24.65% | 393,151 |
| VMD | UNCHANGED | 23,520 | 23,520 | 0.0% | 276,830 |
| INFQ | ADDED | 30,000 | 20,000 | 50.0% | 269,100 |
| IAU | UNCHANGED | 3,133 | 3,133 | 0.0% | 238,829 |
| TSLA | ADDED | 695 | 673 | 3.27% | 217,556 |
| TT | UNCHANGED | 417 | 417 | 0.0% | 200,573 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Intermediate Bond | Equities | 921937819 | 95,679,854 | 18.63 | 1267115.0 | |
| - | SPDR Gold Share | Equities | 78463V107 | 70,395,463 | 13.71 | 189286.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKT ETF | Equities | 25434V104 | 59,297,808 | 11.54 | 1157030.0 | |
| - | Vanguard Total Stock Mkt | Equities | 922908769 | 42,024,951 | 8.18 | 115200.0 | |
| - | WisdomTree US Quality Dividend Gr ETF | Equities | 97717X669 | 36,129,098 | 7.03 | 378553.0 | |
| - | S&P500 Catholic Values | Equities | 37954Y889 | 20,114,179 | 3.92 | 229489.0 | |
| JNJ | ADDED | Johnson & Johnson | Equities | 478160104 | 10,384,545 | 2.02 | 39425.0 |
| AVGO | UNCHANGED | Broadcom Ltd | Equities | 11135F101 | 9,936,795 | 1.93 | 26018.0 |
| - | Exxon Mobil Corporation | Equities | 30233Q108 | 8,325,667 | 1.62 | 53050.0 | |
| KO | UNCHANGED | Coca Cola Company | Equities | 191216100 | 8,207,316 | 1.6 | 99785.0 |
| - | Schwab US Dividend | Equities | 808524797 | 7,522,974 | 1.46 | 225983.0 | |
| ATO | UNCHANGED | Atmos Energy Corp | Equities | 049560105 | 7,405,191 | 1.44 | 41319.0 |
| DUK | REDUCED | Duke Energy Corporation | Equities | 26441C204 | 7,318,517 | 1.42 | 56072.0 |
| NVDA | ADDED | Nvidia Corp | Equities | 67066G104 | 7,212,248 | 1.4 | 34869.0 |
| AMD | UNCHANGED | Advanced Micro Devices | Equities | 007903107 | 6,383,449 | 1.24 | 12230.0 |
| CAT | ADDED | Caterpillar Inc | Equities | 149123101 | 6,264,658 | 1.22 | 7049.0 |
| - | ETFS Gold Trust | Equities | 00326A104 | 6,049,175 | 1.18 | 156755.0 | |
| BRO | ADDED | Brown & Brown Inc | Equities | 115236101 | 5,979,250 | 1.16 | 88372.0 |
| ED | UNCHANGED | Consolidated Edison Inc | Equities | 209115104 | 5,449,116 | 1.06 | 48218.0 |
| EPD | UNCHANGED | Enterprise Products Partners L.P. | Equities | 293792107 | 4,763,170 | 0.93 | 122984.0 |
| - | Vanguard Mid Cap Etf | Equities | 922908629 | 4,328,193 | 0.84 | 53733.0 | |
| - | Dimensional US Small Cap ETF | Equities | 25434V500 | 4,321,124 | 0.84 | 53519.0 | |
| - | S P D R TRUST Unit SR | Equities | 78462F103 | 4,264,365 | 0.83 | 5771.0 | |
| - | Ishares Core 1 5 Year | Equities | 46432F859 | 4,074,564 | 0.79 | 84993.0 | |
| PH | UNCHANGED | Parker-Hannifin Corp | Equities | 701094104 | 3,921,521 | 0.76 | 3971.0 |
| CL | ADDED | Colgate-Palmolive Co | Equities | 194162103 | 3,884,917 | 0.76 | 42809.0 |
| DE | UNCHANGED | Deere & Co | Equities | 244199105 | 3,485,032 | 0.68 | 5548.0 |
| - | Costco Whsl Corp New | Equities | 22160K105 | 3,118,325 | 0.61 | 3335.0 | |
| - | Valero Energy Corp New | Equities | 91913Y100 | 3,028,025 | 0.59 | 10010.0 | |
| - | Ishares Tr Barclays Bond | Equities | 464287432 | 2,983,430 | 0.58 | 35837.0 | |
| AAPL | REDUCED | Apple Inc | Equities | 037833100 | 2,934,345 | 0.57 | 8811.0 |
| PEP | REDUCED | Pepsico Incorporated | Equities | 713448108 | 2,931,201 | 0.57 | 21452.0 |
| - | iShares MSCI USA Min Volatility | Equities | 46429B697 | 2,796,038 | 0.54 | 28840.0 | |
| IP | ADDED | International Paper Co | Equities | 460146103 | 2,756,126 | 0.54 | 65373.0 |
| KMI | UNCHANGED | Kinder Morgan Inc | Equities | 49456B101 | 2,672,964 | 0.52 | 81344.0 |
| - | WORLD GOLD TR | Equities | 98149E303 | 2,658,619 | 0.52 | 33154.0 | |
| COP | REDUCED | Conocophillips | Equities | 20825C104 | 2,626,839 | 0.51 | 21843.0 |
| GD | ADDED | General Dynamics Corp | Equities | 369550108 | 2,571,114 | 0.5 | 6648.0 |
| - | Archer-Daniels-Midln | Equities | 039483102 | 1,941,964 | 0.38 | 22602.0 | |
| - | JB Hunt Transport Services Inc | Equities | 445658107 | 1,877,410 | 0.37 | 6512.0 | |
| GIS | ADDED | General Mills Inc | Equities | 370334104 | 1,760,570 | 0.34 | 48864.0 |
| - | J.P. Morgan Chase | Equities | 46625H100 | 1,688,004 | 0.33 | 4779.0 | |
| - | MKSI | Equities | 55306N104 | 1,613,970 | 0.31 | 4903.0 | |
| - | Ishares 7-10 Year Trsury | Equities | 464287440 | 1,332,376 | 0.26 | 14322.0 | |
| CNI | UNCHANGED | Canadian National Railway Co | Equities | 136375102 | 1,312,409 | 0.26 | 10136.0 |
| - | Vanguard Total International Stock ETF | Equities | 921909768 | 1,299,205 | 0.25 | 15578.0 | |
| AFL | UNCHANGED | Aflac Inc | Equities | 001055102 | 1,263,913 | 0.25 | 10063.0 |
| - | UGI Corp | Equities | 902681105 | 1,202,959 | 0.23 | 32225.0 | |
| CNP | UNCHANGED | Centerpoint Energy | Equities | 15189T107 | 1,114,713 | 0.22 | 25016.0 |
| SYY | UNCHANGED | Sysco Corporation | Equities | 871829107 | 1,068,545 | 0.21 | 12857.0 |
| - | Schlumberger Ltd | Equities | 806857108 | 992,573 | 0.19 | 18935.0 | |
| - | Tractor Supply Co | Equities | 892356106 | 895,423 | 0.17 | 28866.0 | |
| - | AMERICAN CENTY ETF TR | Equities | 025072877 | 848,396 | 0.17 | 6772.0 | |
| - | Vanguard Short-Term Treasury ETF | Equities | 92206C102 | 817,154 | 0.16 | 14084.0 | |
| - | Dimensional Global ex US Cor Fxd Inc ETF | Equities | 25434V575 | 779,025 | 0.15 | 14921.0 | |
| - | Vanguard Whitehall Funds | Equities | 921946406 | 700,761 | 0.14 | 4320.0 | |
| META | REDUCED | Meta Platforms Inc Class A | Equities | 30303M102 | 585,072 | 0.11 | 983.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Cl B | Equities | 084670702 | 554,322 | 0.11 | 1120.0 |
| - | Vanguard Ftse Developed | Equities | 921943858 | 485,739 | 0.09 | 6968.0 | |
| - | Vanguard Utilities | Equities | 92204A876 | 446,990 | 0.09 | 2241.0 | |
| HBCP | ADDED | Home Bancorp Inc | Equities | 43689E107 | 438,848 | 0.09 | 6251.0 |
| AES | REDUCED | Aes Corp | Equities | 00130H105 | 394,744 | 0.08 | 26600.0 |
| - | AMZN | Equities | 023135106 | 393,194 | 0.08 | 1694.0 | |
| MSFT | REDUCED | Microsoft Corp | Equities | 594918104 | 393,151 | 0.08 | 1030.0 |
| - | Vanguard S&P 500 Growth | Equities | 921932505 | 339,554 | 0.07 | 4254.0 | |
| - | Wal-Mart Stores Inc | Equities | 931142103 | 321,623 | 0.06 | 2938.0 | |
| - | Vanguard Information Technology ETF | Equities | 92204A702 | 309,082 | 0.06 | 2728.0 | |
| - | GOOG | Equities | 02079K107 | 307,603 | 0.06 | 964.0 | |
| - | First Horizon Natl Corp | Equities | 320517105 | 289,842 | 0.06 | 11353.0 | |
| VMD | UNCHANGED | Viemed Healthcare Inc | Equities | 92663R105 | 276,830 | 0.05 | 23520.0 |
| INFQ | ADDED | Infleqtion Inc | Equities | 45676K103 | 269,100 | 0.05 | 30000.0 |
| - | Amern Tower Corp Class A | Equities | 03027X100 | 240,338 | 0.05 | 1442.0 | |
| IAU | UNCHANGED | Ishares Gold TRUST | Equities | 464285204 | 238,829 | 0.05 | 3133.0 |
| TSLA | ADDED | Tesla Inc | Equities | 88160R101 | 217,556 | 0.04 | 695.0 |
| - | Vanguard Health Care | Equities | 92204A504 | 201,651 | 0.04 | 661.0 | |
| TT | UNCHANGED | Trane Technologies PLC Class A | Equities | G8994E103 | 200,573 | 0.04 | 417.0 |
| - | Lithium Chile Inc | Equities | 53681G109 | 15,904 | 0.0 | 40000.0 | |
| - | One World Universe Inc | Equities | 68249N107 | 47 | 0.0 | 18700.0 | |
| - | Somatic Systems Inc | Equities | 83444X107 | 0 | 0.0 | 1000000.0 | |
| - | Petroteq Energy Inc | Equities | 71678B107 | 0 | 0.0 | 125000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 513,630,128 | 80 | 3.761833 | 0.170186 | 8.117151 |
| 2026-03-31 | 2026-05-05 | 506,899,367 | 78 | 3.545207 | 0.159895 | 7.771194 |
| 2025-12-31 | 2026-01-26 | 521,891,981 | 73 | 3.144978 | 0.141211 | 7.063213 |
| 2025-09-30 | 2025-10-29 | 496,959,886 | 74 | 3.342116 | 0.151279 | 7.361876 |
| 2025-03-31 | 2025-05-06 | 440,942,444 | 69 | 3.119919 | 0.132538 | 7.391341 |
| 2024-12-31 | 2025-02-06 | 447,754,545 | 70 | 3.117657 | 0.135194 | 7.283271 |