Fund HoldingsBCM ADVISORS, LLC

Total Portfolio Value
$506.90M
Total Bought
$11.16M
Total Sold
$32.87M
Net Transaction
-$21.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Schwab US Dividend10,37391,020+80,6473022,8690.57%+2,567
Broadcom Ltd(AVGO)26,01826,01808,32710,8362.14%+2,509
Caterpillar Inc(CAT)7,0347,048+144,4086,1651.22%+1,758
Exxon Mobil Corporation53,02253,083+617,1568,1581.61%+1,002
Advanced Micro Devices(AMD)12,23012,23003,1764,1770.82%+1,001
Atmos Energy Corp(ATO)41,31941,31906,8327,7581.53%+927
WORLD GOLD TR(GLDM)7,85418,793+10,9397741,6800.33%+905
S&P500 Catholic Values
S&P 500 CATHOLIC
236,557236,788+23119,60020,4354.03%+835
Enterprise Products Partners L.P.(EPD)122,984122,98404,0634,7560.94%+692
Valero Energy Corp New(VLO)10,01010,01001,8732,5190.50%+646
Conocophillips(COP)21,89921,89902,1542,7350.54%+582
Duke Energy Corporation(DUK)56,08656,095+96,5867,1491.41%+563
Coca Cola Company(KO)99,58799,785+1987,2587,8021.54%+544
WisdomTree US Quality Dividend Gr ETF(WT)395,778390,211-5,56735,97636,4547.19%+477
Nvidia Corp(NVDA)34,10934,444+3356,4016,8371.35%+435
Vanguard S&P 500 Growth04,914+4,91403850.08%+385
MKSI(MKSI)4,9034,90301,0641,4290.28%+365
Deere & Co(DE)5,5485,54802,8543,2090.63%+355
Vanguard Mid Cap Etf12,34051,533+39,1933,6853,9720.78%+287
J.P. Morgan Chase(JPM)3,9944,779+7851,1891,4700.29%+281
Consolidated Edison Inc(ED)48,21848,21805,0085,2861.04%+278
Apple Inc(AAPL)8,7588,819+612,1722,4410.48%+269
Infleqtion Inc(INFQ)020,000+20,00002460.05%+246
Kinder Morgan Inc(KMI)81,34481,34402,4052,6410.52%+236
Dimensional US Small Cap ETF
US SMALL CAP ETF
50,08451,591+1,5073,7303,9590.78%+228
Pepsico Incorporated(PEP)21,55121,55103,1163,3320.66%+216
JB Hunt Transport Services Inc(JBHT)6,5126,51201,3461,5520.31%+206
Trane Technologies PLC Class A(TT)0417+41702030.04%+203
Archer-Daniels-Midln22,60222,60201,5261,7240.34%+198
Johnson & Johnson(JNJ)39,33539,33508,6598,8191.74%+160
Schlumberger Ltd(SLB)18,93518,93509311,0530.21%+123
Centerpoint Energy(CNP)25,01625,01609701,0840.21%+114
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
3,8575,774+1,9172273360.07%+110
Costco Whsl Corp New(COST)3,3353,33503,2793,3780.67%+99
Canadian National Railway Co(CNI)10,13610,13601,0121,1090.22%+97
Ishares Core 1 5 Year
CORE 1 5 YR USD
67,87570,639+2,7643,3113,4070.67%+96
Vanguard Ftse Developed6,0186,968+9503964730.09%+77
GOOG(GOOG)900964+642963660.07%+70
AMZN(AMZN)1,3391,433+943203900.08%+70
Aflac Inc(AFL)10,06310,06301,0781,1400.22%+63
Home Bancorp Inc5,5956,223+6283373960.08%+58
Viemed Healthcare Inc23,52023,52001722230.04%+51
Wal-Mart Stores Inc(WMT)2,8662,956+903373850.08%+48
Vanguard Whitehall Funds4,4784,47806616950.14%+34
Vanguard Information Technology ETF
INF TECH ETF
3362,728+2,3922542860.06%+33
First Horizon Natl Corp(FHN)11,91011,748-1622852890.06%+4
Lithium Chile Inc40,00040,000017190.00%+2
Aes Corp(AES)26,62026,62003793800.07%+1
Winning Brands Corp0147,058+147,058000.00%0
One World Universe Inc18,70018,7000000.00%0
Intelligent Highway Solutions Inc0555,555+555,555000
Petroteq Energy Inc125,000125,0000000
Somatic Systems Inc01,000,000+1,000,000000
Amern Tower Corp Class A(AMT)1,4421,384-582582500.05%-7
Berkshire Hathaway Cl B1,1201,12005365250.10%-12
Tesla Inc(TSLA)674673-13032640.05%-39
Meta Platforms Inc Class A(META)980993+136466060.12%-39
Colgate-Palmolive Co(CL)42,68042,787+1073,6993,6530.72%-46
Sysco Corporation(SYY)12,85712,85709809320.18%-48
S P D R TRUST Unit SR(SPY)6,0685,728-3404,1824,1130.81%-69
Ishares Gold TRUST(IAU)3,6603,133-5273432660.05%-77
General Dynamics Corp(GD)6,6036,60302,3992,3050.45%-94
Ishares Tr Barclays Bond35,83735,83703,1513,0450.60%-106
Vanguard Utilities
UTILITIES ETF
3,2062,344-8625944700.09%-124
Microsoft Corp(MSFT)1,4801,367-1136905650.11%-124
UGI Corp(UGI)32,22532,22501,2521,1250.22%-127
Parker-Hannifin Corp(PH)3,9713,97103,6853,4460.68%-239
Vanguard Consumer Staples ETF
CONSUM STP ETF
1,3570-1,3573060-306
iShares MSCI USA Min Volatility
MSCI USA MIN ETF
34,10729,264-4,8433,2362,7610.54%-475
General Mills Inc(GIS)48,66548,66502,1691,6760.33%-493
Tractor Supply Co(TSCO)28,80528,745-601,5759290.18%-647
International Paper Co(IP)65,62165,314-3072,8242,0380.40%-787
DIMENSIONAL US CORE EQUITY MARKT ETF
US CORE EQT MKT
1,266,5991,196,470-70,12960,30359,26111.69%-1,042
ETFS Gold Trust(SGOL)171,267152,095-19,1728,1306,5431.29%-1,587
Brown & Brown Inc(BRO)88,23488,23406,9865,0861.00%-1,901
Vanguard Total Stock Mkt128,275115,069-13,20643,68540,7328.04%-2,953
Ishares 7-10 Year Trsury69,71131,461-38,2506,6892,9700.59%-3,719
Vanguard Intermediate Bond1,317,7981,264,392-53,406102,55196,84019.10%-5,711
SPDR Gold Share(GLD)207,021193,125-13,89694,81680,09115.80%-14,725
Page 1 of 1