Fund HoldingsBCM ADVISORS, LLC

Total Portfolio Value
$440.94M
Total Bought
$8.79M
Total Sold
$21.24M
Net Transaction
-$12.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR Gold Share(GLD)233,354228,883-4,47161,63668,20315.47%+6,567
Ishares 7-10 Year Trsury30,03458,462+28,4282,8105,5361.26%+2,726
Vanguard Consumer Staples ETF
CONSUM STP ETF
2,5918,043+5,4525621,7740.40%+1,212
Coca Cola Company(KO)100,053100,05306,3157,1691.63%+853
Atmos Energy Corp(ATO)41,31941,31905,9946,6731.51%+679
Consolidated Edison Inc(ED)48,21848,21804,6385,3051.20%+667
Duke Energy Corporation(DUK)60,36660,36606,8737,3391.66%+466
ETFS Gold Trust(SGOL)204,562195,992-8,5705,5896,0461.37%+458
Brown & Brown Inc(BRO)89,52788,250-1,2779,5619,7582.21%+197
Colgate-Palmolive Co(CL)45,90645,842-643,9764,1480.94%+171
Centerpoint Energy(CNP)25,01625,01608079750.22%+168
General Dynamics Corp(GD)6,5846,603+191,7021,8030.41%+100
Berkshire Hathaway Cl B1,1201,129+95316090.14%+79
Deere & Co(DE)5,5485,54802,5952,6720.61%+78
Tesla Inc(TSLA)5971,039+4422262980.07%+73
UGI Corp(UGI)32,22532,22501,0111,0780.24%+67
Johnson & Johnson(JNJ)39,70039,689-116,1416,1961.41%+55
Amern Tower Corp Class A(AMT)1,6421,522-1203083400.08%+33
Microsoft Corp(MSFT)1,4711,467-46086390.14%+31
Archer-Daniels-Midln22,64322,602-411,0521,0820.25%+30
Vanguard Mid Cap Etf9,35510,061+7062,5942,6240.59%+30
Vanguard Utilities
UTILITIES ETF
3,4523,45205845960.14%+12
FB BANCORP ORD35,00035,00004004020.09%+2
RENERGEN ORD10,38010,3800340.00%+1
Petroteq Energy Inc50,00050,0000000.00%0
One World Universe Inc18,70018,7000000.00%-0
Lithium Chile Inc40,00040,000019170.00%-2
Viemed Healthcare Inc21,27023,520+2,2501771730.04%-4
Home Bancorp Inc5,4755,504+292862800.06%-6
Aes Corp(AES)26,62026,62002792710.06%-8
Sysco Corporation(SYY)12,86312,857-69189100.21%-9
Wal-Mart Stores Inc(WMT)2,9432,94303022910.07%-11
Vanguard Health Care
HEALTH CAR ETF
82182102252080.05%-17
Aflac Inc(AFL)10,06310,069+61,0801,0630.24%-17
Canadian National Railway Co(CNI)10,13610,13601,0541,0270.23%-26
Dimensional US Small Cap ETF
US SMALL CAP ETF
37,64742,113+4,4662,5482,5110.57%-37
First Horizon Natl Corp(FHN)11,91011,91002622250.05%-38
AMZN(AMZN)1,3251,328+33132520.06%-61
Kinder Morgan Inc(KMI)81,34481,34402,2482,1820.49%-66
Tractor Supply Co(TSCO)28,80528,80501,5441,4640.33%-80
J.P. Morgan Chase(JPM)6,0996,09901,6491,5400.35%-109
Costco Whsl Corp New(COST)3,3353,33503,4783,3630.76%-115
Schlumberger Ltd(SLB)18,90918,715-1947726500.15%-122
Meta Platforms Inc Class A(META)1,017977-407175830.13%-134
Exxon Mobil Corporation52,82253,351+5295,8045,6661.29%-138
Advanced Micro Devices(AMD)12,19712,230+331,3661,2080.27%-158
MKSI(MKSI)4,9034,90305473720.08%-175
Conocophillips(COP)21,82121,848+272,1871,9970.45%-190
General Mills Inc(GIS)49,19249,198+62,9292,7270.62%-202
Valero Energy Corp New(VLO)10,00010,00001,4051,1890.27%-216
S P D R TRUST Unit SR(SPY)6,0686,06803,6663,4390.78%-227
Chevrontexaco Corp(CVX)1,4900-1,4902280-228
Apple Inc(AAPL)8,5988,609+111,9991,7680.40%-231
JB Hunt Transport Services Inc(JBHT)6,5276,512-151,1138700.20%-243
iShares MSCI USA Min Volatility
MSCI USA MIN ETF
36,38733,849-2,5383,3883,1420.71%-246
Pepsico Incorporated(PEP)21,86221,880+183,1842,9260.66%-258
Caterpillar Inc(CAT)7,0437,001-422,5272,2660.51%-261
SPDR Long Term Govt Bond
ST LON TREAS ETF
194,195187,244-6,9515,2164,9431.12%-273
Parker-Hannifin Corp(PH)3,9713,97102,7362,4580.56%-277
Enterprise Products Partners L.P.(EPD)122,984122,98404,0633,7460.85%-317
Nvidia Corp(NVDA)33,94733,94704,2383,8870.88%-351
International Paper Co(IP)65,31465,31403,5192,9940.68%-525
Vanguard Long-Term Bond ETF18,9489,374-9,5741,3266400.15%-686
Broadcom Ltd(AVGO)26,02426,02406,0385,3001.20%-738
S&P500 Catholic Values
S&P 500 CATHOLIC
231,617234,958+3,34116,92216,1633.67%-759
Ishares Tr Barclays Bond396,356395,616-74035,62834,7077.87%-921
Vanguard Intermediate Bond899,033861,593-37,44067,83265,58414.87%-2,248
Vanguard Total Stock Mkt121,330121,523+19336,39333,8807.68%-2,512
WisdomTree US Quality Dividend Gr ETF(WT)401,709392,645-9,06433,48230,9687.02%-2,515
DIMENSIONAL US CORE EQUITY MARKT ETF
US CORE EQT MKT
1,329,2781,283,690-45,58855,63049,82011.30%-5,810
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