BCM ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend | 10,373 | 91,020 | +80,647 | 302,269 | 2,868,950 | 0.57% | +2,566,681 |
| Broadcom Ltd(AVGO) | 26,018 | 26,018 | 0 | 8,327,061 | 10,836,497 | 2.14% | +2,509,436 |
| Caterpillar Inc(CAT) | 7,034 | 7,048 | +14 | 4,407,645 | 6,165,449 | 1.22% | +1,757,804 |
| Exxon Mobil Corporation | 53,022 | 53,083 | +61 | 7,156,379 | 8,158,326 | 1.61% | +1,001,947 |
| Advanced Micro Devices(AMD) | 12,230 | 12,230 | 0 | 3,175,886 | 4,177,034 | 0.82% | +1,001,148 |
| Atmos Energy Corp(ATO) | 41,319 | 41,319 | 0 | 6,831,683 | 7,758,469 | 1.53% | +926,786 |
| WORLD GOLD TR(GLDM) | 7,854 | 18,793 | +10,939 | 774,483 | 1,679,718 | 0.33% | +905,235 |
| S&P500 Catholic Values S&P 500 CATHOLIC | 236,557 | 236,788 | +231 | 19,599,992 | 20,434,631 | 4.03% | +834,639 |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | 4,063,391 | 4,755,791 | 0.94% | +692,400 |
| Valero Energy Corp New(VLO) | 10,010 | 10,010 | 0 | 1,872,771 | 2,518,816 | 0.50% | +646,045 |
| Conocophillips(COP) | 21,899 | 21,899 | 0 | 2,153,767 | 2,735,404 | 0.54% | +581,637 |
| Duke Energy Corporation(DUK) | 56,086 | 56,095 | +9 | 6,586,179 | 7,149,308 | 1.41% | +563,129 |
| Coca Cola Company(KO) | 99,587 | 99,785 | +198 | 7,257,901 | 7,802,189 | 1.54% | +544,288 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 395,778 | 390,211 | -5,567 | 35,976,220 | 36,453,512 | 7.19% | +477,292 |
| Nvidia Corp(NVDA) | 34,109 | 34,444 | +335 | 6,401,314 | 6,836,531 | 1.35% | +435,217 |
| Vanguard S&P 500 Growth | 0 | 4,914 | +4,914 | 0 | 385,061 | 0.08% | +385,061 |
| MKSI(MKSI) | 4,903 | 4,903 | 0 | 1,064,245 | 1,429,372 | 0.28% | +365,127 |
| Deere & Co(DE) | 5,548 | 5,548 | 0 | 2,854,058 | 3,208,908 | 0.63% | +354,850 |
| Vanguard Mid Cap Etf | 12,340 | 51,533 | +39,193 | 3,685,094 | 3,972,164 | 0.78% | +287,070 |
| J.P. Morgan Chase(JPM) | 3,994 | 4,779 | +785 | 1,188,977 | 1,470,271 | 0.29% | +281,294 |
| Consolidated Edison Inc(ED) | 48,218 | 48,218 | 0 | 5,008,404 | 5,286,139 | 1.04% | +277,735 |
| Apple Inc(AAPL) | 8,758 | 8,819 | +61 | 2,172,445 | 2,441,493 | 0.48% | +269,048 |
| Infleqtion Inc(INFQ) | 0 | 20,000 | +20,000 | 0 | 245,600 | 0.05% | +245,600 |
| Kinder Morgan Inc(KMI) | 81,344 | 81,344 | 0 | 2,405,342 | 2,641,240 | 0.52% | +235,898 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 50,084 | 51,591 | +1,507 | 3,730,256 | 3,958,577 | 0.78% | +228,321 |
| Pepsico Incorporated(PEP) | 21,551 | 21,551 | 0 | 3,115,844 | 3,331,569 | 0.66% | +215,725 |
| JB Hunt Transport Services Inc(JBHT) | 6,512 | 6,512 | 0 | 1,346,356 | 1,552,070 | 0.31% | +205,714 |
| Trane Technologies PLC Class A(TT) | 0 | 417 | +417 | 0 | 202,871 | 0.04% | +202,871 |
| Archer-Daniels-Midln | 22,602 | 22,602 | 0 | 1,525,861 | 1,723,855 | 0.34% | +197,994 |
| Johnson & Johnson(JNJ) | 39,335 | 39,335 | 0 | 8,659,207 | 8,818,907 | 1.74% | +159,700 |
| Schlumberger Ltd(SLB) | 18,935 | 18,935 | 0 | 930,655 | 1,053,354 | 0.21% | +122,699 |
| Centerpoint Energy(CNP) | 25,016 | 25,016 | 0 | 970,120 | 1,083,693 | 0.21% | +113,573 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 3,857 | 5,774 | +1,917 | 226,599 | 336,336 | 0.07% | +109,737 |
| Costco Whsl Corp New(COST) | 3,335 | 3,335 | 0 | 3,279,139 | 3,377,655 | 0.67% | +98,516 |
| Canadian National Railway Co(CNI) | 10,136 | 10,136 | 0 | 1,012,080 | 1,108,676 | 0.22% | +96,596 |
| Ishares Core 1 5 Year CORE 1 5 YR USD | 67,875 | 70,639 | +2,764 | 3,310,943 | 3,406,919 | 0.67% | +95,976 |
| Vanguard Ftse Developed | 6,018 | 6,968 | +950 | 395,864 | 473,197 | 0.09% | +77,333 |
| GOOG(GOOG) | 900 | 964 | +64 | 295,587 | 365,973 | 0.07% | +70,386 |
| AMZN(AMZN) | 1,339 | 1,433 | +94 | 320,235 | 389,848 | 0.08% | +69,613 |
| Aflac Inc(AFL) | 10,063 | 10,063 | 0 | 1,077,647 | 1,140,440 | 0.22% | +62,793 |
| Home Bancorp Inc | 5,595 | 6,223 | +628 | 337,462 | 395,700 | 0.08% | +58,238 |
| Viemed Healthcare Inc | 23,520 | 23,520 | 0 | 172,166 | 222,970 | 0.04% | +50,804 |
| Wal-Mart Stores Inc(WMT) | 2,866 | 2,956 | +90 | 337,414 | 385,255 | 0.08% | +47,841 |
| Vanguard Whitehall Funds | 4,478 | 4,478 | 0 | 661,282 | 695,091 | 0.14% | +33,809 |
| Vanguard Information Technology ETF INF TECH ETF | 336 | 2,728 | +2,392 | 253,677 | 286,304 | 0.06% | +32,627 |
| First Horizon Natl Corp(FHN) | 11,910 | 11,748 | -162 | 284,887 | 289,353 | 0.06% | +4,466 |
| Lithium Chile Inc | 40,000 | 40,000 | 0 | 17,080 | 19,056 | 0.00% | +1,976 |
| Aes Corp(AES) | 26,620 | 26,620 | 0 | 379,335 | 380,134 | 0.07% | +799 |
| Winning Brands Corp | 0 | 147,058 | +147,058 | 0 | 15 | 0.00% | +15 |
| One World Universe Inc | 18,700 | 18,700 | 0 | 71 | 73 | 0.00% | +2 |
| Intelligent Highway Solutions Inc | 0 | 555,555 | +555,555 | 0 | 0 | — | 0 |
| Petroteq Energy Inc | 125,000 | 125,000 | 0 | 0 | 0 | — | 0 |
| Somatic Systems Inc | 0 | 1,000,000 | +1,000,000 | 0 | 0 | — | 0 |
| Amern Tower Corp Class A(AMT) | 1,442 | 1,384 | -58 | 257,758 | 250,338 | 0.05% | -7,420 |
| Berkshire Hathaway Cl B | 1,120 | 1,120 | 0 | 536,446 | 524,742 | 0.10% | -11,704 |
| Tesla Inc(TSLA) | 674 | 673 | -1 | 302,666 | 264,159 | 0.05% | -38,507 |
| Meta Platforms Inc Class A(META) | 980 | 993 | +13 | 645,585 | 606,137 | 0.12% | -39,448 |
| Colgate-Palmolive Co(CL) | 42,680 | 42,787 | +107 | 3,698,649 | 3,652,726 | 0.72% | -45,923 |
| Sysco Corporation(SYY) | 12,857 | 12,857 | 0 | 979,832 | 932,004 | 0.18% | -47,828 |
| S P D R TRUST Unit SR(SPY) | 6,068 | 5,728 | -340 | 4,182,248 | 4,112,761 | 0.81% | -69,487 |
| Ishares Gold TRUST(IAU) | 3,660 | 3,133 | -527 | 343,271 | 266,211 | 0.05% | -77,060 |
| General Dynamics Corp(GD) | 6,603 | 6,603 | 0 | 2,398,672 | 2,304,975 | 0.45% | -93,697 |
| Ishares Tr Barclays Bond | 35,837 | 35,837 | 0 | 3,151,147 | 3,044,712 | 0.60% | -106,435 |
| Vanguard Utilities UTILITIES ETF | 3,206 | 2,344 | -862 | 593,559 | 469,995 | 0.09% | -123,564 |
| Microsoft Corp(MSFT) | 1,480 | 1,367 | -113 | 689,606 | 565,419 | 0.11% | -124,187 |
| UGI Corp(UGI) | 32,225 | 32,225 | 0 | 1,251,941 | 1,124,653 | 0.22% | -127,288 |
| Parker-Hannifin Corp(PH) | 3,971 | 3,971 | 0 | 3,685,048 | 3,445,835 | 0.68% | -239,213 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 1,357 | 0 | -1,357 | 306,085 | 0 | — | -306,085 |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 34,107 | 29,264 | -4,843 | 3,236,072 | 2,761,351 | 0.54% | -474,721 |
| General Mills Inc(GIS) | 48,665 | 48,665 | 0 | 2,168,512 | 1,675,536 | 0.33% | -492,976 |
| Tractor Supply Co(TSCO) | 28,805 | 28,745 | -60 | 1,575,345 | 928,751 | 0.18% | -646,594 |
| International Paper Co(IP) | 65,621 | 65,314 | -307 | 2,824,328 | 2,037,797 | 0.40% | -786,531 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,266,599 | 1,196,470 | -70,129 | 60,302,767 | 59,261,157 | 11.69% | -1,041,610 |
| ETFS Gold Trust(SGOL) | 171,267 | 152,095 | -19,172 | 8,130,044 | 6,543,127 | 1.29% | -1,586,917 |
| Brown & Brown Inc(BRO) | 88,234 | 88,234 | 0 | 6,986,368 | 5,085,808 | 1.00% | -1,900,560 |
| Vanguard Total Stock Mkt | 128,275 | 115,069 | -13,206 | 43,685,331 | 40,732,153 | 8.04% | -2,953,178 |
| Ishares 7-10 Year Trsury | 69,711 | 31,461 | -38,250 | 6,688,770 | 2,969,604 | 0.59% | -3,719,166 |
| Vanguard Intermediate Bond | 1,317,798 | 1,264,392 | -53,406 | 102,551,040 | 96,839,783 | 19.10% | -5,711,257 |
| SPDR Gold Share(GLD) | 207,021 | 193,125 | -13,896 | 94,815,618 | 80,090,869 | 15.80% | -14,724,749 |