Fund HoldingsBCM ADVISORS, LLC

Total Portfolio Value
$469.59M
Total Bought
$21.60M
Total Sold
$4.75M
Net Transaction
+$16.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL US CORE EQUITY MARKT ETF
US CORE EQT MKT
1,283,6901,291,409+7,71949,82056,26711.98%+6,447
Vanguard Total Stock Mkt121,523123,593+2,07033,88038,6378.23%+4,756
WisdomTree US Quality Dividend Gr ETF(WT)392,645396,283+3,63830,96834,0537.25%+3,085
S&P500 Catholic Values
S&P 500 CATHOLIC
234,958241,587+6,62916,16318,6823.98%+2,519
Broadcom Ltd(AVGO)26,02426,02405,3007,7401.65%+2,441
Nvidia Corp(NVDA)33,94733,94703,8875,9581.27%+2,071
Vanguard Intermediate Bond861,593876,595+15,00265,58467,55014.39%+1,966
SPDR Gold Share(GLD)228,883228,182-70168,20369,88114.88%+1,678
Ishares 7-10 Year Trsury58,46268,795+10,3335,5366,5461.39%+1,009
Advanced Micro Devices(AMD)12,23012,23001,2082,1700.46%+962
Caterpillar Inc(CAT)7,0017,00102,2663,0110.64%+745
International Paper Co(IP)65,31465,31402,9943,5560.76%+562
Parker-Hannifin Corp(PH)3,9713,97102,4582,9180.62%+460
Dimensional US Small Cap ETF
US SMALL CAP ETF
42,11345,023+2,9102,5112,9540.63%+443
Vanguard Mid Cap Etf10,06110,647+5862,6243,0650.65%+441
Johnson & Johnson(JNJ)39,68939,368-3216,1966,6181.41%+422
S P D R TRUST Unit SR(SPY)6,0686,06803,4393,8550.82%+416
Exxon Mobil Corporation53,35153,35105,6666,0221.28%+356
General Dynamics Corp(GD)6,6036,60301,8032,0780.44%+275
Valero Energy Corp New(VLO)10,00010,00001,1891,4470.31%+258
ETFS Gold Trust(SGOL)195,992198,699+2,7076,0466,2991.34%+252
Tractor Supply Co(TSCO)28,80528,80501,4641,6880.36%+223
Trane Technologies PLC Class A(TT)0434+43402040.04%+204
Pepsico Incorporated(PEP)21,88021,611-2692,9263,1100.66%+183
iShares MSCI USA Min Volatility
MSCI USA MIN ETF
33,84935,455+1,6063,1423,3250.71%+183
Deere & Co(DE)5,5485,54802,6722,8430.61%+171
Conocophillips(COP)21,84821,84801,9972,1410.46%+144
Archer-Daniels-Midln22,60222,60201,0821,2250.26%+144
MKSI(MKSI)4,9034,90303724980.11%+127
Enterprise Products Partners L.P.(EPD)122,984122,98403,7463,8650.82%+119
Microsoft Corp(MSFT)1,4671,46706397520.16%+113
Apple Inc(AAPL)8,6098,860+2511,7681,8720.40%+104
Meta Platforms Inc Class A(META)97797705836840.15%+101
Sysco Corporation(SYY)12,85712,85709101,0080.21%+98
Aes Corp(AES)26,62026,62002713580.08%+87
JB Hunt Transport Services Inc(JBHT)6,5126,51208709560.20%+86
Kinder Morgan Inc(KMI)81,34481,34402,1822,2680.48%+85
UGI Corp(UGI)32,22532,22501,0781,1510.25%+73
SPDR Long Term Govt Bond
ST LON TREAS ETF
187,244189,913+2,6694,9435,0001.06%+57
Tesla Inc(TSLA)1,0391,099+602983530.08%+55
AMZN(AMZN)1,3281,32802523070.07%+54
Vanguard Long-Term Bond ETF9,37410,017+6436406930.15%+53
First Horizon Natl Corp(FHN)11,91011,91002252660.06%+41
Home Bancorp Inc5,5045,533+292803000.06%+21
Schlumberger Ltd(SLB)18,71518,71506506670.14%+17
FB BANCORP ORD35,00035,00004024170.09%+15
RENERGEN ORD10,38010,3800490.00%+5
Vanguard Utilities
UTILITIES ETF
3,4523,281-1715966000.13%+4
Digital Utilities Ventures Inc035,000+35,000010.00%+1
Petroteq Energy Inc50,00050,0000000.00%0
One World Universe Inc18,70018,7000000.00%-0
Lithium Chile Inc40,00040,000017170.00%-0
Wal-Mart Stores Inc(WMT)2,9432,890-532912840.06%-6
Ishares Tr Barclays Bond395,616397,373+1,75734,70734,6997.39%-9
Amern Tower Corp Class A(AMT)1,5221,52203403270.07%-14
Centerpoint Energy(CNP)25,01625,01609759580.20%-18
Viemed Healthcare Inc23,52023,52001731470.03%-26
Aflac Inc(AFL)10,06910,06901,0631,0150.22%-47
Canadian National Railway Co(CNI)10,13610,13601,0279650.21%-62
Berkshire Hathaway Cl B1,1291,120-96095340.11%-76
Duke Energy Corporation(DUK)60,36660,36607,3397,2131.54%-126
Vanguard Health Care
HEALTH CAR ETF
8210-8212080-208
Atmos Energy Corp(ATO)41,31941,31906,6736,4501.37%-223
Coca Cola Company(KO)100,053100,05307,1696,9421.48%-227
Costco Whsl Corp New(COST)3,3353,33503,3633,1170.66%-246
J.P. Morgan Chase(JPM)6,0994,293-1,8061,5401,2750.27%-265
General Mills Inc(GIS)49,19848,742-4562,7272,4380.52%-289
Consolidated Edison Inc(ED)48,21848,21805,3054,9301.05%-376
Colgate-Palmolive Co(CL)45,84243,098-2,7444,1483,7430.80%-404
Vanguard Consumer Staples ETF
CONSUM STP ETF
8,0432,546-5,4971,7745590.12%-1,215
Brown & Brown Inc(BRO)88,25088,25009,7588,1111.73%-1,647
Page 1 of 1