Fund HoldingsBCM ADVISORS, LLC

Total Portfolio Value
$521.89M
Total Bought
$8.84M
Total Sold
$24.02M
Net Transaction
-$15.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR Gold Share(GLD)216,432207,021-9,41178,86394,81618.17%+15,952
Valero Energy Corp New(VLO)10,01010,01001701,8730.36%+1,703
ETFS Gold Trust(SGOL)175,951171,267-4,6846,6408,1301.56%+1,490
Vanguard Total Stock Mkt125,074128,275+3,20142,26943,6858.37%+1,416
Johnson & Johnson(JNJ)39,53339,335-1987,3908,6591.66%+1,269
Exxon Mobil Corporation52,80153,022+2216,0747,1561.37%+1,083
SPDR Gold MiniShares(GLDM)07,854+7,85407740.15%+774
Caterpillar Inc(CAT)7,0337,034+13,6894,4080.84%+719
Vanguard Whitehall Funds04,478+4,47806610.13%+661
Parker-Hannifin Corp(PH)3,9713,97103,0463,6850.71%+639
Dimensional US Small Cap ETF
US SMALL CAP ETF
46,02950,084+4,0553,1843,7300.71%+546
Vanguard Mid Cap Etf11,06612,340+1,2743,2473,6850.71%+439
Ishares Core 1 5 Year
CORE 1 5 YR USD
59,55567,875+8,3202,9183,3110.63%+393
Colgate-Palmolive Co(CL)42,98842,680-3083,3163,6990.71%+383
MKSI(MKSI)4,9034,90306891,0640.20%+375
Kinder Morgan Inc(KMI)81,34481,34402,1212,4050.46%+284
Ishares 7-10 Year Trsury65,82069,711+3,8916,4236,6891.28%+266
JB Hunt Transport Services Inc(JBHT)6,5126,51201,0851,3460.26%+262
Deere & Co(DE)5,5485,54802,5982,8540.55%+257
WisdomTree US Quality Dividend Gr ETF(WT)395,233395,778+54535,72135,9766.89%+255
Consolidated Edison Inc(ED)48,24748,218-294,7555,0080.96%+254
Schlumberger Ltd(SLB)18,93518,93506799310.18%+252
Conocophillips(COP)21,96721,899-681,9072,1540.41%+247
Coca Cola Company(KO)100,05399,587-4667,0207,2581.39%+238
Enterprise Products Partners L.P.(EPD)122,984122,98403,8404,0630.78%+224
Costco Whsl Corp New(COST)3,3353,33503,0823,2790.63%+197
DIMENSIONAL US CORE EQUITY MARKT ETF
US CORE EQT MKT
1,279,0391,266,599-12,44060,12860,30311.55%+175
UGI Corp(UGI)32,22532,22501,0821,2520.24%+170
Archer-Daniels-Midln22,60222,60201,3871,5260.29%+139
General Dynamics Corp(GD)6,6036,60302,2892,3990.46%+110
Ishares Gold TRUST(IAU)3,6603,66002733430.07%+70
GOOG(GOOG)90090002422960.06%+54
Canadian National Railway Co(CNI)10,13610,13609601,0120.19%+52
Home Bancorp Inc5,5635,595+322973370.06%+40
Wal-Mart Stores Inc(WMT)2,8902,866-242983370.06%+39
First Horizon Natl Corp(FHN)11,91011,91002512850.05%+34
Vanguard Ftse Developed6,0186,01803713960.08%+25
Schwab US Dividend10,37310,37302803020.06%+22
Advanced Micro Devices(AMD)12,23012,23003,1553,1760.61%+20
AMZN(AMZN)1,3391,33903073200.06%+13
S P D R TRUST Unit SR(SPY)6,0686,06804,1694,1820.80%+13
Viemed Healthcare Inc23,52023,52001611720.03%+11
Lithium Chile Inc40,00040,000012170.00%+5
Aflac Inc(AFL)10,06310,06301,0741,0780.21%+4
Sysco Corporation(SYY)12,85712,85709769800.19%+4
Vanguard Information Technology ETF
INF TECH ETF
315336+212512540.05%+3
Petroteq Energy Inc125,000125,000000-0
One World Universe Inc18,70018,7000000.00%-0
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
3,8573,85702272270.04%-1
Berkshire Hathaway Cl B1,1201,12005395360.10%-3
Aes Corp(AES)26,62026,62003853790.07%-6
Tesla Inc(TSLA)672674+23093030.06%-7
RENERGEN ORD10,3800-10,38080-8
Centerpoint Energy(CNP)25,01625,01609899700.19%-19
Amern Tower Corp Class A(AMT)1,5221,442-802782580.05%-20
Tractor Supply Co(TSCO)28,80528,80501,5981,5750.30%-23
Vanguard Utilities
UTILITIES ETF
3,2053,206+16265940.11%-33
iShares MSCI USA Min Volatility
MSCI USA MIN ETF
35,18434,107-1,0773,3153,2360.62%-79
Meta Platforms Inc Class A(META)978980+27356460.12%-89
Microsoft Corp(MSFT)1,4701,480+107976900.13%-107
S&P500 Catholic Values
S&P 500 CATHOLIC
236,087236,557+47019,71419,6003.76%-114
J.P. Morgan Chase(JPM)4,2933,994-2991,3111,1890.23%-122
Pepsico Incorporated(PEP)21,70421,551-1533,2583,1160.60%-142
Ishares Tr Barclays Bond35,85335,837-163,2993,1510.60%-148
General Mills Inc(GIS)48,77848,665-1132,3442,1690.42%-175
Apple Inc(AAPL)8,8638,758-1052,3842,1720.42%-212
Vanguard Consumer Staples ETF
CONSUM STP ETF
2,5461,357-1,1895453060.06%-238
GoDaddy Inc(GDDY)1,9190-1,9192510-251
International Paper Co(IP)65,31465,621+3073,0782,8240.54%-254
Brown & Brown Inc(BRO)88,25888,234-247,2716,9861.34%-284
Atmos Energy Corp(ATO)41,31941,31907,2106,8321.31%-378
FB BANCORP ORD35,0000-35,0004200-420
Nvidia Corp(NVDA)33,94734,109+1626,8246,4011.23%-423
Duke Energy Corporation(DUK)56,36656,086-2807,0826,5861.26%-496
Vanguard Intermediate Bond1,316,5151,317,798+1,283103,768102,55119.65%-1,217
Broadcom Ltd(AVGO)26,02426,018-69,7068,3271.60%-1,379
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