The Analysis of BCM ADVISORS, LLC's Holdings
Currently, BCM ADVISORS, LLC holds 73 types of securities in its portfolio with a total value $521.9M. In the most recent quarter, they have increased their positions in VTI (+3.2K shares, valued at $1.1M), GLDM (+7.9K shares, valued at $774.5K), VYM (+4.5K shares, valued at $661.3K); decreased their positions in GLD (-9.4K shares, valued at $4.3M), DFAU (-12.4K shares, valued at $592.3K), VDC (-1.2K shares, valued at $268.2K); initiated new positions in GLDM (+7.9K shares, valued at $774.5K), VYM (+4.5K shares, valued at $661.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIV Vanguard Intermediate Bond1.3M shares0.10%2025-12-312026-01-26
GLD SPDR Gold Share207.0K shares-4.35%2025-12-312026-01-26 DFAU DIMENSIONAL US CORE EQUITY MARKT ETF1.3M shares-0.97%2025-12-312026-01-26 VTI Vanguard Total Stock Mkt128.3K shares2.56%2025-12-312026-01-26 DGRW WisdomTree US Quality Dividend Gr ETF395.8K shares0.14%2025-12-312026-01-26 CATH S&P500 Catholic Values236.6K shares0.20%2025-12-312026-01-26 JNJ Johnson & Johnson39.3K shares-0.50%2025-12-312026-01-26 Broadcom Ltd Broadcom Ltd26.0K shares-0.02%2025-12-312026-01-26 KO Coca Cola Company99.6K shares-0.47%2025-12-312026-01-26 XOM Exxon Mobil Corporation53.0K shares0.42%2025-12-312026-01-26 BRO Brown & Brown Inc88.2K shares-0.03%2025-12-312026-01-26 ATO Atmos Energy Corp41.3K shares0.00%2025-12-312026-01-26 IEF Ishares 7-10 Year Trsury69.7K shares5.91%2025-12-312026-01-26 NVDA Nvidia Corp34.1K shares0.48%2025-12-312026-01-26 ED Consolidated Edison Inc48.2K shares-0.06%2025-12-312026-01-26 CAT Caterpillar Inc7.0K shares0.01%2025-12-312026-01-26 SPY S P D R TRUST Unit SR6.1K shares0.00%2025-12-312026-01-26 EPD Enterprise Products Partners L.P.123.0K shares0.00%2025-12-312026-01-26 DFAS Dimensional US Small Cap ETF50.1K shares8.81%2025-12-312026-01-26 CL Colgate-Palmolive Co42.7K shares-0.72%2025-12-312026-01-26 VO Vanguard Mid Cap Etf12.3K shares11.51%2025-12-312026-01-26 PH Parker-Hannifin Corp4.0K shares0.00%2025-12-312026-01-26 ISTB Ishares Core 1 5 Year67.9K shares13.97%2025-12-312026-01-26 COST Costco Whsl Corp New3.3K shares0.00%2025-12-312026-01-26 USMV iShares MSCI USA Min Volatility34.1K shares-3.06%2025-12-312026-01-26 AMD Advanced Micro Devices12.2K shares0.00%2025-12-312026-01-26 TLT Ishares Tr Barclays Bond35.8K shares-0.04%2025-12-312026-01-26 PEP Pepsico Incorporated21.6K shares-0.70%2025-12-312026-01-26 DE Deere & Co5.5K shares0.00%2025-12-312026-01-26 IP International Paper Co65.6K shares0.47%2025-12-312026-01-26 KMI Kinder Morgan Inc81.3K shares0.00%2025-12-312026-01-26 AAPL Apple Inc8.8K shares-1.18%2025-12-312026-01-26 GIS General Mills Inc48.7K shares-0.23%2025-12-312026-01-26 COP Conocophillips21.9K shares-0.31%2025-12-312026-01-26 VLO Valero Energy Corp New10.0K shares0.00%2025-12-312026-01-26 TSCO Tractor Supply Co28.8K shares0.00%2025-12-312026-01-26 ADM Archer-Daniels-Midln22.6K shares0.00%2025-12-312026-01-26 JBHT JB Hunt Transport Services Inc6.5K shares0.00%2025-12-312026-01-26 UGI UGI Corp32.2K shares0.00%2025-12-312026-01-26 JPM J.P. Morgan Chase4.0K shares-6.96%2025-12-312026-01-26 AFL Aflac Inc10.1K shares0.00%2025-12-312026-01-26 MKSI MKSI4.9K shares0.00%2025-12-312026-01-26 CNI Canadian National Railway Co10.1K shares0.00%2025-12-312026-01-26 SYY Sysco Corporation12.9K shares0.00%2025-12-312026-01-26 CNP Centerpoint Energy25.0K shares0.00%2025-12-312026-01-26 SLB Schlumberger Ltd18.9K shares0.00%2025-12-312026-01-26 GLDM SPDR Gold MiniShares7.9K sharesnew addition2025-12-312026-01-26 MSFT Microsoft Corp1.5K shares0.68%2025-12-312026-01-26 VYM Vanguard Whitehall Funds4.5K sharesnew addition2025-12-312026-01-26 META Meta Platforms Inc Class A980 shares0.20%2025-12-312026-01-26 VPU Vanguard Utilities3.2K shares0.03%2025-12-312026-01-26 VEA Vanguard Ftse Developed6.0K shares0.00%2025-12-312026-01-26 AES Aes Corp26.6K shares0.00%2025-12-312026-01-26 HBCP Home Bancorp Inc5.6K shares0.58%2025-12-312026-01-26 WMT Wal-Mart Stores Inc2.9K shares-0.83%2025-12-312026-01-26 AMZN AMZN1.3K shares0.00%2025-12-312026-01-26 VDC Vanguard Consumer Staples ETF1.4K shares-46.70%2025-12-312026-01-26 TSLA Tesla Inc674 shares0.30%2025-12-312026-01-26 SCHD Schwab US Dividend10.4K shares0.00%2025-12-312026-01-26 GOOG GOOG900 shares0.00%2025-12-312026-01-26 FHN First Horizon Natl Corp11.9K shares0.00%2025-12-312026-01-26 AMT Amern Tower Corp Class A1.4K shares-5.26%2025-12-312026-01-26 VGT Vanguard Information Technology ETF336 shares6.67%2025-12-312026-01-26 VGSH Vanguard Short-Term Treasury ETF3.9K shares0.00%2025-12-312026-01-26 VMD Viemed Healthcare Inc23.5K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available