Free Trial

Bcm Advisors, LLC Top Holdings and 13F Report (2025)

About Bcm Advisors, LLC

Investment Activity

  • Bcm Advisors, LLC has $469.59 million in total holdings as of June 30, 2025.
  • Bcm Advisors, LLC owns shares of 70 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.08% of the portfolio was purchased this quarter.
  • About 0.55% of the portfolio was sold this quarter.
  • This quarter, Bcm Advisors, LLC has purchased 69 new stocks and bought additional shares in 16 stocks.
  • Bcm Advisors, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

G8994E103 - Trane Technologies
$204,405 Holding
25400G107 - Digital Utilities Ventures Inc
$667 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF
15,002 shares (about $1.16M)
iShares 7-10 Year Treasury Bond ETF
10,333 shares (about $983.18K)
Vanguard Total Stock Market ETF
2,070 shares (about $647.11K)
Global X S&P 500 Catholic Values ETF
6,629 shares (about $512.63K)
Dimensional US Core Equity Market ETF
7,719 shares (about $336.32K)

Largest Sales this Quarter

Vanguard Consumer Staples ETF
5,497 shares (about $1.21M)
JPMorgan Chase & Co.
1,806 shares (about $536.48K)
Colgate-Palmolive
2,744 shares (about $238.34K)
SPDR Gold Shares
701 shares (about $214.68K)
Johnson & Johnson
321 shares (about $53.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBcm Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$69,880,738$214,681 -0.3%228,18214.9%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$67,550,411$1,156,054 1.7%876,59514.4%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$56,266,707$336,317 0.6%1,291,40912.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$38,636,559$647,105 1.7%123,5938.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$34,698,610$153,421 0.4%397,3737.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$34,052,598$312,613 0.9%396,2837.3%Manufacturing
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$18,682,146$512,627 2.8%241,5874.0%Manufacturing
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$8,111,0580.0%88,2501.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$7,740,0580.0%26,0241.6%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$7,213,1330.0%60,3661.5%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$6,941,6770.0%100,0531.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,618,154$53,963 -0.8%39,3681.4%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,545,844$983,185 17.7%68,7951.4%ETF
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$6,450,3090.0%41,3191.4%Utilities
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$6,298,758$85,812 1.4%198,6991.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,022,2610.0%53,3511.3%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,958,1070.0%33,9471.3%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$5,000,409$70,275 1.4%189,9131.1%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$4,929,8080.0%48,2181.0%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,865,3870.0%122,9840.8%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,854,7580.0%6,0680.8%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$3,743,492$238,344 -6.0%43,0980.8%Consumer Staples
International Paper Company stock logo
IP
International Paper
$3,555,6940.0%65,3140.8%Basic Materials
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,324,970$150,611 4.7%35,4550.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,116,7910.0%3,3350.7%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,109,607$38,706 -1.2%21,6110.7%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,064,952$168,692 5.8%10,6470.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,010,7800.0%7,0010.6%Industrials
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,953,959$190,925 6.9%45,0230.6%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,918,1290.0%3,9710.6%Industrials
Deere & Company stock logo
DE
Deere & Company
$2,843,3500.0%5,5480.6%Industrials
General Mills, Inc. stock logo
GIS
General Mills
$2,438,075$22,809 -0.9%48,7420.5%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,267,8710.0%81,3440.5%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,170,0910.0%12,2300.5%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,140,8860.0%21,8480.5%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$2,077,9640.0%6,6030.4%Aerospace
Apple Inc. stock logo
AAPL
Apple
$1,871,838$53,028 2.9%8,8600.4%Computer and Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,687,6850.0%28,8050.4%Retail/Wholesale
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,447,3000.0%10,0000.3%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,275,248$536,477 -29.6%4,2930.3%Finance
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$1,225,0280.0%22,6020.3%Consumer Staples
UGI Corporation stock logo
UGI
UGI
$1,151,0770.0%32,2250.2%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$1,015,1570.0%10,0690.2%Finance
Sysco Corporation stock logo
SYY
Sysco
$1,007,7320.0%12,8570.2%Consumer Staples
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$964,9470.0%10,1360.2%Transportation
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$957,8630.0%25,0160.2%Utilities
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$955,8310.0%6,5120.2%Transportation
Microsoft Corporation stock logo
MSFT
Microsoft
$751,9400.0%1,4670.2%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$692,776$44,470 6.9%10,0170.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683,9000.0%9770.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$666,8150.0%18,7150.1%Energy
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$599,701$31,255 -5.0%3,2810.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$558,872$1,206,645 -68.3%2,5460.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$533,747$4,289 -0.8%1,1200.1%Finance
MKS Inc. stock logo
MKSI
MKS
$498,3900.0%4,9030.1%Computer and Technology
FB BANCORP ORD
$416,5000.0%35,0000.1%Equities
The AES Corporation stock logo
AES
AES
$357,5070.0%26,6200.1%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$352,999$19,272 5.8%1,0990.1%Auto/Tires/Trucks
American Tower Corporation stock logo
AMT
American Tower
$326,7890.0%1,5220.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$306,7810.0%1,3280.1%Retail/Wholesale
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$300,494$1,575 0.5%5,5330.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$284,174$5,211 -1.8%2,8900.1%Retail/Wholesale
First Horizon Corporation stock logo
FHN
First Horizon
$265,7120.0%11,9100.1%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$204,405$204,405 New Holding4340.0%Construction
Viemed Healthcare, Inc. stock logo
VMD
Viemed Healthcare
$147,2350.0%23,5200.0%Medical
Lithium Chile Inc. stock logo
LTMCF
Lithium Chile
$16,5320.0%40,0000.0%Basic Materials
RENERGEN ORD
$8,9650.0%10,3800.0%Equities
Digital Utilities Ventures Inc
$667$667 New Holding35,0000.0%Equities
One World Universe Inc
$1080.0%18,7000.0%Equities
Petroteq Energy stock logo
PQEFF
Petroteq Energy
$50.0%50,0000.0%Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$0$207,902 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data