The Analysis of BCM ADVISORS, LLC's Holdings
Currently, BCM ADVISORS, LLC holds 74 types of securities in its portfolio with a total value $497.0M. In the most recent quarter, they have increased their positions in BIV (+439.9K shares, valued at $34.7M), ISTB (+59.6K shares, valued at $2.9M), VTI (+1.5K shares, valued at $500.5K); decreased their positions in TLT (-361.5K shares, valued at $33.3M), GLD (-11.8K shares, valued at $4.3M), SGOL (-22.7K shares, valued at $858.5K); initiated new positions in ISTB (+59.6K shares, valued at $2.9M), VEA (+6.0K shares, valued at $371.1K), SCHD (+10.4K shares, valued at $280.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIV Vanguard Intermediate Bond1.3M shares50.19%2025-09-302025-10-29
GLD SPDR Gold Share216.4K shares-5.15%2025-09-302025-10-29 DFAU DIMENSIONAL US CORE EQUITY MARKT ETF1.3M shares-0.96%2025-09-302025-10-29 VTI Vanguard Total Stock Mkt125.1K shares1.20%2025-09-302025-10-29 DGRW WisdomTree US Quality Dividend Gr ETF395.2K shares-0.26%2025-09-302025-10-29 CATH S&P500 Catholic Values236.1K shares-2.28%2025-09-302025-10-29 AVGO Broadcom Ltd26.0K shares0.00%2025-09-302025-10-29 JNJ Johnson & Johnson39.5K shares0.42%2025-09-302025-10-29 BRO Brown & Brown Inc88.3K shares0.01%2025-09-302025-10-29 ATO Atmos Energy Corp41.3K shares0.00%2025-09-302025-10-29 DUK Duke Energy Corporation56.4K shares-6.63%2025-09-302025-10-29 KO Coca Cola Company100.1K shares0.00%2025-09-302025-10-29 NVDA Nvidia Corp33.9K shares0.00%2025-09-302025-10-29 SGOL ETFS Gold Trust176.0K shares-11.45%2025-09-302025-10-29 IEF Ishares 7-10 Year Trsury65.8K shares-4.32%2025-09-302025-10-29 XOM Exxon Mobil Corporation52.8K shares-1.03%2025-09-302025-10-29 ED Consolidated Edison Inc48.2K shares0.06%2025-09-302025-10-29 SPY S P D R TRUST Unit SR6.1K shares0.00%2025-09-302025-10-29 EPD Enterprise Products Partners L.P.123.0K shares0.00%2025-09-302025-10-29 CAT Caterpillar Inc7.0K shares0.46%2025-09-302025-10-29 CL Colgate-Palmolive Co43.0K shares-0.26%2025-09-302025-10-29 USMV iShares MSCI USA Min Volatility35.2K shares-0.76%2025-09-302025-10-29 TLT Ishares Tr Barclays Bond35.9K shares-90.98%2025-09-302025-10-29 PEP Pepsico Incorporated21.7K shares0.43%2025-09-302025-10-29 VO Vanguard Mid Cap Etf11.1K shares3.94%2025-09-302025-10-29 DFAS Dimensional US Small Cap ETF46.0K shares2.23%2025-09-302025-10-29 AMD Advanced Micro Devices12.2K shares0.00%2025-09-302025-10-29 COST Costco Whsl Corp New3.3K shares0.00%2025-09-302025-10-29 IP International Paper Co65.3K shares0.00%2025-09-302025-10-29 PH Parker-Hannifin Corp4.0K shares0.00%2025-09-302025-10-29 ISTB Ishares Core 1 5 Year59.6K sharesnew addition2025-09-302025-10-29 DE Deere & Co5.5K shares0.00%2025-09-302025-10-29 AAPL Apple Inc8.9K shares0.03%2025-09-302025-10-29 GIS General Mills Inc48.8K shares0.07%2025-09-302025-10-29 GD General Dynamics Corp6.6K shares0.00%2025-09-302025-10-29 KMI Kinder Morgan Inc81.3K shares0.00%2025-09-302025-10-29 COP Conocophillips22.0K shares0.54%2025-09-302025-10-29 TSCO Tractor Supply Co28.8K shares0.00%2025-09-302025-10-29 ADM Archer-Daniels-Midln22.6K shares0.00%2025-09-302025-10-29 JPM J.P. Morgan Chase4.3K shares0.00%2025-09-302025-10-29 JBHT JB Hunt Transport Services Inc6.5K shares0.00%2025-09-302025-10-29 UGI UGI Corp32.2K shares0.00%2025-09-302025-10-29 AFL Aflac Inc10.1K shares-0.06%2025-09-302025-10-29 CNP Centerpoint Energy25.0K shares0.00%2025-09-302025-10-29 SYY Sysco Corporation12.9K shares0.00%2025-09-302025-10-29 CNI Canadian National Railway Co10.1K shares0.00%2025-09-302025-10-29 MSFT Microsoft Corp1.5K shares0.20%2025-09-302025-10-29 META Meta Platforms Inc Class A978 shares0.10%2025-09-302025-10-29 MKSI MKSI4.9K shares0.00%2025-09-302025-10-29 SLB Schlumberger Ltd18.9K shares1.18%2025-09-302025-10-29 VPU Vanguard Utilities3.2K shares-2.32%2025-09-302025-10-29 VDC Vanguard Consumer Staples ETF2.5K shares0.00%2025-09-302025-10-29 BRK.B Berkshire Hathaway Cl B1.1K shares0.00%2025-09-302025-10-29 FBLA FB BANCORP ORD35.0K shares0.00%2025-09-302025-10-29 AES Aes Corp26.6K shares0.00%2025-09-302025-10-29 VEA Vanguard Ftse Developed6.0K sharesnew addition2025-09-302025-10-29 TSLA Tesla Inc672 shares-38.85%2025-09-302025-10-29 AMZN AMZN1.3K shares0.83%2025-09-302025-10-29 WMT Wal-Mart Stores Inc2.9K shares0.00%2025-09-302025-10-29 HBCP Home Bancorp Inc5.6K shares0.54%2025-09-302025-10-29 SCHD Schwab US Dividend10.4K sharesnew addition2025-09-302025-10-29 AMT Amern Tower Corp Class A1.5K shares0.00%2025-09-302025-10-29 IAU Ishares Gold TRUST3.7K sharesnew addition2025-09-302025-10-29 FHN First Horizon Natl Corp11.9K shares0.00%2025-09-302025-10-29 GDDY GoDaddy Inc1.9K sharesnew addition2025-09-302025-10-29 VGT Vanguard Information Technology ETF315 sharesnew addition2025-09-302025-10-29 GOOG GOOG900 sharesnew addition2025-09-302025-10-29 VGSH Vanguard Short-Term Treasury ETF3.9K sharesnew addition2025-09-302025-10-29 VLO Valero Energy Corp New10.0K shares0.10%2025-09-302025-10-29 VMD Viemed Healthcare Inc23.5K shares0.00%2025-09-302025-10-29 RENERGEN ORD RENERGEN ORD10.4K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available