Sponsored

The Analysis of BCM ADVISORS, LLC's Holdings & P&L

Currently, BCM ADVISORS, LLC holds 80 types of securities in its portfolio with a total value $513.6M. In the most recent quarter, they have increased their positions in N/A (+53.0K shares, valued at $8.3M), SCHD (+135.0K shares, valued at $4.5M), VXUS (+15.6K shares, valued at $1.3M); decreased their positions in DFAU (-39.4K shares, valued at $2.0M), IEF (-17.1K shares, valued at $1.6M), GLD (-3.8K shares, valued at $1.4M); initiated new positions in N/A (+53.0K shares, valued at $8.3M), VXUS (+15.6K shares, valued at $1.3M), AVUV (+6.8K shares, valued at $848.4K).

1M P&L

+1.0M+0.28%

3M P&L

+12.2M+3.44%

HY P&L

+5.3M+1.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A315.7M

73.1%

2Semiconductors13.6M

3.1%

3Utilities - Regulated Electric12.8M

3.0%

Top Industries by Stock Count

1N/A24 stocks

37.5%

2Semiconductors2 stocks

3.1%

3Utilities - Regulated Gas2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIV Vanguard Intermediate Bond1.3M shares0.22%2026-06-302026-07-28

GLD SPDR Gold Share189.3K shares-1.99%2026-06-302026-07-28

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF1.2M shares-3.30%2026-06-302026-07-28

Vanguard Total Stock Mkt Vanguard Total Stock Mkt115.2K shares0.11%2026-06-302026-07-28

DGRW WisdomTree US Quality Dividend Gr ETF378.6K shares-2.99%2026-06-302026-07-28

CATH S&P500 Catholic Values229.5K shares-3.08%2026-06-302026-07-28

JNJ Johnson & Johnson39.4K shares0.23%2026-06-302026-07-28

Broadcom Ltd Broadcom Ltd26.0K shares0.00%2026-06-302026-07-28

Sponsored

Exxon Mobil Corporation Exxon Mobil Corporation53.0K sharesnew addition2026-06-302026-07-28

KO Coca Cola Company99.8K shares0.00%2026-06-302026-07-28

SCHD Schwab US Dividend226.0K shares148.28%2026-06-302026-07-28

ATO Atmos Energy Corp41.3K shares0.00%2026-06-302026-07-28

DUK Duke Energy Corporation56.1K shares-0.04%2026-06-302026-07-28

NVDA Nvidia Corp34.9K shares1.23%2026-06-302026-07-28

AMD Advanced Micro Devices12.2K shares0.00%2026-06-302026-07-28

CAT Caterpillar Inc7.0K shares0.01%2026-06-302026-07-28

Sponsored

ETFS Gold Trust ETFS Gold Trust156.8K shares3.06%2026-06-302026-07-28

BRO Brown & Brown Inc88.4K shares0.16%2026-06-302026-07-28

ED Consolidated Edison Inc48.2K shares0.00%2026-06-302026-07-28

EPD Enterprise Products Partners L.P.123.0K shares0.00%2026-06-302026-07-28

VO Vanguard Mid Cap Etf53.7K shares4.27%2026-06-302026-07-28

DFAS Dimensional US Small Cap ETF53.5K shares3.74%2026-06-302026-07-28

S P D R TRUST Unit SR S P D R TRUST Unit SR5.8K shares0.75%2026-06-302026-07-28

ISTB Ishares Core 1 5 Year85.0K shares20.32%2026-06-302026-07-28

Sponsored

PH Parker-Hannifin Corp4.0K shares0.00%2026-06-302026-07-28

CL Colgate-Palmolive Co42.8K shares0.05%2026-06-302026-07-28

DE Deere & Co5.5K shares0.00%2026-06-302026-07-28

Costco Whsl Corp New Costco Whsl Corp New3.3K shares0.00%2026-06-302026-07-28

VLO Valero Energy Corp New10.0K shares0.00%2026-06-302026-07-28

TLT Ishares Tr Barclays Bond35.8K shares0.00%2026-06-302026-07-28

AAPL Apple Inc8.8K shares-0.09%2026-06-302026-07-28

PEP Pepsico Incorporated21.5K shares-0.46%2026-06-302026-07-28

Sponsored

USMV iShares MSCI USA Min Volatility28.8K shares-1.45%2026-06-302026-07-28

IP International Paper Co65.4K shares0.09%2026-06-302026-07-28

KMI Kinder Morgan Inc81.3K shares0.00%2026-06-302026-07-28

WORLD GOLD TR WORLD GOLD TR33.2K shares76.42%2026-06-302026-07-28

COP Conocophillips21.8K shares-0.26%2026-06-302026-07-28

GD General Dynamics Corp6.6K shares0.68%2026-06-302026-07-28

ADM Archer-Daniels-Midln22.6K shares0.00%2026-06-302026-07-28

JBHT JB Hunt Transport Services Inc6.5K shares0.00%2026-06-302026-07-28

Sponsored

GIS General Mills Inc48.9K shares0.41%2026-06-302026-07-28

J.P. Morgan Chase J.P. Morgan Chase4.8K shares0.00%2026-06-302026-07-28

MKSI MKSI4.9K shares0.00%2026-06-302026-07-28

IEF Ishares 7-10 Year Trsury14.3K shares-54.48%2026-06-302026-07-28

CNI Canadian National Railway Co10.1K shares0.00%2026-06-302026-07-28

VXUS Vanguard Total International Stock ETF15.6K sharesnew addition2026-06-302026-07-28

AFL Aflac Inc10.1K shares0.00%2026-06-302026-07-28

UGI UGI Corp32.2K shares0.00%2026-06-302026-07-28

Sponsored

Centerpoint Energy Centerpoint Energy25.0K shares0.00%2026-06-302026-07-28

SYY Sysco Corporation12.9K shares0.00%2026-06-302026-07-28

SLB Schlumberger Ltd18.9K shares0.00%2026-06-302026-07-28

TSCO Tractor Supply Co28.9K shares0.42%2026-06-302026-07-28

AVUV AMERICAN CENTY ETF TR6.8K sharesnew addition2026-06-302026-07-28

VGSH Vanguard Short-Term Treasury ETF14.1K shares143.92%2026-06-302026-07-28

DFGX Dimensional Global ex US Cor Fxd Inc ETF14.9K sharesnew addition2026-06-302026-07-28

VYM Vanguard Whitehall Funds4.3K shares-3.53%2026-06-302026-07-28

Sponsored

Meta Platforms Inc Class A Meta Platforms Inc Class A983 shares-1.01%2026-06-302026-07-28

BRK.B Berkshire Hathaway Cl B1.1K shares0.00%2026-06-302026-07-28

VEA Vanguard Ftse Developed7.0K shares0.00%2026-06-302026-07-28

VPU Vanguard Utilities2.2K shares-4.39%2026-06-302026-07-28

HBCP Home Bancorp Inc6.3K shares0.45%2026-06-302026-07-28

Aes Corp Aes Corp26.6K shares-0.08%2026-06-302026-07-28

AMZN AMZN1.7K shares18.21%2026-06-302026-07-28

MSFT Microsoft Corp1.0K shares-24.65%2026-06-302026-07-28

Sponsored

VOOG Vanguard S&P 500 Growth4.3K shares-13.43%2026-06-302026-07-28

WMT Wal-Mart Stores Inc2.9K shares-0.61%2026-06-302026-07-28

VGT Vanguard Information Technology ETF2.7K shares0.00%2026-06-302026-07-28

GOOG GOOG964 shares0.00%2026-06-302026-07-28

FHN First Horizon Natl Corp11.4K shares-3.36%2026-06-302026-07-28

VMD Viemed Healthcare Inc23.5K shares0.00%2026-06-302026-07-28

INFQ Infleqtion Inc30.0K shares50.00%2026-06-302026-07-28

AMT Amern Tower Corp Class A1.4K shares4.19%2026-06-302026-07-28

Sponsored

IAU Ishares Gold TRUST3.1K shares0.00%2026-06-302026-07-28

TSLA Tesla Inc695 shares3.27%2026-06-302026-07-28

VHT Vanguard Health Care661 sharesnew addition2026-06-302026-07-28

TT Trane Technologies PLC Class A417 shares0.00%2026-06-302026-07-28

Lithium Chile Inc Lithium Chile Inc40.0K shares0.00%2026-06-302026-07-28

One World Universe Inc One World Universe Inc18.7K shares0.00%2026-06-302026-07-28

Petroteq Energy Inc Petroteq Energy Inc125.0K shares0.00%2026-06-302026-07-28

Somatic Systems Inc Somatic Systems Inc1.0M shares0.00%2026-06-302026-07-28

Sponsored

BIV

Vanguard Intermediate Bond

0.22%

Shares1.3M

Event2026-06-30

Filed2026-07-28

GLD

SPDR Gold Share

-1.99%

Shares189.3K

Event2026-06-30

Filed2026-07-28

DFAU

DIMENSIONAL US CORE EQUITY MARKT ETF

-3.30%

Shares1.2M

Event2026-06-30

Filed2026-07-28

Vanguard Total Stock Mkt

0.11%

Shares115.2K

Event2026-06-30

Filed2026-07-28

DGRW

WisdomTree US Quality Dividend Gr ETF

-2.99%

Shares378.6K

Event2026-06-30

Filed2026-07-28

CATH

S&P500 Catholic Values

-3.08%

Shares229.5K

Event2026-06-30

Filed2026-07-28

JNJ

Johnson & Johnson

0.23%

Shares39.4K

Event2026-06-30

Filed2026-07-28

Broadcom Ltd

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-28

Exxon Mobil Corporation

New

Shares53.0K

Event2026-06-30

Filed2026-07-28

Coca Cola Company

0.00%

Shares99.8K

Event2026-06-30

Filed2026-07-28

SCHD

Schwab US Dividend

148.28%

Shares226.0K

Event2026-06-30

Filed2026-07-28

ATO

Atmos Energy Corp

0.00%

Shares41.3K

Event2026-06-30

Filed2026-07-28

DUK

Duke Energy Corporation

-0.04%

Shares56.1K

Event2026-06-30

Filed2026-07-28

NVDA

Nvidia Corp

1.23%

Shares34.9K

Event2026-06-30

Filed2026-07-28

AMD

Advanced Micro Devices

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-28

CAT

Caterpillar Inc

0.01%

Shares7.0K

Event2026-06-30

Filed2026-07-28

ETFS Gold Trust

3.06%

Shares156.8K

Event2026-06-30

Filed2026-07-28

BRO

Brown & Brown Inc

0.16%

Shares88.4K

Event2026-06-30

Filed2026-07-28

Consolidated Edison Inc

0.00%

Shares48.2K

Event2026-06-30

Filed2026-07-28

EPD

Enterprise Products Partners L.P.

0.00%

Shares123.0K

Event2026-06-30

Filed2026-07-28

Vanguard Mid Cap Etf

4.27%

Shares53.7K

Event2026-06-30

Filed2026-07-28

DFAS

Dimensional US Small Cap ETF

3.74%

Shares53.5K

Event2026-06-30

Filed2026-07-28

S P D R TRUST Unit SR

0.75%

Shares5.8K

Event2026-06-30

Filed2026-07-28

ISTB

Ishares Core 1 5 Year

20.32%

Shares85.0K

Event2026-06-30

Filed2026-07-28

Parker-Hannifin Corp

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

Colgate-Palmolive Co

0.05%

Shares42.8K

Event2026-06-30

Filed2026-07-28

Deere & Co

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-28

Costco Whsl Corp New

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

VLO

Valero Energy Corp New

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

TLT

Ishares Tr Barclays Bond

0.00%

Shares35.8K

Event2026-06-30

Filed2026-07-28

AAPL

Apple Inc

-0.09%

Shares8.8K

Event2026-06-30

Filed2026-07-28

PEP

Pepsico Incorporated

-0.46%

Shares21.5K

Event2026-06-30

Filed2026-07-28

USMV

iShares MSCI USA Min Volatility

-1.45%

Shares28.8K

Event2026-06-30

Filed2026-07-28

International Paper Co

0.09%

Shares65.4K

Event2026-06-30

Filed2026-07-28

KMI

Kinder Morgan Inc

0.00%

Shares81.3K

Event2026-06-30

Filed2026-07-28

WORLD GOLD TR

76.42%

Shares33.2K

Event2026-06-30

Filed2026-07-28

COP

Conocophillips

-0.26%

Shares21.8K

Event2026-06-30

Filed2026-07-28

General Dynamics Corp

0.68%

Shares6.6K

Event2026-06-30

Filed2026-07-28

ADM

Archer-Daniels-Midln

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-28

JBHT

JB Hunt Transport Services Inc

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-28

GIS

General Mills Inc

0.41%

Shares48.9K

Event2026-06-30

Filed2026-07-28

J.P. Morgan Chase

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-28

MKSI

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-28

IEF

Ishares 7-10 Year Trsury

-54.48%

Shares14.3K

Event2026-06-30

Filed2026-07-28

CNI

Canadian National Railway Co

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-28

VXUS

Vanguard Total International Stock ETF

New

Shares15.6K

Event2026-06-30

Filed2026-07-28

AFL

Aflac Inc

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-28

UGI

UGI Corp

0.00%

Shares32.2K

Event2026-06-30

Filed2026-07-28

Centerpoint Energy

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-28

SYY

Sysco Corporation

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-28

SLB

Schlumberger Ltd

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-28

TSCO

Tractor Supply Co

0.42%

Shares28.9K

Event2026-06-30

Filed2026-07-28

AVUV

AMERICAN CENTY ETF TR

New

Shares6.8K

Event2026-06-30

Filed2026-07-28

VGSH

Vanguard Short-Term Treasury ETF

143.92%

Shares14.1K

Event2026-06-30

Filed2026-07-28

DFGX

Dimensional Global ex US Cor Fxd Inc ETF

New

Shares14.9K

Event2026-06-30

Filed2026-07-28

VYM

Vanguard Whitehall Funds

-3.53%

Shares4.3K

Event2026-06-30

Filed2026-07-28

Meta Platforms Inc Class A

-1.01%

Shares983

Event2026-06-30

Filed2026-07-28

BRK.B

Berkshire Hathaway Cl B

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

VEA

Vanguard Ftse Developed

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

VPU

Vanguard Utilities

-4.39%

Shares2.2K

Event2026-06-30

Filed2026-07-28

HBCP

Home Bancorp Inc

0.45%

Shares6.3K

Event2026-06-30

Filed2026-07-28

Aes Corp

-0.08%

Shares26.6K

Event2026-06-30

Filed2026-07-28

AMZN

18.21%

Shares1.7K

Event2026-06-30

Filed2026-07-28

MSFT

Microsoft Corp

-24.65%

Shares1.0K

Event2026-06-30

Filed2026-07-28

VOOG

Vanguard S&P 500 Growth

-13.43%

Shares4.3K

Event2026-06-30

Filed2026-07-28

WMT

Wal-Mart Stores Inc

-0.61%

Shares2.9K

Event2026-06-30

Filed2026-07-28

VGT

Vanguard Information Technology ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

GOOG

0.00%

Shares964

Event2026-06-30

Filed2026-07-28

FHN

First Horizon Natl Corp

-3.36%

Shares11.4K

Event2026-06-30

Filed2026-07-28

VMD

Viemed Healthcare Inc

0.00%

Shares23.5K

Event2026-06-30

Filed2026-07-28

INFQ

Infleqtion Inc

50.00%

Shares30.0K

Event2026-06-30

Filed2026-07-28

AMT

Amern Tower Corp Class A

4.19%

Shares1.4K

Event2026-06-30

Filed2026-07-28

IAU

Ishares Gold TRUST

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-28

TSLA

Tesla Inc

3.27%

Shares695

Event2026-06-30

Filed2026-07-28

VHT

Vanguard Health Care

New

Shares661

Event2026-06-30

Filed2026-07-28

Trane Technologies PLC Class A

0.00%

Shares417

Event2026-06-30

Filed2026-07-28

Lithium Chile Inc

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-28

One World Universe Inc

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-28

Petroteq Energy Inc

0.00%

Shares125.0K

Event2026-06-30

Filed2026-07-28

Somatic Systems Inc

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available