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BCM ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $514,745,381
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR Gold Share · Equities · 78463V107 · shares: $62,470,035
- Vanguard Intermediate Bond · Equities · 921937819 · shares: $50,923,079
- Vanguard Total International Stock ETF · Equities · 921909768 · shares: $34,149,987
- DIMENSIONAL US CORE EQUITY MARKT ETF · Equities · 25434V104 · shares: $34,123,360
- Ishares Core 1 5 Year · Equities · 46432F859 · shares: $29,588,472
- Vanguard Total Stock Mkt · Equities · 922908769 · shares: $28,203,644
- Dimensional Global ex US Cor Fxd Inc ETF · Equities · 25434V575 · shares: $25,970,645
- AMERICAN CENTY ETF TR · Equities · 025072877 · shares: $22,768,021
- WisdomTree US Quality Dividend Gr ETF · Equities · 97717X669 · shares: $19,905,658
- S&P500 Catholic Values · Equities · 37954Y889 · shares: $19,584,286
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR Gold Share | Equities | 78463V107 | — | 175,586 shares | $62,470,035 |
| Vanguard Intermediate Bond | Equities | 921937819 | — | 684,542 shares | $50,923,079 |
| Vanguard Total International Stock ETF | Equities | 921909768 | — | 414,593 shares | $34,149,987 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | Equities | 25434V104 | — | 652,954 shares | $34,123,360 |
| Ishares Core 1 5 Year | Equities | 46432F859 | — | 621,476 shares | $29,588,472 |
| Vanguard Total Stock Mkt | Equities | 922908769 | — | 75,904 shares | $28,203,644 |
| Dimensional Global ex US Cor Fxd Inc ETF | Equities | 25434V575 | — | 502,353 shares | $25,970,645 |
| AMERICAN CENTY ETF TR | Equities | 025072877 | — | 184,461 shares | $22,768,021 |
| WisdomTree US Quality Dividend Gr ETF | Equities | 97717X669 | — | 202,170 shares | $19,905,658 |
| S&P500 Catholic Values | Equities | 37954Y889 | — | 218,258 shares | $19,584,286 |
| Schwab US Dividend | Equities | 808524797 | — | 501,552 shares | $17,945,542 |
| Johnson & Johnson | Equities | 478160104 | — | 39,260 shares | $10,725,832 |
| Exxon Mobil Corporation | Equities | 30233Q108 | — | 52,873 shares | $9,900,469 |
| Coca Cola Company | Equities | 191216100 | — | 99,415 shares | $9,352,963 |
| Broadcom Ltd | Equities | 11135F101 | — | 25,656 shares | $8,365,908 |
| Duke Energy Corporation | Equities | 26441C204 | — | 56,045 shares | $7,139,573 |
| Atmos Energy Corp | Equities | 049560105 | — | 41,067 shares | $7,080,361 |
| Nvidia Corp | Equities | 67066G104 | — | 33,177 shares | $6,789,337 |
| WORLD GOLD TR | Equities | 98149E303 | — | 85,372 shares | $6,559,131 |
| Brown & Brown Inc | Equities | 115236101 | — | 85,568 shares | $5,969,224 |
| Consolidated Edison Inc | Equities | 209115104 | — | 48,191 shares | $5,620,998 |
| Vanguard Short-Term Treasury ETF | Equities | 92206C102 | — | 89,286 shares | $5,172,338 |
| ETFS Gold Trust | Equities | 00326A104 | — | 136,975 shares | $5,061,226 |
| Enterprise Products Partners L.P. | Equities | 293792107 | — | 122,984 shares | $4,691,840 |
| Caterpillar Inc | Equities | 149123101 | — | 7,024 shares | $4,374,196 |
| Colgate-Palmolive Co | Equities | 194162103 | — | 42,680 shares | $4,066,977 |
| Valero Energy Corp New | Equities | 91913Y100 | — | 10,000 shares | $3,996,600 |
| S P D R TRUST Unit SR | Equities | 78462F103 | — | 5,111 shares | $3,862,485 |
| Deere & Co | Equities | 244199105 | — | 5,528 shares | $3,734,053 |
| Parker-Hannifin Corp | Equities | 701094104 | — | 3,959 shares | $3,562,387 |
| Conocophillips | Equities | 20825C104 | — | 21,843 shares | $3,364,477 |
| Costco Whsl Corp New | Equities | 22160K105 | — | 3,299 shares | $3,339,512 |
| Pepsico Incorporated | Equities | 713448108 | — | 21,341 shares | $2,930,973 |
| Kinder Morgan Inc | Equities | 49456B101 | — | 82,064 shares | $2,779,508 |
| Apple Inc | Equities | 037833100 | — | 7,772 shares | $2,678,501 |
| General Dynamics Corp | Equities | 369550108 | — | 6,631 shares | $2,470,644 |
| iShares MSCI USA Min Volatility | Equities | 46429B697 | — | 23,533 shares | $2,422,252 |
| International Paper Co | Equities | 460146103 | — | 65,392 shares | $2,378,307 |
| Ishares Tr Barclays Bond | Equities | 464287432 | — | 28,450 shares | $2,328,348 |
| Advanced Micro Devices | Equities | 007903107 | — | 3,902 shares | $1,969,730 |
| Archer-Daniels-Midln | Equities | 039483102 | — | 22,548 shares | $1,734,167 |
| General Mills Inc | Equities | 370334104 | — | 48,680 shares | $1,669,237 |
| J.P. Morgan Chase | Equities | 46625H100 | — | 4,492 shares | $1,514,061 |
| JB Hunt Transport Services Inc | Equities | 445658107 | — | 6,512 shares | $1,439,673 |
| Canadian National Railway Co | Equities | 136375102 | — | 10,136 shares | $1,253,722 |
| Aflac Inc | Equities | 001055102 | — | 10,063 shares | $1,246,705 |
| UGI Corp | Equities | 902681105 | — | 32,225 shares | $1,246,141 |
| Vanguard Mid Cap Etf | Equities | 922908629 | — | 14,574 shares | $1,187,198 |
| Ishares 7-10 Year Trsury | Equities | 464287440 | — | 12,678 shares | $1,163,333 |
| Dimensional US Small Cap ETF | Equities | 25239Y188 | — | 13,987 shares | $1,113,365 |
| Sysco Corporation | Equities | 871829107 | — | 12,857 shares | $1,065,845 |
| Centerpoint Energy | Equities | 15189T107 | — | 25,000 shares | $1,061,000 |
| Schlumberger Ltd | Equities | 806857108 | — | 18,787 shares | $1,009,613 |
| MKSI | Equities | 55306N104 | — | 4,903 shares | $990,602 |
| Tractor Supply Co | Equities | 892356106 | — | 28,866 shares | $979,712 |
| AVANTIS INTERNATNL SML CP VL ETF | Equities | 025072802 | — | 9,242 shares | $971,427 |
| Vanguard Whitehall Funds | Equities | 921946406 | — | 4,320 shares | $707,288 |
| Microsoft Corp | Equities | 594918104 | — | 1,053 shares | $549,571 |
| Berkshire Hathaway Cl B | Equities | 084670702 | — | 1,010 shares | $547,915 |
| Meta Platforms Inc Class A | Equities | 30303M102 | — | 839 shares | $515,977 |
| Vanguard Ftse Developed | Equities | 921943858 | — | 6,968 shares | $483,858 |
| Aes Corp | Equities | 00130H105 | — | 26,600 shares | $394,478 |
| Home Bancorp Inc | Equities | 43689E107 | — | 6,275 shares | $380,352 |
| Vanguard S&P 500 Growth | Equities | 921932505 | — | 4,254 shares | $343,766 |
| Vanguard Information Technology ETF | Equities | 92204A702 | — | 2,790 shares | $326,318 |
| Wal-Mart Stores Inc | Equities | 931142103 | — | 2,363 shares | $291,854 |
| GOOG | Equities | 02079K107 | — | 964 shares | $268,204 |
| Infleqtion Inc | Equities | 45676K103 | — | 30,000 shares | $266,400 |
| First Horizon Natl Corp | Equities | 320517105 | — | 11,353 shares | $264,184 |
| Amern Tower Corp Class A | Equities | 03027X100 | — | 1,380 shares | $259,136 |
| Vanguard Utilities | Equities | 92204A876 | — | 1,342 shares | $251,732 |
| AMZN | Equities | 023135106 | — | 981 shares | $235,783 |
| Ishares Gold TRUST | Equities | 464285204 | — | 3,133 shares | $228,458 |
| Viemed Healthcare Inc | Equities | 92663R105 | — | 23,520 shares | $227,438 |
| Vanguard Health Care | Equities | 92204A504 | — | 661 shares | $226,280 |
| Lithium Chile Inc | Equities | 53681G109 | — | 40,000 shares | $9,660 |
| One World Universe Inc | Equities | 68249N107 | — | 18,700 shares | $49 |
| Petroteq Energy Inc | Equities | 71678B107 | — | 125,000 shares | $0 |
| Somatic Systems Inc | Equities | 83444X107 | — | 1,000,000 shares | $0 |