BCM ADVISORS, LLC
data from 30/09/2025
Capitalization
$ 496.960 M
5.83 %
Performance
$ 188.336 M
13 654.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIV | Vanguard Intermediate Bond | 20.88% | 103.768 M $ | 1316515 | 2016/12/31 | 657.446 K $ | 0.97 % |
| 2025/09/30 | GLD | SPDR Gold Share | 15.87% | 78.863 M $ | 216432 | 2016/12/31 | 11.555 M $ | 16.54 % |
| 2025/09/30 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 12.10% | 60.128 M $ | 1279039 | 2023/09/30 | 4.391 M $ | 7.80 % |
| 2025/09/30 | VTI | Vanguard Total Stock Mkt | 8.51% | 42.269 M $ | 125074 | 2016/12/31 | 2.996 M $ | 7.75 % |
| 2025/09/30 | DGRW | WisdomTree US Quality Dividend Gr ETF | 7.19% | 35.721 M $ | 395233 | 2023/09/30 | 2.069 M $ | 6.07 % |
| 2025/09/30 | CATH | S&P500 Catholic Values | 3.97% | 19.714 M $ | 236087 | 2016/12/31 | 1.355 M $ | 7.25 % |
| 2025/09/30 | AVGO | Broadcom Ltd | 1.95% | 9.706 M $ | 26024 | 2020/03/31 | 1.412 M $ | 18.24 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.49% | 7.390 M $ | 39533 | 2016/12/31 | 1.286 M $ | 19.43 % |
| 2025/09/30 | BRO | Brown & Brown Inc | 1.46% | 7.271 M $ | 88258 | 2022/06/30 | -1.507 M $ | -18.58 % |
| 2025/09/30 | ATO | Atmos Energy Corp | 1.45% | 7.210 M $ | 41319 | 2016/12/31 | 687.548 K $ | 10.66 % |
| 2025/09/30 | DUK | Duke Energy Corporation | 1.43% | 7.082 M $ | 56366 | 2018/03/31 | 347.104 K $ | 4.81 % |
| 2025/09/30 | KO | Coca Cola Company | 1.41% | 7.020 M $ | 100053 | 2016/12/31 | -443.234 K $ | -6.39 % |
| 2025/09/30 | NVDA | Nvidia Corp | 1.37% | 6.824 M $ | 33947 | 2021/09/30 | 970.544 K $ | 16.29 % |
| 2025/09/30 | SGOL | ETFS Gold Trust | 1.34% | 6.640 M $ | 175951 | 2020/03/31 | 1.047 M $ | 16.62 % |
| 2025/09/30 | IEF | Ishares 7-10 Year Trsury | 1.29% | 6.423 M $ | 65820 | 2024/12/31 | 47.468 K $ | 0.73 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 1.22% | 6.074 M $ | 52801 | 2016/12/31 | 264.087 K $ | 4.39 % |
| 2025/09/30 | ED | Consolidated Edison Inc | 0.96% | 4.755 M $ | 48247 | 2016/12/31 | 8.197 K $ | 0.17 % |
| 2025/09/30 | SPY | S P D R TRUST Unit SR | 0.84% | 4.169 M $ | 6068 | 2019/06/30 | 293.266 K $ | 7.61 % |
| 2025/09/30 | EPD | Enterprise Products Partners L.P. | 0.77% | 3.840 M $ | 122984 | 2016/12/31 | 31.975 K $ | 0.83 % |
| 2025/09/30 | CAT | Caterpillar Inc | 0.74% | 3.689 M $ | 7033 | 2020/03/31 | 622.668 K $ | 20.68 % |
| 2025/09/30 | CL | Colgate-Palmolive Co | 0.67% | 3.316 M $ | 42988 | 2016/12/31 | -472.354 K $ | -12.62 % |
| 2025/09/30 | USMV | iShares MSCI USA Min Volatility | 0.67% | 3.315 M $ | 35184 | 2016/12/31 | 45.027 K $ | 1.35 % |
| 2025/09/30 | TLT | Ishares Tr Barclays Bond | 0.66% | 3.299 M $ | 35853 | 2019/03/31 | 445.057 K $ | 1.28 % |
| 2025/09/30 | PEP | Pepsico Incorporated | 0.66% | 3.258 M $ | 21704 | 2016/12/31 | 181.532 K $ | 5.84 % |
| 2025/09/30 | VO | Vanguard Mid Cap Etf | 0.65% | 3.247 M $ | 11066 | 2021/06/30 | 148.099 K $ | 4.83 % |
| 2025/09/30 | DFAS | Dimensional US Small Cap ETF | 0.64% | 3.184 M $ | 46029 | 2021/09/30 | 213.859 K $ | 7.24 % |
| 2025/09/30 | AMD | Advanced Micro Devices | 0.64% | 3.155 M $ | 12230 | 2018/09/30 | 243.254 K $ | 11.21 % |
| 2025/09/30 | COST | Costco Whsl Corp New | 0.62% | 3.082 M $ | 3335 | 2020/03/31 | -214.473 K $ | -6.88 % |
| 2025/09/30 | IP | International Paper Co | 0.62% | 3.078 M $ | 65314 | 2020/03/31 | -28.085 K $ | -0.79 % |
| 2025/09/30 | PH | Parker-Hannifin Corp | 0.61% | 3.046 M $ | 3971 | 2021/12/31 | 236.989 K $ | 8.12 % |
| 2025/09/30 | ISTB | Ishares Core 1 5 Year | 0.59% | 2.918 M $ | 59555 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | Deere & Co | 0.52% | 2.598 M $ | 5548 | 2020/03/31 | -284.224 K $ | -10.00 % |
| 2025/09/30 | AAPL | Apple Inc | 0.48% | 2.384 M $ | 8863 | 2020/06/30 | 438.215 K $ | 23.41 % |
| 2025/09/30 | GIS | General Mills Inc | 0.47% | 2.344 M $ | 48778 | 2016/12/31 | -67.751 K $ | -2.78 % |
| 2025/09/30 | GD | General Dynamics Corp | 0.46% | 2.289 M $ | 6603 | 2020/03/31 | 325.792 K $ | 15.68 % |
| 2025/09/30 | KMI | Kinder Morgan Inc | 0.43% | 2.121 M $ | 81344 | 2020/03/31 | -88.664 K $ | -3.91 % |
| 2025/09/30 | COP | Conocophillips | 0.38% | 1.907 M $ | 21967 | 2020/03/31 | 105.962 K $ | 4.95 % |
| 2025/09/30 | TSCO | Tractor Supply Co | 0.32% | 1.598 M $ | 28805 | 2022/09/30 | 118.100 K $ | 7.00 % |
| 2025/09/30 | ADM | Archer-Daniels-Midln | 0.28% | 1.387 M $ | 22602 | 2020/03/31 | 157.309 K $ | 12.84 % |
| 2025/09/30 | JPM | J.P. Morgan Chase | 0.26% | 1.311 M $ | 4293 | 2024/03/31 | 109.557 K $ | 8.59 % |
| 2025/09/30 | JBHT | JB Hunt Transport Services Inc | 0.22% | 1.085 M $ | 6512 | 2020/03/31 | -61.408 K $ | -6.42 % |
| 2025/09/30 | UGI | UGI Corp | 0.22% | 1.082 M $ | 32225 | 2021/12/31 | -101.831 K $ | -8.85 % |
| 2025/09/30 | AFL | Aflac Inc | 0.22% | 1.074 M $ | 10063 | 2020/06/30 | 62.830 K $ | 6.19 % |
| 2025/09/30 | CNP | Centerpoint Energy | 0.20% | 988.632 K $ | 25016 | 2020/03/31 | 51.532 K $ | 5.38 % |
| 2025/09/30 | SYY | Sysco Corporation | 0.20% | 975.718 K $ | 12857 | 2020/09/30 | 84.856 K $ | 8.42 % |
| 2025/09/30 | CNI | Canadian National Railway Co | 0.19% | 960.183 K $ | 10136 | 2022/09/30 | -98.724 K $ | -10.23 % |
| 2025/09/30 | MSFT | Microsoft Corp | 0.16% | 796.843 K $ | 1470 | 2023/06/30 | 30.132 K $ | 4.01 % |
| 2025/09/30 | META | Meta Platforms Inc Class A | 0.15% | 734.908 K $ | 978 | 2023/06/30 | -3.624 K $ | -0.53 % |
| 2025/09/30 | MKSI | MKSI | 0.14% | 688.773 K $ | 4903 | 2022/09/30 | 119.682 K $ | 24.01 % |
| 2025/09/30 | SLB | Schlumberger Ltd | 0.14% | 679.009 K $ | 18935 | 2023/03/31 | 10.667 K $ | 1.60 % |
| 2025/09/30 | VPU | Vanguard Utilities | 0.13% | 626.353 K $ | 3205 | 2022/09/30 | 42.324 K $ | 7.06 % |
| 2025/09/30 | VDC | Vanguard Consumer Staples ETF | 0.11% | 544.513 K $ | 2546 | 2022/03/31 | -13.417 K $ | -2.40 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Cl B | 0.11% | 539.213 K $ | 1120 | 2020/09/30 | 19.006 K $ | 3.56 % |
| 2025/09/30 | FBLA | FB BANCORP ORD | 0.08% | 420.350 K $ | 35000 | 2024/12/31 | 26.949 K $ | 6.47 % |
| 2025/09/30 | AES | Aes Corp | 0.08% | 384.925 K $ | 26620 | 2020/03/31 | 70.276 K $ | 19.66 % |
| 2025/09/30 | VEA | Vanguard Ftse Developed | 0.07% | 371.070 K $ | 6018 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | Tesla Inc | 0.06% | 309.490 K $ | 672 | 2024/12/31 | 139.638 K $ | 39.56 % |
| 2025/09/30 | AMZN | AMZN | 0.06% | 306.966 K $ | 1339 | 2024/03/31 | 239.000 $ | 0.08 % |
| 2025/09/30 | WMT | Wal-Mart Stores Inc | 0.06% | 298.161 K $ | 2890 | 2024/06/30 | 15.259 K $ | 5.37 % |
| 2025/09/30 | HBCP | Home Bancorp Inc | 0.06% | 297.497 K $ | 5563 | 2023/12/31 | 14.109 K $ | 4.70 % |
| 2025/09/30 | SCHD | Schwab US Dividend | 0.06% | 280.071 K $ | 10373 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMT | Amern Tower Corp Class A | 0.06% | 278.100 K $ | 1522 | 2016/12/31 | -43.681 K $ | -13.37 % |
| 2025/09/30 | IAU | Ishares Gold TRUST | 0.05% | 272.999 K $ | 3660 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FHN | First Horizon Natl Corp | 0.05% | 251.182 K $ | 11910 | 2022/09/30 | 16.793 K $ | 6.32 % |
| 2025/09/30 | GDDY | GoDaddy Inc | 0.05% | 251.101 K $ | 1919 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGT | Vanguard Information Technology ETF | 0.05% | 250.784 K $ | 315 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | GOOG | 0.05% | 241.587 K $ | 900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGSH | Vanguard Short-Term Treasury ETF | 0.05% | 227.332 K $ | 3857 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLO | Valero Energy Corp New | 0.03% | 169.509 K $ | 10010 | 2020/03/31 | 358.400 K $ | 24.76 % |
| 2025/09/30 | VMD | Viemed Healthcare Inc | 0.03% | 161.347 K $ | 23520 | 2021/06/30 | -2.822 K $ | -1.92 % |
| 2025/09/30 | Lithium Chile Inc | 0.00% | 12.000 K $ | 40000 | 2021/12/31 | -4.532 K $ | -27.41 % | |
| 2025/09/30 | RENERGEN ORD | 0.00% | 8.403 K $ | 10380 | 2023/09/30 | -561.000 $ | -6.27 % | |
| 2025/09/30 | One World Universe Inc | 0.00% | 86.000 $ | 18700 | 2023/09/30 | -21.000 $ | -20.37 % | |
| 2025/09/30 | PQEFF | Petroteq Energy Inc | 0.00% | 13.000 $ | 125000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | Digital Utilities Ventures Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPTL | SPDR Long Term Govt Bond | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLV | Vanguard Long-Term Bond ETF | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TT | Trane Technologies PLC Class A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |