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BCM Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+19.94%
3 Year Est. Return
+50.96%
5 Year Est. Return
+55.49%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$24.9M
Cap. Flow
-$1.64M
Cap. Flow %
-0.31%
Top 10 Hldgs %
74.59%
Holding
76
New
2
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$645K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$637K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$406K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$377K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.59M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$577K
3
FBLA
FB Bancorp
FBLA
+$420K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$253K
5
GDDY icon
GoDaddy
GDDY
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.29%
2 Technology 4.18%
3 Utilities 4.03%
4 Energy 3.56%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$690K 0.13%
1,480
+10
+0.7% +$5.01K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80B
$661K 0.13%
+4,478
New +$637K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$646K 0.12%
980
+2
+0.2% +$1.34K
VPU
54
Vanguard Utilities ETF
VPU
$8.64B
$594K 0.11%
3,206
+1
+0% +$192
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$536K 0.1%
1,120
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$396K 0.08%
6,018
– –
AES icon
57
AES
AES
$10.5B
$379K 0.07%
26,620
– –
IAU icon
58
iShares Gold Trust
IAU
$62.4B
$343K 0.07%
3,660
– –
HBCP icon
59
Home Bancorp
HBCP
$544M
$337K 0.06%
5,595
+32
+0.6% +$1.78K
WMT icon
60
Walmart Inc
WMT
$909B
$337K 0.06%
2,866
-24
-0.8% -$2.58K
AMZN icon
61
Amazon
AMZN
$2.66T
$320K 0.06%
1,339
– –
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.96B
$306K 0.06%
1,357
-1,189
-47% -$253K
TSLA icon
63
Tesla
TSLA
$1.43T
$303K 0.06%
674
+2
+0.3% +$887
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$302K 0.06%
10,373
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$296K 0.06%
900
– –
FHN icon
66
First Horizon
FHN
$12.2B
$285K 0.05%
11,910
– –
AMT icon
67
American Tower
AMT
$79.2B
$258K 0.05%
1,442
-80
-5% -$14.6K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$254K 0.05%
2,688
+168
+7% +$16K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$227K 0.04%
3,857
– –
VMD icon
70
Viemed Healthcare
VMD
$466M
$172K 0.03%
23,520
– –
GDDY icon
71
GoDaddy
GDDY
$12.5B
– –
-1,919
Closed -$251K
FBLA
72
FB Bancorp
FBLA
$247M
– –
-35,000
Closed -$420K
1 2
3

Similar funds

RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return

BCM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BCM Advisors held 76 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BCM Advisors's Q4 2025 filing shows 2 new, 18 increased, 20 reduced and 3 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 7,854 shares worth $774K. The largest sale was SPDR Gold Trust, an estimated $3.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Utilities.

  • BCM Advisors's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 7,854 shares worth $774K.
  • BCM Advisors added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $1.06M increase.
  • BCM Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $3.59M.
  • BCM Advisors fully exited FB Bancorp in Q4 2025, selling an estimated $420K.
  • BCM Advisors's ten largest holdings make up 75% of its $522M portfolio in Q4 2025.
  • BCM Advisors opened 2 new positions and closed 3 in Q4 2025.
  • BCM Advisors's portfolio value rose 5% quarter-over-quarter to $522M.

Based on BCM Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.