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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$103M 19.65%
1,317,798
+1,283
+0.1% +$100K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$94.8M 18.17%
207,021
-9,411
-4% -$3.59M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$60.3M 11.55%
1,266,599
-12,440
-1% -$577K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$43.7M 8.37%
128,275
+3,201
+3% +$1.06M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36M 6.89%
395,778
+545
+0.1% +$48.6K
CATH icon
6
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$19.6M 3.76%
236,557
+470
+0.2% +$38.5K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$8.66M 1.66%
39,335
-198
-0.5% -$39.2K
AVGO icon
8
Broadcom
AVGO
$1.76T
$8.33M 1.6%
26,018
-6
-0% -$2.15K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$8.13M 1.56%
171,267
-4,684
-3% -$185K
KO icon
10
Coca-Cola
KO
$351B
$7.26M 1.39%
99,587
-466
-0.5% -$32.5K
XOM icon
11
ExxonMobil
XOM
$611B
$7.16M 1.37%
53,022
+221
+0.4% +$25.6K
BRO icon
12
Brown & Brown
BRO
$23.5B
$6.99M 1.34%
88,234
-24
-0% -$2K
ATO icon
13
Atmos Energy
ATO
$29.7B
$6.83M 1.31%
41,319
– –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.69M 1.28%
69,711
+3,891
+6% +$377K
DUK icon
15
Duke Energy
DUK
$97.5B
$6.59M 1.26%
56,086
-280
-0.5% -$34.2K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$6.4M 1.23%
34,109
+162
+0.5% +$30.2K
ED icon
17
Consolidated Edison
ED
$41.4B
$5.01M 0.96%
48,218
-29
-0.1% -$2.88K
CAT icon
18
Caterpillar
CAT
$405B
$4.41M 0.84%
7,034
+1
+0% +$556
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.18M 0.8%
6,068
– –
EPD icon
20
Enterprise Products Partners
EPD
$82.6B
$4.06M 0.78%
122,984
– –
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$3.73M 0.71%
50,084
+4,055
+9% +$280K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$3.7M 0.71%
42,680
-308
-0.7% -$24.1K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$3.69M 0.71%
49,360
+5,096
+12% +$371K
PH icon
24
Parker-Hannifin
PH
$120B
$3.69M 0.71%
3,971
– –
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.31M 0.63%
67,875
+8,320
+14% +$406K
1
2 3

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WMG
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WWG
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MCM
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OWP
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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.