BCM ADVISORS, LLC
79 holdingsFiling period: 2026-03-31Current AUM: $537.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate Bond | 1.26M | $96.8M | $94.8M | 17.63% | -53,406 | 2026-03-31 |
| 2 | GLD | SPDR Gold Share | 193.1K | $80.1M | $69.2M | 12.86% | -13,896 | 2026-03-31 |
| 3 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1.20M | $59.3M | $68.0M | 12.65% | -70,129 | 2026-03-31 |
| 4 | VTI | Vanguard Total Stock Mkt | 115.1K | $40.7M | $46.8M | 8.69% | -13,206 | 2026-03-31 |
| 5 | DGRW | WisdomTree US Quality Dividend Gr ETF | 390.2K | $36.5M | $40.0M | 7.44% | -5,567 | 2026-03-31 |
| 6 | CATH | S&P500 Catholic Values | 236.8K | $20.4M | $23.2M | 4.32% | +231 | 2026-03-31 |
| 7 | AVGO | Broadcom Ltd | 26.0K | $10.8M | $13.6M | 2.53% | -- | 2026-03-31 |
| 8 | JNJ | Johnson & Johnson | 39.3K | $8.8M | $9.2M | 1.72% | -- | 2026-03-31 |
| 9 | XOM | Exxon Mobil Corporation | 53.1K | $8.2M | $7.5M | 1.39% | +61 | 2026-03-31 |
| 10 | XOM | Exxon Mobil Corporation | 53.1K | $8.2M | $7.5M | 1.39% | +61 | 2026-03-31 |
| 11 | KO | Coca Cola Company | 99.8K | $7.8M | $9.0M | 1.67% | +198 | 2026-03-31 |
| 12 | ATO | Atmos Energy Corp | 41.3K | $7.8M | $7.3M | 1.35% | -- | 2026-03-31 |
| 13 | DUK | Duke Energy Corporation | 56.1K | $7.1M | $6.8M | 1.27% | +9 | 2026-03-31 |
| 14 | NVDA | Nvidia Corp | 34.4K | $6.8M | $7.9M | 1.46% | +335 | 2026-03-31 |
| 15 | SGOL | ETFS Gold Trust | 152.1K | $6.5M | $5.7M | 1.05% | -19,172 | 2026-03-31 |
| 16 | CAT | Caterpillar Inc | 7.0K | $6.2M | $7.1M | 1.32% | +14 | 2026-03-31 |
| 17 | ED | Consolidated Edison Inc | 48.2K | $5.3M | $5.1M | 0.95% | -- | 2026-03-31 |
| 18 | BRO | Brown & Brown Inc | 88.2K | $5.1M | $5.5M | 1.02% | -- | 2026-03-31 |
| 19 | EPD | Enterprise Products Partners L.P. | 123.0K | $4.8M | $4.8M | 0.89% | -- | 2026-03-31 |
| 20 | AMD | Advanced Micro Devices | 12.2K | $4.2M | $9.8M | 1.82% | -- | 2026-03-31 |
| 21 | SPY | S P D R TRUST Unit SR | 5.7K | $4.1M | $4.7M | 0.88% | -340 | 2026-03-31 |
| 22 | VO | Vanguard Mid Cap Etf | 51.5K | $4.0M | $4.5M | 0.83% | +39.2K | 2026-03-31 |
| 23 | DFAS | Dimensional US Small Cap ETF | 51.6K | $4.0M | $4.5M | 0.84% | +1.5K | 2026-03-31 |
| 24 | CL | Colgate-Palmolive Co | 42.8K | $3.7M | $3.9M | 0.73% | +107 | 2026-03-31 |
| 25 | PH | Parker-Hannifin Corp | 4.0K | $3.4M | $3.8M | 0.70% | -- | 2026-03-31 |
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