Filed: 7/30/2025ACC: 0001373017-25-000008
📋 What this filing means
BCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $469.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$469.59M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
EQUITIES$469.59M100.0%
Portfolio Concentration
Top 3$193.70M41.2%
4–10$149.13M31.8%
11–25$76.23M16.2%
Rest$50.53M10.8%
Top 3 weight
41.2%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR Gold Share
SOLEShares228.18K
TypeSH
Market value$69.88M
14.88%
Sole
0.00
Shared
0.00
None
228.18K
Vanguard Intermediate Bond
SOLEShares876.60K
TypeSH
Market value$67.55M
14.39%
Sole
0.00
Shared
0.00
None
876.60K
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.29M
TypeSH
Market value$56.27M
11.98%
Sole
0.00
Shared
0.00
None
1.29M
Vanguard Total Stock Mkt
SOLEShares123.59K
TypeSH
Market value$38.64M
8.23%
Sole
0.00
Shared
0.00
None
123.59K
Ishares Tr Barclays Bond
SOLEShares397.37K
TypeSH
Market value$34.70M
7.39%
Sole
0.00
Shared
0.00
None
397.37K
WisdomTree US Quality Dividend Gr ETF
SOLEShares396.28K
TypeSH
Market value$34.05M
7.25%
Sole
0.00
Shared
0.00
None
396.28K
S&P500 Catholic Values
SOLEShares241.59K
TypeSH
Market value$18.68M
3.98%
Sole
0.00
Shared
0.00
None
241.59K
Brown & Brown Inc
SOLEShares88.25K
TypeSH
Market value$8.11M
1.73%
Sole
0.00
Shared
0.00
None
88.25K
Broadcom Ltd
SOLEShares26.02K
TypeSH
Market value$7.74M
1.65%
Sole
0.00
Shared
0.00
None
26.02K
Duke Energy Corporation
SOLEShares60.37K
TypeSH
Market value$7.21M
1.54%
Sole
0.00
Shared
0.00
None
60.37K
Coca Cola Company
SOLEShares100.05K
TypeSH
Market value$6.94M
1.48%
Sole
0.00
Shared
0.00
None
100.05K
Johnson & Johnson
SOLEShares39.37K
TypeSH
Market value$6.62M
1.41%
Sole
0.00
Shared
0.00
None
39.37K
Ishares 7-10 Year Trsury
SOLEShares68.80K
TypeSH
Market value$6.55M
1.39%
Sole
0.00
Shared
0.00
None
68.80K
Atmos Energy Corp
SOLEShares41.32K
TypeSH
Market value$6.45M
1.37%
Sole
0.00
Shared
0.00
None
41.32K
ETFS Gold Trust
SOLEShares198.70K
TypeSH
Market value$6.30M
1.34%
Sole
0.00
Shared
0.00
None
198.70K
Exxon Mobil Corporation
SOLEShares53.35K
TypeSH
Market value$6.02M
1.28%
Sole
0.00
Shared
0.00
None
53.35K
Nvidia Corp
SOLEShares33.95K
TypeSH
Market value$5.96M
1.27%
Sole
0.00
Shared
0.00
None
33.95K
SPDR Long Term Govt Bond
SOLEShares189.91K
TypeSH
Market value$5.00M
1.06%
Sole
0.00
Shared
0.00
None
189.91K
Consolidated Edison Inc
SOLEShares48.22K
TypeSH
Market value$4.93M
1.05%
Sole
0.00
Shared
0.00
None
48.22K
Enterprise Products Partners L.P.
SOLEShares122.98K
TypeSH
Market value$3.87M
0.82%
Sole
0.00
Shared
0.00
None
122.98K
S P D R TRUST Unit SR
SOLEShares6.07K
TypeSH
Market value$3.85M
0.82%
Sole
0.00
Shared
0.00
None
6.07K
Colgate-Palmolive Co
SOLEShares43.10K
TypeSH
Market value$3.74M
0.80%
Sole
0.00
Shared
0.00
None
43.10K
International Paper Co
SOLEShares65.31K
TypeSH
Market value$3.56M
0.76%
Sole
0.00
Shared
0.00
None
65.31K
iShares MSCI USA Min Volatility
SOLEShares35.45K
TypeSH
Market value$3.32M
0.71%
Sole
0.00
Shared
0.00
None
35.45K
Costco Whsl Corp New
SOLEShares3.33K
TypeSH
Market value$3.12M
0.66%
Sole
0.00
Shared
0.00
None
3.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Gold ShareSOLE | Equities | 228.18K | SH | $69.88M 14.88% | 0.00 | 0.00 | 228.18K |
Vanguard Intermediate BondSOLE | Equities | 876.60K | SH | $67.55M 14.39% | 0.00 | 0.00 | 876.60K |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | Equities | 1.29M | SH | $56.27M 11.98% | 0.00 | 0.00 | 1.29M |
Vanguard Total Stock MktSOLE | Equities | 123.59K | SH | $38.64M 8.23% | 0.00 | 0.00 | 123.59K |
Ishares Tr Barclays BondSOLE | Equities | 397.37K | SH | $34.70M 7.39% | 0.00 | 0.00 | 397.37K |
WisdomTree US Quality Dividend Gr ETFSOLE | Equities | 396.28K | SH | $34.05M 7.25% | 0.00 | 0.00 | 396.28K |
S&P500 Catholic ValuesSOLE | Equities | 241.59K | SH | $18.68M 3.98% | 0.00 | 0.00 | 241.59K |
Brown & Brown IncSOLE | Equities | 88.25K | SH | $8.11M 1.73% | 0.00 | 0.00 | 88.25K |
Broadcom LtdSOLE | Equities | 26.02K | SH | $7.74M 1.65% | 0.00 | 0.00 | 26.02K |
Duke Energy CorporationSOLE | Equities | 60.37K | SH | $7.21M 1.54% | 0.00 | 0.00 | 60.37K |
Coca Cola CompanySOLE | Equities | 100.05K | SH | $6.94M 1.48% | 0.00 | 0.00 | 100.05K |
Johnson & JohnsonSOLE | Equities | 39.37K | SH | $6.62M 1.41% | 0.00 | 0.00 | 39.37K |
Ishares 7-10 Year TrsurySOLE | Equities | 68.80K | SH | $6.55M 1.39% | 0.00 | 0.00 | 68.80K |
Atmos Energy CorpSOLE | Equities | 41.32K | SH | $6.45M 1.37% | 0.00 | 0.00 | 41.32K |
ETFS Gold TrustSOLE | Equities | 198.70K | SH | $6.30M 1.34% | 0.00 | 0.00 | 198.70K |
Exxon Mobil CorporationSOLE | Equities | 53.35K | SH | $6.02M 1.28% | 0.00 | 0.00 | 53.35K |
Nvidia CorpSOLE | Equities | 33.95K | SH | $5.96M 1.27% | 0.00 | 0.00 | 33.95K |
SPDR Long Term Govt BondSOLE | Equities | 189.91K | SH | $5.00M 1.06% | 0.00 | 0.00 | 189.91K |
Consolidated Edison IncSOLE | Equities | 48.22K | SH | $4.93M 1.05% | 0.00 | 0.00 | 48.22K |
Enterprise Products Partners L.P.SOLE | Equities | 122.98K | SH | $3.87M 0.82% | 0.00 | 0.00 | 122.98K |
S P D R TRUST Unit SRSOLE | Equities | 6.07K | SH | $3.85M 0.82% | 0.00 | 0.00 | 6.07K |
Colgate-Palmolive CoSOLE | Equities | 43.10K | SH | $3.74M 0.80% | 0.00 | 0.00 | 43.10K |
International Paper CoSOLE | Equities | 65.31K | SH | $3.56M 0.76% | 0.00 | 0.00 | 65.31K |
iShares MSCI USA Min VolatilitySOLE | Equities | 35.45K | SH | $3.32M 0.71% | 0.00 | 0.00 | 35.45K |
Costco Whsl Corp NewSOLE | Equities | 3.33K | SH | $3.12M 0.66% | 0.00 | 0.00 | 3.33K |
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