BCM ADVISORS, LLC
CIK: 0001373017SEC EDGAR →
Portfolio Value
$521.9M
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intermediate Bond | 1,317,798 | $102.6M | 19.65% |
| 2 | SPDR Gold Share | 207,021 | $94.8M | 18.17% |
| 3 | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,266,599 | $60.3M | 11.55% |
| 4 | Vanguard Total Stock Mkt | 128,275 | $43.7M | 8.37% |
| 5 | WisdomTree US Quality Dividend Gr ETF | 395,778 | $36.0M | 6.89% |
| 6 | S&P500 Catholic Values | 236,557 | $19.6M | 3.76% |
| 7 | Johnson & Johnson | 39,335 | $8.7M | 1.66% |
| 8 | Broadcom Ltd | 26,018 | $8.3M | 1.60% |
| 9 | ETFS Gold Trust | 171,267 | $8.1M | 1.56% |
| 10 | Coca Cola Company | 99,587 | $7.3M | 1.39% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (73)
$102.6M · 1.3M shares
$94.8M · 207K shares
$60.3M · 1.3M shares
$43.7M · 128K shares
$36.0M · 396K shares
$19.6M · 237K shares
$8.7M · 39K shares
$8.3M · 26K shares
$8.1M · 171K shares
$7.3M · 100K shares
$7.2M · 53K shares
$7.0M · 88K shares
$6.8M · 41K shares
$6.7M · 70K shares
$6.6M · 56K shares
$6.4M · 34K shares
$5.0M · 48K shares
$4.4M · 7K shares
$4.2M · 6K shares
$4.1M · 123K shares
$3.7M · 50K shares
$3.7M · 43K shares
$3.7M · 4K shares
$3.7M · 12K shares
$3.3M · 68K shares
$3.3M · 3K shares
$3.2M · 34K shares
$3.2M · 12K shares
$3.2M · 36K shares
$3.1M · 22K shares
$2.9M · 6K shares
$2.8M · 66K shares
$2.4M · 81K shares
$2.4M · 7K shares
$2.2M · 9K shares
$2.2M · 49K shares
$2.2M · 22K shares
$1.9M · 10K shares
$1.6M · 29K shares
$1.5M · 23K shares
$1.3M · 7K shares
$1.3M · 32K shares
$1.2M · 4K shares
$1.1M · 10K shares
$1.1M · 5K shares
$1.0M · 10K shares
$979K · 13K shares
$970K · 25K shares
$930K · 19K shares
$774K · 8K shares
$689K · 1K shares
$661K · 4K shares
$645K · 980 shares
$593K · 3K shares
$536K · 1K shares
$395K · 6K shares
$379K · 27K shares
$343K · 4K shares
$337K · 3K shares
$337K · 6K shares
$320K · 1K shares
$306K · 1K shares
$302K · 674 shares
$302K · 10K shares
$295K · 900 shares
$284K · 12K shares
$257K · 1K shares
$253K · 336 shares
$226K · 4K shares
$172K · 24K shares
$17K · 40K shares
$0 · 125K shares
$0 · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $310.5M | 59.5% |
| Unknown | 7 | $96.0M | 18.4% |
| Technology | 7 | $22.6M | 4.3% |
| Consumer Defensive | 8 | $22.4M | 4.3% |
| Utilities | 6 | $21.0M | 4.0% |
| Energy | 7 | $19.6M | 3.8% |
| Industrials | 5 | $14.7M | 2.8% |
| Healthcare | 2 | $8.8M | 1.7% |
| Consumer Cyclical | 4 | $5.0M | 1.0% |
| Communication Services | 2 | $940K | 0.2% |
| Real Estate | 1 | $257K | 0.0% |