Bcm Advisors, LLC Portfolio Holdings

Bcm Advisors, LLC

$463 Million
Q2 2025

Bcm Advisors, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $463 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $69.6M, Vanguard Bd Index Fd Inc Inter with a value of $67.8M, Dimensional ETF Tr with a value of $54.7M, Vanguard Total Stock Market Et with a value of $37.6M, and Ishares Barclays 20+ Year Trea with a value of $35.1M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $442M to 463M.

Below you can find more details about Bcm Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $463 Million

ETFs: $349 Million

Consumer Defensive: $22.1 Million

Utilities: $20.7 Million

Technology: $17.3 Million

Energy: $15.9 Million

Financial Services: $13.2 Million

Industrials: $12.4 Million

Healthcare: $6.18 Million

Other: $6.28 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$107B	$69.6 Million 15.03% of portfolio	228,182	Q2 2025 Reduced 0.31%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$67.8 Million 14.65% of portfolio	876,595	Q2 2025 Added 1.74%
DFAU Dimensional ETF Tr ETFs	$0	$54.7 Million 11.82% of portfolio	1,291,409	Q2 2025 Added 0.6%
VTI Vanguard Total Stock Market Et ETFs	$0	$37.6 Million 8.12% of portfolio	123,593	Q2 2025 Added 1.7%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$35.1 Million 7.58% of portfolio	397,373	Q2 2025 Added 0.44%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$33.2 Million 7.17% of portfolio	396,283	Q2 2025 Added 0.93%
CATH Global X Fds Global X S&P 500 ETFs	$0	$18.2 Million 3.94% of portfolio	241,587	Q2 2025 Added 2.82%
BRO Brown & Brown, Inc. Financial Services	$25.9B	$9.78 Million 2.11% of portfolio	88,250	Q1 2025 Reduced 1.43%
AVGO Broadcom Inc. Technology	$122B	$7.17 Million 1.55% of portfolio	26,024	Q3 2024 Added 0.52%
DUK Duke Energy Corp Utilities	$96.4B	$7.12 Million 1.54% of portfolio	60,366	Q4 2024 Added 0.08%
KO Coca Cola CO Consumer Defensive	$301B	$7.08 Million 1.53% of portfolio	100,053	Q4 2024 Reduced 0.06%
IEF Ishares Barclays ETFs	$0	$6.59 Million 1.42% of portfolio	68,795	Q2 2025 Added 17.67%
ATO Atmos Energy Corp Utilities	$22B	$6.37 Million 1.38% of portfolio	41,319	Q3 2024 Reduced 1.81%
SGOL Abrdn Gold ETF Trust ETFs	$4.67B	$6.27 Million 1.35% of portfolio	198,699	Q2 2025 Added 1.38%
JNJ Johnson & Johnson Healthcare	$446B	$6.01 Million 1.3% of portfolio	39,368	Q2 2025 Reduced 0.81%
XOM Exxon Mobil Corp Energy	$444B	$5.75 Million 1.24% of portfolio	53,351	Q1 2025 Added 1.0%
NVDA Nvidia Corp Technology	$447B	$5.36 Million 1.16% of portfolio	33,947	Q4 2024 Reduced 0.61%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$5.05 Million 1.09% of portfolio	189,913	Q2 2025 Added 1.43%
ED Consolidated Edison Inc Utilities	$36.9B	$4.84 Million 1.05% of portfolio	48,218	Q4 2024 Reduced 7.76%
CL Colgate Palmolive CO Consumer Defensive	$70.6B	$3.92 Million 0.85% of portfolio	43,098	Q2 2025 Reduced 5.99%
EPD Enterprise Products Partners L.P. Energy	$67.9B	$3.81 Million 0.82% of portfolio	122,984	Q3 2021 Reduced 2.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.75 Million 0.81% of portfolio	6,068	Q4 2024 Reduced 0.56%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.33 Million 0.72% of portfolio	35,455	Q2 2025 Added 4.74%
COST Costco Wholesale Corp Consumer Defensive	$429B	$3.3 Million 0.71% of portfolio	3,335	Q3 2024 Added 0.09%
IP International Paper CO Consumer Cyclical	$16.5B	$3.06 Million 0.66% of portfolio	65,314	Q3 2024 Added 0.01%
VO Vanguard Mid Cap ETF ETFs	$0	$2.98 Million 0.64% of portfolio	10,647	Q2 2025 Added 5.82%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.87 Million 0.62% of portfolio	45,023	Q2 2025 Added 6.91%
PEP Pepsico Inc Consumer Defensive	$194B	$2.85 Million 0.62% of portfolio	21,611	Q2 2025 Reduced 1.23%
DE Deere & CO Industrials	$154B	$2.82 Million 0.61% of portfolio	5,548	Q3 2024 Added 0.53%
PH Parker Hannifin Corp Industrials	$89.6B	$2.77 Million 0.6% of portfolio	3,971	Q3 2024 Added 0.51%
CAT Caterpillar Inc Industrials	$226B	$2.72 Million 0.59% of portfolio	7,001	Q1 2025 Reduced 0.6%
GIS General Mills Inc Consumer Defensive	$29.3B	$2.53 Million 0.55% of portfolio	48,742	Q2 2025 Reduced 0.93%
KMI Kinder Morgan, Inc. Energy	$60.1B	$2.39 Million 0.52% of portfolio	81,344	Q3 2024 Reduced 0.56%
GD General Dynamics Corp Industrials	$86.5B	$1.93 Million 0.42% of portfolio	6,603	Q1 2025 Added 0.29%
COP Conocophillips Energy	$119B	$1.96 Million 0.42% of portfolio	21,848	Q1 2025 Added 0.12%
AAPL Apple Inc. Technology	$3.43T	$1.82 Million 0.39% of portfolio	8,860	Q2 2025 Added 2.92%
AMD Advanced Micro Devices Inc Technology	$263B	$1.74 Million 0.37% of portfolio	12,230	Q1 2025 Added 0.27%
TSCO Tractor Supply CO Consumer Cyclical	$6.69B	$1.52 Million 0.33% of portfolio	28,805	Q4 2024 Added 400.0%
VLO Valero Energy Corp Energy	$51.5B	$1.34 Million 0.29% of portfolio	10,000	Q4 2024 Reduced 0.48%
JPM Jpmorgan Chase & CO Financial Services	$855B	$1.24 Million 0.27% of portfolio	4,293	Q2 2025 Reduced 29.61%
ADM Archer Daniels Midland CO Consumer Defensive	$31.2B	$1.19 Million 0.26% of portfolio	22,602	Q1 2025 Reduced 0.18%
UGI Ugi Corp Utilities	$7.57B	$1.17 Million 0.25% of portfolio	32,225	Q2 2022 Added 55.56%
AFL Aflac Inc Financial Services	$64.7B	$1.06 Million 0.23% of portfolio	10,069	Q1 2025 Added 0.06%
CNI Canadian National Railway CO Industrials	$63.8B	$1.05 Million 0.23% of portfolio	10,136	Q3 2022 New
SYY Sysco Corp Consumer Defensive	$41.3B	$973,000 0.21% of portfolio	12,857	Q1 2025 Reduced 0.05%
JBHT Hunt J B Transport Services Inc Industrials	$14.9B	$935,000 0.2% of portfolio	6,512	Q1 2025 Reduced 0.23%
CNP Centerpoint Energy Inc Utilities	$24.3B	$919,000 0.2% of portfolio	25,016	Q4 2024 Added 0.06%
META Meta Platforms, Inc. Communication Services	$1.72T	$721,000 0.16% of portfolio	977	Q1 2025 Reduced 3.93%
MSFT Microsoft Corp Technology	$3.91T	$729,000 0.16% of portfolio	1,467	Q1 2025 Reduced 0.27%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$696,000 0.15% of portfolio	10,017	Q2 2025 Added 6.86%

Summary

Portfolio
No. of Stocks 70
Current Value $463 Million
Prior Value $442 Million
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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