Bcm-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  null,
  null,
  "CAT",
  "AVGO",
  "BRO",
  null,
  "DUK",
  "GD",
  "GIS",
  "HBCP",
  "META",
  "KMI",
  null,
  "MSFT",
  "FHN",
  "ADM",
  "VHT",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SLB",
  "GLD",
  "AMT",
  null,
  "BIV",
  "VO",
  "FBLA",
  null,
  "TSCO",
  "IEF",
  "MKSI",
  "UGI",
  "ATO",
  "AFL",
  "AMD",
  "IP",
  "SGOL",
  "AMZN",
  "VLO",
  "BLV",
  null,
  "VMD",
  "WMT",
  null,
  "JBHT",
  "SYY",
  "BRK-B",
  "CNI",
  "CNP",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "DE",
  null,
  "USMV",
  "EPD",
  "XOM",
  "JNJ",
  "TSLA",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 69
Total Value: 440942444
Accession Number: 0001373017-25-000005
Form Type: 13F-HR
CIK: bcm-advisors
Manager Name: Bcm-Advisors

Data Enrichment

83% identified

57 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $440.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:10.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$440.9M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:22.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$440.9M)

UGI CORP /PA/

UGI|902681105

Shares:32.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$440.9M)

AFLAC INC

AFL|001055102

Shares:10.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$440.9M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:10.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$440.9M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:25.0K

Value:$975.4K

% of Portfolio:0.2% ($975.4K/$440.9M)

SYSCO CORP

SYY|871829107

Shares:12.9K

Value:$909.6K

% of Portfolio:0.2% ($909.6K/$440.9M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:6.5K

Value:$869.8K

% of Portfolio:0.2% ($869.8K/$440.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:18.7K

Value:$650.0K

% of Portfolio:0.1% ($650.0K/$440.9M)

921937793

BLV|921937793

Shares:9.4K

Value:$639.9K

% of Portfolio:0.1% ($639.9K/$440.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$638.6K

% of Portfolio:0.1% ($638.6K/$440.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$609.4K

% of Portfolio:0.1% ($609.4K/$440.9M)

92204A876

Shares:3.5K

Value:$596.0K

% of Portfolio:0.1% ($596.0K/$440.9M)

Meta Platforms, Inc.

META|30303M102

Shares:977

Value:$583.3K

% of Portfolio:0.1% ($583.3K/$440.9M)

FB Bancorp, Inc. /MD/

FBLA|31425A109

Shares:35.0K

Value:$401.8K

% of Portfolio:0.1% ($401.8K/$440.9M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:4.9K

Value:$371.8K

% of Portfolio:0.1% ($371.8K/$440.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5K

Value:$340.3K

% of Portfolio:0.1% ($340.3K/$440.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$440.9M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$290.6K

% of Portfolio:0.1% ($290.6K/$440.9M)

HOME BANCORP, INC.

HBCP|43689E107

Shares:5.5K

Value:$279.9K

% of Portfolio:0.1% ($279.9K/$440.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	10.0K	QoQ 0.00% (-0) YoY -0.47% (-48)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$440.9M)	QoQ -15.37% (-$216.1K) YoY -29.12% (-$488.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	22.6K	QoQ -0.18% (-41) YoY +0.01% (-3)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$440.9M)	QoQ +2.82% (-$29.7K) YoY -22.26% (-$309.7K)
UGI CORP /PA/(UGIcusip902681105)	32.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$440.9M)	QoQ +6.59% (+$66.7K) YoY +28.65% (+$240.1K)
AFLAC INC(AFLcusip001055102)	10.1K	QoQ +0.05% (-6) YoY -0.10% (-11)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$440.9M)	QoQ -1.58% (-$17.1K) YoY +25.07% (-$213.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$440.9M)	QoQ -2.50% (-$26.4K) YoY -17.51% (-$218.1K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	25.0K	QoQ 0.00% (+0) YoY -0.64% (-162)	All Managers (Combined)	$975.4K	0.2% ($975.4K/$440.9M)	QoQ +20.82% (+$168.1K) YoY +33.26% (-$243.4K)
SYSCO CORP(SYYcusip871829107)	12.9K	QoQ -0.04% (-6) YoY -0.14% (-19)	All Managers (Combined)	$909.6K	0.2% ($909.6K/$440.9M)	QoQ -0.95% (-$8.8K) YoY -8.59% (-$85.6K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	6.5K	QoQ -0.22% (-15) YoY +0.18% (-12)	All Managers (Combined)	$869.8K	0.2% ($869.8K/$440.9M)	QoQ -21.83% (-$242.9K) YoY -18.71% (-$200.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	18.7K	QoQ -1.02% (-194) YoY -0.99% (-189)	All Managers (Combined)	$650.0K	0.1% ($650.0K/$440.9M)	QoQ -15.77% (-$121.7K) YoY -29.98% (-$278.4K)
(BLVcusip921937793)	9.4K	QoQ -50.52% (-9.6K) YoY -32.99% (-4.6K)	All Managers (Combined)	$639.9K	0.1% ($639.9K/$440.9M)	QoQ -51.75% (-$686.5K) YoY -32.92% (-$314.0K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ -0.27% (-4) YoY -7.38% (-117)	All Managers (Combined)	$638.6K	0.1% ($638.6K/$440.9M)	QoQ +5.03% (-$30.6K) YoY -1.44% (-$9.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ +0.80% (+9) YoY +9.93% (+102)	All Managers (Combined)	$609.4K	0.1% ($609.4K/$440.9M)	QoQ +14.86% (+$78.9K) YoY +46.17% (+$192.5K)
(cusip92204A876)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$596.0K	0.1% ($596.0K/$440.9M)	QoQ +1.97% (+$11.5K) YoY +19.31% (+$96.5K)
Meta Platforms, Inc.(METAcusip30303M102)	977	QoQ -3.93% (-40) YoY -3.64% (-37)	All Managers (Combined)	$583.3K	0.1% ($583.3K/$440.9M)	QoQ -18.63% (-$133.6K) YoY +16.56% (-$82.9K)
FB Bancorp, Inc. /MD/(FBLAcusip31425A109)	35.0K	QoQ 0.00% (+0) YoY NEW(+35.0K)	All Managers (Combined)	$401.8K	0.1% ($401.8K/$440.9M)	QoQ +0.43% (+$1.8K) YoY NEW(+$401.8K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$371.8K	0.1% ($371.8K/$440.9M)	QoQ -32.00% (-$175.0K) YoY -33.35% (-$186.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5K	QoQ -7.30% (-120) YoY -6.39% (-104)	All Managers (Combined)	$340.3K	0.1% ($340.3K/$440.9M)	QoQ +10.56% (-$32.5K) YoY +20.73% (-$58.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ +74.03% (+442) YoY NEW(+1.0K)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$440.9M)	QoQ +32.17% (+$72.6K) YoY NEW(+$298.4K)
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$290.6K	0.1% ($290.6K/$440.9M)	QoQ -3.62% (-$10.9K) YoY NEW(+$290.6K)
HOME BANCORP, INC.(HBCPcusip43689E107)	5.5K	QoQ +0.52% (-29) YoY NEW(+5.5K)	All Managers (Combined)	$279.9K	0.1% ($279.9K/$440.9M)	QoQ -2.09% (-$6.0K) YoY NEW(+$279.9K)