Bcm Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 69Value: $440.9MLatest: 2025Q1

BCM ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR GOLD TRUST

GLD|78463V107

Shares:228.9K

Value:$68.2M

% of Portfolio:15.5% ($68.2M/$440.9M)

921937819

BIV|921937819

Shares:861.6K

Value:$65.6M

% of Portfolio:14.9% ($65.6M/$440.9M)

25434V104

Shares:1.3M

Value:$49.8M

% of Portfolio:11.3% ($49.8M/$440.9M)

464287432

Shares:395.6K

Value:$34.7M

% of Portfolio:7.9% ($34.7M/$440.9M)

922908769

VTI|922908769

Shares:121.5K

Value:$33.9M

% of Portfolio:7.7% ($33.9M/$440.9M)

97717X669

Shares:392.6K

Value:$31.0M

% of Portfolio:7.0% ($31.0M/$440.9M)

37954Y889

Shares:235.0K

Value:$16.2M

% of Portfolio:3.7% ($16.2M/$440.9M)

BROWN & BROWN, INC.

BRO|115236101

Shares:88.3K

Value:$9.8M

% of Portfolio:2.2% ($9.8M/$440.9M)

Duke Energy CORP

DUK|26441C204

Shares:60.4K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$440.9M)

COCA COLA CO

KO|191216100

Shares:100.1K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$440.9M)

ATMOS ENERGY CORP

ATO|049560105

Shares:41.3K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$440.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:39.7K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$440.9M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:196.0K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$440.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:53.4K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$440.9M)

464287440

IEF|464287440

Shares:58.5K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$440.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:48.2K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$440.9M)

Broadcom Inc.

AVGO|11135F101

Shares:26.0K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$440.9M)

78464A664

Shares:187.2K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$440.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:45.8K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$440.9M)

NVIDIA CORP

NVDA|67066G104

Shares:33.9K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$440.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	228.9K	QoQ -1.91% (-4.5K) YoY -7.76% (-19.3K)	All Managers (Combined)	$68.2M	15.5% ($68.2M/$440.9M)	QoQ +10.65% (-$6.6M) YoY +28.04% (-$14.9M)
(BIVcusip921937819)	861.6K	QoQ -4.16% (-37.4K) YoY +13.95% (+105.5K)	All Managers (Combined)	$65.6M	14.9% ($65.6M/$440.9M)	QoQ -3.31% (-$2.2M) YoY +18.19% (+$10.1M)
(cusip25434V104)✕	1.3M	QoQ -3.42% (-45.6K) YoY -18.26% (-286.9K)	All Managers (Combined)	$49.8M	11.3% ($49.8M/$440.9M)	QoQ -10.44% (-$5.8M) YoY -10.03% (-$5.6M)
(cusip464287432)✕	395.6K	QoQ -0.18% (-740) YoY +17.48% (+58.9K)	All Managers (Combined)	$34.7M	7.9% ($34.7M/$440.9M)	QoQ -2.58% (-$921.0K) YoY +16.59% (+$4.9M)
(VTIcusip922908769)	121.5K	QoQ +0.15% (-193) YoY -0.23% (-286)	All Managers (Combined)	$33.9M	7.7% ($33.9M/$440.9M)	QoQ -6.90% (-$2.5M) YoY +10.96% (-$3.3M)
(cusip97717X669)✕	392.6K	QoQ -2.25% (-9.1K) YoY -4.30% (-17.7K)	All Managers (Combined)	$31.0M	7.0% ($31.0M/$440.9M)	QoQ -7.51% (-$2.5M) YoY +2.61% (-$790.3K)
(cusip37954Y889)✕	235.0K	QoQ +1.44% (-3.3K) YoY -4.55% (-11.2K)	All Managers (Combined)	$16.2M	3.7% ($16.2M/$440.9M)	QoQ -4.48% (-$759.2K) YoY +7.02% (-$1.1M)
BROWN & BROWN, INC.(BROcusip115236101)	88.3K	QoQ -1.42% (-1.3K) YoY -18.96% (-20.6K)	All Managers (Combined)	$9.8M	2.2% ($9.8M/$440.9M)	QoQ +2.06% (-$197.2K) YoY +9.10% (-$814.0K)
Duke Energy CORP(DUKcusip26441C204)	60.4K	QoQ 0.00% (+0) YoY -0.26% (-162)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$440.9M)	QoQ +6.78% (+$466.0K) YoY +22.52% (-$1.3M)
COCA COLA CO(KOcusip191216100)	100.1K	QoQ 0.00% (+0) YoY +0.20% (+205)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$440.9M)	QoQ +13.51% (+$853.5K) YoY +16.64% (+$1.0M)
ATMOS ENERGY CORP(ATOcusip049560105)	41.3K	QoQ 0.00% (+0) YoY -2.38% (-1.0K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$440.9M)	QoQ +11.33% (+$679.3K) YoY +32.85% (-$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	39.7K	QoQ -0.02% (-11) YoY -0.38% (-154)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$440.9M)	QoQ +0.89% (-$55.1K) YoY +4.70% (-$278.4K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	196.0K	QoQ -4.18% (-8.6K) YoY -19.88% (-48.7K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$440.9M)	QoQ +8.19% (-$457.7K) YoY +11.47% (-$622.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	53.4K	QoQ +1.00% (-529) YoY +0.67% (-360)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$440.9M)	QoQ -2.37% (-$137.7K) YoY -11.66% (-$748.2K)
(IEFcusip464287440)	58.5K	QoQ +94.65% (+28.4K) YoY +1894.60% (+55.5K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$440.9M)	QoQ +97.02% (+$2.7M) YoY +1962.33% (+$5.3M)
CONSOLIDATED EDISON INC(EDcusip209115104)	48.2K	QoQ 0.00% (+0) YoY -7.78% (-4.1K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$440.9M)	QoQ +14.38% (+$667.3K) YoY +8.59% (-$419.9K)
Broadcom Inc.(AVGOcusip11135F101)	26.0K	QoQ 0.00% (-0) YoY +905.17% (+23.4K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$440.9M)	QoQ -12.22% (-$738.0K) YoY +62.86% (+$2.0M)
(cusip78464A664)✕	187.2K	QoQ -3.57% (-7.0K) YoY +14.90% (+24.3K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$440.9M)	QoQ -5.23% (-$272.8K) YoY +15.64% (+$668.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	45.8K	QoQ -0.13% (-64) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$440.9M)	QoQ +4.31% (-$171.4K) YoY +1.81% (+$73.8K)
NVIDIA CORP(NVDAcusip67066G104)	33.9K	QoQ 0.00% (-0) YoY +900.79% (+30.6K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$440.9M)	QoQ -8.27% (-$350.7K) YoY +43.81% (+$1.2M)