Titelia

Holdings of BCM ADVISORS, LLC

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.4 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Consumer staples 5.1 %
  • Utilities 4.8 %
  • Industrials 4.5 %
  • Energy 3.6 %
  • Health care 2.0 %
  • Financials 0.7 %
  • Funds 0.6 %
  • Communication 0.6 %
  • Materials 0.5 %
  • Consumer discretionary 0.4 %
  • Real estate 0.1 %
  • Unattributed 71.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67445M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Bond Index Funds 1,264,39296.8M $
2SPDR Gold Shares 193,12580.1M $
3Vanguard Total Stock Market ETF 115,06940.7M $
4WisdomTree Trust 390,21136.5M $
5Global X Funds 236,78820.4M $
6Broadcom Inc 26,01810.8M $
7Johnson & Johnson 39,3358.8M $
8Exxon Mobil Corp 53,0838.2M $
9Coca-Cola Co/The 99,7857.8M $
10Atmos Energy Corp 41,3197.8M $
11Duke Energy Corp 56,0957.1M $
12NVIDIA Corp 34,4446.8M $
13abrdn Physical Gold Shares ETF 152,0956.5M $
14Caterpillar Inc 7,0486.2M $
15Consolidated Edison Inc 48,2185.3M $
16Brown & Brown Inc 88,2345.1M $
17Enterprise Products Partners LP 122,9844.8M $
18Advanced Micro Devices Inc 12,2304.2M $
19State Street SPDR S&P 500 ETF Trust 5,7284.1M $
20Vanguard Mid-Cap ETF 51,5334M $
21Dimensional U S Small Cap ETF 51,5914M $
22Colgate-Palmolive Co 42,7873.7M $
23Parker-Hannifin Corp 3,9713.4M $
24ISHARES CORE 1-5 YEAR USD BO 70,6393.4M $
25Costco Wholesale Corp 3,3353.4M $
26PepsiCo Inc 21,5513.3M $
27Deere & Co 5,5483.2M $
28iShares Trust 35,8373M $
29iShares Trust 31,4613M $
30Schwab US Dividend Equity ETF 91,0202.9M $
31iShares MSCI USA Min Vol Factor ETF 29,2642.8M $
32ConocoPhillips 21,8992.7M $
33Kinder Morgan, Inc. 81,3442.6M $
34Valero Energy Corp 10,0102.5M $
35Apple Inc 8,8192.4M $
36General Dynamics Corp 6,6032.3M $
37International Paper Co 65,3142M $
38Archer-Daniels-Midland Co 22,6021.7M $
39SPDR Gold MiniShares Trust 18,7931.7M $
40General Mills, Inc. 48,6651.7M $
41JB Hunt Transport Services Inc 6,5121.6M $
42JPMorgan Chase & Co 4,7791.5M $
43MKS Inc 4,9031.4M $
44Aflac Inc 10,0631.1M $
45UGI Corp 32,2251.1M $
46CenterPoint Energy Inc 25,0161.1M $
47Sysco Corp 12,857932K $
48Tractor Supply Co 28,745928.8K $
49Vanguard High Dividend Yield E 4,478695.1K $
50Meta Platforms Inc 993606.1K $
51Microsoft Corp 1,367565.4K $
52Berkshire Hathaway Inc 1,120524.7K $
53Vanguard FTSE Developed Markets ETF 6,968473.2K $
54Vanguard World Fund 2,344470K $
55Home Bancorp Inc 6,223395.7K $
56Amazon.com Inc 1,433389.8K $
57Walmart Inc 2,956385.3K $
58Vanguard S&P 500 Growth ETF 4,914385.1K $
59AES Corp/The 26,620380.1K $
60Alphabet Inc 964366K $
61Vanguard Scottsdale Funds 5,774336.3K $
62First Horizon Corp 11,748289.4K $
63Vanguard Information Technology ETF 2,728286.3K $
64Ishares Gold Trust 3,133266.2K $
65Tesla Inc 673264.2K $
66American Tower Corp 1,384250.3K $
67INFLEQTION INC 20,000245.6K $