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BCM ADVISORS, LLC

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13F filer, CIK 1373017, LAFAYETTE, LA

BCM ADVISORS, LLC reported $496,959,886 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 74.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001373017-25-000011

Period
2025-09-30
Reported value
$497M
Holdings
74
Top 10 weight
74.86%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+439,920$34.7M
ISTBnew+59,555$2.92M
VTIadded+1,481$501K
VEAnew+6,018$371K
SCHDnew+10,373$280K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLTreduced-361,520-$33.3M
SPTLexited-189,913-$5M
GLDreduced-11,750-$4.28M
SGOLreduced-22,748-$859K
BLVexited-10,017-$693K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001373017-25-000011, largest first. % of portfolio is the value over $496,959,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,476 shares; 2024Q4: 899,033 shares; 2025Q1: 861,593 shares; 2025Q2: 876,595 shares; 2025Q3: 1,316,515 shares 1,316,515$104M20.88%+439,920Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,740 shares; 2024Q4: 233,354 shares; 2025Q1: 228,883 shares; 2025Q2: 228,182 shares; 2025Q3: 216,432 shares 216,432$78.9M15.87%-11,750Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,367 shares; 2024Q4: 1,329,278 shares; 2025Q1: 1,283,690 shares; 2025Q2: 1,291,409 shares; 2025Q3: 1,279,039 shares 1,279,039$60.1M12.1%-12,370Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,079 shares; 2024Q4: 121,330 shares; 2025Q1: 121,523 shares; 2025Q2: 123,593 shares; 2025Q3: 125,074 shares 125,074$42.3M8.51%+1,481Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,652 shares; 2024Q4: 401,709 shares; 2025Q1: 392,645 shares; 2025Q2: 396,283 shares; 2025Q3: 395,233 shares 395,233$35.7M7.19%-1,050Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,518 shares; 2024Q4: 231,617 shares; 2025Q1: 234,958 shares; 2025Q2: 241,587 shares; 2025Q3: 236,087 shares 236,087$19.7M3.97%-5,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,024 shares; 2024Q4: 26,024 shares; 2025Q1: 26,024 shares; 2025Q2: 26,024 shares; 2025Q3: 26,024 shares 26,024$9.71M1.95%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,736 shares; 2024Q4: 39,700 shares; 2025Q1: 39,689 shares; 2025Q2: 39,368 shares; 2025Q3: 39,533 shares 39,533$7.39M1.49%+165Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,527 shares; 2024Q4: 89,527 shares; 2025Q1: 88,250 shares; 2025Q2: 88,250 shares; 2025Q3: 88,258 shares 88,258$7.27M1.46%+8Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,319 shares; 2024Q4: 41,319 shares; 2025Q1: 41,319 shares; 2025Q2: 41,319 shares; 2025Q3: 41,319 shares 41,319$7.21M1.45%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,320 shares; 2024Q4: 60,366 shares; 2025Q1: 60,366 shares; 2025Q2: 60,366 shares; 2025Q3: 56,366 shares 56,366$7.08M1.43%-4,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,109 shares; 2024Q4: 100,053 shares; 2025Q1: 100,053 shares; 2025Q2: 100,053 shares; 2025Q3: 100,053 shares 100,053$7.02M1.41%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,157 shares; 2024Q4: 33,947 shares; 2025Q1: 33,947 shares; 2025Q2: 33,947 shares; 2025Q3: 33,947 shares 33,947$6.82M1.37%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,038 shares; 2024Q4: 204,562 shares; 2025Q1: 195,992 shares; 2025Q2: 198,699 shares; 2025Q3: 175,951 shares 175,951$6.64M1.34%-22,748Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,034 shares; 2025Q1: 58,462 shares; 2025Q2: 68,795 shares; 2025Q3: 65,820 shares 65,820$6.42M1.29%-2,975Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,870 shares; 2024Q4: 52,822 shares; 2025Q1: 53,351 shares; 2025Q2: 53,351 shares; 2025Q3: 52,801 shares 52,801$6.07M1.22%-550Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,274 shares; 2024Q4: 48,218 shares; 2025Q1: 48,218 shares; 2025Q2: 48,218 shares; 2025Q3: 48,247 shares 48,247$4.75M0.96%+29Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares 6,068$4.17M0.84%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,984 shares; 2024Q4: 122,984 shares; 2025Q1: 122,984 shares; 2025Q2: 122,984 shares; 2025Q3: 122,984 shares 122,984$3.84M0.77%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,043 shares; 2025Q1: 7,001 shares; 2025Q2: 7,001 shares; 2025Q3: 7,033 shares 7,033$3.69M0.74%+32Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,906 shares; 2024Q4: 45,906 shares; 2025Q1: 45,842 shares; 2025Q2: 43,098 shares; 2025Q3: 42,988 shares 42,988$3.32M0.67%-110Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,321 shares; 2024Q4: 36,387 shares; 2025Q1: 33,849 shares; 2025Q2: 35,455 shares; 2025Q3: 35,184 shares 35,184$3.32M0.67%-271Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,877 shares; 2024Q4: 396,356 shares; 2025Q1: 395,616 shares; 2025Q2: 397,373 shares; 2025Q3: 35,853 shares 35,853$3.3M0.66%-361,520Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,901 shares; 2024Q4: 21,862 shares; 2025Q1: 21,880 shares; 2025Q2: 21,611 shares; 2025Q3: 21,704 shares 21,704$3.26M0.66%+93Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 9,355 shares; 2025Q1: 10,061 shares; 2025Q2: 10,647 shares; 2025Q3: 11,066 shares 11,066$3.25M0.65%+419Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,880 shares; 2024Q4: 37,647 shares; 2025Q1: 42,113 shares; 2025Q2: 45,023 shares; 2025Q3: 46,029 shares 46,029$3.18M0.64%+1,006Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 12,197 shares; 2025Q1: 12,230 shares; 2025Q2: 12,230 shares; 2025Q3: 12,230 shares 12,230$3.16M0.63%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares 3,335$3.08M0.62%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,314 shares; 2024Q4: 65,314 shares; 2025Q1: 65,314 shares; 2025Q2: 65,314 shares; 2025Q3: 65,314 shares 65,314$3.08M0.62%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 3,971 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares 3,971$3.05M0.61%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,555 shares 59,555$2.92M0.59%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 5,548 shares; 2025Q1: 5,548 shares; 2025Q2: 5,548 shares; 2025Q3: 5,548 shares 5,548$2.6M0.52%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 8,598 shares; 2025Q1: 8,609 shares; 2025Q2: 8,860 shares; 2025Q3: 8,863 shares 8,863$2.38M0.48%+3Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,179 shares; 2024Q4: 49,192 shares; 2025Q1: 49,198 shares; 2025Q2: 48,742 shares; 2025Q3: 48,778 shares 48,778$2.34M0.47%+36Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 6,584 shares; 2025Q1: 6,603 shares; 2025Q2: 6,603 shares; 2025Q3: 6,603 shares 6,603$2.29M0.46%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,344 shares; 2024Q4: 81,344 shares; 2025Q1: 81,344 shares; 2025Q2: 81,344 shares; 2025Q3: 81,344 shares 81,344$2.12M0.43%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,980 shares; 2024Q4: 21,821 shares; 2025Q1: 21,848 shares; 2025Q2: 21,848 shares; 2025Q3: 21,967 shares 21,967$1.91M0.38%+119Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 28,805 shares; 2025Q1: 28,805 shares; 2025Q2: 28,805 shares; 2025Q3: 28,805 shares 28,805$1.6M0.32%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,643 shares; 2025Q1: 22,602 shares; 2025Q2: 22,602 shares; 2025Q3: 22,602 shares 22,602$1.39M0.28%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 6,099 shares; 2025Q1: 6,099 shares; 2025Q2: 4,293 shares; 2025Q3: 4,293 shares 4,293$1.31M0.26%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,527 shares; 2025Q1: 6,512 shares; 2025Q2: 6,512 shares; 2025Q3: 6,512 shares 6,512$1.08M0.22%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,225 shares; 2024Q4: 32,225 shares; 2025Q1: 32,225 shares; 2025Q2: 32,225 shares; 2025Q3: 32,225 shares 32,225$1.08M0.22%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 10,063 shares; 2025Q1: 10,069 shares; 2025Q2: 10,069 shares; 2025Q3: 10,063 shares 10,063$1.07M0.22%-6Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,016 shares; 2025Q1: 25,016 shares; 2025Q2: 25,016 shares; 2025Q3: 25,016 shares 25,016$989K0.2%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 12,863 shares; 2025Q1: 12,857 shares; 2025Q2: 12,857 shares; 2025Q3: 12,857 shares 12,857$976K0.2%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 10,136 shares; 2025Q1: 10,136 shares; 2025Q2: 10,136 shares; 2025Q3: 10,136 shares 10,136$960K0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,471 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,470 shares 1,470$797K0.16%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,017 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 978 shares 978$735K0.15%+1Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 4,903 shares 4,903$689K0.14%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,529 shares; 2024Q4: 18,909 shares; 2025Q1: 18,715 shares; 2025Q2: 18,715 shares; 2025Q3: 18,935 shares 18,935$679K0.14%+220Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 3,281 shares; 2025Q3: 3,205 shares 3,205$626K0.13%-76Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 2,591 shares; 2025Q1: 8,043 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares 2,546$545K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,120 shares; 2025Q1: 1,129 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares 1,120$539K0.11%0Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$420K0.08%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,620 shares; 2024Q4: 26,620 shares; 2025Q1: 26,620 shares; 2025Q2: 26,620 shares; 2025Q3: 26,620 shares 26,620$385K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,018 shares 6,018$371K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 1,039 shares; 2025Q2: 1,099 shares; 2025Q3: 672 shares 672$309K0.06%-427Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,325 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,339 shares 1,339$307K0.06%+11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares 2,890$298K0.06%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,446 shares; 2024Q4: 5,475 shares; 2025Q1: 5,504 shares; 2025Q2: 5,533 shares; 2025Q3: 5,563 shares 5,563$297K0.06%+30Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,373 shares 10,373$280K0.06%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,642 shares; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares 1,522$278K0.06%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,660 shares 3,660$273K0.05%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares 11,910$251K0.05%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,919 shares 1,919$251K0.05%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315 shares 315$251K0.05%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares 900$242K0.05%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,857 shares 3,857$227K0.05%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,010 shares 10,010$170K0.03%+10Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 21,270 shares; 2025Q1: 23,520 shares; 2025Q2: 23,520 shares; 2025Q3: 23,520 shares 23,520$161K0.03%0Timeline
LTMCFLITHIUM CHILE INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$12K<0.01%0Timeline
RENERGEN ORDRENERGEN ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 10,380 shares; 2025Q1: 10,380 shares; 2025Q2: 10,380 shares; 2025Q3: 10,380 shares 10,380$8.4K<0.01%0
One World Universe IncOne World Universe IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares 18,700$86<0.01%0
PQEFFPETROTEQ ENERGY INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 125,000 shares 125,000$13<0.01%+75,000Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPTLSPDR SERIES TRUST189,913$5Mshares
BLVVANGUARD BD INDEX FDS10,017$693Kshares
TTTRANE TECHNOLOGIES PLC434$204Kshares
Digital Utilities Ventures …Digital Utilities Ventures Inc35,000$667shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001373017-25-000011 base2025-10-29acceptance time not in the bulk data set