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BCM ADVISORS, LLC

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13F filer, CIK 1373017, LAFAYETTE, LA

BCM ADVISORS, LLC reported $521,891,981 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 74.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001373017-26-000001

Period
2025-12-31
Reported value
$522M
Holdings
73
Top 10 weight
74.59%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+3,201$1.09M
GLDMnew+7,854$774K
VYMnew+4,478$661K
ISTBadded+8,320$406K
VOadded+1,274$380K

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
GLDreduced-9,411-$4.31M
DFAUreduced-12,440-$592K
FBLAexited-35,000-$420K
VDCreduced-1,189-$268K
GDDYexited-1,919-$251K

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, Q4 2025

Share positions as resolved from 13F-HR 0001373017-26-000001, largest first. % of portfolio is the value over $521,891,981, 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; 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; 2025Q4: 1,317,798 shares 1,317,798$103M19.65%+1,283Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,740 shares; 2024Q4: 233,354 shares; 2025Q1: 228,883 shares; 2025Q2: 228,182 shares; 2025Q3: 216,432 shares; 2025Q4: 207,021 shares 207,021$94.8M18.17%-9,411Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,266,599 shares 1,266,599$60.3M11.55%-12,440Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,079 shares; 2024Q4: 121,330 shares; 2025Q1: 121,523 shares; 2025Q2: 123,593 shares; 2025Q3: 125,074 shares; 2025Q4: 128,275 shares 128,275$43.7M8.37%+3,201Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,652 shares; 2024Q4: 401,709 shares; 2025Q1: 392,645 shares; 2025Q2: 396,283 shares; 2025Q3: 395,233 shares; 2025Q4: 395,778 shares 395,778$36M6.89%+545Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,518 shares; 2024Q4: 231,617 shares; 2025Q1: 234,958 shares; 2025Q2: 241,587 shares; 2025Q3: 236,087 shares; 2025Q4: 236,557 shares 236,557$19.6M3.76%+470Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,736 shares; 2024Q4: 39,700 shares; 2025Q1: 39,689 shares; 2025Q2: 39,368 shares; 2025Q3: 39,533 shares; 2025Q4: 39,335 shares 39,335$8.66M1.66%-198Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,024 shares; 2024Q4: 26,024 shares; 2025Q1: 26,024 shares; 2025Q2: 26,024 shares; 2025Q3: 26,024 shares; 2025Q4: 26,018 shares 26,018$8.33M1.6%-6Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,038 shares; 2024Q4: 204,562 shares; 2025Q1: 195,992 shares; 2025Q2: 198,699 shares; 2025Q3: 175,951 shares; 2025Q4: 171,267 shares 171,267$8.13M1.56%-4,684Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,109 shares; 2024Q4: 100,053 shares; 2025Q1: 100,053 shares; 2025Q2: 100,053 shares; 2025Q3: 100,053 shares; 2025Q4: 99,587 shares 99,587$7.26M1.39%-466Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,870 shares; 2024Q4: 52,822 shares; 2025Q1: 53,351 shares; 2025Q2: 53,351 shares; 2025Q3: 52,801 shares; 2025Q4: 53,022 shares 53,022$7.16M1.37%+221Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,527 shares; 2024Q4: 89,527 shares; 2025Q1: 88,250 shares; 2025Q2: 88,250 shares; 2025Q3: 88,258 shares; 2025Q4: 88,234 shares 88,234$6.99M1.34%-24Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,319 shares; 2024Q4: 41,319 shares; 2025Q1: 41,319 shares; 2025Q2: 41,319 shares; 2025Q3: 41,319 shares; 2025Q4: 41,319 shares 41,319$6.83M1.31%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,034 shares; 2025Q1: 58,462 shares; 2025Q2: 68,795 shares; 2025Q3: 65,820 shares; 2025Q4: 69,711 shares 69,711$6.69M1.28%+3,891Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,320 shares; 2024Q4: 60,366 shares; 2025Q1: 60,366 shares; 2025Q2: 60,366 shares; 2025Q3: 56,366 shares; 2025Q4: 56,086 shares 56,086$6.59M1.26%-280Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,157 shares; 2024Q4: 33,947 shares; 2025Q1: 33,947 shares; 2025Q2: 33,947 shares; 2025Q3: 33,947 shares; 2025Q4: 34,109 shares 34,109$6.4M1.23%+162Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,274 shares; 2024Q4: 48,218 shares; 2025Q1: 48,218 shares; 2025Q2: 48,218 shares; 2025Q3: 48,247 shares; 2025Q4: 48,218 shares 48,218$5.01M0.96%-29Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,043 shares; 2025Q1: 7,001 shares; 2025Q2: 7,001 shares; 2025Q3: 7,033 shares; 2025Q4: 7,034 shares 7,034$4.41M0.84%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares 6,068$4.18M0.8%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,984 shares; 2024Q4: 122,984 shares; 2025Q1: 122,984 shares; 2025Q2: 122,984 shares; 2025Q3: 122,984 shares; 2025Q4: 122,984 shares 122,984$4.06M0.78%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,880 shares; 2024Q4: 37,647 shares; 2025Q1: 42,113 shares; 2025Q2: 45,023 shares; 2025Q3: 46,029 shares; 2025Q4: 50,084 shares 50,084$3.73M0.71%+4,055Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,906 shares; 2024Q4: 45,906 shares; 2025Q1: 45,842 shares; 2025Q2: 43,098 shares; 2025Q3: 42,988 shares; 2025Q4: 42,680 shares 42,680$3.7M0.71%-308Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 9,355 shares; 2025Q1: 10,061 shares; 2025Q2: 10,647 shares; 2025Q3: 11,066 shares; 2025Q4: 12,340 shares 12,340$3.69M0.71%+1,274Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 3,971 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 3,971 shares 3,971$3.69M0.71%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,555 shares; 2025Q4: 67,875 shares 67,875$3.31M0.63%+8,320Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares 3,335$3.28M0.63%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,321 shares; 2024Q4: 36,387 shares; 2025Q1: 33,849 shares; 2025Q2: 35,455 shares; 2025Q3: 35,184 shares; 2025Q4: 34,107 shares 34,107$3.24M0.62%-1,077Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 12,197 shares; 2025Q1: 12,230 shares; 2025Q2: 12,230 shares; 2025Q3: 12,230 shares; 2025Q4: 12,230 shares 12,230$3.18M0.61%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,877 shares; 2024Q4: 396,356 shares; 2025Q1: 395,616 shares; 2025Q2: 397,373 shares; 2025Q3: 35,853 shares; 2025Q4: 35,837 shares 35,837$3.15M0.6%-16Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,901 shares; 2024Q4: 21,862 shares; 2025Q1: 21,880 shares; 2025Q2: 21,611 shares; 2025Q3: 21,704 shares; 2025Q4: 21,551 shares 21,551$3.12M0.6%-153Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 5,548 shares; 2025Q1: 5,548 shares; 2025Q2: 5,548 shares; 2025Q3: 5,548 shares; 2025Q4: 5,548 shares 5,548$2.85M0.55%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,314 shares; 2024Q4: 65,314 shares; 2025Q1: 65,314 shares; 2025Q2: 65,314 shares; 2025Q3: 65,314 shares; 2025Q4: 65,621 shares 65,621$2.82M0.54%+307Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,344 shares; 2024Q4: 81,344 shares; 2025Q1: 81,344 shares; 2025Q2: 81,344 shares; 2025Q3: 81,344 shares; 2025Q4: 81,344 shares 81,344$2.41M0.46%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 6,584 shares; 2025Q1: 6,603 shares; 2025Q2: 6,603 shares; 2025Q3: 6,603 shares; 2025Q4: 6,603 shares 6,603$2.4M0.46%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 8,598 shares; 2025Q1: 8,609 shares; 2025Q2: 8,860 shares; 2025Q3: 8,863 shares; 2025Q4: 8,758 shares 8,758$2.17M0.42%-105Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,179 shares; 2024Q4: 49,192 shares; 2025Q1: 49,198 shares; 2025Q2: 48,742 shares; 2025Q3: 48,778 shares; 2025Q4: 48,665 shares 48,665$2.17M0.42%-113Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,980 shares; 2024Q4: 21,821 shares; 2025Q1: 21,848 shares; 2025Q2: 21,848 shares; 2025Q3: 21,967 shares; 2025Q4: 21,899 shares 21,899$2.15M0.41%-68Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares 10,010$1.87M0.36%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 28,805 shares; 2025Q1: 28,805 shares; 2025Q2: 28,805 shares; 2025Q3: 28,805 shares; 2025Q4: 28,805 shares 28,805$1.58M0.3%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,643 shares; 2025Q1: 22,602 shares; 2025Q2: 22,602 shares; 2025Q3: 22,602 shares; 2025Q4: 22,602 shares 22,602$1.53M0.29%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,527 shares; 2025Q1: 6,512 shares; 2025Q2: 6,512 shares; 2025Q3: 6,512 shares; 2025Q4: 6,512 shares 6,512$1.35M0.26%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,225 shares; 2024Q4: 32,225 shares; 2025Q1: 32,225 shares; 2025Q2: 32,225 shares; 2025Q3: 32,225 shares; 2025Q4: 32,225 shares 32,225$1.25M0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 6,099 shares; 2025Q1: 6,099 shares; 2025Q2: 4,293 shares; 2025Q3: 4,293 shares; 2025Q4: 3,994 shares 3,994$1.19M0.23%-299Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 10,063 shares; 2025Q1: 10,069 shares; 2025Q2: 10,069 shares; 2025Q3: 10,063 shares; 2025Q4: 10,063 shares 10,063$1.08M0.21%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 4,903 shares; 2025Q4: 4,903 shares 4,903$1.06M0.2%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 10,136 shares; 2025Q1: 10,136 shares; 2025Q2: 10,136 shares; 2025Q3: 10,136 shares; 2025Q4: 10,136 shares 10,136$1.01M0.19%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 12,863 shares; 2025Q1: 12,857 shares; 2025Q2: 12,857 shares; 2025Q3: 12,857 shares; 2025Q4: 12,857 shares 12,857$980K0.19%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,016 shares; 2025Q1: 25,016 shares; 2025Q2: 25,016 shares; 2025Q3: 25,016 shares; 2025Q4: 25,016 shares 25,016$970K0.19%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,529 shares; 2024Q4: 18,909 shares; 2025Q1: 18,715 shares; 2025Q2: 18,715 shares; 2025Q3: 18,935 shares; 2025Q4: 18,935 shares 18,935$931K0.18%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,854 shares 7,854$774K0.15%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,471 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,470 shares; 2025Q4: 1,480 shares 1,480$690K0.13%+10Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,478 shares 4,478$661K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,017 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 978 shares; 2025Q4: 980 shares 980$646K0.12%+2Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 3,281 shares; 2025Q3: 3,205 shares; 2025Q4: 3,206 shares 3,206$594K0.11%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,120 shares; 2025Q1: 1,129 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120$536K0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,018 shares; 2025Q4: 6,018 shares 6,018$396K0.08%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,620 shares; 2024Q4: 26,620 shares; 2025Q1: 26,620 shares; 2025Q2: 26,620 shares; 2025Q3: 26,620 shares; 2025Q4: 26,620 shares 26,620$379K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares 3,660$343K0.07%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,446 shares; 2024Q4: 5,475 shares; 2025Q1: 5,504 shares; 2025Q2: 5,533 shares; 2025Q3: 5,563 shares; 2025Q4: 5,595 shares 5,595$337K0.06%+32Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,866 shares 2,866$337K0.06%-24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,325 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares 1,339$320K0.06%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 2,591 shares; 2025Q1: 8,043 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 1,357 shares 1,357$306K0.06%-1,189Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 1,039 shares; 2025Q2: 1,099 shares; 2025Q3: 672 shares; 2025Q4: 674 shares 674$303K0.06%+2Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,373 shares; 2025Q4: 10,373 shares 10,373$302K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares 900$296K0.06%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 11,910 shares 11,910$285K0.05%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,642 shares; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,442 shares 1,442$258K0.05%-80Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315 shares; 2025Q4: 336 shares 336$254K0.05%+21Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,857 shares; 2025Q4: 3,857 shares 3,857$227K0.04%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 21,270 shares; 2025Q1: 23,520 shares; 2025Q2: 23,520 shares; 2025Q3: 23,520 shares; 2025Q4: 23,520 shares 23,520$172K0.03%0Timeline
LTMCFLITHIUM CHILE INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$17.1K<0.01%0Timeline
One World Universe IncOne World Universe IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares 18,700$71<0.01%0
PQEFFPETROTEQ ENERGY INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FBLAFB BANCORP INC35,000$420Kshares
GDDYGODADDY INC1,919$251Kshares
RENERGEN ORDRENERGEN ORD10,380$8.4Kshares

How Q4 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 0001373017-26-000001 base2026-01-26acceptance time not in the bulk data set