BCM ADVISORS, LLC
13F Reported Value
ⓘ$506.9M
Holdings
78
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BCM ADVISORS, LLC disclosed 78 positions worth $506.9M in its Form 13F-HR for Q1 2026, followed by $GLD. During the quarter the fund opened 6 new positions and exited 1. The portfolio is most concentrated in Other (48.7% of disclosed assets). All figures are sourced directly from BCM ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1373017.
AI Fund Analysis
Diversifying
$GLD
$WT
$HBCP
$CAT
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Intermediate Bond
—Quality
$96.8M1,264,392 sh- —
Quality
$80.1M193,125 sh DIMENSIONAL US CORE EQUITY MARKT ETF
—Quality
$59.3M1,196,470 shVanguard Total Stock Mkt
—Quality
$40.7M115,069 sh- 62.9
Quality
$36.5M390,211 sh S&P500 Catholic Values
—Quality
$20.4M236,788 sh- 86.4
Quality
$10.8M26,018 sh - 72.8
Quality
$8.8M39,335 sh - 61.8
Quality
$8.2M53,083 sh - 74.0
Quality
$7.8M99,785 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Intermediate Bond | — | $96.8M | 1,264,392 |
| SPDR GOLD TRUST$GLD | — | $80.1M | 193,125 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | — | $59.3M | 1,196,470 |
| Vanguard Total Stock Mkt | — | $40.7M | 115,069 |
| WisdomTree, Inc.$WT | 62.9 | $36.5M | 390,211 |
| S&P500 Catholic Values | — | $20.4M | 236,788 |
 Broadcom Inc.$AVGO | 86.4 | $10.8M | 26,018 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $8.8M | 39,335 |
 EXXON MOBIL CORP$XOM | 61.8 | $8.2M | 53,083 |
 COCA COLA CO$KO | 74.0 | $7.8M | 99,785 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BCM ADVISORS, LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$247.0M
Financials
$133.9M
Energy
$29.6M
Technology
$27.7M
Consumer Staples
$18.2M
Industrials
$18.1M
Utilities
$15.0M
Healthcare
$9.0M
Full Holdings — BCM ADVISORS, LLC (Q1 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Intermediate Bond | $96.8M | 19.1% | -4% | — |
| 2 | $GLD | SPDR GOLD TRUST | $80.1M | 15.8% | -7% | — |
| 3 | — | DIMENSIONAL US CORE EQUITY MARKT ETF | $59.3M | 11.7% | -6% | — |
| 4 | — | Vanguard Total Stock Mkt | $40.7M | 8.0% | -10% | — |
| 5 | $WT | WisdomTree, Inc. | $36.5M | 7.2% | -1% | 62.9 |
| 6 | — | S&P500 Catholic Values | $20.4M | 4.0% | +0% | — |
| 7 | $AVGO | Broadcom Inc. | $10.8M | 2.1% | +0% | 86.4 |
| 8 | $JNJ | JOHNSON & JOHNSON | $8.8M | 1.7% | +0% | 72.8 |
| 9 | $XOM | EXXON MOBIL CORP | $8.2M | 1.6% | +0% | 61.8 |
| 10 | $KO | COCA COLA CO | $7.8M | 1.5% | +0% | 74 |
| 11 |  $ATO | ATMOS ENERGY CORP | $7.8M | 1.5% | +0% | 72 |
| 12 |  $DUK | Duke Energy CORP | $7.1M | 1.4% | +0% | 64 |
| 13 |  $NVDA | NVIDIA CORP | $6.8M | 1.4% | +1% | 90.2 |
| 14 |  $SGOL | abrdn Gold ETF Trust | $6.5M | 1.3% | -11% | — |
| 15 | $CAT | CATERPILLAR INC | $6.2M | 1.2% | +0% | 67.8 |
| 16 |  $ED | CONSOLIDATED EDISON INC | $5.3M | 1.0% | +0% | 71.6 |
| 17 |  $BRO | BROWN & BROWN, INC. | $5.1M | 1.0% | +0% | 75.1 |
| 18 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.8M | 0.9% | +0% | 66.4 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.8% | +0% | 78.8 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 0.8% | -6% | — |
| 21 | — | Vanguard Mid Cap Etf | $4.0M | 0.8% | +318% | — |
| 22 | — | Dimensional US Small Cap ETF | $4.0M | 0.8% | +3% | — |
| 23 |  $CL | COLGATE PALMOLIVE CO | $3.7M | 0.7% | +0% | 72.4 |
| 24 |  $PH | Parker-Hannifin Corp | $3.4M | 0.7% | +0% | 73.8 |
| 25 | — | Ishares Core 1 5 Year | $3.4M | 0.7% | +4% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.7% | +0% | 67 |
| 27 |  $PEP | PEPSICO INC | $3.3M | 0.7% | +0% | 62.7 |
| 28 |  $DE | DEERE & CO | $3.2M | 0.6% | +0% | 57.4 |
| 29 | — | Ishares Tr Barclays Bond | $3.0M | 0.6% | +0% | — |
| 30 | — | Ishares 7-10 Year Trsury | $3.0M | 0.6% | -55% | — |
| 31 | — | Schwab US Dividend | $2.9M | 0.6% | +777% | — |
| 32 | — | iShares MSCI USA Min Volatility | $2.8M | 0.5% | -14% | — |
| 33 |  $COP | CONOCOPHILLIPS | $2.7M | 0.5% | +0% | 74.8 |
| 34 |  $KMI | KINDER MORGAN, INC. | $2.6M | 0.5% | +0% | 74.6 |
| 35 |  $VLO | VALERO ENERGY CORP/TX | $2.5M | 0.5% | +0% | 51.4 |
| 36 |  $AAPL | Apple Inc. | $2.4M | 0.5% | +1% | 76.1 |
| 37 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.5% | +0% | 73 |
| 38 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.0M | 0.4% | -0% | 52.1 |
| 39 |  $ADM | Archer-Daniels-Midland Co | $1.7M | 0.3% | +0% | 49.4 |
| 40 |  $GLDM | World Gold Trust | $1.7M | 0.3% | +139% | — |
| 41 |  $GIS | GENERAL MILLS INC | $1.7M | 0.3% | +0% | 64.1 |
| 42 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.6M | 0.3% | +0% | 56.5 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.3% | +20% | 35.6 |
| 44 |  $MKSI | MKS INC | $1.4M | 0.3% | +0% | 59.8 |
| 45 |  $AFL | AFLAC INC | $1.1M | 0.2% | +0% | 60.3 |
| 46 |  $UGI | UGI CORP /PA/ | $1.1M | 0.2% | +0% | 70.3 |
| 47 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.2% | +0% | — |
| 48 |  $CNP | CENTERPOINT ENERGY INC | $1.1M | 0.2% | +0% | 55.9 |
| 49 |  $SLB | SLB LIMITED/NV | $1.1M | 0.2% | +0% | 63.2 |
| 50 |  $SYY | SYSCO CORP | $932,004 | 0.2% | +0% | 58.4 |
| 51 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $928,751 | 0.2% | -0% | 60.7 |
| 52 | — | Vanguard Whitehall Funds | $695,091 | 0.1% | +0% | — |
| 53 | $META | Meta Platforms, Inc. | $606,137 | 0.1% | +1% | 80.9 |
| 54 |  $MSFT | MICROSOFT CORP | $565,419 | 0.1% | -8% | 83.7 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $524,742 | 0.1% | +0% | 64.5 |
| 56 | — | Vanguard Ftse Developed | $473,197 | 0.1% | +16% | — |
| 57 | — | Vanguard Utilities | $469,995 | 0.1% | -27% | — |
| 58 | $HBCP | HOME BANCORP, INC. | $395,700 | 0.1% | +11% | — |
| 59 |  $AMZN | AMAZON COM INC | $389,848 | 0.1% | +7% | 74.6 |
| 60 |  $WMT | Walmart Inc. | $385,255 | 0.1% | +3% | 63.2 |
| 61 | — | Vanguard S&P 500 Growth | $385,061 | 0.1% | NEW | — |
| 62 |  $AES | AES CORP | $380,134 | 0.1% | +0% | 50.9 |
| 63 |  $GOOGL | Alphabet Inc. | $365,973 | 0.1% | +7% | 80.2 |
| 64 | — | Vanguard Short-Term Treasury ETF | $336,336 | 0.1% | +50% | — |
| 65 |  $FHN | FIRST HORIZON CORP | $289,353 | 0.1% | -1% | 43.8 |
| 66 | — | Vanguard Information Technology ETF | $286,304 | 0.1% | +712% | — |
| 67 |  $IAU | ISHARES GOLD TRUST | $266,211 | 0.1% | -14% | — |
| 68 |  $TSLA | Tesla, Inc. | $264,159 | 0.1% | -0% | 50.1 |
| 69 |  $AMT | AMERICAN TOWER CORP /MA/ | $250,338 | 0.1% | -4% | 69.8 |
| 70 |  $INFQ | Infleqtion, Inc. | $245,600 | 0.1% | NEW | — |
| 71 |  $VMD | VIEMED HEALTHCARE, INC. | $222,970 | 0.0% | +0% | 57.2 |
| 72 |  $TT | Trane Technologies plc | $202,871 | 0.0% | NEW | — |
| 73 | — | Lithium Chile Inc | $19,056 | 0.0% | +0% | — |
| 74 | — | One World Universe Inc | $73 | 0.0% | +0% | — |
| 75 | — | Winning Brands Corp | $15 | 0.0% | NEW | — |
| 76 | — | Intelligent Highway Solutions Inc | $0 | 0.0% | NEW | — |
| 77 | — | Petroteq Energy Inc | $0 | 0.0% | +0% | — |
| 78 | — | Somatic Systems Inc | $0 | 0.0% | NEW | — |
New Positions (6)
Exited Positions (1)
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