BCM ADVISORS, LLC
Sector Allocation
- Other49.6%$255.0M
- Financials24.5%$125.7M
- Technology5.8%$29.8M
- Energy5.8%$29.8M
- Consumer Staples4.3%$22.2M
- Industrials3.8%$19.4M
- Utilities3.0%$15.5M
- Healthcare2.1%$10.7M
- Materials0.5%$2.8M
- Consumer Discretionary0.5%$2.6M
AUM History
13fpro.ai/research/fund/bcm-advisors-llc-1373017
Conviction and streaks
Diversifying · top 10 = 70.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Vanguard$95.7M
GLD
$70.4M- DIMENSIONAL$59.3M
- Vanguard$42.0M
WT
$36.1M- S&P500$20.1M
JNJ
$10.4MAVGO
$9.9MXOM.R34088
$8.3MKO
$8.2M- Schwab$7.5M
ATO
$7.4MDUK
$7.3MNVDA
$7.2MAMD
$6.4MCAT
$6.3MSGOL
$6.0MBRO
$6.0MED
$5.4MEPD
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bcm-advisors-llc-1373017
BCM ADVISORS, LLC 13F holdings — Q2 2026
$513.6M portfolio (+1.3% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
Vanguard Intermediate Bond - Equities
$95.7M
18.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $70.4M
13.7% of stocks
-2%This quarter-0.4%Since filed10+ qtrsHeld- 3
DIMENSIONAL US CORE EQUITY MARKT ETF - Equities
$59.3M
11.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard Total Stock Mkt - Equities
$42.0M
8.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $36.1M
7.0% of stocks
-3%This quarter+8.1%Since filed10+ qtrsHeldAIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
S&P500 Catholic Values - Equities
$20.1M
3.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
2.0% of stocks
+0.2%This quarter-0.2%Since filed10+ qtrsHeld$9.9M
1.9% of stocks
No changeThis quarter-13.6%Since filed10+ qtrsHeld$8.3M
1.6% of stocks
-0.1%This quarter—Since filed10+ qtrsHeld$8.2M
1.6% of stocks
No changeThis quarter+5.0%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Bond - Equities | $95.7M | 18.6% | +0.2% | — | — | — | — | |
| 2 | $70.4M | 13.7% | -2% | -0.4% | 10+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | DIMENSIONAL US CORE EQUITY MARKT ETF - Equities | $59.3M | 11.5% | -3% | — | — | — | — | |
| 4 | Vanguard Total Stock Mkt - Equities | $42.0M | 8.2% | +0.1% | — | — | — | — | |
| 5 | $36.1M | 7.0% | -3% | +8.1% | 10+ qtrsTrimmed 2 qtrs in a row | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | S&P500 Catholic Values - Equities | $20.1M | 3.9% | -3% | — | — | — | — | |
| 7 | $10.4M | 2.0% | +0.2% | -0.2% | 10+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $9.9M | 1.9% | No change | -13.6% | 10+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $8.3M | 1.6% | -0.1% | — | 10+ qtrs | 57.8#1,061 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $8.2M | 1.6% | No change | +5.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — BCM ADVISORS, LLC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Schwab US Dividend - Equities | — | $7.5M | 1.5% | 226K | +148% | — | — | 13F |
| 12 | ATMOS ENERGY CORP | Energy | $7.4M | 1.4% | 41K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Duke Energy CORP | Utilities | $7.3M | 1.4% | 56K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $7.2M | 1.4% | 35K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $6.4M | 1.2% | 12K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $6.3M | 1.2% | 7,049 | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | abrdn Gold ETF Trust | Financials | $6.0M | 1.2% | 157K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BROWN & BROWN, INC. | Financials | $6.0M | 1.2% | 88K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CONSOLIDATED EDISON INC | Utilities | $5.4M | 1.1% | 48K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.8M | 0.9% | 123K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Vanguard Mid Cap Etf - Equitiesetf/fund | — | $4.3M | 0.8% | 54K | +4% | — | — | 13F |
| 22 | — | Dimensional US Small Cap ETF - Equitiesetf/fund | — | $4.3M | 0.8% | 54K | +4% | — | — | 13F |
| 23 | SPDR S&P 500 ETF TRUSTlp unit | — | $4.3M | 0.8% | 5,771 | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Ishares Core 1 5 Year - Equitiesetf/fund | — | $4.1M | 0.8% | 85K | +20% | — | — | 13F |
| 25 | Parker-Hannifin Corp | Industrials | $3.9M | 0.8% | 3,971 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.9M | 0.8% | 43K | +0.1% | |||
| 27 | $DE | DEERE & CO | Industrials | $3.5M | 0.7% | 5,548 | — | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 0.6% | 3,335 | — | |||
| 29 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.0M | 0.6% | 10K | — | |||
| 30 | — | Ishares Tr Barclays Bond - Equities | — | $3.0M | 0.6% | 36K | — | |||
| 31 | $AAPL | Apple Inc. | Technology | $2.9M | 0.6% | 8,811 | -0.1% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $2.9M | 0.6% | 21K | -0.5% | |||
| 33 | — | iShares MSCI USA Min Volatility - Equities | — | $2.8M | 0.5% | 29K | -1% | |||
| 34 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $2.8M | 0.5% | 65K | +0.1% | |||
| 35 | $KMI | KINDER MORGAN, INC. | Energy | $2.7M | 0.5% | 81K | — | |||
| 36 | $GLDM | World Gold Trust | Financials | $2.7M | 0.5% | 33K | +76% | |||
| 37 | $COP | CONOCOPHILLIPS | Energy | $2.6M | 0.5% | 22K | -0.3% | |||
| 38 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.6M | 0.5% | 6,648 | +0.7% | |||
| 39 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.9M | 0.4% | 23K | — | |||
| 40 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.9M | 0.4% | 6,512 | — | |||
| 41 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.8M | 0.3% | 49K | +0.4% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.3% | 4,779 | — | |||
| 43 | $MKSI | MKS INC | Technology | $1.6M | 0.3% | 4,903 | — | |||
| 44 | — | Ishares 7-10 Year Trsury - Equities | — | $1.3M | 0.3% | 14K | -54% | |||
| 45 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.3M | 0.3% | 10K | — | |||
| 46 | — | Vanguard Total International Stock ETF - Equities | — | $1.3M | 0.3% | 16K | New | |||
| 47 | $AFL | AFLAC INC | Financials | $1.3M | 0.3% | 10K | — | |||
| 48 | $UGI | UGI CORP /PA/ | Utilities | $1.2M | 0.2% | 32K | — | |||
| 49 | $CNP | CENTERPOINT ENERGY INC | Utilities | $1.1M | 0.2% | 25K | — | |||
| 50 | $SYY | SYSCO CORP | Consumer Discretionary | $1.1M | 0.2% | 13K | — | |||
| 51 | $SLB | SLB LIMITED/NV | Energy | $993K | 0.2% | 19K | — | |||
| 52 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $895K | 0.2% | 29K | +0.4% | |||
| 53 | — | AMERICAN CENTY ETF TR - Equities | — | $848K | 0.2% | 6,772 | New | |||
| 54 | — | Vanguard Short-Term Treasury ETF - Equities | — | $817K | 0.2% | 14K | +144% | |||
| 55 | — | Dimensional Global ex US Cor Fxd Inc ETF - Equities | — | $779K | 0.1% | 15K | New | |||
| 56 | — | Vanguard Whitehall Funds - Equities | — | $701K | 0.1% | 4,320 | -4% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $585K | 0.1% | 983 | -1% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $554K | 0.1% | 1,120 | — | |||
| 59 | — | Vanguard Ftse Developed - Equities | — | $486K | 0.1% | 6,968 | — | |||
| 60 | — | Vanguard Utilities - Equities | — | $447K | 0.1% | 2,241 | -4% | |||
| 61 | $HBCP | HOME BANCORP, INC. | Financials | $439K | 0.1% | 6,251 | +0.4% | |||
| 62 | $AES | AES CORP | Utilities | $395K | 0.1% | 27K | -0.1% | |||
| 63 | $AMZN | AMAZON COM INC | Consumer Discretionary | $393K | 0.1% | 1,694 | +18% | |||
| 64 | $MSFT | MICROSOFT CORP | Technology | $393K | 0.1% | 1,030 | -25% | |||
| 65 | — | Vanguard S&P 500 Growth - Equities | — | $340K | 0.1% | 4,254 | -13% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $322K | 0.1% | 2,938 | -0.6% | |||
| 67 | — | Vanguard Information Technology ETF - Equities | — | $309K | 0.1% | 2,728 | — | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $308K | 0.1% | 964 | — | |||
| 69 | $FHN | FIRST HORIZON CORP | Financials | $290K | 0.1% | 11K | -3% | |||
| 70 | $VMD | VIEMED HEALTHCARE, INC. | Healthcare | $277K | 0.1% | 24K | — | |||
| 71 | $INFQ | Infleqtion, Inc. | Technology | $269K | 0.1% | 30K | +50% | |||
| 72 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $240K | 0.1% | 1,442 | +4% | |||
| 73 | $IAU | ISHARES GOLD TRUST | Financials | $239K | 0.1% | 3,133 | — | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $218K | 0.0% | 695 | +3% | |||
| 75 | — | Vanguard Health Care - Equities | — | $202K | 0.0% | 661 | New | |||
| 76 | $TT | Trane Technologies plc | Technology | $201K | 0.0% | 417 | — | |||
| 77 | — | Lithium Chile Inc - Equities | — | $16K | 0.0% | 40K | — | |||
| 78 | — | One World Universe Inc - Equities | — | $47 | 0.0% | 19K | — | |||
| 79 | — | Petroteq Energy Inc - Equities | — | $0 | 0.0% | 125K | — | |||
| 80 | — | Somatic Systems Inc - Equities | — | $0 | 0.0% | 1.00M | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 24 added to, 19 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- Vanguard Total International Stock ETF - Equities$1.3M
first bought this quarter
- AMERICAN CENTY ETF TR - Equities$848K
first bought this quarter
- Dimensional Global ex US Cor Fxd Inc ETF - Equities$779K
first bought this quarter
- Vanguard Health Care - Equities$202K
first bought this quarter
Added to (24)
- Schwab US Dividend - Equities+148%
now $7.5M
$GLDMWorld Gold Trust+76%
now $2.7M · held 3 qtrs, 3 adds in a row
- Ishares Core 1 5 Year - Equities+20%
now $4.1M
- Vanguard Short-Term Treasury ETF - Equities+144%
now $817K
- Vanguard Intermediate Bond - Equities+0.2%
now $95.7M
now $6.0M · held 10+ qtrs
+18 more in the Excel export
Trimmed (19)
- DIMENSIONAL US CORE EQUITY MARKT ETF - Equities-3%
now $59.3M
- Ishares 7-10 Year Trsury - Equities-54%
now $1.3M
now $70.4M · held 10+ qtrs, 4 trims in a row
now $36.1M · held 10+ qtrs, 2 trims in a row
- S&P500 Catholic Values - Equities-3%
now $20.1M
$MSFTMICROSOFT CORP-25%
now $393K · held 10+ qtrs, 2 trims in a row
+13 more in the Excel export
Sold out (2)
- Winning Brands Corpwas $15
- Intelligent Highway Solutions Incwas $0
Holdings by quarter
Every 13F BCM ADVISORS, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow BCM ADVISORS?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BCM ADVISORS's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BCM ADVISORS, LLC disclosed 80 positions worth $513.6M in its Form 13F-HR for Q2 2026, followed by $GLD. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (49.6% of disclosed assets). All figures are sourced directly from BCM ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1373017.
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