BCM ADVISORS, LLC
13F Reported Value
ⓘ$513.6M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$GLD
$WT
$HBCP
$CAT
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard Intermediate Bond - Equities
—Quality
$95.7M1,267,115 sh- —
Quality
$70.4M189,286 sh DIMENSIONAL US CORE EQUITY MARKT ETF - Equities
—Quality
$59.3M1,157,030 shVanguard Total Stock Mkt - Equities
—Quality
$42.0M115,200 sh- 59.9
Quality
$36.1M378,553 sh S&P500 Catholic Values - Equities
—Quality
$20.1M229,489 sh- 69.0
Quality
$10.4M39,425 sh - 84.5
Quality
$9.9M26,018 sh - 57.9
Quality
$8.3M53,050 sh - 69.5
Quality
$8.2M99,785 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Intermediate Bond - Equities | — | $95.7M | 1,267,115 |
| SPDR GOLD TRUST$GLD | — | $70.4M | 189,286 |
| DIMENSIONAL US CORE EQUITY MARKT ETF - Equities | — | $59.3M | 1,157,030 |
| Vanguard Total Stock Mkt - Equities | — | $42.0M | 115,200 |
| WisdomTree, Inc.$WT | 59.9 | $36.1M | 378,553 |
| S&P500 Catholic Values - Equities | — | $20.1M | 229,489 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $10.4M | 39,425 |
 Broadcom Inc.$AVGO | 84.5 | $9.9M | 26,018 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $8.3M | 53,050 |
 COCA COLA CO$KO | 69.5 | $8.2M | 99,785 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BCM ADVISORS, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$255.0M
Financials
$125.7M
Technology
$29.8M
Energy
$29.8M
Industrials
$19.6M
Consumer Staples
$18.7M
Utilities
$15.5M
Healthcare
$10.7M
Full Holdings — BCM ADVISORS, LLC (Q2 2026)
All 80 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 - Equities | $95.7M | 18.6% | +0% | — |
| 2 | $GLD | SPDR GOLD TRUST | $70.4M | 13.7% | -2% | — |
| 3 | — | DIMENSIONAL US CORE EQUITY MARKT ETF - Equities | $59.3M | 11.5% | -3% | — |
| 4 | — | Vanguard Total Stock Mkt - Equities | $42.0M | 8.2% | +0% | — |
| 5 | $WT | WisdomTree, Inc. | $36.1M | 7.0% | -3% | 59.9 |
| 6 | — | S&P500 Catholic Values - Equities | $20.1M | 3.9% | -3% | — |
| 7 | $JNJ | JOHNSON & JOHNSON | $10.4M | 2.0% | +0% | 69 |
| 8 | $AVGO | Broadcom Inc. | $9.9M | 1.9% | +0% | 84.5 |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $8.3M | 1.6% | -0% | 57.9 |
| 10 | $KO | COCA COLA CO | $8.2M | 1.6% | +0% | 69.5 |
| 11 | — | Schwab US Dividend - Equities | $7.5M | 1.5% | +148% | — |
| 12 |  $ATO | ATMOS ENERGY CORP | $7.4M | 1.4% | +0% | 57.6 |
| 13 |  $DUK | Duke Energy CORP | $7.3M | 1.4% | -0% | 56.4 |
| 14 | $NVDA | NVIDIA CORP | $7.2M | 1.4% | +1% | 85.9 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 1.2% | +0% | 79.8 |
| 16 | $CAT | CATERPILLAR INC | $6.3M | 1.2% | +0% | 66.5 |
| 17 |  $SGOL | abrdn Gold ETF Trust | $6.0M | 1.2% | +3% | — |
| 18 |  $BRO | BROWN & BROWN, INC. | $6.0M | 1.2% | +0% | 73.8 |
| 19 |  $ED | CONSOLIDATED EDISON INC | $5.4M | 1.1% | +0% | 67.3 |
| 20 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.8M | 0.9% | +0% | 61.4 |
| 21 | — | Vanguard Mid Cap Etf - Equities | $4.3M | 0.8% | +4% | — |
| 22 | — | Dimensional US Small Cap ETF - Equities | $4.3M | 0.8% | +4% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 0.8% | +1% | — |
| 24 | — | Ishares Core 1 5 Year - Equities | $4.1M | 0.8% | +20% | — |
| 25 |  $PH | Parker-Hannifin Corp | $3.9M | 0.8% | +0% | 65.8 |
| 26 |  $CL | COLGATE PALMOLIVE CO | $3.9M | 0.8% | +0% | 61.3 |
| 27 |  $DE | DEERE & CO | $3.5M | 0.7% | +0% | 55.4 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.6% | +0% | 66.2 |
| 29 |  $VLO | VALERO ENERGY CORP/TX | $3.0M | 0.6% | +0% | 57.8 |
| 30 | — | Ishares Tr Barclays Bond - Equities | $3.0M | 0.6% | +0% | — |
| 31 |  $AAPL | Apple Inc. | $2.9M | 0.6% | -0% | 76.4 |
| 32 |  $PEP | PEPSICO INC | $2.9M | 0.6% | -0% | 63.4 |
| 33 | — | iShares MSCI USA Min Volatility - Equities | $2.8M | 0.5% | -1% | — |
| 34 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.8M | 0.5% | +0% | 52.1 |
| 35 |  $KMI | KINDER MORGAN, INC. | $2.7M | 0.5% | +0% | 71.3 |
| 36 |  $GLDM | World Gold Trust | $2.7M | 0.5% | +76% | — |
| 37 |  $COP | CONOCOPHILLIPS | $2.6M | 0.5% | -0% | 70.2 |
| 38 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.5% | +1% | 68.7 |
| 39 |  $ADM | Archer-Daniels-Midland Co | $1.9M | 0.4% | +0% | 50.7 |
| 40 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.9M | 0.4% | +0% | 60.2 |
| 41 |  $GIS | GENERAL MILLS INC | $1.8M | 0.3% | +0% | 50.7 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | +0% | 70.7 |
| 43 |  $MKSI | MKS INC | $1.6M | 0.3% | +0% | 61.2 |
| 44 | — | Ishares 7-10 Year Trsury - Equities | $1.3M | 0.3% | -54% | — |
| 45 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.3M | 0.3% | +0% | — |
| 46 | — | Vanguard Total International Stock ETF - Equities | $1.3M | 0.3% | NEW | — |
| 47 |  $AFL | AFLAC INC | $1.3M | 0.3% | +0% | 61.3 |
| 48 |  $UGI | UGI CORP /PA/ | $1.2M | 0.2% | +0% | 48.3 |
| 49 |  $CNP | CENTERPOINT ENERGY INC | $1.1M | 0.2% | +0% | 53.2 |
| 50 |  $SYY | SYSCO CORP | $1.1M | 0.2% | +0% | 54.7 |
| 51 |  $SLB | SLB LIMITED/NV | $992,573 | 0.2% | +0% | 57.9 |
| 52 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $895,423 | 0.2% | +0% | 55.2 |
| 53 | — | AMERICAN CENTY ETF TR - Equities | $848,396 | 0.2% | NEW | — |
| 54 | — | Vanguard Short-Term Treasury ETF - Equities | $817,154 | 0.2% | +144% | — |
| 55 | — | Dimensional Global ex US Cor Fxd Inc ETF - Equities | $779,025 | 0.1% | NEW | — |
| 56 | — | Vanguard Whitehall Funds - Equities | $700,761 | 0.1% | -4% | — |
| 57 |  $META | Meta Platforms, Inc. | $585,072 | 0.1% | -1% | 79.6 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $554,322 | 0.1% | +0% | 73.8 |
| 59 | — | Vanguard Ftse Developed - Equities | $485,739 | 0.1% | +0% | — |
| 60 | — | Vanguard Utilities - Equities | $446,990 | 0.1% | -4% | — |
| 61 | $HBCP | HOME BANCORP, INC. | $438,848 | 0.1% | +0% | 55.3 |
| 62 |  $AES | AES CORP | $394,744 | 0.1% | -0% | 58.6 |
| 63 |  $AMZN | AMAZON COM INC | $393,194 | 0.1% | +18% | 68.7 |
| 64 |  $MSFT | MICROSOFT CORP | $393,151 | 0.1% | -25% | 79.8 |
| 65 | — | Vanguard S&P 500 Growth - Equities | $339,554 | 0.1% | -13% | — |
| 66 |  $WMT | Walmart Inc. | $321,623 | 0.1% | -1% | 60.2 |
| 67 | — | Vanguard Information Technology ETF - Equities | $309,082 | 0.1% | +0% | — |
| 68 |  $GOOGL | Alphabet Inc. | $307,603 | 0.1% | +0% | 78.2 |
| 69 |  $FHN | FIRST HORIZON CORP | $289,842 | 0.1% | -3% | 56.4 |
| 70 |  $VMD | VIEMED HEALTHCARE, INC. | $276,830 | 0.1% | +0% | 61.5 |
| 71 |  $INFQ | Infleqtion, Inc. | $269,100 | 0.1% | +50% | 37.2 |
| 72 |  $AMT | AMERICAN TOWER CORP /MA/ | $240,338 | 0.1% | +4% | 66.3 |
| 73 |  $IAU | ISHARES GOLD TRUST | $238,829 | 0.1% | +0% | — |
| 74 |  $TSLA | Tesla, Inc. | $217,556 | 0.0% | +3% | 53.9 |
| 75 | — | Vanguard Health Care - Equities | $201,651 | 0.0% | NEW | — |
| 76 |  $TT | Trane Technologies plc | $200,573 | 0.0% | +0% | — |
| 77 | — | Lithium Chile Inc - Equities | $15,904 | 0.0% | +0% | — |
| 78 | — | One World Universe Inc - Equities | $47 | 0.0% | +0% | — |
| 79 | — | Petroteq Energy Inc - Equities | $0 | 0.0% | +0% | — |
| 80 | — | Somatic Systems Inc - Equities | $0 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (2)
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