Bcm Advisors, Llc Portfolio Stock Holdings
Bcm Advisors, Llc disclosed 78 stock positions valued at approximately $506.9 million in its latest SEC 13F filing. The largest holdings include Vanguard Intermediate Bond, SPDR Gold Share, and DIMENSIONAL US CORE EQUITY MARKT ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $506.9M
Holdings by Sector
Bcm Advisors, Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate Bond | BIV | Other | 19.10% | 1,264,392 | -53,406 | -4.05% | $96,839,783 |
| SPDR Gold Share | GLD | Other | 15.80% | 193,125 | -13,896 | -6.71% | $80,090,869 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | DFAU | Other | 11.69% | 1,196,470 | -70,129 | -5.54% | $59,261,157 |
| Vanguard Total Stock Mkt | VTI | Other | 8.04% | 115,069 | -13,206 | -10.30% | $40,732,153 |
| WisdomTree US Quality Dividend Gr ETF | DGRW | Other | 7.19% | 390,211 | -5,567 | -1.41% | $36,453,512 |
| S&P500 Catholic Values | CATH | Other | 4.03% | 236,788 | +231 | +0.10% | $20,434,631 |
| Broadcom Ltd | AVGO | Technology | 2.14% | 26,018 | - | - | $10,836,497 |
| Johnson & Johnson | JNJ | Healthcare | 1.74% | 39,335 | - | - | $8,818,907 |
| Exxon Mobil Corporation | XOM | Energy | 1.61% | 53,083 | +61 | +0.12% | $8,158,326 |
| Coca Cola Company | KO | Consumer Defensive | 1.54% | 99,785 | +198 | +0.20% | $7,802,189 |
| Atmos Energy Corp | ATO | Utilities | 1.53% | 41,319 | - | - | $7,758,469 |
| Duke Energy Corporation | DUK | Utilities | 1.41% | 56,095 | +9 | +0.02% | $7,149,308 |
| Nvidia Corp | NVDA | Technology | 1.35% | 34,444 | +335 | +0.98% | $6,836,531 |
| ETFS Gold Trust | SGOL | Other | 1.29% | 152,095 | -19,172 | -11.19% | $6,543,127 |
| Caterpillar Inc | CAT | Industrials | 1.22% | 7,048 | +14 | +0.20% | $6,165,449 |
| Consolidated Edison Inc | ED | Utilities | 1.04% | 48,218 | - | - | $5,286,139 |
| Brown & Brown Inc | BRO | Financial Services | 1.00% | 88,234 | - | - | $5,085,808 |
| Enterprise Products Partners L.P. | EPD | Energy | 0.94% | 122,984 | - | - | $4,755,791 |
| Advanced Micro Devices | AMD | Technology | 0.82% | 12,230 | - | - | $4,177,034 |
| S P D R TRUST Unit SR | SPY | Other | 0.81% | 5,728 | -340 | -5.60% | $4,112,761 |
| Vanguard Mid Cap Etf | VO | Other | 0.78% | 51,533 | +39,193 | +317.61% | $3,972,164 |
| Dimensional US Small Cap ETF | DFAS | Other | 0.78% | 51,591 | +1,507 | +3.01% | $3,958,577 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.72% | 42,787 | +107 | +0.25% | $3,652,726 |
| Parker-Hannifin Corp | PH | Industrials | 0.68% | 3,971 | - | - | $3,445,835 |
| Ishares Core 1 5 Year | ISTB | Other | 0.67% | 70,639 | +2,764 | +4.07% | $3,406,919 |
| Costco Whsl Corp New | COST | Consumer Defensive | 0.67% | 3,335 | - | - | $3,377,655 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.66% | 21,551 | - | - | $3,331,569 |
| Deere & Co | DE | Industrials | 0.63% | 5,548 | - | - | $3,208,908 |
| Ishares Tr Barclays Bond | TLT | Other | 0.60% | 35,837 | - | - | $3,044,712 |
| Ishares 7-10 Year Trsury | IEF | Other | 0.59% | 31,461 | -38,250 | -54.87% | $2,969,604 |
| Schwab US Dividend | SCHD | Other | 0.57% | 91,020 | +80,647 | +777.47% | $2,868,950 |
| iShares MSCI USA Min Volatility | USMV | Other | 0.54% | 29,264 | -4,843 | -14.20% | $2,761,351 |
| Conocophillips | COP | Energy | 0.54% | 21,899 | - | - | $2,735,404 |
| Kinder Morgan Inc | KMI | Energy | 0.52% | 81,344 | - | - | $2,641,240 |
| Valero Energy Corp New | VLO | Energy | 0.50% | 10,010 | - | - | $2,518,816 |
| Apple Inc | AAPL | Technology | 0.48% | 8,819 | +61 | +0.70% | $2,441,493 |
| General Dynamics Corp | GD | Industrials | 0.45% | 6,603 | - | - | $2,304,975 |
| International Paper Co | IP | Consumer Cyclical | 0.40% | 65,314 | -307 | -0.47% | $2,037,797 |
| Archer-Daniels-Midln | ADM | Consumer Defensive | 0.34% | 22,602 | - | - | $1,723,855 |
| WORLD GOLD TR | GLDM | Other | 0.33% | 18,793 | +10,939 | +139.28% | $1,679,718 |
| General Mills Inc | GIS | Consumer Defensive | 0.33% | 48,665 | - | - | $1,675,536 |
| JB Hunt Transport Services Inc | JBHT | Industrials | 0.31% | 6,512 | - | - | $1,552,070 |
| J.P. Morgan Chase | JPM | Financial Services | 0.29% | 4,779 | +785 | +19.65% | $1,470,271 |
| MKSI | MKSI | Technology | 0.28% | 4,903 | - | - | $1,429,372 |
| Aflac Inc | AFL | Financial Services | 0.22% | 10,063 | - | - | $1,140,440 |
| UGI Corp | UGI | Utilities | 0.22% | 32,225 | - | - | $1,124,653 |
| Canadian National Railway Co | CNI | Industrials | 0.22% | 10,136 | - | - | $1,108,676 |
| Centerpoint Energy | CNP | Utilities | 0.21% | 25,016 | - | - | $1,083,693 |
| Schlumberger Ltd | SLB | Energy | 0.21% | 18,935 | - | - | $1,053,354 |
| Sysco Corporation | SYY | Consumer Defensive | 0.18% | 12,857 | - | - | $932,004 |
| Tractor Supply Co | TSCO | Consumer Cyclical | 0.18% | 28,745 | -60 | -0.21% | $928,751 |
| Vanguard Whitehall Funds | VYM | Other | 0.14% | 4,478 | - | - | $695,091 |
| Meta Platforms Inc Class A | META | Communication Services | 0.12% | 993 | +13 | +1.33% | $606,137 |
| Microsoft Corp | MSFT | Technology | 0.11% | 1,367 | -113 | -7.64% | $565,419 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.10% | 1,120 | - | - | $524,742 |
| Vanguard Ftse Developed | VEA | Other | 0.09% | 6,968 | +950 | +15.79% | $473,197 |
| Vanguard Utilities | VPU | Other | 0.09% | 2,344 | -862 | -26.89% | $469,995 |
| Home Bancorp Inc | HBCP | Financial Services | 0.08% | 6,223 | +628 | +11.22% | $395,700 |
| AMZN | AMZN | Consumer Cyclical | 0.08% | 1,433 | +94 | +7.02% | $389,848 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.08% | 2,956 | +90 | +3.14% | $385,255 |
| Vanguard S&P 500 Growth | VOOG | Other | 0.08% | 4,914 | +4,914 | +100.00% | $385,061 |
| Aes Corp | AES | Utilities | 0.07% | 26,620 | - | - | $380,134 |
| GOOG | GOOG | Communication Services | 0.07% | 964 | +64 | +7.11% | $365,973 |
| Vanguard Short-Term Treasury ETF | VGSH | Other | 0.07% | 5,774 | +1,917 | +49.70% | $336,336 |
| First Horizon Natl Corp | FHN | Financial Services | 0.06% | 11,748 | -162 | -1.36% | $289,353 |
| Vanguard Information Technology ETF | VGT | Other | 0.06% | 2,728 | +2,392 | +711.90% | $286,304 |
| Ishares Gold TRUST | IAU | Other | 0.05% | 3,133 | -527 | -14.40% | $266,211 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.05% | 673 | -1 | -0.15% | $264,159 |
| Amern Tower Corp Class A | AMT | Real Estate | 0.05% | 1,384 | -58 | -4.02% | $250,338 |
| Viemed Healthcare Inc | VMD | Healthcare | 0.04% | 23,520 | - | - | $222,970 |
| Trane Technologies PLC Class A | TT | Other | 0.04% | 417 | +417 | +100.00% | $202,871 |