Bcm Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Bcm Advisors, Llc disclosed 80 stock positions valued at approximately $513.63M as of quarter-end June 30, 2026. The largest holdings include Vanguard Intermediate Bond, SPDR Gold Share, and DIMENSIONAL US CORE EQUITY MARKT ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $513.63M
Holdings by Sector
Bcm Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate Bond | BIV | Other | 18.63% | 1,267,115 | +2,723 | +0.22% | $95,679,854 |
| SPDR Gold Share | GLD | Other | 13.71% | 189,286 | -3,839 | -1.99% | $70,395,463 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | DFAU | Other | 11.54% | 1,157,030 | -39,440 | -3.30% | $59,297,808 |
| Vanguard Total Stock Mkt | VTI | Other | 8.18% | 115,200 | +131 | +0.11% | $42,024,951 |
| WisdomTree US Quality Dividend Gr ETF | DGRW | Other | 7.03% | 378,553 | -11,658 | -2.99% | $36,129,098 |
| S&P500 Catholic Values | CATH | Other | 3.92% | 229,489 | -7,299 | -3.08% | $20,114,179 |
| Johnson & Johnson | JNJ | Healthcare | 2.02% | 39,425 | +90 | +0.23% | $10,384,545 |
| Broadcom Ltd | AVGO | Technology | 1.93% | 26,018 | - | - | $9,936,795 |
| Exxon Mobil Corporation | XOM | Energy | 1.62% | 53,050 | -33 | -0.06% | $8,325,667 |
| Coca Cola Company | KO | Consumer Defensive | 1.60% | 99,785 | - | - | $8,207,316 |
| Schwab US Dividend | SCHD | Other | 1.46% | 225,983 | +134,963 | +148.28% | $7,522,974 |
| Atmos Energy Corp | ATO | Utilities | 1.44% | 41,319 | - | - | $7,405,191 |
| Duke Energy Corporation | DUK | Utilities | 1.42% | 56,072 | -23 | -0.04% | $7,318,517 |
| Nvidia Corp | NVDA | Technology | 1.40% | 34,869 | +425 | +1.23% | $7,212,248 |
| Advanced Micro Devices | AMD | Technology | 1.24% | 12,230 | - | - | $6,383,449 |
| Caterpillar Inc | CAT | Industrials | 1.22% | 7,049 | +1 | +0.01% | $6,264,658 |
| ETFS Gold Trust | SGOL | Other | 1.18% | 156,755 | +4,660 | +3.06% | $6,049,175 |
| Brown & Brown Inc | BRO | Financial Services | 1.16% | 88,372 | +138 | +0.16% | $5,979,250 |
| Consolidated Edison Inc | ED | Utilities | 1.06% | 48,218 | - | - | $5,449,116 |
| Enterprise Products Partners L.P. | EPD | Energy | 0.93% | 122,984 | - | - | $4,763,170 |
| Vanguard Mid Cap Etf | VO | Other | 0.84% | 53,733 | +2,200 | +4.27% | $4,328,193 |
| Dimensional US Small Cap ETF | DFAS | Other | 0.84% | 53,519 | +1,928 | +3.74% | $4,321,124 |
| S P D R TRUST Unit SR | SPY | Other | 0.83% | 5,771 | +43 | +0.75% | $4,264,365 |
| Ishares Core 1 5 Year | ISTB | Other | 0.79% | 84,993 | +14,354 | +20.32% | $4,074,564 |
| Parker-Hannifin Corp | PH | Industrials | 0.76% | 3,971 | - | - | $3,921,521 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.76% | 42,809 | +22 | +0.05% | $3,884,917 |
| Deere & Co | DE | Industrials | 0.68% | 5,548 | - | - | $3,485,032 |
| Costco Whsl Corp New | COST | Consumer Defensive | 0.61% | 3,335 | - | - | $3,118,325 |
| Valero Energy Corp New | VLO | Energy | 0.59% | 10,010 | - | - | $3,028,025 |
| Ishares Tr Barclays Bond | TLT | Other | 0.58% | 35,837 | - | - | $2,983,430 |
Showing 30 of 80 holdings in the latest reporting period.