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
74 holdings in the latest reporting period.
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| 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 |
| 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 |
| Apple Inc | AAPL | Technology | 0.57% | 8,811 | -8 | -0.09% | $2,934,345 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.57% | 21,452 | -99 | -0.46% | $2,931,201 |
| iShares MSCI USA Min Volatility | USMV | Other | 0.54% | 28,840 | -424 | -1.45% | $2,796,038 |
| International Paper Co | IP | Consumer Cyclical | 0.54% | 65,373 | +59 | +0.09% | $2,756,126 |
| Kinder Morgan Inc | KMI | Energy | 0.52% | 81,344 | - | - | $2,672,964 |
| WORLD GOLD TR | GLDM | Other | 0.52% | 33,154 | +14,361 | +76.42% | $2,658,619 |
| Conocophillips | COP | Energy | 0.51% | 21,843 | -56 | -0.26% | $2,626,839 |
| General Dynamics Corp | GD | Industrials | 0.50% | 6,648 | +45 | +0.68% | $2,571,114 |
| Archer-Daniels-Midln | ADM | Consumer Defensive | 0.38% | 22,602 | - | - | $1,941,964 |
| JB Hunt Transport Services Inc | JBHT | Industrials | 0.37% | 6,512 | - | - | $1,877,410 |
| General Mills Inc | GIS | Consumer Defensive | 0.34% | 48,864 | +199 | +0.41% | $1,760,570 |
| J.P. Morgan Chase | JPM | Financial Services | 0.33% | 4,779 | - | - | $1,688,004 |
| MKSI | MKSI | Technology | 0.31% | 4,903 | - | - | $1,613,970 |
| Ishares 7-10 Year Trsury | IEF | Other | 0.26% | 14,322 | -17,139 | -54.48% | $1,332,376 |
| Canadian National Railway Co | CNI | Industrials | 0.26% | 10,136 | - | - | $1,312,409 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.25% | 15,578 | +15,578 | +100.00% | $1,299,205 |
| Aflac Inc | AFL | Financial Services | 0.25% | 10,063 | - | - | $1,263,913 |
| UGI Corp | UGI | Utilities | 0.23% | 32,225 | - | - | $1,202,959 |
| Centerpoint Energy | CNP | Utilities | 0.22% | 25,016 | - | - | $1,114,713 |
| Sysco Corporation | SYY | Consumer Defensive | 0.21% | 12,857 | - | - | $1,068,545 |
| Schlumberger Ltd | SLB | Energy | 0.19% | 18,935 | - | - | $992,573 |
| Tractor Supply Co | TSCO | Consumer Cyclical | 0.17% | 28,866 | +121 | +0.42% | $895,423 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.17% | 6,772 | +6,772 | +100.00% | $848,396 |
| Vanguard Short-Term Treasury ETF | VGSH | Other | 0.16% | 14,084 | +8,310 | +143.92% | $817,154 |
| Dimensional Global ex US Cor Fxd Inc ETF | DFGX | Other | 0.15% | 14,921 | +14,921 | +100.00% | $779,025 |
| Vanguard Whitehall Funds | VYM | Other | 0.14% | 4,320 | -158 | -3.53% | $700,761 |
| Meta Platforms Inc Class A | META | Communication Services | 0.11% | 983 | -10 | -1.01% | $585,072 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.11% | 1,120 | - | - | $554,322 |
| Vanguard Ftse Developed | VEA | Other | 0.09% | 6,968 | - | - | $485,739 |
| Vanguard Utilities | VPU | Other | 0.09% | 2,241 | -103 | -4.39% | $446,990 |
| Home Bancorp Inc | HBCP | Financial Services | 0.09% | 6,251 | +28 | +0.45% | $438,848 |
| Aes Corp | AES | Utilities | 0.08% | 26,600 | -20 | -0.08% | $394,744 |
| AMZN | AMZN | Consumer Cyclical | 0.08% | 1,694 | +261 | +18.21% | $393,194 |
| Microsoft Corp | MSFT | Technology | 0.08% | 1,030 | -337 | -24.65% | $393,151 |
| Vanguard S&P 500 Growth | VOOG | Other | 0.07% | 4,254 | -660 | -13.43% | $339,554 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.06% | 2,938 | -18 | -0.61% | $321,623 |
| Vanguard Information Technology ETF | VGT | Other | 0.06% | 2,728 | - | - | $309,082 |
| GOOG | GOOG | Communication Services | 0.06% | 964 | - | - | $307,603 |
| First Horizon Natl Corp | FHN | Financial Services | 0.06% | 11,353 | -395 | -3.36% | $289,842 |
| Viemed Healthcare Inc | VMD | Healthcare | 0.05% | 23,520 | - | - | $276,830 |
| Amern Tower Corp Class A | AMT | Real Estate | 0.05% | 1,442 | +58 | +4.19% | $240,338 |
| Ishares Gold TRUST | IAU | Other | 0.05% | 3,133 | - | - | $238,829 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.04% | 695 | +22 | +3.27% | $217,556 |
| Vanguard Health Care | VHT | Other | 0.04% | 661 | +661 | +100.00% | $201,651 |
| Trane Technologies PLC Class A | TT | Other | 0.04% | 417 | - | - | $200,573 |