Bcm Advisors, LLC Top Holdings and 13F Report (2026) About Bcm Advisors, LLCInvestment ActivityBcm Advisors, LLC has $513.63 million in total holdings as of June 30, 2026.Bcm Advisors, LLC owns shares of 80 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Bcm Advisors, LLC has purchased 78 new stocks and bought additional shares in 24 stocks.Bcm Advisors, LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $95,679,854SPDR Gold Shares $70,395,463Dimensional US Core Equity Market ETF $59,297,808Vanguard Total Stock Market ETF $42,024,951WisdomTree U.S. Quality Dividend Growth Fund $36,129,098 Largest New Holdings this Quarter 30233Q108 - Exxon Mobil Corporation $8,325,667 Holding921909768 - Vanguard Total International Stock ETF $1,299,205 Holding025072877 - Avantis U.S. Small Cap Value ETF $848,396 Holding25434V575 - Dimensional Global ex US Cor Fxd Inc ETF $779,025 Holding92204A504 - Vanguard Health Care ETF $201,651 Holding Largest Purchases this Quarter Exxon Mobil Corporation 53,050 shares (about $8.33M)Schwab US Dividend Equity ETF 134,963 shares (about $4.49M)Vanguard Total International Stock ETF 15,578 shares (about $1.30M)SPDR Gold MiniShares Trust 14,361 shares (about $1.15M)Avantis U.S. Small Cap Value ETF 6,772 shares (about $848.40K) Largest Sales this Quarter Dimensional US Core Equity Market ETF 39,440 shares (about $2.02M)iShares 7-10 Year Treasury Bond ETF 17,139 shares (about $1.59M)SPDR Gold Shares 3,839 shares (about $1.43M)WisdomTree U.S. Quality Dividend Growth Fund 11,658 shares (about $1.11M)Global X S&P 500 Catholic Values ETF 7,299 shares (about $639.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBcm Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIVVanguard Intermediate-Term Bond ETF$95,679,854$205,614 â–²0.2%1,267,11518.6%ETFGLDSPDR Gold Shares$70,395,463$1,427,724 â–¼-2.0%189,28613.7%ETFDFAUDimensional US Core Equity Market ETF$59,297,808$2,021,301 â–¼-3.3%1,157,03011.5%ETFVTIVanguard Total Stock Market ETF$42,024,951$47,789 â–²0.1%115,2008.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$36,129,098$1,112,640 â–¼-3.0%378,5537.0%ETFCATHGlobal X S&P 500 Catholic Values ETF$20,114,179$639,740 â–¼-3.1%229,4893.9%ETFJNJJohnson & Johnson$10,384,545$23,706 â–²0.2%39,4252.0%HealthcareAVGOBroadcom$9,936,7950.0%26,0181.9%TechnologyExxon Mobil Corporation$8,325,667$8,325,667 â–²New Holding53,0501.6%EquitiesKOCocaCola$8,207,3160.0%99,7851.6%Consumer StaplesSCHDSchwab US Dividend Equity ETF$7,522,974$4,492,918 â–²148.3%225,9831.5%ETFATOAtmos Energy$7,405,1910.0%41,3191.4%UtilitiesDUKDuke Energy$7,318,517$3,002 â–¼0.0%56,0721.4%UtilitiesNVDANVIDIA$7,212,248$87,906 â–²1.2%34,8691.4%TechnologyAMDAdvanced Micro Devices$6,383,4490.0%12,2301.2%TechnologyCATCaterpillar$6,264,658$889 â–²0.0%7,0491.2%IndustrialsSGOLabrdn Physical Gold Shares ETF$6,049,175$179,829 â–²3.1%156,7551.2%ETFBROBrown & Brown$5,979,250$9,337 â–²0.2%88,3721.2%FinanceEDConsolidated Edison$5,449,1160.0%48,2181.1%UtilitiesEPDEnterprise Products Partners$4,763,1700.0%122,9840.9%EnergyVOVanguard Mid-Cap ETF$4,328,193$177,210 â–²4.3%53,7330.8%ETFDFASDimensional U.S. Small Cap ETF$4,321,124$155,667 â–²3.7%53,5190.8%ETFSPYSPDR S&P 500 ETF Trust$4,264,365$31,774 â–²0.8%5,7710.8%ETFISTBiShares Core 1-5 Year USD Bond ETF$4,074,564$688,131 â–²20.3%84,9930.8%ETFPHParker-Hannifin$3,921,5210.0%3,9710.8%IndustrialsCLColgate-Palmolive$3,884,917$1,997 â–²0.1%42,8090.8%Consumer StaplesDEDeere & Company$3,485,0320.0%5,5480.7%IndustrialsCOSTCostco Wholesale$3,118,3250.0%3,3350.6%Consumer StaplesVLOValero Energy$3,028,0250.0%10,0100.6%EnergyTLTiShares 20+ Year Treasury Bond ETF$2,983,4300.0%35,8370.6%ETFAAPLApple$2,934,345$2,664 â–¼-0.1%8,8110.6%TechnologyPEPPepsiCo$2,931,201$13,527 â–¼-0.5%21,4520.6%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$2,796,038$41,107 â–¼-1.4%28,8400.5%ETFIPInternational Paper$2,756,126$2,487 â–²0.1%65,3730.5%MaterialsKMIKinder Morgan$2,672,9640.0%81,3440.5%EnergyGLDMSPDR Gold MiniShares Trust$2,658,619$1,151,608 â–²76.4%33,1540.5%ETFCOPConocoPhillips$2,626,839$6,735 â–¼-0.3%21,8430.5%EnergyGDGeneral Dynamics$2,571,114$17,404 â–²0.7%6,6480.5%IndustrialsADMArcher Daniels Midland$1,941,9640.0%22,6020.4%Consumer StaplesJBHTJ.B. Hunt Transport Services$1,877,4100.0%6,5120.4%IndustrialsGISGeneral Mills$1,760,570$7,170 â–²0.4%48,8640.3%Consumer StaplesJPMJPMorgan Chase & Co.$1,688,0040.0%4,7790.3%FinanceMKSIMKS$1,613,9700.0%4,9030.3%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,332,376$1,594,442 â–¼-54.5%14,3220.3%ETFCNICanadian National Railway$1,312,4090.0%10,1360.3%IndustrialsVXUSVanguard Total International Stock ETF$1,299,205$1,299,205 â–²New Holding15,5780.3%ETFAFLAflac$1,263,9130.0%10,0630.2%FinanceUGIUGI$1,202,9590.0%32,2250.2%UtilitiesCNPCenterPoint Energy$1,114,7130.0%25,0160.2%UtilitiesSYYSysco$1,068,5450.0%12,8570.2%Consumer StaplesSLBSLB$992,5730.0%18,9350.2%EnergyTSCOTractor Supply$895,423$3,753 â–²0.4%28,8660.2%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$848,396$848,396 â–²New Holding6,7720.2%ETFVGSHVanguard Short-Term Treasury ETF$817,154$482,146 â–²143.9%14,0840.2%ETFDimensional Global ex US Cor Fxd Inc ETF$779,025$779,025 â–²New Holding14,9210.2%EquitiesVYMVanguard High Dividend Yield ETF$700,761$25,630 â–¼-3.5%4,3200.1%ETFMETAMeta Platforms$585,072$5,952 â–¼-1.0%9830.1%Communication ServicesBRK.BBerkshire Hathaway$554,3220.0%1,1200.1%FinanceVEAVanguard FTSE Developed Markets ETF$485,7390.0%6,9680.1%ETFVPUVanguard Utilities ETF$446,990$20,544 â–¼-4.4%2,2410.1%ETFHBCPHome Bancorp$438,848$1,966 â–²0.4%6,2510.1%FinanceAESAES$394,744$297 â–¼-0.1%26,6000.1%UtilitiesAMZNAmazon.com$393,194$60,581 â–²18.2%1,6940.1%Consumer DiscretionaryMSFTMicrosoft$393,151$128,633 â–¼-24.7%1,0300.1%TechnologyVOOGVanguard S&P 500 Growth ETF$339,554$52,681 â–¼-13.4%4,2540.1%ETFWal-Mart Stores Inc$321,623$1,970 â–¼-0.6%2,9380.1%EquitiesVGTVanguard Information Technology ETF$309,0820.0%2,7280.1%ETFGOOGAlphabet$307,6030.0%9640.1%Communication ServicesFHNFirst Horizon$289,842$10,084 â–¼-3.4%11,3530.1%FinanceVMDViemed Healthcare$276,8300.0%23,5200.1%HealthcareInfleqtion Inc$269,100$89,700 â–²50.0%30,0000.1%EquitiesAMTAmerican Tower$240,338$9,667 â–²4.2%1,4420.0%Real EstateIAUiShares Gold Trust$238,8290.0%3,1330.0%ETFTSLATesla$217,556$6,887 â–²3.3%6950.0%Consumer DiscretionaryVHTVanguard Health Care ETF$201,651$201,651 â–²New Holding6610.0%ETFTTTrane Technologies$200,5730.0%4170.0%IndustrialsLTMCFLithium Chile$15,9040.0%40,0000.0%MaterialsOne World Universe Inc$470.0%18,7000.0%EquitiesPQEFFPetroteq Energy$00.0%125,0000.0%EnergySomatic Systems Inc$00.0%1,000,0000.0%EquitiesXOMExxonMobil$0$8,158,326 â–¼-100.0%00.0%EnergyWinning Brands Corp$0$15 â–¼-100.0%00.0%EquitiesIHSIIntelligent Highway Solutions$0-100.0%00.0%IndustrialsShowing largest 100 holdings. 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