BCM ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1373017 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$506.9M
Long-equity book
Holdings
78
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+6 / −1 / ↑38 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab US Dividend$2.6M +849.1%
- Broadcom Ltd$2.5M +30.1%
- Caterpillar Inc$1.8M +39.9%
- Exxon Mobil Corporation$1.0M +14.0%
- Advanced Micro Devices$1.0M +31.5%
Top Trims
- SPDR Gold Share-$14.7M -15.5%
- Vanguard Intermediate Bond-$5.7M -5.6%
- Ishares 7-10 Year Trsury-$3.7M -55.6%
- Vanguard Total Stock Mkt-$3.0M -6.8%
- Brown & Brown Inc-$1.9M -27.2%
New Positions
- Vanguard S&P 500 Growth$385.1K
- Infleqtion Inc$245.6K
- Trane Technologies PLC Class A$202.9K
- Winning Brands Corp$15
- Intelligent Highway Solutions Inc$0
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Bond | BIV | 921937819 | $96.8M | 19.10% | 1,264,392 | SH |
| 2 | SPDR Gold Share | GLD | 78463V107 | $80.1M | 15.80% | 193,125 | SH |
| 3 | DIMENSIONAL US CORE EQUITY MARKT ETF | DFAU | 25434V104 | $59.3M | 11.69% | 1,196,470 | SH |
| 4 | Vanguard Total Stock Mkt | VTI | 922908769 | $40.7M | 8.04% | 115,069 | SH |
| 5 | WisdomTree US Quality Dividend Gr ETF | DGRW | 97717X669 | $36.5M | 7.19% | 390,211 | SH |
| 6 | S&P500 Catholic Values | CATH | 37954Y889 | $20.4M | 4.03% | 236,788 | SH |
| 7 | Broadcom Ltd | AVGO | 11135F101 | $10.8M | 2.14% | 26,018 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $8.8M | 1.74% | 39,335 | SH |
| 9 | Exxon Mobil Corporation | XOM | 30231G102 | $8.2M | 1.61% | 53,083 | SH |
| 10 | Coca Cola Company | KO | 191216100 | $7.8M | 1.54% | 99,785 | SH |
| 11 | Atmos Energy Corp | ATO | 049560105 | $7.8M | 1.53% | 41,319 | SH |
| 12 | Duke Energy Corporation | DUK | 26441C204 | $7.1M | 1.41% | 56,095 | SH |
| 13 | Nvidia Corp | NVDA | 67066G104 | $6.8M | 1.35% | 34,444 | SH |
| 14 | ETFS Gold Trust | SGOL | 00326A104 | $6.5M | 1.29% | 152,095 | SH |
| 15 | Caterpillar Inc | CAT | 149123101 | $6.2M | 1.22% | 7,048 | SH |
| 16 | Consolidated Edison Inc | ED | 209115104 | $5.3M | 1.04% | 48,218 | SH |
| 17 | Brown & Brown Inc | BRO | 115236101 | $5.1M | 1.00% | 88,234 | SH |
| 18 | Enterprise Products Partners L.P. | EPD | 293792107 | $4.8M | 0.94% | 122,984 | SH |
| 19 | Advanced Micro Devices | AMD | 007903107 | $4.2M | 0.82% | 12,230 | SH |
| 20 | S P D R TRUST Unit SR | SPY | 78462F103 | $4.1M | 0.81% | 5,728 | SH |
| 21 | Vanguard Mid Cap Etf | VO | 922908629 | $4.0M | 0.78% | 51,533 | SH |
| 22 | Dimensional US Small Cap ETF | DFAS | 25434V500 | $4.0M | 0.78% | 51,591 | SH |
| 23 | Colgate-Palmolive Co | CL | 194162103 | $3.7M | 0.72% | 42,787 | SH |
| 24 | Parker-Hannifin Corp | PH | 701094104 | $3.4M | 0.68% | 3,971 | SH |
| 25 | Ishares Core 1 5 Year | ISTB | 46432F859 | $3.4M | 0.67% | 70,639 | SH |
| 26 | Costco Whsl Corp New | COST | 22160K105 | $3.4M | 0.67% | 3,335 | SH |
| 27 | Pepsico Incorporated | PEP | 713448108 | $3.3M | 0.66% | 21,551 | SH |
| 28 | Deere & Co | DE | 244199105 | $3.2M | 0.63% | 5,548 | SH |
| 29 | Ishares Tr Barclays Bond | TLT | 464287432 | $3.0M | 0.60% | 35,837 | SH |
| 30 | Ishares 7-10 Year Trsury | IEF | 464287440 | $3.0M | 0.59% | 31,461 | SH |
| 31 | Schwab US Dividend | SCHD | 808524797 | $2.9M | 0.57% | 91,020 | SH |
| 32 | iShares MSCI USA Min Volatility | USMV | 46429B697 | $2.8M | 0.54% | 29,264 | SH |
| 33 | Conocophillips | COP | 20825C104 | $2.7M | 0.54% | 21,899 | SH |
| 34 | Kinder Morgan Inc | KMI | 49456B101 | $2.6M | 0.52% | 81,344 | SH |
| 35 | Valero Energy Corp New | VLO | 91913Y100 | $2.5M | 0.50% | 10,010 | SH |
| 36 | Apple Inc | AAPL | 037833100 | $2.4M | 0.48% | 8,819 | SH |
| 37 | General Dynamics Corp | GD | 369550108 | $2.3M | 0.45% | 6,603 | SH |
| 38 | International Paper Co | IP | 460146103 | $2.0M | 0.40% | 65,314 | SH |
| 39 | Archer-Daniels-Midln | ADM | 039483102 | $1.7M | 0.34% | 22,602 | SH |
| 40 | WORLD GOLD TR | GLDM | 98149E303 | $1.7M | 0.33% | 18,793 | SH |
| 41 | General Mills Inc | GIS | 370334104 | $1.7M | 0.33% | 48,665 | SH |
| 42 | JB Hunt Transport Services Inc | JBHT | 445658107 | $1.6M | 0.31% | 6,512 | SH |
| 43 | J.P. Morgan Chase | JPM | 46625H100 | $1.5M | 0.29% | 4,779 | SH |
| 44 | MKSI | MKSI | 55306N104 | $1.4M | 0.28% | 4,903 | SH |
| 45 | Aflac Inc | AFL | 001055102 | $1.1M | 0.22% | 10,063 | SH |
| 46 | UGI Corp | UGI | 902681105 | $1.1M | 0.22% | 32,225 | SH |
| 47 | Canadian National Railway Co | CNI | 136375102 | $1.1M | 0.22% | 10,136 | SH |
| 48 | Centerpoint Energy | CNP | 15189T107 | $1.1M | 0.21% | 25,016 | SH |
| 49 | Schlumberger Ltd | SLB | 806857108 | $1.1M | 0.21% | 18,935 | SH |
| 50 | Sysco Corporation | SYY | 871829107 | $932.0K | 0.18% | 12,857 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $506.9M | 78 | 0001373017-26-000005 |
| 2025-12-31 | 2026-01-26 | $521.9M | 73 | 0001373017-26-000001 |