# BCM ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1373017. Source: https://holderbook.com/funds/1373017-bcm-advisors-llc/

- Reported value: $513.6M
- Positions: 80
- Weight of the ten largest: 70.2%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $95.7M | 1,267,115 | 18.6% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $70.4M | 189,286 | 13.7% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $59.3M | 1,157,030 | 11.5% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $42.0M | 115,200 | 8.2% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $36.1M | 378,553 | 7.0% | 12 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $20.1M | 229,489 | 3.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.4M | 39,425 | 2.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.9M | 26,018 | 1.9% | 26 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $8.3M | 53,050 | 1.6% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.2M | 99,785 | 1.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.5M | 225,983 | 1.5% | 4 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $7.4M | 41,319 | 1.4% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $7.3M | 56,072 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.2M | 34,869 | 1.4% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.4M | 12,230 | 1.2% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.3M | 7,049 | 1.2% | 26 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $6.0M | 156,755 | 1.2% | 26 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $6.0M | 88,372 | 1.2% | 17 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $5.4M | 48,218 | 1.1% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.8M | 122,984 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.3M | 53,733 | 0.8% | 21 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.3M | 53,519 | 0.8% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,771 | 0.8% | 24 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $4.1M | 84,993 | 0.8% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.9M | 3,971 | 0.8% | 19 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.9M | 42,809 | 0.8% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.5M | 5,548 | 0.7% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,335 | 0.6% | 26 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.0M | 10,010 | 0.6% | 26 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.0M | 35,837 | 0.6% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 8,811 | 0.6% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.9M | 21,452 | 0.6% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.8M | 28,840 | 0.5% | 31 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $2.8M | 65,373 | 0.5% | 26 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.7M | 81,344 | 0.5% | 26 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.7M | 33,154 | 0.5% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.6M | 21,843 | 0.5% | 26 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.6M | 6,648 | 0.5% | 26 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.9M | 22,602 | 0.4% | 26 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.9M | 6,512 | 0.4% | 26 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.8M | 48,864 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 4,779 | 0.3% | 10 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $1.6M | 4,903 | 0.3% | 16 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.3M | 14,322 | 0.3% | 7 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.3M | 10,136 | 0.3% | 16 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 15,578 | 0.3% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.3M | 10,063 | 0.2% | 25 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $1.2M | 32,225 | 0.2% | 19 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $1.1M | 25,016 | 0.2% | 26 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.1M | 12,857 | 0.2% | 24 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $992.6K | 18,935 | 0.2% | 14 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $895.4K | 28,866 | 0.2% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $848.4K | 6,772 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $817.2K | 14,084 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $779.0K | 14,921 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $700.8K | 4,320 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $585.1K | 983 | 0.1% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $554.3K | 1,120 | 0.1% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $485.7K | 6,968 | 0.1% | 4 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $447.0K | 2,241 | 0.1% | 16 |
| HOME BANCORP INC | [HBCP](https://holderbook.com/stocks/HBCP/) | $438.8K | 6,251 | 0.1% | 9 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $394.7K | 26,600 | 0.1% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $393.2K | 1,694 | 0.1% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $393.2K | 1,030 | 0.1% | 13 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $339.6K | 4,254 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $321.6K | 2,938 | 0.1% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $309.1K | 2,728 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $307.6K | 964 | 0.1% | 4 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $289.8K | 11,353 | 0.1% | 13 |
| VIEMED HEALTHCARE INC | [VMD](https://holderbook.com/stocks/VMD/) | $276.8K | 23,520 | 0.1% | 21 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $269.1K | 30,000 | 0.1% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $240.3K | 1,442 | 0.0% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $238.8K | 3,133 | 0.0% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $217.6K | 695 | 0.0% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $201.7K | 661 | 0.0% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $200.6K | 417 | 0.0% | 2 |
| Lithium Chile Inc | [LTMCF](https://holderbook.com/stocks/LTMCF/) | $15.9K | 40,000 | 0.0% | 19 |
| One World Universe Inc | [OWUV](https://holderbook.com/stocks/OWUV/) | $47 | 18,700 | 0.0% | 12 |
| Petroteq Energy Inc | [PQEFF](https://holderbook.com/stocks/PQEFF/) | $0 | 125,000 | 0.0% | 1 |
|  | - | $0 | 1,000,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.9% | +14.8% | -11.0% | 100% |
| Q1 2026 | +2.1% | -4.6% | +6.7% | 96% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 98% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 99% |
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |
| Q1 2025 | +3.2% | -4.6% | +7.7% | 97% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 101% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $513.6M | 80 |
| Q1 2026 | $506.9M | 75 |
| Q4 2025 | $521.9M | 72 |
| Q3 2025 | $497.0M | 74 |
| Q2 2025 | $469.6M | 70 |
| Q1 2025 | $440.9M | 69 |
| Q4 2024 | $447.8M | 69 |
| Q3 2024 | $435.6M | 66 |
| Q2 2024 | $421.6M | 71 |
| Q1 2024 | $394.8M | 67 |
| Q4 2023 | $380.6M | 65 |
| Q3 2023 | $337.4M | 64 |