BCM ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | $95.7M | 1,267,115 | -0.48pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $70.4M | 189,286 | -2.09pp | 31q | -2.0%-$1.4M | |
| DIMENSIONAL ETF TRUST | DFAU | $59.3M | 1,157,030 | -0.15pp | 12q | -3.3%-$2.0M | |
| VANGUARD INDEX FDS | VTI | $42.0M | 115,200 | +0.15pp | 31q | HELD | |
| WISDOMTREE TR | DGRW | $36.1M | 378,553 | -0.16pp | 12q | -3.0%-$1.1M | |
| GLOBAL X FDS | CATH | $20.1M | 229,489 | -0.12pp | 31q | -3.1%-$639.7K | |
| JOHNSON & JOHNSON | JNJ | $10.4M | 39,425 | +0.28pp | 31q | HELD | |
| BROADCOM INC | AVGO | $9.9M | 26,018 | -0.20pp | 26q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $8.3M | 53,050 | - | new | NEW | |
| COCA COLA CO | KO | $8.2M | 99,785 | +0.06pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $7.5M | 225,983 | +0.90pp | 4q | +148.3%+$4.5M | |
| ATMOS ENERGY CORP | ATO | $7.4M | 41,319 | -0.09pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $7.3M | 56,072 | +0.01pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.2M | 34,869 | +0.06pp | 20q | +1.2%+$87.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.4M | 12,230 | +0.42pp | 28q | HELD | |
| CATERPILLAR INC | CAT | $6.3M | 7,049 | flat | 26q | HELD | |
| ETFS GOLD TR | SGOL | $6.0M | 156,755 | -0.11pp | 26q | +3.1%+$179.8K | |
| BROWN & BROWN INC | BRO | $6.0M | 88,372 | +0.16pp | 17q | HELD | |
| CONSOLIDATED EDISON INC | ED | $5.4M | 48,218 | +0.02pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.8M | 122,984 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $4.3M | 53,733 | +0.06pp | 21q | +4.3%+$177.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $4.3M | 53,519 | +0.06pp | 20q | +3.7%+$155.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.3M | 5,771 | +0.02pp | 24q | +0.8%+$31.8K | |
| ISHARES TR | ISTB | $4.1M | 84,993 | +0.12pp | 4q | +20.3%+$688.1K | |
| PARKER-HANNIFIN CORP | PH | $3.9M | 3,971 | +0.08pp | 19q | HELD | |
| COLGATE PALMOLIVE CO | CL | $3.9M | 42,809 | +0.04pp | 31q | HELD | |
| DEERE & CO | DE | $3.5M | 5,548 | +0.05pp | 26q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,335 | -0.06pp | 26q | HELD | |
| VALERO ENERGY CORP | VLO | $3.0M | 10,010 | +0.09pp | 26q | HELD | |
| ISHARES TR | TLT | $3.0M | 35,837 | -0.02pp | 30q | HELD | |
| APPLE INC | AAPL | $2.9M | 8,811 | +0.09pp | 25q | HELD | |
| PEPSICO INC | PEP | $2.9M | 21,452 | -0.09pp | 31q | HELD | |
| ISHARES TR | USMV | $2.8M | 28,840 | flat | 31q | -1.4%-$41.1K | |
| INTERNATIONAL PAPER CO | IP | $2.8M | 65,373 | +0.13pp | 26q | HELD | |
| KINDER MORGAN INC DEL | KMI | $2.7M | 81,344 | flat | 26q | HELD | |
| WORLD GOLD TR | GLDM | $2.7M | 33,154 | +0.19pp | 3q | +76.4%+$1.2M | |
| CONOCOPHILLIPS | COP | $2.6M | 21,843 | -0.03pp | 26q | HELD | |
| GENERAL DYNAMICS CORP | GD | $2.6M | 6,648 | +0.05pp | 26q | +0.7%+$17.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.9M | 22,602 | +0.04pp | 26q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $1.9M | 6,512 | +0.06pp | 26q | HELD | |
| GENERAL MILLS INC | GIS | $1.8M | 48,864 | +0.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 4,779 | +0.04pp | 10q | HELD | |
| MKS INC. | MKSI | $1.6M | 4,903 | +0.03pp | 16q | HELD | |
| ISHARES TR | IEF | $1.3M | 14,322 | -0.33pp | 7q | -54.5%-$1.6M | |
| CANADIAN NATL RY CO | CNI | $1.3M | 10,136 | +0.04pp | 16q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,578 | - | new | NEW | |
| AFLAC INC | AFL | $1.3M | 10,063 | +0.02pp | 25q | HELD | |
| UGI CORP NEW | UGI | $1.2M | 32,225 | +0.01pp | 19q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $1.1M | 25,016 | flat | 26q | HELD | |
| SYSCO CORP | SYY | $1.1M | 12,857 | +0.02pp | 24q | HELD | |
| SLB LIMITED | SLB | $992.6K | 18,935 | -0.01pp | 14q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $895.4K | 28,866 | -0.01pp | 16q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $848.4K | 6,772 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $817.2K | 14,084 | +0.09pp | 4q | +143.9%+$482.1K | |
| DIMENSIONAL ETF TRUST | DFGX | $779.0K | 14,921 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $700.8K | 4,320 | flat | 3q | -3.5%-$25.6K | |
| META PLATFORMS INC | META | $585.1K | 983 | -0.01pp | 13q | -1.0%-$6.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $554.3K | 1,120 | flat | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $485.7K | 6,968 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VPU | $447.0K | 2,241 | -0.01pp | 16q | -4.4%-$20.5K | |
| HOME BANCORP INC | HBCP | $438.8K | 6,251 | +0.01pp | 9q | HELD | |
| AES CORP | AES | $394.7K | 26,600 | flat | 26q | HELD | |
| AMAZON COM INC | AMZN | $393.2K | 1,694 | flat | 10q | +18.2%+$60.6K | |
| MICROSOFT CORP | MSFT | $393.2K | 1,030 | -0.04pp | 13q | -24.7%-$128.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $339.6K | 4,254 | -0.01pp | 2q | -13.4%-$52.7K | |
| WALMART INC | WMT | $321.6K | 2,938 | -0.01pp | 9q | -0.6%-$2.0K | |
| VANGUARD WORLD FD | VGT | $309.1K | 2,728 | flat | 4q | HELD | |
| ALPHABET INC | GOOG | $307.6K | 964 | -0.01pp | 4q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $289.8K | 11,353 | flat | 13q | -3.4%-$10.1K | |
| VIEMED HEALTHCARE INC | VMD | $276.8K | 23,520 | +0.01pp | 21q | HELD | |
| INFLEQTION INC | INFQ | $269.1K | 30,000 | flat | 2q | +50.0%+$89.7K | |
| AMERICAN TOWER CORP | AMT | $240.3K | 1,442 | flat | 31q | +4.2%+$9.7K | |
| ISHARES GOLD TR | IAU | $238.8K | 3,133 | -0.01pp | 4q | HELD | |
| TESLA INC | TSLA | $217.6K | 695 | -0.01pp | 7q | +3.3%+$6.9K | |
| VANGUARD WORLD FD | VHT | $201.7K | 661 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $200.6K | 417 | flat | 2q | HELD | |
| Lithium Chile Inc | LTMCF | $15.9K | 40,000 | flat | 19q | HELD | |
| One World Universe Inc | OWUV | $47 | 18,700 | flat | 12q | HELD | |
| Petroteq Energy Inc | PQEFF | $0 | 125,000 | - | new | NEW | |
| 83444X107 | $0 | 1,000,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $79.3M | 15.4% |
| Energy | $29.8M | 5.8% |
| Semiconductors & Electronics | $23.5M | 4.6% |
| Industrials | $16.4M | 3.2% |
| Utilities | $15.5M | 3.0% |
| Food, Drink & Tobacco | $14.8M | 2.9% |
| Biotech & Pharma | $10.4M | 2.0% |
| Insurance | $7.8M | 1.5% |
| Other sectors | $29.2M | 5.7% |
| Not classified | $286.8M | 55.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $513.6M | 80 | 7 | 14 | 13 | 2 | 70.2% | 28 |
| Q1 2026 | $506.9M | 75 | 4 | 16 | 14 | 1 | 72.9% | 35 |
| Q4 2025 | $521.9M | 72 | 2 | 8 | 12 | 4 | 74.6% | 26 |
| Q3 2025 | $497.0M | 74 | 8 | 9 | 11 | 4 | 74.9% | 29 |
| Q2 2025 | $469.6M | 70 | 2 | 15 | 9 | 1 | 73.0% | 30 |
| Q1 2025 | $440.9M | 69 | 1 | 10 | 13 | 1 | 73.4% | 36 |
| Q4 2024 | $447.8M | 69 | 3 | 13 | 16 | 0 | 73.8% | 37 |
| Q3 2024 | $435.6M | 66 | 0 | 17 | 17 | 5 | 73.7% | 37 |
| Q2 2024 | $421.6M | 71 | 6 | 18 | 12 | 2 | 73.7% | 33 |
| Q1 2024 | $394.8M | 67 | 3 | 27 | 9 | 1 | 73.8% | 25 |
| Q4 2023 | $380.6M | 65 | 1 | 15 | 6 | 0 | 74.2% | 31 |
| Q3 2023 | $337.4M | 64 | 5 | 12 | 11 | 2 | 73.4% | 40 |
| Q2 2023 | $373.2M | 61 | 3 | 12 | 5 | 2 | 73.9% | 14 |
| Q1 2023 | $369.6M | 60 | 2 | 14 | 7 | 4 | 74.3% | 32 |
| Q4 2022 | $361.8M | 62 | 2 | 11 | 4 | 0 | 74.4% | 41 |
| Q3 2022 | $339.8M | 60 | 7 | 7 | 12 | 4 | 73.8% | 33 |
| Q2 2022 | $363.3M | 57 | 3 | 13 | 7 | 0 | 77.4% | 28 |
| Q1 2022 | $377.0M | 54 | 2 | 4 | 9 | 2 | 82.3% | 29 |
| Q4 2021 | $388.6M | 54 | 5 | 11 | 8 | 3 | 83.0% | 33 |
| Q3 2021 | $374.5M | 52 | 2 | 6 | 7 | 4 | 82.8% | 32 |
| Q2 2021 | $369.3M | 54 | 4 | 8 | 14 | 1 | 82.0% | 34 |
| Q1 2021 | $331.0M | 51 | 2 | 13 | 10 | 4 | 79.8% | 28 |
| Q4 2020 | $304.5M | 53 | 2 | 10 | 2 | 3 | 79.6% | 41 |
| Q3 2020 | $271.2M | 54 | 9 | 5 | 10 | 3 | 79.3% | 35 |
| Q2 2020 | $238.6M | 48 | 6 | 10 | 12 | 3 | 79.7% | 36 |
| Q1 2020 | $207.9M | 45 | 19 | 4 | 15 | 11 | 77.4% | 23 |
| Q4 2019 | $275.0M | 37 | 0 | 7 | 11 | 1 | 77.8% | 8 |
| Q3 2019 | $232.3M | 38 | 2 | 11 | 5 | 2 | 75.4% | 23 |
| Q2 2019 | $218.5M | 38 | 2 | 7 | 7 | 1 | 75.3% | 10 |
| Q1 2019 | $211.3M | 37 | 2 | 5 | 13 | 2 | 76.9% | 11 |
| Q4 2018 | $196.8M | 37 | 0 | 0 | 0 | 0 | 76.5% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.