BCM ADVISORS, LLC

SEC CIK: 0001373017

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC

Positions: 80; +2 vs. Q1 2026
Total value: $513.63M; +$6.73M (+1.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

BCM ADVISORS, LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
VANGUARD INTERMEDIATE-TERM BOND ETF921937819	ETF	1,267,115	$95.68M	18.63%	+2,723+0.2%	Added	–
GLDSPDR GOLD SHARES	ETF	189,286	$70.4M	13.71%	−3,839−2.0%	Reduced	View
DIMENSIONAL ETF TRUST25434V104	US CORE EQT MKT	1,157,030	$59.3M	11.54%	−39,440−3.3%	Reduced	–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	115,200	$42.02M	8.18%	+131+0.1%	Added	–
WISDOMTREE TR97717X669	US QTLY DIV GRT	378,553	$36.13M	7.03%	−11,658−3.0%	Reduced	–
GLOBAL X FDS37954Y889	S&P 500 CATHOLIC	229,489	$20.11M	3.92%	−7,299−3.1%	Reduced	–
JNJJOHNSON & JOHNSON COM	Stock	39,425	$10.38M	2.02%	+90+0.2%	Added	View
AVGOBROADCOM INC COM	Stock	26,018	$9.94M	1.93%	00.0%	Unchanged	View
XOMEXXONMOBIL HOLDINGS CORP COM SHS	Stock	53,050	$8.33M	1.62%	+53,050	New	View
KOCOCA COLA CO COM	Stock	99,785	$8.21M	1.60%	00.0%	Unchanged	View
SCHWAB US DIVIDEND EQUITY ETF808524797	ETF	225,983	$7.52M	1.46%	+134,963+148.3%	Added	–
ATOATMOS ENERGY CORP	COM	41,319	$7.41M	1.44%	00.0%	Unchanged	View
DUKDUKE ENERGY CORP NEW COM NEW	Stock	56,072	$7.32M	1.42%	−230.0%	Reduced	View
NVDANVIDIA CORPORATION COM	Stock	34,869	$7.21M	1.40%	+425+1.2%	Added	View
AMDADVANCED MICRO DEVICES INC COM	Stock	12,230	$6.38M	1.24%	00.0%	Unchanged	View
CATCATERPILLAR INC COM	Stock	7,049	$6.26M	1.22%	+10.0%	Added	View
SGOLABRDN PHYSICAL GOLD SHARES ETF	ETF	156,755	$6.05M	1.18%	+4,660+3.1%	Added	View
BROBROWN & BROWN INC COM	Stock	88,372	$5.98M	1.16%	+138+0.2%	Added	View
EDCONSOLIDATED EDISON INC COM	Stock	48,218	$5.45M	1.06%	00.0%	Unchanged	View
EPDENTERPRISE PRODS PARTNERS L P COM	Stock	122,984	$4.76M	0.93%	00.0%	Unchanged	View
VANGUARD MORNINGSTAR MID-CAP ETF922908629	ETF	53,733	$4.33M	0.84%	+2,200+4.3%	Added	–
DIMENSIONAL U.S. SMALL CAP ETF25434V500	ETF	53,519	$4.32M	0.84%	+1,928+3.7%	Added	–
SPYSTATE STREET SPDR S&P 500 ETF	ETF	5,771	$4.26M	0.83%	+43+0.8%	Added	View
ISHARES TR46432F859	CORE 1 5 YR USD	84,993	$4.07M	0.79%	+14,354+20.3%	Added	–
PHPARKER-HANNIFIN CORP COM	Stock	3,971	$3.92M	0.76%	00.0%	Unchanged	View
CLCOLGATE PALMOLIVE CO COM	Stock	42,809	$3.88M	0.76%	+22+0.1%	Added	View
DEDEERE & CO COM	Stock	5,548	$3.49M	0.68%	00.0%	Unchanged	View
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	3,335	$3.12M	0.61%	00.0%	Unchanged	View
VLOVALERO ENERGY CORP COM	Stock	10,010	$3.03M	0.59%	00.0%	Unchanged	View
ISHARES TR464287432	20 YR TR BD ETF	35,837	$2.98M	0.58%	00.0%	Unchanged	–
AAPLAPPLE INC COM	Stock	8,811	$2.93M	0.57%	−8−0.1%	Reduced	View
PEPPEPSICO INC COM	Stock	21,452	$2.93M	0.57%	−99−0.5%	Reduced	View
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697	ETF	28,840	$2.8M	0.54%	−424−1.4%	Reduced	–
IPINTERNATIONAL PAPER CO	COM	65,373	$2.76M	0.54%	+59+0.1%	Added	View
KMIKINDER MORGAN INC DEL COM	Stock	81,344	$2.67M	0.52%	00.0%	Unchanged	View
GLDMWORLD GOLD TR	SPDR GLD MINIS	33,154	$2.66M	0.52%	+14,361+76.4%	Added	View
COPCONOCOPHILLIPS COM	Stock	21,843	$2.63M	0.51%	−56−0.3%	Reduced	View
GDGENERAL DYNAMICS CORP COM	Stock	6,648	$2.57M	0.50%	+45+0.7%	Added	View
ADMARCHER DANIELS MIDLAND CO COM	Stock	22,602	$1.94M	0.38%	00.0%	Unchanged	View
JBHTHUNT J B TRANS SVCS INC	COM	6,512	$1.88M	0.37%	00.0%	Unchanged	View
GISGENERAL MILLS INC COM	Stock	48,864	$1.76M	0.34%	+199+0.4%	Added	View
JPMJPMORGAN CHASE & CO COM	Stock	4,779	$1.69M	0.33%	00.0%	Unchanged	View
MKSIMKS INC.	COM	4,903	$1.61M	0.31%	00.0%	Unchanged	View
ISHARES TR464287440	7-10 YR TRSY BD	14,322	$1.33M	0.26%	−17,139−54.5%	Reduced	–
CNICANADIAN NATL RY CO COM	Stock	10,136	$1.31M	0.26%	00.0%	Unchanged	View
VANGUARD STAR FDS921909768	VG TL INTL STK F	15,578	$1.3M	0.25%	+15,578	New	–
AFLAFLAC INC COM	Stock	10,063	$1.26M	0.25%	00.0%	Unchanged	View
UGIUGI CORP NEW COM	Stock	32,225	$1.2M	0.23%	00.0%	Unchanged	View
CNPCENTERPOINT ENERGY INC	COM	25,016	$1.11M	0.22%	00.0%	Unchanged	View
SYYSYSCO CORP COM	Stock	12,857	$1.07M	0.21%	00.0%	Unchanged	View
SLBSLB LIMITED COM STK	Stock	18,935	$992.57K	0.19%	00.0%	Unchanged	View
TSCOTRACTOR SUPPLY CO	COM	28,866	$895.42K	0.17%	+121+0.4%	Added	View
AMERICAN CENTY ETF TR025072877	US SML CP VALU	6,772	$848.4K	0.17%	+6,772	New	–
VANGUARD SCOTTSDALE FDS92206C102	SHORT TERM TREAS	14,084	$817.15K	0.16%	+8,310+143.9%	Added	–
DIMENSIONAL ETF TRUST25434V575	INTL COR FIX ETF	14,921	$779.03K	0.15%	+14,921	New	–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406	ETF	4,320	$700.76K	0.14%	−158−3.5%	Reduced	–
METAMETA PLATFORMS INC CL A	Stock	983	$585.07K	0.11%	−10−1.0%	Reduced	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	1,120	$554.32K	0.11%	00.0%	Unchanged	View
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	6,968	$485.74K	0.09%	00.0%	Unchanged	–
VANGUARD UTILITIES ETF92204A876	ETF	2,241	$446.99K	0.09%	−103−4.4%	Reduced	–
HBCPHOMEBANCORP INC	COM	6,251	$438.85K	0.09%	+28+0.4%	Added	View
AESAES CORP COM	Stock	26,600	$394.74K	0.08%	−20−0.1%	Reduced	View
AMZNAMAZON COM INC COM	Stock	1,694	$393.19K	0.08%	+261+18.2%	Added	View
MSFTMICROSOFT CORP COM	Stock	1,030	$393.15K	0.08%	−337−24.7%	Reduced	View
VANGUARD S&P 500 GROWTH ETF921932505	ETF	4,254	$339.55K	0.07%	−660−13.4%	Reduced	–
WMTWALMART INC COM	Stock	2,938	$321.62K	0.06%	−18−0.6%	Reduced	View
VANGUARD INFORMATION TECHNOLOGY ETF92204A702	ETF	2,728	$309.08K	0.06%	00.0%	Unchanged	–
GOOGALPHABET INC CAP STK CL C	Stock	964	$307.6K	0.06%	00.0%	Unchanged	View
FHNFIRST HORIZON CORPORATION	COM	11,353	$289.84K	0.06%	−395−3.4%	Reduced	View
VMDVIEMED HEALTHCARE INC	COM	23,520	$276.83K	0.05%	00.0%	Unchanged	View
INFQINFLEQTION INC	COM SHS	30,000	$269.1K	0.05%	+10,000+50.0%	Added	View
AMTAMERICAN TOWER CORP COM	REIT	1,442	$240.34K	0.05%	+58+4.2%	Added	View
IAUISHARES GOLD TRUST	ETF	3,133	$238.83K	0.05%	00.0%	Unchanged	View
TSLATESLA INC COM	Stock	695	$217.56K	0.04%	+22+3.3%	Added	View
VANGUARD HEALTH CARE ETF92204A504	ETF	661	$201.65K	0.04%	+661	New	–
TTTRANE TECHNOLOGIES PLC	SHS	417	$200.57K	0.04%	00.0%	Unchanged	View
Lithium Chile Inc53681G109	COM	40,000	$15.9K	0.00%	00.0%	Unchanged	–
ONE WORLD UNIVERSE INC COM68249N107	COM	18,700	$47	0.00%	00.0%	Unchanged	–
PETROTEQ ENERGY INC COM71678B107	COM	125,000	$0	0.00%	00.0%	Unchanged	–
Somatic Systems Inc83444X107	Equities	1,000,000	$0	0.00%	00.0%	Unchanged	–

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

BCM ADVISORS, LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
XOMEXXON MOBIL CORP	COM	53,083	$8.16M	1.61%
WINNING BRANDS CORPORATION COM NEW975012204	Common Stock	147,058	$15	0.00%
Intelligent Highway Solutions Inc45825D109	Equities	555,555	$0	0.00%

13F filings by quarter

BCM ADVISORS, LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Jul 28, 2026	80	$513.63M	vs. Q1 2026	SEC
Q1 2026	May 5, 2026	78	$506.9M	vs. Q4 2025	SEC
Q4 2025	Jan 26, 2026	73	$521.89M	vs. Q3 2025	SEC
Q3 2025	Oct 29, 2025	74	$496.96M	vs. Q2 2025	SEC
Q2 2025	Jul 30, 2025	70	$469.59M	vs. Q1 2025	SEC
Q1 2025	May 6, 2025	69	$440.94M	vs. Q4 2024	SEC
Q4 2024	Feb 6, 2025	70	$447.75M	vs. Q3 2024	SEC
Q3 2024	Nov 6, 2024	67	$435.64M	vs. Q2 2024	SEC
Q2 2024	Aug 2, 2024	72	$421.57M	vs. Q1 2024	SEC
Q1 2024	Apr 25, 2024	68	$394.79M	vs. Q4 2023	SEC
Q4 2023	Jan 31, 2024	66	$380.61M	vs. Q3 2023	SEC
Q3 2023	Nov 9, 2023	65	$337.4M	vs. Q2 2023	SEC
Q2 2023	Jul 14, 2023	61	$373.16M	vs. Q1 2023	SEC
Q1 2023	May 2, 2023	60	$369.55M	vs. Q4 2022	SEC
Q4 2022	Feb 10, 2023	62	$361.75M	vs. Q3 2022	SEC
Q3 2022	Nov 2, 2022	60	$339.81M	vs. Q2 2022	SEC
Q2 2022	Jul 28, 2022	57	$363.34M	vs. Q1 2022	SEC
Q1 2022	Apr 29, 2022	54	$377.04M	vs. Q4 2021	SEC
Q4 2021	Feb 2, 2022	54	$388.6M	vs. Q3 2021	SEC
Q3 2021	Nov 1, 2021	52	$374.5M	vs. Q2 2021	SEC
Q2 2021	Aug 3, 2021	54	$369.26M	vs. Q1 2021	SEC
Q1 2021	Apr 28, 2021	51	$331.03M	–	SEC