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Livermore
Livermore
ZHEN

BCM Advisors, LLC

SEC CIK
0001373017
Latest filing
Jul 28, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
78
+5 vs. Q4 2025
Portfolio value
$506.9M
−$15.0M (−2.9%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of BCM Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,264,392$96.8M19.1%−53,406−4.1%Reduced–
GLDSPDR Gold TrustETF193,125$80.1M15.8%−13,896−6.7%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT1,196,470$59.3M11.7%−70,129−5.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF115,069$40.7M8.0%−13,206−10.3%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT390,211$36.5M7.2%−5,567−1.4%Reduced–
Global X FDS37954Y889S&P 500 CATHOLIC236,788$20.4M4.0%+231+0.1%Added–
AVGOBroadcom Inc.Stock26,018$10.8M2.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock39,335$8.82M1.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM53,083$8.16M1.6%+61+0.1%AddedHistory
KOCoca Cola CoStock99,785$7.80M1.5%+198+0.2%AddedHistory
ATOAtmos Energy CorpCOM41,319$7.76M1.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock56,095$7.15M1.4%+90.0%AddedHistory
NVDANVIDIA CorpStock34,444$6.84M1.3%+335+1.0%AddedHistory
SGOLabrdn Gold ETF TrustETF152,095$6.54M1.3%−19,172−11.2%ReducedHistory
CATCaterpillar IncStock7,048$6.17M1.2%+14+0.2%AddedHistory
EDConsolidated Edison IncStock48,218$5.29M1.0%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock88,234$5.09M1.0%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock122,984$4.76M0.9%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock12,230$4.18M0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF5,728$4.11M0.8%−340−5.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF51,533$3.97M0.8%+39,193+317.6%Added–
Dimensional U.S. Small Cap ETF25434V500ETF51,591$3.96M0.8%+1,507+3.0%Added–
CLColgate Palmolive CoStock42,787$3.65M0.7%+107+0.3%AddedHistory
PHParker-Hannifin CorpStock3,971$3.45M0.7%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD70,639$3.41M0.7%+2,764+4.1%Added–
COSTCostco Wholesale CorpStock3,335$3.38M0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock21,551$3.33M0.7%00.0%UnchangedHistory
DEDeere & CoStock5,548$3.21M0.6%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF35,837$3.04M0.6%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD31,461$2.97M0.6%−38,250−54.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF91,020$2.87M0.6%+80,647+777.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF29,264$2.76M0.5%−4,843−14.2%Reduced–
COPConocoPhillipsStock21,899$2.74M0.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock81,344$2.64M0.5%00.0%UnchangedHistory
VLOValero Energy CorpStock10,010$2.52M0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock8,819$2.44M0.5%+61+0.7%AddedHistory
GDGeneral Dynamics CorpStock6,603$2.30M0.5%00.0%UnchangedHistory
IPInternational Paper CoCOM65,314$2.04M0.4%−307−0.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock22,602$1.72M0.3%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS18,793$1.68M0.3%+10,939+139.3%AddedHistory
GISGeneral Mills IncStock48,665$1.68M0.3%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM6,512$1.55M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,779$1.47M0.3%+785+19.7%AddedHistory
MKSIMKS IncCOM4,903$1.43M0.3%00.0%UnchangedHistory
AFLAflac IncStock10,063$1.14M0.2%00.0%UnchangedHistory
UGIUgi CorpStock32,225$1.12M0.2%00.0%UnchangedHistory
CNICanadian National Railway CoStock10,136$1.11M0.2%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM25,016$1.08M0.2%00.0%UnchangedHistory
SLBSLB LimitedStock18,935$1.05M0.2%00.0%UnchangedHistory
SYYSysco CorpStock12,857$932.0K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM28,745$928.8K0.2%−60−0.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,478$695.1K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock993$606.1K0.1%+13+1.3%AddedHistory
MSFTMicrosoft CorpStock1,367$565.4K0.1%−113−7.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,120$524.7K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,968$473.2K0.1%+950+15.8%Added–
Vanguard Utilities ETF92204A876ETF2,344$470.0K0.1%−862−26.9%Reduced–
HBCPHome Bancorp, Inc.COM6,223$395.7K0.1%+628+11.2%AddedHistory
AMZNAmazon Com IncStock1,433$389.8K0.1%+94+7.0%AddedHistory
WMTWalmart Inc.Stock2,956$385.3K0.1%+90+3.1%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF4,914$385.1K0.1%+4,914New–
AESAES CorpStock26,620$380.1K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock964$366.0K0.1%+64+7.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,774$336.3K0.1%+1,917+49.7%Added–
FHNFirst Horizon CorpCOM11,748$289.4K0.1%−162−1.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,728$286.3K0.1%+2,392+711.9%Added–
IAUiShares Gold TrustETF3,133$266.2K0.1%−527−14.4%ReducedHistory
TSLATesla, Inc.Stock673$264.2K0.1%−1−0.1%ReducedHistory
AMTAmerican Tower CorpREIT1,384$250.3K<0.1%−58−4.0%ReducedHistory
INFQInfleqtion, Inc.COM SHS20,000$245.6K<0.1%+20,000NewHistory
VMDViemed Healthcare, Inc.COM23,520$223.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS417$202.9K<0.1%+417NewHistory
Lithium Chile Inc53681G109COM40,000$19.1K<0.1%00.0%Unchanged–
One World Universe Inc Com68249N107COM18,700$73<0.1%00.0%Unchanged–
Winning Brands Corporation Com New975012204Common Stock147,058$15<0.1%+147,058New–
PQEFFPetroteq Energy Inc.COM125,000$00.0%00.0%UnchangedHistory
Intelligent Highway Solutions Inc45825D109Equities555,555$00.0%+555,555New–
Somatic Systems Inc83444X107Equities1,000,000$00.0%+1,000,000New–

Sold out since Q4 2025 (1)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of BCM Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Consumer Staples ETF92204A207ETF1,357$306.1K0.1%–