BCM Advisors, LLC
- SEC CIK
- 0001373017
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 80
- +2 vs. Q1 2026
- Portfolio value
- $513.6M
- +$6.73M (+1.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PQEFFPetroteq Energy Inc. | COM | 125,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| Somatic Systems Inc83444X107 | Equities | 1,000,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| One World Universe Inc Com68249N107 | COM | 18,700 | $47 | <0.1% | 00.0% | Unchanged | – |
| Lithium Chile Inc53681G109 | COM | 40,000 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 417 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 661 | $201.7K | <0.1% | +661 | New | – |
| TSLATesla, Inc. | Stock | 695 | $217.6K | <0.1% | +22+3.3% | Added | History |
| IAUiShares Gold Trust | ETF | 3,133 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,442 | $240.3K | <0.1% | +58+4.2% | Added | History |
| INFQInfleqtion, Inc. | COM SHS | 30,000 | $269.1K | 0.1% | +10,000+50.0% | Added | History |
| VMDViemed Healthcare, Inc. | COM | 23,520 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 11,353 | $289.8K | 0.1% | −395−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 964 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,728 | $309.1K | 0.1% | −19,096−87.5% | ReducedConverted for a 8-for-1 split | – |
| WMTWalmart Inc. | Stock | 2,938 | $321.6K | 0.1% | −18−0.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,254 | $339.6K | 0.1% | −25,230−85.6% | ReducedConverted for a 6-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 1,030 | $393.2K | 0.1% | −337−24.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,694 | $393.2K | 0.1% | +261+18.2% | Added | History |
| AESAES Corp | Stock | 26,600 | $394.7K | 0.1% | −20−0.1% | Reduced | History |
| HBCPHome Bancorp, Inc. | COM | 6,251 | $438.8K | 0.1% | +28+0.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,241 | $447.0K | 0.1% | −103−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,968 | $485.7K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $554.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 983 | $585.1K | 0.1% | −10−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,320 | $700.8K | 0.1% | −158−3.5% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 14,921 | $779.0K | 0.2% | +14,921 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,084 | $817.2K | 0.2% | +8,310+143.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,772 | $848.4K | 0.2% | +6,772 | New | – |
| TSCOTractor Supply Co | COM | 28,866 | $895.4K | 0.2% | +121+0.4% | Added | History |
| SLBSLB Limited | Stock | 18,935 | $992.6K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,857 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 25,016 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 32,225 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,063 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,578 | $1.30M | 0.3% | +15,578 | New | – |
| CNICanadian National Railway Co | Stock | 10,136 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,322 | $1.33M | 0.3% | −17,139−54.5% | Reduced | – |
| MKSIMKS Inc | COM | 4,903 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,779 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 48,864 | $1.76M | 0.3% | +199+0.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 6,512 | $1.88M | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,602 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 6,648 | $2.57M | 0.5% | +45+0.7% | Added | History |
| COPConocoPhillips | Stock | 21,843 | $2.63M | 0.5% | −56−0.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,154 | $2.66M | 0.5% | +14,361+76.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 81,344 | $2.67M | 0.5% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 65,373 | $2.76M | 0.5% | +59+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,840 | $2.80M | 0.5% | −424−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 21,452 | $2.93M | 0.6% | −99−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 8,811 | $2.93M | 0.6% | −8−0.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,837 | $2.98M | 0.6% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 10,010 | $3.03M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,335 | $3.12M | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,548 | $3.49M | 0.7% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 42,809 | $3.88M | 0.8% | +22+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,971 | $3.92M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 84,993 | $4.07M | 0.8% | +14,354+20.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,771 | $4.26M | 0.8% | +43+0.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 53,519 | $4.32M | 0.8% | +1,928+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,733 | $4.33M | 0.8% | −152,399−73.9% | ReducedConverted for a 4-for-1 split | – |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $4.76M | 0.9% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 48,218 | $5.45M | 1.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 88,372 | $5.98M | 1.2% | +138+0.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 156,755 | $6.05M | 1.2% | +4,660+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 7,049 | $6.26M | 1.2% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,230 | $6.38M | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 34,869 | $7.21M | 1.4% | +425+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 56,072 | $7.32M | 1.4% | −230.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 41,319 | $7.41M | 1.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 225,983 | $7.52M | 1.5% | +134,963+148.3% | Added | – |
| KOCoca Cola Co | Stock | 99,785 | $8.21M | 1.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | Stock | 53,050 | $8.33M | 1.6% | +53,050 | New | History |
| AVGOBroadcom Inc. | Stock | 26,018 | $9.94M | 1.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 39,425 | $10.4M | 2.0% | +90+0.2% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 229,489 | $20.1M | 3.9% | −7,299−3.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 378,553 | $36.1M | 7.0% | −11,658−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 115,200 | $42.0M | 8.2% | +131+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,157,030 | $59.3M | 11.5% | −39,440−3.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 189,286 | $70.4M | 13.7% | −3,839−2.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,267,115 | $95.7M | 18.6% | +2,723+0.2% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 53,083 | $8.16M | 1.6% | History |
| Winning Brands Corporation Com New975012204 | Common Stock | 147,058 | $15 | <0.1% | – |
| Intelligent Highway Solutions Inc45825D109 | Equities | 555,555 | $0 | 0.0% | – |