Bcm Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$506.9M
Q ending 2026-03-31
Prior quarter
$521.9M
Q ending 2025-12-31
Change
-2.9% QoQ · +15.0% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intermediate Bond | BIV | Shares | $96.8M | 1.3M |
| Spdr Gold Share | GLD | Shares | $80.1M | 193K |
| Dimensional Us Core Equity Markt E | DFAU | Shares | $59.3M | 1.2M |
| Vanguard Total Stock Mkt | VTI | Shares | $40.7M | 115K |
| Wisdomtree Us Quality Dividend Gr | DGRW | Shares | $36.5M | 390K |
| S&P500 Catholic Values | CATH | Shares | $20.4M | 237K |
| Broadcom Ltd | AVGO | Shares | $10.8M | 26K |
| Johnson & Johnson | JNJ | Shares | $8.8M | 39K |
| Exxon Mobil Corporation | XOM | Shares | $8.2M | 53K |
| Coca Cola Company | KO | Shares | $7.8M | 100K |
| Atmos Energy Corp | ATO | Shares | $7.8M | 41K |
| Duke Energy Corporation | DUK | Shares | $7.1M | 56K |
| Nvidia Corp | NVDA | Shares | $6.8M | 34K |
| Etfs Gold Trust | SGOL | Shares | $6.5M | 152K |
| Caterpillar Inc | CAT | Shares | $6.2M | 7K |
| Consolidated Edison Inc | ED | Shares | $5.3M | 48K |
| Brown & Brown Inc | BRO | Shares | $5.1M | 88K |
| Enterprise Products Partners L.P. | EPD | Shares | $4.8M | 123K |
| Advanced Micro Devices | AMD | Shares | $4.2M | 12K |
| S P D R Trust Unit Sr | SPY | Shares | $4.1M | 6K |
| Vanguard Mid Cap Etf | VO | Shares | $4.0M | 52K |
| Dimensional Us Small Cap Etf | DFAS | Shares | $4.0M | 52K |
| Colgate-Palmolive Co | CL | Shares | $3.7M | 43K |
| Parker-Hannifin Corp | PH | Shares | $3.4M | 4K |
| Ishares Core 1 5 Year | ISTB | Shares | $3.4M | 71K |
| Costco Whsl Corp New | COST | Shares | $3.4M | 3K |
| Pepsico Incorporated | PEP | Shares | $3.3M | 22K |
| Deere & Co | DE | Shares | $3.2M | 6K |
| Ishares Tr Barclays Bond | TLT | Shares | $3.0M | 36K |
| Ishares 7-10 Year Trsury | IEF | Shares | $3.0M | 31K |
| Schwab Us Dividend | SCHD | Shares | $2.9M | 91K |
| Ishares Msci Usa Min Volatility | USMV | Shares | $2.8M | 29K |
| Conocophillips | COP | Shares | $2.7M | 22K |
| Kinder Morgan Inc | KMI | Shares | $2.6M | 81K |
| Valero Energy Corp New | VLO | Shares | $2.5M | 10K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| General Dynamics Corp | GD | Shares | $2.3M | 7K |
| International Paper Co | IP | Shares | $2.0M | 65K |
| Archer-Daniels-Midln | ADM | Shares | $1.7M | 23K |
| World Gold Tr | GLDM | Shares | $1.7M | 19K |
| General Mills Inc | GIS | Shares | $1.7M | 49K |
| Jb Hunt Transport Services Inc | JBHT | Shares | $1.6M | 7K |
| J.P. Morgan Chase | JPM | Shares | $1.5M | 5K |
| Mksi | MKSI | Shares | $1.4M | 5K |
| Aflac Inc | AFL | Shares | $1.1M | 10K |
| Ugi Corp | UGI | Shares | $1.1M | 32K |
| Canadian National Railway Co | CNI | Shares | $1.1M | 10K |
| Centerpoint Energy | CNP | Shares | $1.1M | 25K |
| Schlumberger Ltd | SLB | Shares | $1.1M | 19K |
| Sysco Corporation | SYY | Shares | $932K | 13K |
| Tractor Supply Co | TSCO | Shares | $929K | 29K |
| Vanguard Whitehall Funds | VYM | Shares | $695K | 4K |
| Meta Platforms Inc Class A | META | Shares | $606K | 993 |
| Microsoft Corp | MSFT | Shares | $565K | 1K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $525K | 1K |
| Vanguard Ftse Developed | VEA | Shares | $473K | 7K |
| Vanguard Utilities | VPU | Shares | $470K | 2K |
| Home Bancorp Inc | HBCP | Shares | $396K | 6K |
| Amzn | AMZN | Shares | $390K | 1K |
| Wal-Mart Stores Inc | WMT | Shares | $385K | 3K |
| Vanguard S&P 500 Growth | VOOG | Shares | $385K | 5K |
| Aes Corp | AES | Shares | $380K | 27K |
| Goog | GOOG | Shares | $366K | 964 |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $336K | 6K |
| First Horizon Natl Corp | FHN | Shares | $289K | 12K |
| Vanguard Information Technology Et | VGT | Shares | $286K | 3K |
| Ishares Gold Trust | IAU | Shares | $266K | 3K |
| Tesla Inc | TSLA | Shares | $264K | 673 |
| Amern Tower Corp Class A | AMT | Shares | $250K | 1K |
| Infleqtion Inc | INFQ | Shares | $246K | 20K |
| Viemed Healthcare Inc | VMD | Shares | $223K | 24K |
| Trane Technologies Plc Class A | Shares | $203K | 417 | |
| Lithium Chile Inc | LTMCF | Shares | $19K | 40K |
| One World Universe Inc | OWUV | Shares | $73 | 19K |
| Winning Brands Corp | Shares | $15 | 147K | |
| Intelligent Highway Solutions Inc | IHSI | Shares | $0 | 556K |
| Petroteq Energy Inc | PQEFF | Shares | $0 | 125K |
| Somatic Systems Inc | SMAS | Shares | $0 | 1.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.