BCM ADVISORS, LLC
Filing Date
Global Rank
#3,771
/ 8,793
▼ 380
· as of Jun 2026
Top Industry
Semiconductors
17.0%
Period ended 3 months ago
Filed Jul 28, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.9%
−1.4 pts
Top 5
61.4%
−3.9 pts
Top 10
73.0%
−3.3 pts
HHI
893
Diversified−136
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.6% | $372,556,598 |
| Technology | 5.7% | $29,423,980 |
| Consumer Defensive | 4.5% | $22,893,251 |
| Utilities | 4.3% | $22,154,685 |
| Industrials | 4.0% | $20,563,040 |
| Energy | 3.9% | $20,132,544 |
| Healthcare | 2.0% | $10,280,895 |
| Financial Services | 1.9% | $9,693,103 |
| Consumer Cyclical | 0.8% | $4,099,229 |
| Communication Services | 0.2% | $894,324 |
| Real Estate | 0.0% | $235,867 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +134,963 | 225,983 | $7,165,920 | |
| GLDM | World Gold Trust | +14,361 | 33,154 | $2,633,090 | |
| INFQ | Infleqtion, Inc. | +10,000 | 30,000 | $399,600 | |
| BNDW | Vanguard Total World Bond ETF | +8,310 | 14,084 | $819,688 | |
| SGOL | abrdn Gold ETF Trust | +4,660 | 156,755 | $5,992,743 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +2,723 | 1,267,115 | $97,187,720 | |
| VB | Vanguard Morningstar Small-Cap ETF | +2,331 | 168,933 | $46,957,875 | |
| EDV | Vanguard World Funds Extended Duration ETF | +558 | 5,630 | $962,325 | |
| NVDA | Nvidia Corp | +425 | 34,869 | $6,976,938 | |
| AMZN | Amazon Com Inc | +261 | 1,694 | $403,747 | |
| GIS | General Mills Inc | +199 | 48,864 | $1,700,467 | |
| BRO | Brown & Brown, Inc. | +138 | 88,372 | $5,669,063 | |
| TSCO | Tractor Supply Co /De/ | +121 | 28,866 | $912,454 | |
| JNJ | Johnson & Johnson | +90 | 39,425 | $10,012,767 | |
| IP | International Paper Co /New/ | +59 | 65,373 | $2,490,711 | |
| AMT | American Tower Corp /Ma/ | +58 | 1,442 | $235,867 | |
| GD | General Dynamics Corp | +45 | 6,648 | $2,354,987 | |
| SPY | Spdr S&P 500 ETF Trust | +43 | 5,771 | $4,309,609 | |
| HBCP | Home Bancorp, Inc. | +28 | 6,251 | $428,318 | |
| CL | Colgate Palmolive Co | +22 | 42,809 | $3,924,729 | |
| TSLA | Tesla, Inc. | +22 | 695 | $292,317 | |
| CAT | Caterpillar Inc | +1 | 7,049 | $7,506,480 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | −22,591 | 1,225,470 | $65,013,324 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −11,658 | 378,553 | $36,197,237 | |
| AGNG | Global X Funds Global X Aging Population ETF | −7,299 | 229,489 | $20,309,776 | |
| GLD | Spdr Gold Trust | −3,839 | 189,286 | $69,729,176 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −3,209 | 163,992 | $11,334,282 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | −660 | 4,254 | $351,465 | |
| FHN | First Horizon Corp | −395 | 11,353 | $291,090 | |
| MSFT | Microsoft Corp | −337 | 1,030 | $384,210 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −158 | 4,320 | $682,689 | |
| PEP | Pepsico Inc | −99 | 21,452 | $2,904,600 | |
| COP | Conocophillips | −56 | 21,843 | $2,270,798 | |
| XOM | ExxonMobil Holdings Corp | −33 | 53,050 | $7,252,996 | |
| DUK | Duke Energy CORP | −23 | 56,072 | $7,097,593 | |
| AES | Aes Corp | −20 | 26,600 | $389,956 | |
| WMT | Walmart Inc. | −18 | 2,938 | $332,757 | |
| META | Meta Platforms, Inc. | −10 | 983 | $553,714 | |
| AAPL | Apple Inc. | −8 | 8,811 | $2,549,550 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
68 tracked positions ·
$512,927,516 total
· filing declares
80 positions · $513,630,128
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 1,267,115 | $97,187,720 | 18.95% | |
| GLD |
Spdr Gold Trust
|
Reduced | 189,286 | $69,729,176 | 13.59% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Reduced | 1,225,470 | $65,013,324 | 12.67% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 168,933 | $46,957,875 | 9.15% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 378,553 | $36,197,237 | 7.06% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 229,489 | $20,309,776 | 3.96% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 163,992 | $11,334,282 | 2.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 39,425 | $10,012,767 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 26,018 | $9,828,299 | 1.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 99,785 | $8,109,526 | 1.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,049 | $7,506,480 | 1.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 53,050 | $7,252,996 | 1.41% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 225,983 | $7,165,920 | 1.40% | |
| ATO |
Atmos Energy Corp
Utilities
|
Held | 41,319 | $7,118,024 | 1.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 12,230 | $7,104,529 | 1.39% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 56,072 | $7,097,593 | 1.38% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 34,869 | $6,976,938 | 1.36% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 156,755 | $5,992,743 | 1.17% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 88,372 | $5,669,063 | 1.11% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 48,218 | $5,334,357 | 1.04% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 122,984 | $4,520,891 | 0.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,771 | $4,309,609 | 0.84% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 42,809 | $3,924,729 | 0.77% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 3,971 | $3,884,114 | 0.76% | |
| DE |
Deere & Co
Industrials
|
Held | 5,548 | $3,519,262 | 0.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3,335 | $3,119,792 | 0.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 21,452 | $2,904,600 | 0.57% | |
| GLDM |
World Gold Trust
|
Added | 33,154 | $2,633,090 | 0.51% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 10,010 | $2,607,004 | 0.51% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 81,344 | $2,600,567 | 0.51% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,811 | $2,549,550 | 0.50% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Added | 65,373 | $2,490,711 | 0.49% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 6,648 | $2,354,987 | 0.46% | |
| COP |
Conocophillips
Energy
|
Reduced | 21,843 | $2,270,798 | 0.44% | |
| MKSI |
Mks Inc
Technology
|
Held | 4,903 | $2,180,854 | 0.43% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Held | 6,512 | $1,884,768 | 0.37% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 22,602 | $1,726,792 | 0.34% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 48,864 | $1,700,467 | 0.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,779 | $1,564,310 | 0.30% | |
| VXUS |
Vanguard Total International Stock ETF
|
NEW | 15,578 | $1,331,763 | 0.26% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 10,136 | $1,208,616 | 0.24% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 10,063 | $1,179,886 | 0.23% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Held | 32,225 | $1,113,051 | 0.22% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 25,016 | $1,101,704 | 0.21% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 12,857 | $1,074,588 | 0.21% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 5,630 | $962,325 | 0.19% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 28,866 | $912,454 | 0.18% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 18,935 | $880,288 | 0.17% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
NEW | 6,772 | $844,874 | 0.16% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 14,084 | $819,688 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.