13F-HR filed by BCM ADVISORS, LLC
BCM ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 80 holding rows worth $513,630,128.
- Accession
- 0001373017-26-000007
- Filer
- CIK 1373017
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $513,630,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,630,128 with VALUE read as dollars as filed, 13F file number 028-12053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,267,115 | $95,679,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 189,286 | $70,395,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,157,030 | $59,297,808 | dollars as filed | |
| VTI | 922908769 | COM | 115,200 | $42,024,951 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 378,553 | $36,129,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 229,489 | $20,114,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,425 | $10,384,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,018 | $9,936,795 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 53,050 | $8,325,667 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,785 | $8,207,316 | dollars as filed | |
| SCHD | 808524797 | COM | 225,983 | $7,522,974 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,319 | $7,405,191 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 56,072 | $7,318,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,869 | $7,212,248 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,230 | $6,383,449 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,049 | $6,264,658 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 156,755 | $6,049,175 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,372 | $5,979,250 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,218 | $5,449,116 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,984 | $4,763,170 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,733 | $4,328,193 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 53,519 | $4,321,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,771 | $4,264,365 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 84,993 | $4,074,564 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,971 | $3,921,521 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,809 | $3,884,917 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,548 | $3,485,032 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,335 | $3,118,325 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,010 | $3,028,025 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,837 | $2,983,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,811 | $2,934,345 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,452 | $2,931,201 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,840 | $2,796,038 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,373 | $2,756,126 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,344 | $2,672,964 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33,154 | $2,658,619 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,843 | $2,626,839 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,648 | $2,571,114 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,602 | $1,941,964 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,512 | $1,877,410 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,864 | $1,760,570 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,779 | $1,688,004 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,903 | $1,613,970 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,322 | $1,332,376 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,136 | $1,312,409 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,578 | $1,299,205 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,063 | $1,263,913 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,225 | $1,202,959 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,016 | $1,114,713 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,857 | $1,068,545 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,935 | $992,573 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,866 | $895,423 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,772 | $848,396 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,084 | $817,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 14,921 | $779,025 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,320 | $700,761 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 983 | $585,072 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,120 | $554,322 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,968 | $485,739 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,241 | $446,990 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,251 | $438,848 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,600 | $394,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,694 | $393,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,030 | $393,151 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,254 | $339,554 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,938 | $321,623 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,728 | $309,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 964 | $307,603 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,353 | $289,842 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,520 | $276,830 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 30,000 | $269,100 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,442 | $240,338 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,133 | $238,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 695 | $217,556 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 661 | $201,651 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 417 | $200,573 | dollars as filed | |
| Lithium Chile Inc | 53681G109 | Equities | 40,000 | $15,904 | dollars as filed | |
| One World Universe Inc | 68249N107 | Equities | 18,700 | $47 | dollars as filed | |
| Petroteq Energy Inc | 71678B107 | Equities | 125,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Somatic Systems Inc | 83444X107 | Equities | 1,000,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001373017-26-000007 | this filing | 2026-07-28 | acceptance time not in the bulk data set |