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BCM ADVISORS, LLC

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13F filer, CIK 1373017, LAFAYETTE, LA

BCM ADVISORS, LLC reported $513,630,128 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 70.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001373017-26-000007

Period
2026-06-30
Reported value
$514M
Holdings
80
Top 10 weight
70.19%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+53,050$8.33M
SCHDadded+134,963$4.49M
VXUSnew+15,578$1.3M
GLDMadded+14,361$1.15M
AVUVnew+6,772$848K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-53,083-$8.16M
DFAUreduced-39,440-$2.02M
IEFreduced-17,139-$1.59M
GLDreduced-3,839-$1.43M
DGRWreduced-11,658-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001373017-26-000007, largest first. % of portfolio is the value over $513,630,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,476 shares; 2024Q4: 899,033 shares; 2025Q1: 861,593 shares; 2025Q2: 876,595 shares; 2025Q3: 1,316,515 shares; 2025Q4: 1,317,798 shares; 2026Q1: 1,264,392 shares; 2026Q2: 1,267,115 shares 1,267,115$95.7M18.63%+2,723Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,740 shares; 2024Q4: 233,354 shares; 2025Q1: 228,883 shares; 2025Q2: 228,182 shares; 2025Q3: 216,432 shares; 2025Q4: 207,021 shares; 2026Q1: 193,125 shares; 2026Q2: 189,286 shares 189,286$70.4M13.71%-3,839Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583,367 shares; 2024Q4: 1,329,278 shares; 2025Q1: 1,283,690 shares; 2025Q2: 1,291,409 shares; 2025Q3: 1,279,039 shares; 2025Q4: 1,266,599 shares; 2026Q1: 1,196,470 shares; 2026Q2: 1,157,030 shares 1,157,030$59.3M11.54%-39,440Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,079 shares; 2024Q4: 121,330 shares; 2025Q1: 121,523 shares; 2025Q2: 123,593 shares; 2025Q3: 125,074 shares; 2025Q4: 128,275 shares; 2026Q1: 115,069 shares; 2026Q2: 115,200 shares 115,200$42M8.18%+131Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,652 shares; 2024Q4: 401,709 shares; 2025Q1: 392,645 shares; 2025Q2: 396,283 shares; 2025Q3: 395,233 shares; 2025Q4: 395,778 shares; 2026Q1: 390,211 shares; 2026Q2: 378,553 shares 378,553$36.1M7.03%-11,658Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,518 shares; 2024Q4: 231,617 shares; 2025Q1: 234,958 shares; 2025Q2: 241,587 shares; 2025Q3: 236,087 shares; 2025Q4: 236,557 shares; 2026Q1: 236,788 shares; 2026Q2: 229,489 shares 229,489$20.1M3.92%-7,299Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,736 shares; 2024Q4: 39,700 shares; 2025Q1: 39,689 shares; 2025Q2: 39,368 shares; 2025Q3: 39,533 shares; 2025Q4: 39,335 shares; 2026Q1: 39,335 shares; 2026Q2: 39,425 shares 39,425$10.4M2.02%+90Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,024 shares; 2024Q4: 26,024 shares; 2025Q1: 26,024 shares; 2025Q2: 26,024 shares; 2025Q3: 26,024 shares; 2025Q4: 26,018 shares; 2026Q1: 26,018 shares; 2026Q2: 26,018 shares 26,018$9.94M1.93%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,050 shares 53,050$8.33M1.62%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,109 shares; 2024Q4: 100,053 shares; 2025Q1: 100,053 shares; 2025Q2: 100,053 shares; 2025Q3: 100,053 shares; 2025Q4: 99,587 shares; 2026Q1: 99,785 shares; 2026Q2: 99,785 shares 99,785$8.21M1.6%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,373 shares; 2025Q4: 10,373 shares; 2026Q1: 91,020 shares; 2026Q2: 225,983 shares 225,983$7.52M1.46%+134,963Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,319 shares; 2024Q4: 41,319 shares; 2025Q1: 41,319 shares; 2025Q2: 41,319 shares; 2025Q3: 41,319 shares; 2025Q4: 41,319 shares; 2026Q1: 41,319 shares; 2026Q2: 41,319 shares 41,319$7.41M1.44%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,320 shares; 2024Q4: 60,366 shares; 2025Q1: 60,366 shares; 2025Q2: 60,366 shares; 2025Q3: 56,366 shares; 2025Q4: 56,086 shares; 2026Q1: 56,095 shares; 2026Q2: 56,072 shares 56,072$7.32M1.42%-23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,157 shares; 2024Q4: 33,947 shares; 2025Q1: 33,947 shares; 2025Q2: 33,947 shares; 2025Q3: 33,947 shares; 2025Q4: 34,109 shares; 2026Q1: 34,444 shares; 2026Q2: 34,869 shares 34,869$7.21M1.4%+425Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,094 shares; 2024Q4: 12,197 shares; 2025Q1: 12,230 shares; 2025Q2: 12,230 shares; 2025Q3: 12,230 shares; 2025Q4: 12,230 shares; 2026Q1: 12,230 shares; 2026Q2: 12,230 shares 12,230$6.38M1.24%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: 7,043 shares; 2025Q1: 7,001 shares; 2025Q2: 7,001 shares; 2025Q3: 7,033 shares; 2025Q4: 7,034 shares; 2026Q1: 7,048 shares; 2026Q2: 7,049 shares 7,049$6.26M1.22%+1Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,038 shares; 2024Q4: 204,562 shares; 2025Q1: 195,992 shares; 2025Q2: 198,699 shares; 2025Q3: 175,951 shares; 2025Q4: 171,267 shares; 2026Q1: 152,095 shares; 2026Q2: 156,755 shares 156,755$6.05M1.18%+4,660Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,527 shares; 2024Q4: 89,527 shares; 2025Q1: 88,250 shares; 2025Q2: 88,250 shares; 2025Q3: 88,258 shares; 2025Q4: 88,234 shares; 2026Q1: 88,234 shares; 2026Q2: 88,372 shares 88,372$5.98M1.16%+138Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,274 shares; 2024Q4: 48,218 shares; 2025Q1: 48,218 shares; 2025Q2: 48,218 shares; 2025Q3: 48,247 shares; 2025Q4: 48,218 shares; 2026Q1: 48,218 shares; 2026Q2: 48,218 shares 48,218$5.45M1.06%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,984 shares; 2024Q4: 122,984 shares; 2025Q1: 122,984 shares; 2025Q2: 122,984 shares; 2025Q3: 122,984 shares; 2025Q4: 122,984 shares; 2026Q1: 122,984 shares; 2026Q2: 122,984 shares 122,984$4.76M0.93%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,149 shares; 2024Q4: 9,355 shares; 2025Q1: 10,061 shares; 2025Q2: 10,647 shares; 2025Q3: 11,066 shares; 2025Q4: 12,340 shares; 2026Q1: 51,533 shares; 2026Q2: 53,733 shares 53,733$4.33M0.84%+2,200Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,880 shares; 2024Q4: 37,647 shares; 2025Q1: 42,113 shares; 2025Q2: 45,023 shares; 2025Q3: 46,029 shares; 2025Q4: 50,084 shares; 2026Q1: 51,591 shares; 2026Q2: 53,519 shares 53,519$4.32M0.84%+1,928Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,102 shares; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares; 2026Q1: 5,728 shares; 2026Q2: 5,771 shares 5,771$4.26M0.83%+43Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,555 shares; 2025Q4: 67,875 shares; 2026Q1: 70,639 shares; 2026Q2: 84,993 shares 84,993$4.07M0.79%+14,354Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971 shares; 2024Q4: 3,971 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 3,971 shares; 2026Q1: 3,971 shares; 2026Q2: 3,971 shares 3,971$3.92M0.76%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,906 shares; 2024Q4: 45,906 shares; 2025Q1: 45,842 shares; 2025Q2: 43,098 shares; 2025Q3: 42,988 shares; 2025Q4: 42,680 shares; 2026Q1: 42,787 shares; 2026Q2: 42,809 shares 42,809$3.88M0.76%+22Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,548 shares; 2024Q4: 5,548 shares; 2025Q1: 5,548 shares; 2025Q2: 5,548 shares; 2025Q3: 5,548 shares; 2025Q4: 5,548 shares; 2026Q1: 5,548 shares; 2026Q2: 5,548 shares 5,548$3.49M0.68%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares; 2026Q1: 3,335 shares; 2026Q2: 3,335 shares 3,335$3.12M0.61%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,048 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares; 2026Q1: 10,010 shares; 2026Q2: 10,010 shares 10,010$3.03M0.59%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,877 shares; 2024Q4: 396,356 shares; 2025Q1: 395,616 shares; 2025Q2: 397,373 shares; 2025Q3: 35,853 shares; 2025Q4: 35,837 shares; 2026Q1: 35,837 shares; 2026Q2: 35,837 shares 35,837$2.98M0.58%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,736 shares; 2024Q4: 8,598 shares; 2025Q1: 8,609 shares; 2025Q2: 8,860 shares; 2025Q3: 8,863 shares; 2025Q4: 8,758 shares; 2026Q1: 8,819 shares; 2026Q2: 8,811 shares 8,811$2.93M0.57%-8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,901 shares; 2024Q4: 21,862 shares; 2025Q1: 21,880 shares; 2025Q2: 21,611 shares; 2025Q3: 21,704 shares; 2025Q4: 21,551 shares; 2026Q1: 21,551 shares; 2026Q2: 21,452 shares 21,452$2.93M0.57%-99Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,321 shares; 2024Q4: 36,387 shares; 2025Q1: 33,849 shares; 2025Q2: 35,455 shares; 2025Q3: 35,184 shares; 2025Q4: 34,107 shares; 2026Q1: 29,264 shares; 2026Q2: 28,840 shares 28,840$2.8M0.54%-424Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,314 shares; 2024Q4: 65,314 shares; 2025Q1: 65,314 shares; 2025Q2: 65,314 shares; 2025Q3: 65,314 shares; 2025Q4: 65,621 shares; 2026Q1: 65,314 shares; 2026Q2: 65,373 shares 65,373$2.76M0.54%+59Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,344 shares; 2024Q4: 81,344 shares; 2025Q1: 81,344 shares; 2025Q2: 81,344 shares; 2025Q3: 81,344 shares; 2025Q4: 81,344 shares; 2026Q1: 81,344 shares; 2026Q2: 81,344 shares 81,344$2.67M0.52%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,854 shares; 2026Q1: 18,793 shares; 2026Q2: 33,154 shares 33,154$2.66M0.52%+14,361Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,980 shares; 2024Q4: 21,821 shares; 2025Q1: 21,848 shares; 2025Q2: 21,848 shares; 2025Q3: 21,967 shares; 2025Q4: 21,899 shares; 2026Q1: 21,899 shares; 2026Q2: 21,843 shares 21,843$2.63M0.51%-56Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,593 shares; 2024Q4: 6,584 shares; 2025Q1: 6,603 shares; 2025Q2: 6,603 shares; 2025Q3: 6,603 shares; 2025Q4: 6,603 shares; 2026Q1: 6,603 shares; 2026Q2: 6,648 shares 6,648$2.57M0.5%+45Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,643 shares; 2025Q1: 22,602 shares; 2025Q2: 22,602 shares; 2025Q3: 22,602 shares; 2025Q4: 22,602 shares; 2026Q1: 22,602 shares; 2026Q2: 22,602 shares 22,602$1.94M0.38%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,527 shares; 2025Q1: 6,512 shares; 2025Q2: 6,512 shares; 2025Q3: 6,512 shares; 2025Q4: 6,512 shares; 2026Q1: 6,512 shares; 2026Q2: 6,512 shares 6,512$1.88M0.37%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,179 shares; 2024Q4: 49,192 shares; 2025Q1: 49,198 shares; 2025Q2: 48,742 shares; 2025Q3: 48,778 shares; 2025Q4: 48,665 shares; 2026Q1: 48,665 shares; 2026Q2: 48,864 shares 48,864$1.76M0.34%+199Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,099 shares; 2024Q4: 6,099 shares; 2025Q1: 6,099 shares; 2025Q2: 4,293 shares; 2025Q3: 4,293 shares; 2025Q4: 3,994 shares; 2026Q1: 4,779 shares; 2026Q2: 4,779 shares 4,779$1.69M0.33%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 4,903 shares; 2025Q4: 4,903 shares; 2026Q1: 4,903 shares; 2026Q2: 4,903 shares 4,903$1.61M0.31%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,034 shares; 2025Q1: 58,462 shares; 2025Q2: 68,795 shares; 2025Q3: 65,820 shares; 2025Q4: 69,711 shares; 2026Q1: 31,461 shares; 2026Q2: 14,322 shares 14,322$1.33M0.26%-17,139Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,136 shares; 2024Q4: 10,136 shares; 2025Q1: 10,136 shares; 2025Q2: 10,136 shares; 2025Q3: 10,136 shares; 2025Q4: 10,136 shares; 2026Q1: 10,136 shares; 2026Q2: 10,136 shares 10,136$1.31M0.26%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,578 shares 15,578$1.3M0.25%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,063 shares; 2024Q4: 10,063 shares; 2025Q1: 10,069 shares; 2025Q2: 10,069 shares; 2025Q3: 10,063 shares; 2025Q4: 10,063 shares; 2026Q1: 10,063 shares; 2026Q2: 10,063 shares 10,063$1.26M0.25%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,225 shares; 2024Q4: 32,225 shares; 2025Q1: 32,225 shares; 2025Q2: 32,225 shares; 2025Q3: 32,225 shares; 2025Q4: 32,225 shares; 2026Q1: 32,225 shares; 2026Q2: 32,225 shares 32,225$1.2M0.23%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,016 shares; 2025Q1: 25,016 shares; 2025Q2: 25,016 shares; 2025Q3: 25,016 shares; 2025Q4: 25,016 shares; 2026Q1: 25,016 shares; 2026Q2: 25,016 shares 25,016$1.11M0.22%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,857 shares; 2024Q4: 12,863 shares; 2025Q1: 12,857 shares; 2025Q2: 12,857 shares; 2025Q3: 12,857 shares; 2025Q4: 12,857 shares; 2026Q1: 12,857 shares; 2026Q2: 12,857 shares 12,857$1.07M0.21%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,529 shares; 2024Q4: 18,909 shares; 2025Q1: 18,715 shares; 2025Q2: 18,715 shares; 2025Q3: 18,935 shares; 2025Q4: 18,935 shares; 2026Q1: 18,935 shares; 2026Q2: 18,935 shares 18,935$993K0.19%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,761 shares; 2024Q4: 28,805 shares; 2025Q1: 28,805 shares; 2025Q2: 28,805 shares; 2025Q3: 28,805 shares; 2025Q4: 28,805 shares; 2026Q1: 28,745 shares; 2026Q2: 28,866 shares 28,866$895K0.17%+121Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,772 shares 6,772$848K0.17%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,857 shares; 2025Q4: 3,857 shares; 2026Q1: 5,774 shares; 2026Q2: 14,084 shares 14,084$817K0.16%+8,310Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,921 shares 14,921$779K0.15%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,478 shares; 2026Q1: 4,478 shares; 2026Q2: 4,320 shares 4,320$701K0.14%-158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,017 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 978 shares; 2025Q4: 980 shares; 2026Q1: 993 shares; 2026Q2: 983 shares 983$585K0.11%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,120 shares; 2025Q1: 1,129 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$554K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,018 shares; 2025Q4: 6,018 shares; 2026Q1: 6,968 shares; 2026Q2: 6,968 shares 6,968$486K0.09%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 3,281 shares; 2025Q3: 3,205 shares; 2025Q4: 3,206 shares; 2026Q1: 2,344 shares; 2026Q2: 2,241 shares 2,241$447K0.09%-103Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,446 shares; 2024Q4: 5,475 shares; 2025Q1: 5,504 shares; 2025Q2: 5,533 shares; 2025Q3: 5,563 shares; 2025Q4: 5,595 shares; 2026Q1: 6,223 shares; 2026Q2: 6,251 shares 6,251$439K0.09%+28Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,620 shares; 2024Q4: 26,620 shares; 2025Q1: 26,620 shares; 2025Q2: 26,620 shares; 2025Q3: 26,620 shares; 2025Q4: 26,620 shares; 2026Q1: 26,620 shares; 2026Q2: 26,600 shares 26,600$395K0.08%-20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: 1,325 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: 1,433 shares; 2026Q2: 1,694 shares 1,694$393K0.08%+261Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,471 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,470 shares; 2025Q4: 1,480 shares; 2026Q1: 1,367 shares; 2026Q2: 1,030 shares 1,030$393K0.08%-337Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,914 shares; 2026Q2: 4,254 shares 4,254$340K0.07%-660Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,866 shares; 2026Q1: 2,956 shares; 2026Q2: 2,938 shares 2,938$322K0.06%-18Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315 shares; 2025Q4: 336 shares; 2026Q1: 2,728 shares; 2026Q2: 2,728 shares 2,728$309K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 964 shares; 2026Q2: 964 shares 964$308K0.06%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,910 shares; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 11,910 shares; 2026Q1: 11,748 shares; 2026Q2: 11,353 shares 11,353$290K0.06%-395Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,270 shares; 2024Q4: 21,270 shares; 2025Q1: 23,520 shares; 2025Q2: 23,520 shares; 2025Q3: 23,520 shares; 2025Q4: 23,520 shares; 2026Q1: 23,520 shares; 2026Q2: 23,520 shares 23,520$277K0.05%0Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 30,000 shares 30,000$269K0.05%+10,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,642 shares; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,442 shares; 2026Q1: 1,384 shares; 2026Q2: 1,442 shares 1,442$240K0.05%+58Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,133 shares; 2026Q2: 3,133 shares 3,133$239K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 1,039 shares; 2025Q2: 1,099 shares; 2025Q3: 672 shares; 2025Q4: 674 shares; 2026Q1: 673 shares; 2026Q2: 695 shares 695$218K0.04%+22Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 661 shares 661$202K0.04%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417 shares; 2026Q2: 417 shares 417$201K0.04%0Timeline
LTMCFLITHIUM CHILE INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$15.9K<0.01%0Timeline
One World Universe IncOne World Universe IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares; 2026Q2: 18,700 shares 18,700$47<0.01%0
PQEFFPETROTEQ ENERGY INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$00%0Value filed as zero, left out of ratios.Timeline
Somatic Systems IncSomatic Systems IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP53,083$8.16Mshares
WNBDWINNING BRANDS CORP COM STK (D147,058$15shares
Intelligent Highway Solutio…Intelligent Highway Solutions Inc555,555$0shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001373017-26-000007 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001373017-26-000007 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001373017-26-000005 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001373017-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001373017-25-000011 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001373017-25-000008 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001373017-25-000005 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001373017-25-000002 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001373017-24-000009 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001373017-24-000005 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001373017-24-000004 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001373017-24-000003 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001373017-23-000008 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001373017-23-000007 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001373017-23-000005 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001373017-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001373017-22-000022 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001373017-22-000011 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001373017-22-000003 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001373017-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001373017-21-000006 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001373017-21-000004 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001373017-21-000003 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001373017-21-000002 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001373017-20-000012 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001373017-20-000010 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001373017-20-000006 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001373017-20-000002 Quarter ended 2019-12-312020-01-08acceptance time not in the bulk data set
13F-HR 0001373017-19-000007 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0001373017-19-000005 Quarter ended 2019-06-302019-07-10acceptance time not in the bulk data set
13F-HR 0001373017-19-000003 Quarter ended 2019-03-312019-04-11acceptance time not in the bulk data set
13F-HR 0001373017-19-000002 Quarter ended 2018-12-312019-01-11acceptance time not in the bulk data set
13F-HR/A 0001373017-18-000011 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001373017-18-000009 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001373017-18-000007 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001373017-18-000005 Quarter ended 2018-03-312018-04-13acceptance time not in the bulk data set
13F-HR 0001373017-18-000003 Quarter ended 2017-12-312018-02-21acceptance time not in the bulk data set
13F-HR 0001373017-17-000007 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001373017-17-000005 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001373017-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001373017-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set