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BCM Advisors Portfolio holdings
AUM
$514M
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$6.73M
(+1.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
82
New
4
Increased
23
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.28M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$808K |
| 5 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.09M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.97M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.12% |
| 2 | Technology | 5.6% |
| 3 | Consumer Staples | 4.52% |
| 4 | Utilities | 4.46% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $95.7M | 18.63% |
1,267,115
+2,723
| +0.2% | +$209K |
|
2
SPDR Gold Trust
GLD
$150B
| $70.4M | 13.71% |
189,286
-3,839
| -2% | -$1.59M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $59.3M | 11.54% |
1,157,030
-39,440
| -3% | -$1.97M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $42M | 8.18% |
115,200
+131
| +0.1% | +$46.8K |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $36.1M | 7.03% |
378,553
-11,658
| -3% | -$1.1M |
|
6
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $20.1M | 3.92% |
229,489
-7,299
| -3% | -$634K |
|
7
Johnson & Johnson
JNJ
$671B
| $10.4M | 2.02% |
39,425
+90
| +0.2% | +$21K |
|
8
Broadcom
AVGO
$1.7T
| $9.94M | 1.93% |
26,018
| – | – |
|
9
ExxonMobil
XOM
$667B
| $8.33M | 1.62% |
53,050
-33
| -0.1% | -$4.94K |
|
10
Coca-Cola
KO
$382B
| $8.21M | 1.6% |
99,785
| – | – |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$113B
| $7.52M | 1.46% |
225,983
+134,963
| +148% | +$4.28M |
|
12
Atmos Energy
ATO
$28.6B
| $7.41M | 1.44% |
41,319
| – | – |
|
13
Duke Energy
DUK
$94.7B
| $7.32M | 1.42% |
56,072
-23
| -0% | -$2.9K |
|
14
NVIDIA
NVDA
$5.52T
| $7.21M | 1.4% |
34,869
+425
| +1% | +$87.4K |
|
15
Advanced Micro Devices
AMD
$745B
| $6.38M | 1.24% |
12,230
| – | – |
|
16
Caterpillar
CAT
$368B
| $6.26M | 1.22% |
7,049
+1
| +0% | +$878 |
|
17
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $6.05M | 1.18% |
156,755
+4,660
| +3% | +$200K |
|
18
Brown & Brown
BRO
$24.3B
| $5.98M | 1.16% |
88,372
+138
| +0.2% | +$8.42K |
|
19
Consolidated Edison
ED
$40.2B
| $5.45M | 1.06% |
48,218
| – | – |
|
20
Enterprise Products Partners
EPD
$84.6B
| $4.76M | 0.93% |
122,984
| – | – |
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.33M | 0.84% |
53,733
-152,399
| -74% | -$11.8M |
|
22
Dimensional US Small Cap ETF
DFAS
$15.6B
| $4.32M | 0.84% |
53,519
+1,928
| +4% | +$149K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.26M | 0.83% |
5,771
+43
| +0.8% | +$31.2K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.07M | 0.79% |
84,993
+14,354
| +20% | +$693K |
|
25
Parker-Hannifin
PH
$122B
| $3.92M | 0.76% |
3,971
| – | – |
|
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BCM Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, BCM Advisors held 82 positions worth $514M, up 1.3% from $507M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BCM Advisors's Q2 2026 filing shows 4 new, 23 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 15,578 shares worth $1.3M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Staples.
- BCM Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 15,578 shares worth $1.3M.
- BCM Advisors added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $4.28M increase.
- BCM Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.8M.
- BCM Advisors's ten largest holdings make up 70% of its $514M portfolio in Q2 2026.
- BCM Advisors opened 4 new positions and closed 2 in Q2 2026.
- BCM Advisors's portfolio value rose 1.3% quarter-over-quarter to $514M.
Based on BCM Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.