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BCM Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+19.94%
3 Year Est. Return
+50.96%
5 Year Est. Return
+55.49%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$15M
Cap. Flow
-$4.13M
Cap. Flow %
-0.81%
Top 10 Hldgs %
72.88%
Holding
79
New
6
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.68M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Staples 4.51%
3 Utilities 4.49%
4 Energy 4.31%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$96.8M 19.1%
1,264,392
-53,406
-4% -$4.16M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$80.1M 15.8%
193,125
-13,896
-7% -$6.22M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$59.3M 11.69%
1,196,470
-70,129
-6% -$3.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$40.7M 8.04%
115,069
-13,206
-10% -$4.43M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.5M 7.19%
390,211
-5,567
-1% -$506K
CATH icon
6
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$20.4M 4.03%
236,788
+231
+0.1% +$18.9K
AVGO icon
7
Broadcom
AVGO
$1.76T
$10.8M 2.14%
26,018
– –
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$8.82M 1.74%
39,335
– –
XOM icon
9
ExxonMobil
XOM
$611B
$8.16M 1.61%
53,083
+61
+0.1% +$8.9K
KO icon
10
Coca-Cola
KO
$351B
$7.8M 1.54%
99,785
+198
+0.2% +$15K
ATO icon
11
Atmos Energy
ATO
$29.7B
$7.76M 1.53%
41,319
– –
DUK icon
12
Duke Energy
DUK
$97.5B
$7.15M 1.41%
56,095
+9
+0% +$1.13K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$6.84M 1.35%
34,444
+335
+1% +$61.5K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$6.54M 1.29%
152,095
-19,172
-11% -$890K
CAT icon
15
Caterpillar
CAT
$405B
$6.17M 1.22%
7,048
+14
+0.2% +$9.7K
ED icon
16
Consolidated Edison
ED
$41.4B
$5.29M 1.04%
48,218
– –
BRO icon
17
Brown & Brown
BRO
$23.5B
$5.09M 1%
88,234
– –
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$4.76M 0.94%
122,984
– –
AMD icon
19
Advanced Micro Devices
AMD
$808B
$4.18M 0.82%
12,230
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.11M 0.81%
5,728
-340
-6% -$231K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$3.97M 0.78%
206,132
+156,772
+318% +$11.6M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15B
$3.96M 0.78%
51,591
+1,507
+3% +$111K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$3.65M 0.72%
42,787
+107
+0.3% +$9.54K
PH icon
24
Parker-Hannifin
PH
$120B
$3.45M 0.68%
3,971
– –
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.41M 0.67%
70,639
+2,764
+4% +$135K
1
2 3

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WMG
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WWG
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BCM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BCM Advisors held 79 positions worth $507M, down 2.9% from $522M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BCM Advisors's Q1 2026 filing shows 6 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 29,484 shares worth $385K. The largest sale was SPDR Gold Trust, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q1 2026 buy was Vanguard S&P 500 Growth ETF: 29,484 shares worth $385K.
  • BCM Advisors added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $11.6M increase.
  • BCM Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $6.22M.
  • BCM Advisors fully exited Vanguard Consumer Staples ETF in Q1 2026, selling an estimated $306K.
  • BCM Advisors's ten largest holdings make up 73% of its $507M portfolio in Q1 2026.
  • BCM Advisors opened 6 new positions and closed 1 in Q1 2026.
  • BCM Advisors's portfolio value fell 2.9% quarter-over-quarter to $507M.

Based on BCM Advisors's 13F filing for Q1 2026, filed 5 May 2026.