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BCM Advisors Portfolio holdings
AUM
$514M
Turnover
7.32%
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
Cap. Flow %
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
82
New
4
Increased
23
Reduced
21
Closed
2
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
5.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$75.4B
| $3.88M | 0.76% |
42,809
+22
| +0.1% | +$1.92K |
2016 Q4
38 quarters
|
|
27
Deere & Co
DE
$170B
| $3.49M | 0.68% |
5,548
| – | – |
2020 Q1
25 quarters
|
|
28
Costco
COST
$441B
| $3.12M | 0.61% |
3,335
| – | – |
2020 Q1
25 quarters
|
|
29
Valero Energy
VLO
$125B
| $3.03M | 0.59% |
10,010
| – | – |
2020 Q1
25 quarters
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $2.98M | 0.58% |
35,837
| – | – |
2019 Q1
29 quarters
|
|
31
Apple
AAPL
$4.95T
| $2.93M | 0.57% |
8,811
-8
| -0.1% | -$2.29K |
2020 Q2
24 quarters
|
|
32
PepsiCo
PEP
$183B
| $2.93M | 0.57% |
21,452
-99
| -0.5% | -$14.8K |
2016 Q4
38 quarters
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.8M | 0.54% |
28,840
-424
| -1% | -$40.2K |
2016 Q4
38 quarters
|
|
34
International Paper
IP
$17.8B
| $2.76M | 0.54% |
65,373
+59
| +0.1% | +$2.02K |
2020 Q1
25 quarters
|
|
35
Kinder Morgan
KMI
$74.8B
| $2.67M | 0.52% |
81,344
| – | – |
2020 Q1
25 quarters
|
|
|
36
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $2.66M | 0.52% |
33,154
+14,361
| +76% | +$1.28M |
2025 Q4
2 quarters
|
|
37
ConocoPhillips
COP
$175B
| $2.63M | 0.51% |
21,843
-56
| -0.3% | -$6.64K |
2020 Q1
25 quarters
|
|
38
General Dynamics
GD
$93.2B
| $2.57M | 0.5% |
6,648
+45
| +0.7% | +$15.4K |
2020 Q1
25 quarters
|
|
39
Archer Daniels Midland
ADM
$38.8B
| $1.94M | 0.38% |
22,602
| – | – |
2020 Q1
25 quarters
|
|
40
JB Hunt Transport Services
JBHT
$21.3B
| $1.88M | 0.37% |
6,512
| – | – |
2020 Q1
25 quarters
|
|
41
General Mills
GIS
$17.9B
| $1.76M | 0.34% |
48,864
+199
| +0.4% | +$6.87K |
2016 Q4
38 quarters
|
|
42
JPMorgan Chase
JPM
$890B
| $1.69M | 0.33% |
4,779
| – | – |
2024 Q1
9 quarters
|
|
43
MKS Inc
MKSI
$14.3B
| $1.61M | 0.31% |
4,903
| – | – |
2022 Q3
15 quarters
|
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.33M | 0.26% |
14,322
-17,139
| -54% | -$1.62M |
2024 Q4
6 quarters
|
|
45
Canadian National Railway
CNI
$73.2B
| $1.31M | 0.26% |
10,136
| – | – |
2022 Q3
15 quarters
|
|
|
46
Vanguard Total International Stock ETF
VXUS
$161B
| $1.3M | 0.25% |
+15,578
| New | +$1.3M |
2026 Q2
0 quarters
|
|
47
Aflac
AFL
$60.3B
| $1.26M | 0.25% |
10,063
| – | – |
2020 Q2
24 quarters
|
|
48
UGI
UGI
$8.28B
| $1.2M | 0.23% |
32,225
| – | – |
2021 Q4
18 quarters
|
|
49
CenterPoint Energy
CNP
$26.5B
| $1.11M | 0.22% |
25,016
| – | – |
2020 Q1
25 quarters
|
|
50
Sysco
SYY
$40.8B
| $1.07M | 0.21% |
12,857
| – | – |
2020 Q3
23 quarters
|
|
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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.