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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
+$3.76M
Cap. Flow % of AUM
Cap. Flow %
0.73%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
82
New
4
Increased
24
Reduced
19
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 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.97M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.1M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$634K |
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 | |
|---|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$78.7B
| $993K | 0.19% |
18,935
| – | – |
2023 Q1
13 quarters
|
|
52
Tractor Supply
TSCO
$17.4B
| $895K | 0.17% |
28,866
+121
| +0.4% | +$4.18K |
2022 Q3
15 quarters
|
|
|
53
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $848K | 0.17% |
+6,772
| New | +$808K |
2026 Q2
0 quarters
|
|
54
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $817K | 0.16% |
14,084
+8,310
| +144% | +$484K |
2025 Q3
3 quarters
|
|
|
55
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $779K | 0.15% |
+14,921
| New | +$790K |
2026 Q2
0 quarters
|
|
56
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $701K | 0.14% |
4,320
-158
| -4% | -$24.7K |
2025 Q4
2 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.64T
| $585K | 0.11% |
983
-10
| -1% | -$6.12K |
2023 Q2
12 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.16T
| $554K | 0.11% |
1,120
| – | – |
2022 Q4
14 quarters
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $486K | 0.09% |
6,968
| – | – |
2025 Q3
3 quarters
|
|
60
Vanguard Utilities ETF
VPU
$8.27B
| $447K | 0.09% |
2,241
-103
| -4% | -$20.2K |
2022 Q3
15 quarters
|
|
61
Home Bancorp
HBCP
$484M
| $439K | 0.09% |
6,251
+28
| +0.4% | +$1.81K |
2024 Q2
8 quarters
|
|
62
AES
AES
$10.7B
| $395K | 0.08% |
26,600
-20
| -0.1% | -$291 |
2020 Q1
25 quarters
|
|
63
Amazon
AMZN
$2.68T
| $393K | 0.08% |
1,694
+261
| +18% | +$65.5K |
2024 Q1
9 quarters
|
|
64
Microsoft
MSFT
$3.89T
| $393K | 0.08% |
1,030
-337
| -25% | -$136K |
2023 Q2
12 quarters
|
|
65
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $340K | 0.07% |
4,254
-660
| -13% | -$52.4K |
2026 Q1
1 quarter
|
|
66
Walmart Inc
WMT
$951B
| $322K | 0.06% |
2,938
-18
| -0.6% | -$2.24K |
2024 Q2
8 quarters
|
|
67
Vanguard Information Technology ETF
VGT
$147B
| $309K | 0.06% |
2,728
| – | – |
2025 Q3
3 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$3.88T
| $308K | 0.06% |
964
| – | – |
2025 Q3
3 quarters
|
|
69
First Horizon
FHN
$11.1B
| $290K | 0.06% |
11,353
-395
| -3% | -$9.6K |
2023 Q2
12 quarters
|
|
70
Viemed Healthcare
VMD
$373M
| $277K | 0.05% |
23,520
| – | – |
2021 Q2
20 quarters
|
|
71
Infleqtion Inc
INFQ
$1.97B
| $269K | 0.05% |
30,000
+10,000
| +50% | +$138K |
2026 Q1
1 quarter
|
|
72
American Tower
AMT
$88.1B
| $240K | 0.05% |
1,442
+58
| +4% | +$10.4K |
2016 Q4
38 quarters
|
|
73
iShares Gold Trust
IAU
$59.3B
| $239K | 0.05% |
3,133
| – | – |
2025 Q3
3 quarters
|
|
74
Tesla
TSLA
$1.47T
| $218K | 0.04% |
695
+22
| +3% | +$8.75K |
2024 Q4
6 quarters
|
|
75
Vanguard Health Care ETF
VHT
$20.1B
| $202K | 0.04% |
+661
| New | +$184K |
2026 Q2
0 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, 24 increased, 19 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 Dimensional US Core Equity Market ETF, an estimated $1.97M.
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 Dimensional US Core Equity Market ETF, cutting an estimated $1.97M.
- 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.