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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
+2.8%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 73.4%
2 Technology 5.23%
3 Consumer Staples 4.51%
4 Utilities 4.49%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSCO icon
51
Tractor Supply
TSCO
$17.4B
$929K 0.18%
28,745
-60
-0.2% -$3.06K
2022 Q3
14 quarters
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
$695K 0.14%
4,478
– –
2025 Q4
1 quarter
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$606K 0.12%
993
+13
+1% +$8.33K
2023 Q2
11 quarters
MSFT icon
54
Microsoft
MSFT
$4.01T
$565K 0.11%
1,367
-113
-8% -$47.3K
2023 Q2
11 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$525K 0.1%
1,120
– –
2022 Q4
13 quarters
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$473K 0.09%
6,968
+950
+16% +$62.7K
2025 Q3
2 quarters
VPU icon
57
Vanguard Utilities ETF
VPU
$8.09B
$470K 0.09%
2,344
-862
-27% -$167K
2022 Q3
14 quarters
HBCP icon
58
Home Bancorp
HBCP
$518M
$396K 0.08%
6,223
+628
+11% +$37.8K
2024 Q2
7 quarters
AMZN icon
59
Amazon
AMZN
$2.75T
$390K 0.08%
1,433
+94
+7% +$20.7K
2024 Q1
8 quarters
WMT icon
60
Walmart Inc
WMT
$935B
$385K 0.08%
2,956
+90
+3% +$11.1K
2024 Q2
7 quarters
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$385K 0.08%
+29,484
New +$2.13M
2026 Q1
0 quarters
AES icon
62
AES
AES
$10.7B
$380K 0.08%
26,620
– –
2020 Q1
24 quarters
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$366K 0.07%
964
+64
+7% +$20.1K
2025 Q3
2 quarters
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$336K 0.07%
5,774
+1,917
+50% +$113K
2025 Q3
2 quarters
FHN icon
65
First Horizon
FHN
$10.8B
$289K 0.06%
11,748
-162
-1% -$3.87K
2023 Q2
11 quarters
VGT icon
66
Vanguard Information Technology ETF
VGT
$150B
$286K 0.06%
21,824
+19,136
+712% +$1.76M
2025 Q3
2 quarters
IAU icon
67
iShares Gold Trust
IAU
$61.9B
$266K 0.05%
3,133
-527
-14% -$48.3K
2025 Q3
2 quarters
TSLA icon
68
Tesla
TSLA
$1.43T
$264K 0.05%
673
-1
-0.1% -$412
2024 Q4
5 quarters
AMT icon
69
American Tower
AMT
$84.5B
$250K 0.05%
1,384
-58
-4% -$10.4K
2016 Q4
37 quarters
INFQ icon
70
Infleqtion Inc
INFQ
$2.14B
$246K 0.05%
+20,000
New +$228K
2026 Q1
0 quarters
VMD icon
71
Viemed Healthcare
VMD
$371M
$223K 0.04%
23,520
– –
2021 Q2
19 quarters
TT icon
72
Trane Technologies
TT
$101B
$203K 0.04%
+417
New +$177K
2026 Q1
0 quarters
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-1,357
Closed -$306K –
1 2
3

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ACA
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FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
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IA
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NG
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EGP
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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 Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

  • 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 Morningstar 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.