Holders — by stockHoldings — by fund
BCM ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001373017
$513.6M
disclosed book value
80
positions
18.6%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BIVVanguard Intermediate Bond | 1.3M | $95.7M | 18.6% |
| 2 | GLDSPDR Gold Share | 189,286 | $70.4M | 13.7% |
| 3 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1.2M | $59.3M | 11.5% |
| 4 | VTIVanguard Total Stock Mkt | 115,200 | $42.0M | 8.2% |
| 5 | DGRWWisdomTree US Quality Dividend Gr ETF | 378,553 | $36.1M | 7% |
| 6 | CATHS&P500 Catholic Values | 229,489 | $20.1M | 3.9% |
| 7 | JNJJohnson & Johnson | 39,425 | $10.4M | 2% |
| 8 | AVGOBroadcom Ltd | 26,018 | $9.9M | 1.9% |
| 9 | XOMExxon Mobil Corporation | 53,050 | $8.3M | 1.6% |
| 10 | KOCoca Cola Company | 99,785 | $8.2M | 1.6% |
| 11 | SCHDSchwab US Dividend | 225,983 | $7.5M | 1.5% |
| 12 | ATOAtmos Energy Corp | 41,319 | $7.4M | 1.4% |
| 13 | DUKDuke Energy Corporation | 56,072 | $7.3M | 1.4% |
| 14 | NVDANvidia Corp | 34,869 | $7.2M | 1.4% |
| 15 | AMDAdvanced Micro Devices | 12,230 | $6.4M | 1.2% |
| 16 | CATCaterpillar Inc | 7,049 | $6.3M | 1.2% |
| 17 | SGOLETFS Gold Trust | 156,755 | $6.0M | 1.2% |
| 18 | BROBrown & Brown Inc | 88,372 | $6.0M | 1.2% |
| 19 | EDConsolidated Edison Inc | 48,218 | $5.4M | 1.1% |
| 20 | EPDEnterprise Products Partners L.P. | 122,984 | $4.8M | 0.9% |
| 21 | VOVanguard Mid Cap Etf | 53,733 | $4.3M | 0.8% |
| 22 | DFASDimensional US Small Cap ETF | 53,519 | $4.3M | 0.8% |
| 23 | SPYS P D R TRUST Unit SR | 5,771 | $4.3M | 0.8% |
| 24 | ISTBIshares Core 1 5 Year | 84,993 | $4.1M | 0.8% |
| 25 | PHParker-Hannifin Corp | 3,971 | $3.9M | 0.8% |
| 26 | CLColgate-Palmolive Co | 42,809 | $3.9M | 0.8% |
| 27 | DEDeere & Co | 5,548 | $3.5M | 0.7% |
| 28 | COSTCostco Whsl Corp New | 3,335 | $3.1M | 0.6% |
| 29 | VLOValero Energy Corp New | 10,010 | $3.0M | 0.6% |
| 30 | TLTIshares Tr Barclays Bond | 35,837 | $3.0M | 0.6% |
| 31 | AAPLApple Inc | 8,811 | $2.9M | 0.6% |
| 32 | PEPPepsico Incorporated | 21,452 | $2.9M | 0.6% |
| 33 | USMViShares MSCI USA Min Volatility | 28,840 | $2.8M | 0.5% |
| 34 | IPInternational Paper Co | 65,373 | $2.8M | 0.5% |
| 35 | KMIKinder Morgan Inc | 81,344 | $2.7M | 0.5% |
| 36 | GLDMWORLD GOLD TR | 33,154 | $2.7M | 0.5% |
| 37 | COPConocophillips | 21,843 | $2.6M | 0.5% |
| 38 | GDGeneral Dynamics Corp | 6,648 | $2.6M | 0.5% |
| 39 | ADMArcher-Daniels-Midln | 22,602 | $1.9M | 0.4% |
| 40 | JBHTJB Hunt Transport Services Inc | 6,512 | $1.9M | 0.4% |
| 41 | GISGeneral Mills Inc | 48,864 | $1.8M | 0.3% |
| 42 | JPMJ.P. Morgan Chase | 4,779 | $1.7M | 0.3% |
| 43 | MKSIMKSI | 4,903 | $1.6M | 0.3% |
| 44 | IEFIshares 7-10 Year Trsury | 14,322 | $1.3M | 0.3% |
| 45 | CNICanadian National Railway Co | 10,136 | $1.3M | 0.3% |
| 46 | VXUSVanguard Total International Stock ETF | 15,578 | $1.3M | 0.3% |
| 47 | AFLAflac Inc | 10,063 | $1.3M | 0.2% |
| 48 | UGIUGI Corp | 32,225 | $1.2M | 0.2% |
| 49 | CNPCenterpoint Energy | 25,016 | $1.1M | 0.2% |
| 50 | SYYSysco Corporation | 12,857 | $1.1M | 0.2% |
| 51 | SLBSchlumberger Ltd | 18,935 | $992,573 | 0.2% |
| 52 | TSCOTractor Supply Co | 28,866 | $895,423 | 0.2% |
| 53 | AVUVAMERICAN CENTY ETF TR | 6,772 | $848,396 | 0.2% |
| 54 | VGSHVanguard Short-Term Treasury ETF | 14,084 | $817,154 | 0.2% |
| 55 | DFGXDimensional Global ex US Cor Fxd Inc ETF | 14,921 | $779,025 | 0.2% |
| 56 | VYMVanguard Whitehall Funds | 4,320 | $700,761 | 0.1% |
| 57 | METAMeta Platforms Inc Class A | 983 | $585,072 | 0.1% |
| 58 | BRK/BBerkshire Hathaway Cl B | 1,120 | $554,322 | 0.1% |
| 59 | VEAVanguard Ftse Developed | 6,968 | $485,739 | 0.1% |
| 60 | VPUVanguard Utilities | 2,241 | $446,990 | 0.1% |
| 61 | HBCPHome Bancorp Inc | 6,251 | $438,848 | 0.1% |
| 62 | AESAes Corp | 26,600 | $394,744 | 0.1% |
| 63 | AMZNAMZN | 1,694 | $393,194 | 0.1% |
| 64 | MSFTMicrosoft Corp | 1,030 | $393,151 | 0.1% |
| 65 | VOOGVanguard S&P 500 Growth | 4,254 | $339,554 | 0.1% |
| 66 | WMTWal-Mart Stores Inc | 2,938 | $321,623 | 0.1% |
| 67 | VGTVanguard Information Technology ETF | 2,728 | $309,082 | 0.1% |
| 68 | GOOGGOOG | 964 | $307,603 | 0.1% |
| 69 | FHNFirst Horizon Natl Corp | 11,353 | $289,842 | 0.1% |
| 70 | VMDViemed Healthcare Inc | 23,520 | $276,830 | 0.1% |
| 71 | INFQInfleqtion Inc | 30,000 | $269,100 | 0.1% |
| 72 | AMTAmern Tower Corp Class A | 1,442 | $240,338 | 0% |
| 73 | IAUIshares Gold TRUST | 3,133 | $238,829 | 0% |
| 74 | TSLATesla Inc | 695 | $217,556 | 0% |
| 75 | VHTVanguard Health Care | 661 | $201,651 | 0% |
| 76 | TTTrane Technologies PLC Class A | 417 | $200,573 | 0% |
| 77 | LTMCFLithium Chile Inc | 40,000 | $15,904 | 0% |
| 78 | OWUVOne World Universe Inc | 18,700 | $47 | 0% |
| 79 | PQEFFPetroteq Energy Inc | 125,000 | $0 | 0% |
| 80 | SMASSomatic Systems Inc | 1.0M | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.