Bcm Advisors, LLC 13F Holdings · Q2 2026
Bcm Advisors, LLC reported 80 securities worth $513.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIV (18.63%), GLD (13.71%), DFAU (11.54%). Among its top 25 positions this quarter: 1 new, 13 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate Bond | $95.7M | 18.63% | 1.3M | Added |
| 2 | GLD | SPDR Gold Share | $70.4M | 13.71% | 189,286 | Trimmed |
| 3 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | $59.3M | 11.54% | 1.2M | Trimmed |
| 4 | VTI | Vanguard Total Stock Mkt | $42.0M | 8.18% | 115,200 | Added |
| 5 | DGRW | WisdomTree US Quality Dividend Gr ETF | $36.1M | 7.03% | 378,553 | Trimmed |
| 6 | CATH | S&P500 Catholic Values | $20.1M | 3.92% | 229,489 | Trimmed |
| 7 | JNJ | Johnson & Johnson | $10.4M | 2.02% | 39,425 | Added |
| 8 | AVGO | Broadcom Ltd | $9.9M | 1.93% | 26,018 | Hold |
| 9 | XOM | Exxon Mobil Corporation | $8.3M | 1.62% | 53,050 | New |
| 10 | KO | Coca Cola Company | $8.2M | 1.60% | 99,785 | Hold |
| 11 | SCHD | Schwab US Dividend | $7.5M | 1.46% | 225,983 | Added |
| 12 | ATO | Atmos Energy Corp | $7.4M | 1.44% | 41,319 | Hold |
| 13 | DUK | Duke Energy Corporation | $7.3M | 1.42% | 56,072 | Trimmed |
| 14 | NVDA | Nvidia Corp | $7.2M | 1.40% | 34,869 | Added |
| 15 | AMD | Advanced Micro Devices | $6.4M | 1.24% | 12,230 | Hold |
| 16 | CAT | Caterpillar Inc | $6.3M | 1.22% | 7,049 | Added |
| 17 | SGOL | ETFS Gold Trust | $6.0M | 1.18% | 156,755 | Added |
| 18 | BRO | Brown & Brown Inc | $6.0M | 1.16% | 88,372 | Added |
| 19 | ED | Consolidated Edison Inc | $5.4M | 1.06% | 48,218 | Hold |
| 20 | EPD | Enterprise Products Partners L.P. | $4.8M | 0.93% | 122,984 | Hold |
| 21 | DFAS | Dimensional US Small Cap ETF | $4.3M | 0.84% | 53,519 | Added |
| 22 | VO | Vanguard Mid Cap Etf | $4.3M | 0.84% | 53,733 | Added |
| 23 | SPY | S P D R TRUST Unit SR | $4.3M | 0.83% | 5,771 | Added |
| 24 | ISTB | Ishares Core 1 5 Year | $4.1M | 0.79% | 84,993 | Added |
| 25 | CL | Colgate-Palmolive Co | $3.9M | 0.76% | 42,809 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR