Filed: 5/5/2026ACC: 0001373017-26-000005
📋 What this filing means
BCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $506.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$506.90M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
EQUITIES$506.90M100.0%
Portfolio Concentration
Top 3$236.19M46.6%
4–10$133.24M26.3%
11–25$76.31M15.1%
Rest$61.16M12.1%
Top 3 weight
46.6%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
Vanguard Intermediate Bond
SOLEShares1.26M
TypeSH
Market value$96.84M
19.10%
Sole
0.00
Shared
0.00
None
1.26M
SPDR Gold Share
SOLEShares193.13K
TypeSH
Market value$80.09M
15.80%
Sole
0.00
Shared
0.00
None
193.13K
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.20M
TypeSH
Market value$59.26M
11.69%
Sole
0.00
Shared
0.00
None
1.20M
Vanguard Total Stock Mkt
SOLEShares115.07K
TypeSH
Market value$40.73M
8.04%
Sole
0.00
Shared
0.00
None
115.07K
WisdomTree US Quality Dividend Gr ETF
SOLEShares390.21K
TypeSH
Market value$36.45M
7.19%
Sole
0.00
Shared
0.00
None
390.21K
S&P500 Catholic Values
SOLEShares236.79K
TypeSH
Market value$20.43M
4.03%
Sole
0.00
Shared
0.00
None
236.79K
Broadcom Ltd
SOLEShares26.02K
TypeSH
Market value$10.84M
2.14%
Sole
0.00
Shared
0.00
None
26.02K
Johnson & Johnson
SOLEShares39.34K
TypeSH
Market value$8.82M
1.74%
Sole
0.00
Shared
0.00
None
39.34K
Exxon Mobil Corporation
SOLEShares53.08K
TypeSH
Market value$8.16M
1.61%
Sole
0.00
Shared
0.00
None
53.08K
Coca Cola Company
SOLEShares99.78K
TypeSH
Market value$7.80M
1.54%
Sole
0.00
Shared
0.00
None
99.78K
Atmos Energy Corp
SOLEShares41.32K
TypeSH
Market value$7.76M
1.53%
Sole
0.00
Shared
0.00
None
41.32K
Duke Energy Corporation
SOLEShares56.09K
TypeSH
Market value$7.15M
1.41%
Sole
0.00
Shared
0.00
None
56.09K
Nvidia Corp
SOLEShares34.44K
TypeSH
Market value$6.84M
1.35%
Sole
0.00
Shared
0.00
None
34.44K
ETFS Gold Trust
SOLEShares152.09K
TypeSH
Market value$6.54M
1.29%
Sole
0.00
Shared
0.00
None
152.09K
Caterpillar Inc
SOLEShares7.05K
TypeSH
Market value$6.17M
1.22%
Sole
0.00
Shared
0.00
None
7.05K
Consolidated Edison Inc
SOLEShares48.22K
TypeSH
Market value$5.29M
1.04%
Sole
0.00
Shared
0.00
None
48.22K
Brown & Brown Inc
SOLEShares88.23K
TypeSH
Market value$5.09M
1.00%
Sole
0.00
Shared
0.00
None
88.23K
Enterprise Products Partners L.P.
SOLEShares122.98K
TypeSH
Market value$4.76M
0.94%
Sole
0.00
Shared
0.00
None
122.98K
Advanced Micro Devices
SOLEShares12.23K
TypeSH
Market value$4.18M
0.82%
Sole
0.00
Shared
0.00
None
12.23K
S P D R TRUST Unit SR
SOLEShares5.73K
TypeSH
Market value$4.11M
0.81%
Sole
0.00
Shared
0.00
None
5.73K
Vanguard Mid Cap Etf
SOLEShares51.53K
TypeSH
Market value$3.97M
0.78%
Sole
0.00
Shared
0.00
None
51.53K
Dimensional US Small Cap ETF
SOLEShares51.59K
TypeSH
Market value$3.96M
0.78%
Sole
0.00
Shared
0.00
None
51.59K
Colgate-Palmolive Co
SOLEShares42.79K
TypeSH
Market value$3.65M
0.72%
Sole
0.00
Shared
0.00
None
42.79K
Parker-Hannifin Corp
SOLEShares3.97K
TypeSH
Market value$3.45M
0.68%
Sole
0.00
Shared
0.00
None
3.97K
Ishares Core 1 5 Year
SOLEShares70.64K
TypeSH
Market value$3.41M
0.67%
Sole
0.00
Shared
0.00
None
70.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intermediate BondSOLE | Equities | 1.26M | SH | $96.84M 19.10% | 0.00 | 0.00 | 1.26M |
SPDR Gold ShareSOLE | Equities | 193.13K | SH | $80.09M 15.80% | 0.00 | 0.00 | 193.13K |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | Equities | 1.20M | SH | $59.26M 11.69% | 0.00 | 0.00 | 1.20M |
Vanguard Total Stock MktSOLE | Equities | 115.07K | SH | $40.73M 8.04% | 0.00 | 0.00 | 115.07K |
WisdomTree US Quality Dividend Gr ETFSOLE | Equities | 390.21K | SH | $36.45M 7.19% | 0.00 | 0.00 | 390.21K |
S&P500 Catholic ValuesSOLE | Equities | 236.79K | SH | $20.43M 4.03% | 0.00 | 0.00 | 236.79K |
Broadcom LtdSOLE | Equities | 26.02K | SH | $10.84M 2.14% | 0.00 | 0.00 | 26.02K |
Johnson & JohnsonSOLE | Equities | 39.34K | SH | $8.82M 1.74% | 0.00 | 0.00 | 39.34K |
Exxon Mobil CorporationSOLE | Equities | 53.08K | SH | $8.16M 1.61% | 0.00 | 0.00 | 53.08K |
Coca Cola CompanySOLE | Equities | 99.78K | SH | $7.80M 1.54% | 0.00 | 0.00 | 99.78K |
Atmos Energy CorpSOLE | Equities | 41.32K | SH | $7.76M 1.53% | 0.00 | 0.00 | 41.32K |
Duke Energy CorporationSOLE | Equities | 56.09K | SH | $7.15M 1.41% | 0.00 | 0.00 | 56.09K |
Nvidia CorpSOLE | Equities | 34.44K | SH | $6.84M 1.35% | 0.00 | 0.00 | 34.44K |
ETFS Gold TrustSOLE | Equities | 152.09K | SH | $6.54M 1.29% | 0.00 | 0.00 | 152.09K |
Caterpillar IncSOLE | Equities | 7.05K | SH | $6.17M 1.22% | 0.00 | 0.00 | 7.05K |
Consolidated Edison IncSOLE | Equities | 48.22K | SH | $5.29M 1.04% | 0.00 | 0.00 | 48.22K |
Brown & Brown IncSOLE | Equities | 88.23K | SH | $5.09M 1.00% | 0.00 | 0.00 | 88.23K |
Enterprise Products Partners L.P.SOLE | Equities | 122.98K | SH | $4.76M 0.94% | 0.00 | 0.00 | 122.98K |
Advanced Micro DevicesSOLE | Equities | 12.23K | SH | $4.18M 0.82% | 0.00 | 0.00 | 12.23K |
S P D R TRUST Unit SRSOLE | Equities | 5.73K | SH | $4.11M 0.81% | 0.00 | 0.00 | 5.73K |
Vanguard Mid Cap EtfSOLE | Equities | 51.53K | SH | $3.97M 0.78% | 0.00 | 0.00 | 51.53K |
Dimensional US Small Cap ETFSOLE | Equities | 51.59K | SH | $3.96M 0.78% | 0.00 | 0.00 | 51.59K |
Colgate-Palmolive CoSOLE | Equities | 42.79K | SH | $3.65M 0.72% | 0.00 | 0.00 | 42.79K |
Parker-Hannifin CorpSOLE | Equities | 3.97K | SH | $3.45M 0.68% | 0.00 | 0.00 | 3.97K |
Ishares Core 1 5 YearSOLE | Equities | 70.64K | SH | $3.41M 0.67% | 0.00 | 0.00 | 70.64K |
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