Filed: 7/28/2026ACC: 0001373017-26-000007
📋 What this filing means
BCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $513.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$513.63M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
EQUITIES$513.63M100.0%
Portfolio Concentration
Top 3$225.37M43.9%
4–10$135.12M26.3%
11–25$85.26M16.6%
Rest$67.88M13.2%
Top 3 weight
43.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 6.52M
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
6.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
Vanguard Intermediate Bond
SOLEShares1.27M
TypeSH
Market value$95.68M
18.63%
Sole
0.00
Shared
0.00
None
1.27M
SPDR Gold Share
SOLEShares189.29K
TypeSH
Market value$70.40M
13.71%
Sole
0.00
Shared
0.00
None
189.29K
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.16M
TypeSH
Market value$59.30M
11.54%
Sole
0.00
Shared
0.00
None
1.16M
Vanguard Total Stock Mkt
SOLEShares115.20K
TypeSH
Market value$42.02M
8.18%
Sole
0.00
Shared
0.00
None
115.20K
WisdomTree US Quality Dividend Gr ETF
SOLEShares378.55K
TypeSH
Market value$36.13M
7.03%
Sole
0.00
Shared
0.00
None
378.55K
S&P500 Catholic Values
SOLEShares229.49K
TypeSH
Market value$20.11M
3.92%
Sole
0.00
Shared
0.00
None
229.49K
Johnson & Johnson
SOLEShares39.42K
TypeSH
Market value$10.38M
2.02%
Sole
0.00
Shared
0.00
None
39.42K
Broadcom Ltd
SOLEShares26.02K
TypeSH
Market value$9.94M
1.93%
Sole
0.00
Shared
0.00
None
26.02K
Exxon Mobil Corporation
SOLEShares53.05K
TypeSH
Market value$8.33M
1.62%
Sole
0.00
Shared
0.00
None
53.05K
Coca Cola Company
SOLEShares99.78K
TypeSH
Market value$8.21M
1.60%
Sole
0.00
Shared
0.00
None
99.78K
Schwab US Dividend
SOLEShares225.98K
TypeSH
Market value$7.52M
1.46%
Sole
0.00
Shared
0.00
None
225.98K
Atmos Energy Corp
SOLEShares41.32K
TypeSH
Market value$7.41M
1.44%
Sole
0.00
Shared
0.00
None
41.32K
Duke Energy Corporation
SOLEShares56.07K
TypeSH
Market value$7.32M
1.42%
Sole
0.00
Shared
0.00
None
56.07K
Nvidia Corp
SOLEShares34.87K
TypeSH
Market value$7.21M
1.40%
Sole
0.00
Shared
0.00
None
34.87K
Advanced Micro Devices
SOLEShares12.23K
TypeSH
Market value$6.38M
1.24%
Sole
0.00
Shared
0.00
None
12.23K
Caterpillar Inc
SOLEShares7.05K
TypeSH
Market value$6.26M
1.22%
Sole
0.00
Shared
0.00
None
7.05K
ETFS Gold Trust
SOLEShares156.75K
TypeSH
Market value$6.05M
1.18%
Sole
0.00
Shared
0.00
None
156.75K
Brown & Brown Inc
SOLEShares88.37K
TypeSH
Market value$5.98M
1.16%
Sole
0.00
Shared
0.00
None
88.37K
Consolidated Edison Inc
SOLEShares48.22K
TypeSH
Market value$5.45M
1.06%
Sole
0.00
Shared
0.00
None
48.22K
Enterprise Products Partners L.P.
SOLEShares122.98K
TypeSH
Market value$4.76M
0.93%
Sole
0.00
Shared
0.00
None
122.98K
Vanguard Mid Cap Etf
SOLEShares53.73K
TypeSH
Market value$4.33M
0.84%
Sole
0.00
Shared
0.00
None
53.73K
Dimensional US Small Cap ETF
SOLEShares53.52K
TypeSH
Market value$4.32M
0.84%
Sole
0.00
Shared
0.00
None
53.52K
S P D R TRUST Unit SR
SOLEShares5.77K
TypeSH
Market value$4.26M
0.83%
Sole
0.00
Shared
0.00
None
5.77K
Ishares Core 1 5 Year
SOLEShares84.99K
TypeSH
Market value$4.07M
0.79%
Sole
0.00
Shared
0.00
None
84.99K
Parker-Hannifin Corp
SOLEShares3.97K
TypeSH
Market value$3.92M
0.76%
Sole
0.00
Shared
0.00
None
3.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intermediate BondSOLE | Equities | 1.27M | SH | $95.68M 18.63% | 0.00 | 0.00 | 1.27M |
SPDR Gold ShareSOLE | Equities | 189.29K | SH | $70.40M 13.71% | 0.00 | 0.00 | 189.29K |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | Equities | 1.16M | SH | $59.30M 11.54% | 0.00 | 0.00 | 1.16M |
Vanguard Total Stock MktSOLE | Equities | 115.20K | SH | $42.02M 8.18% | 0.00 | 0.00 | 115.20K |
WisdomTree US Quality Dividend Gr ETFSOLE | Equities | 378.55K | SH | $36.13M 7.03% | 0.00 | 0.00 | 378.55K |
S&P500 Catholic ValuesSOLE | Equities | 229.49K | SH | $20.11M 3.92% | 0.00 | 0.00 | 229.49K |
Johnson & JohnsonSOLE | Equities | 39.42K | SH | $10.38M 2.02% | 0.00 | 0.00 | 39.42K |
Broadcom LtdSOLE | Equities | 26.02K | SH | $9.94M 1.93% | 0.00 | 0.00 | 26.02K |
Exxon Mobil CorporationSOLE | Equities | 53.05K | SH | $8.33M 1.62% | 0.00 | 0.00 | 53.05K |
Coca Cola CompanySOLE | Equities | 99.78K | SH | $8.21M 1.60% | 0.00 | 0.00 | 99.78K |
Schwab US DividendSOLE | Equities | 225.98K | SH | $7.52M 1.46% | 0.00 | 0.00 | 225.98K |
Atmos Energy CorpSOLE | Equities | 41.32K | SH | $7.41M 1.44% | 0.00 | 0.00 | 41.32K |
Duke Energy CorporationSOLE | Equities | 56.07K | SH | $7.32M 1.42% | 0.00 | 0.00 | 56.07K |
Nvidia CorpSOLE | Equities | 34.87K | SH | $7.21M 1.40% | 0.00 | 0.00 | 34.87K |
Advanced Micro DevicesSOLE | Equities | 12.23K | SH | $6.38M 1.24% | 0.00 | 0.00 | 12.23K |
Caterpillar IncSOLE | Equities | 7.05K | SH | $6.26M 1.22% | 0.00 | 0.00 | 7.05K |
ETFS Gold TrustSOLE | Equities | 156.75K | SH | $6.05M 1.18% | 0.00 | 0.00 | 156.75K |
Brown & Brown IncSOLE | Equities | 88.37K | SH | $5.98M 1.16% | 0.00 | 0.00 | 88.37K |
Consolidated Edison IncSOLE | Equities | 48.22K | SH | $5.45M 1.06% | 0.00 | 0.00 | 48.22K |
Enterprise Products Partners L.P.SOLE | Equities | 122.98K | SH | $4.76M 0.93% | 0.00 | 0.00 | 122.98K |
Vanguard Mid Cap EtfSOLE | Equities | 53.73K | SH | $4.33M 0.84% | 0.00 | 0.00 | 53.73K |
Dimensional US Small Cap ETFSOLE | Equities | 53.52K | SH | $4.32M 0.84% | 0.00 | 0.00 | 53.52K |
S P D R TRUST Unit SRSOLE | Equities | 5.77K | SH | $4.26M 0.83% | 0.00 | 0.00 | 5.77K |
Ishares Core 1 5 YearSOLE | Equities | 84.99K | SH | $4.07M 0.79% | 0.00 | 0.00 | 84.99K |
Parker-Hannifin CorpSOLE | Equities | 3.97K | SH | $3.92M 0.76% | 0.00 | 0.00 | 3.97K |
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