Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Intermediate BondEquities | Equities | $95.7M | 18.6% |
| SPDR Gold ShareEquities | Equities | $70.4M | 13.7% |
| Dimensional US Core Equity Markt ETFEquities | Equities | $59.3M | 11.5% |
| Vanguard Total Stock MktEquities | Equities | $42M | 8.2% |
| Wisdomtree US Quality Dividend Gr ETFEquities | Equities | $36.1M | 7.0% |
| S&P500 Catholic ValuesEquities | Equities | $20.1M | 3.9% |
| Johnson & JohnsonEquities | Equities | $10.4M | 2.0% |
| Broadcom LtdEquities | Equities | $9.94M | 1.9% |
| Exxon Mobil CorporationEquities | Equities | $8.33M | 1.6% |
| Coca Cola CompanyEquities | Equities | $8.21M | 1.6% |
| Schwab US DividendEquities | Equities | $7.52M | 1.5% |
| Atmos Energy Corp.Equities | Equities | $7.41M | 1.4% |
| Duke Energy CorporationEquities | Equities | $7.32M | 1.4% |
| Nvidia Corp.Equities | Equities | $7.21M | 1.4% |
| Advanced Micro DevicesEquities | Equities | $6.38M | 1.2% |
| Caterpillar Inc.Equities | Equities | $6.26M | 1.2% |
| ETFS Gold TrustEquities | Equities | $6.05M | 1.2% |
| Brown & Brown Inc.Equities | Equities | $5.98M | 1.2% |
| Consolidated Edison Inc.Equities | Equities | $5.45M | 1.1% |
| Enterprise Products Partners L.P.Equities | Equities | $4.76M | 0.9% |
| Vanguard Mid Cap ETFEquities | Equities | $4.33M | 0.8% |
| Dimensional US Small Cap ETFEquities | Equities | $4.32M | 0.8% |
| S P D R Trust Unit SREquities | Equities | $4.26M | 0.8% |
| iShares Core 1 5 YearEquities | Equities | $4.07M | 0.8% |
| Parker-hannifin Corp.Equities | Equities | $3.92M | 0.8% |
| Colgate-palmolive CoEquities | Equities | $3.88M | 0.8% |
| Deere & CoEquities | Equities | $3.49M | 0.7% |
| Costco Whsl Corp. NewEquities | Equities | $3.12M | 0.6% |
| Valero Energy Corp. NewEquities | Equities | $3.03M | 0.6% |
| iShares Tr Barclays BondEquities | Equities | $2.98M | 0.6% |
| Apple Inc.Equities | Equities | $2.93M | 0.6% |
| Pepsico IncorporatedEquities | Equities | $2.93M | 0.6% |
| iShares MSCI USA Min VolatilityEquities | Equities | $2.8M | 0.5% |
| International Paper CoEquities | Equities | $2.76M | 0.5% |
| Kinder Morgan Inc.Equities | Equities | $2.67M | 0.5% |
| World Gold TREquities | Equities | $2.66M | 0.5% |
| ConocophillipsEquities | Equities | $2.63M | 0.5% |
| General Dynamics Corp.Equities | Equities | $2.57M | 0.5% |
| Archer-daniels-midlnEquities | Equities | $1.94M | 0.4% |
| JB Hunt Transport Services Inc.Equities | Equities | $1.88M | 0.4% |
| General Mills Inc.Equities | Equities | $1.76M | 0.3% |
| J.p. Morgan ChaseEquities | Equities | $1.69M | 0.3% |
| MksiEquities | Equities | $1.61M | 0.3% |
| iShares 7-10 Year TrsuryEquities | Equities | $1.33M | 0.3% |
| Canadian National Railway CoEquities | Equities | $1.31M | 0.3% |
| Vanguard Total International Stock ETFEquities | Equities | $1.3M | 0.3% |
| Aflac Inc.Equities | Equities | $1.26M | 0.2% |
| Ugi Corp.Equities | Equities | $1.2M | 0.2% |
| Centerpoint EnergyEquities | Equities | $1.11M | 0.2% |
| Sysco CorporationEquities | Equities | $1.07M | 0.2% |
Vanguard Intermediate BondEquities$95.7M
- Class
- Equities
- Share
- 18.6%
SPDR Gold ShareEquities$70.4M
- Class
- Equities
- Share
- 13.7%
Dimensional US Core Equity Markt ETFEquities$59.3M
- Class
- Equities
- Share
- 11.5%
Vanguard Total Stock MktEquities$42M
- Class
- Equities
- Share
- 8.2%
Wisdomtree US Quality Dividend Gr ETFEquities$36.1M
- Class
- Equities
- Share
- 7.0%
S&P500 Catholic ValuesEquities$20.1M
- Class
- Equities
- Share
- 3.9%
Johnson & JohnsonEquities$10.4M
- Class
- Equities
- Share
- 2.0%
Broadcom LtdEquities$9.94M
- Class
- Equities
- Share
- 1.9%
Exxon Mobil CorporationEquities$8.33M
- Class
- Equities
- Share
- 1.6%
Coca Cola CompanyEquities$8.21M
- Class
- Equities
- Share
- 1.6%
Schwab US DividendEquities$7.52M
- Class
- Equities
- Share
- 1.5%
Atmos Energy Corp.Equities$7.41M
- Class
- Equities
- Share
- 1.4%
Duke Energy CorporationEquities$7.32M
- Class
- Equities
- Share
- 1.4%
Nvidia Corp.Equities$7.21M
- Class
- Equities
- Share
- 1.4%
Advanced Micro DevicesEquities$6.38M
- Class
- Equities
- Share
- 1.2%
Caterpillar Inc.Equities$6.26M
- Class
- Equities
- Share
- 1.2%
ETFS Gold TrustEquities$6.05M
- Class
- Equities
- Share
- 1.2%
Brown & Brown Inc.Equities$5.98M
- Class
- Equities
- Share
- 1.2%
Consolidated Edison Inc.Equities$5.45M
- Class
- Equities
- Share
- 1.1%
Enterprise Products Partners L.P.Equities$4.76M
- Class
- Equities
- Share
- 0.9%
Vanguard Mid Cap ETFEquities$4.33M
- Class
- Equities
- Share
- 0.8%
Dimensional US Small Cap ETFEquities$4.32M
- Class
- Equities
- Share
- 0.8%
S P D R Trust Unit SREquities$4.26M
- Class
- Equities
- Share
- 0.8%
iShares Core 1 5 YearEquities$4.07M
- Class
- Equities
- Share
- 0.8%
Parker-hannifin Corp.Equities$3.92M
- Class
- Equities
- Share
- 0.8%
Colgate-palmolive CoEquities$3.88M
- Class
- Equities
- Share
- 0.8%
Deere & CoEquities$3.49M
- Class
- Equities
- Share
- 0.7%
Costco Whsl Corp. NewEquities$3.12M
- Class
- Equities
- Share
- 0.6%
Valero Energy Corp. NewEquities$3.03M
- Class
- Equities
- Share
- 0.6%
iShares Tr Barclays BondEquities$2.98M
- Class
- Equities
- Share
- 0.6%
Apple Inc.Equities$2.93M
- Class
- Equities
- Share
- 0.6%
Pepsico IncorporatedEquities$2.93M
- Class
- Equities
- Share
- 0.6%
iShares MSCI USA Min VolatilityEquities$2.8M
- Class
- Equities
- Share
- 0.5%
International Paper CoEquities$2.76M
- Class
- Equities
- Share
- 0.5%
Kinder Morgan Inc.Equities$2.67M
- Class
- Equities
- Share
- 0.5%
World Gold TREquities$2.66M
- Class
- Equities
- Share
- 0.5%
ConocophillipsEquities$2.63M
- Class
- Equities
- Share
- 0.5%
General Dynamics Corp.Equities$2.57M
- Class
- Equities
- Share
- 0.5%
Archer-daniels-midlnEquities$1.94M
- Class
- Equities
- Share
- 0.4%
JB Hunt Transport Services Inc.Equities$1.88M
- Class
- Equities
- Share
- 0.4%
General Mills Inc.Equities$1.76M
- Class
- Equities
- Share
- 0.3%
J.p. Morgan ChaseEquities$1.69M
- Class
- Equities
- Share
- 0.3%
MksiEquities$1.61M
- Class
- Equities
- Share
- 0.3%
iShares 7-10 Year TrsuryEquities$1.33M
- Class
- Equities
- Share
- 0.3%
Canadian National Railway CoEquities$1.31M
- Class
- Equities
- Share
- 0.3%
Vanguard Total International Stock ETFEquities$1.3M
- Class
- Equities
- Share
- 0.3%
Aflac Inc.Equities$1.26M
- Class
- Equities
- Share
- 0.2%
Ugi Corp.Equities$1.2M
- Class
- Equities
- Share
- 0.2%
Centerpoint EnergyEquities$1.11M
- Class
- Equities
- Share
- 0.2%
Sysco CorporationEquities$1.07M
- Class
- Equities
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1373017
- File number
- 028-12053
- Options
- 0 call, 0 put
- In the 25 largest
- 86.8%
- Prior quarter
- $507M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are BCM Advisors’ 13F holdings worth?
$514 million across 80 positions for the quarter ended 30 June 2026.
What is BCM Advisors’ largest 13F holding?
Vanguard Intermediate Bond (Equities) was the largest position at $95.7 million, or 18.6% of reported 13F value, as of 30 June 2026.
How concentrated is BCM Advisors’ 13F portfolio?
The ten largest positions accounted for 70.2% of reported value and the twenty-five largest for 86.8%, across 80 positions as of 30 June 2026.
Does Form 13F show everything BCM Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BCM Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.