2026 Q2 Portfolio Activity
In 2026 Q2, BCM ADVISORS, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was Vanguard Total International S, now representing 0.25% of the total fund value. They heavily accumulated shares in Schwab US Dividend, increasing the position by 148.3%. The fund also reduced its exposure to Ishares 7-10 Year Trsury by 54.5%.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
BIV (18.6%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
BCM ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
Vanguard Interm...
|
ETF | 18.63% | 19.10% |
#1
Prev: #1
|
6.5 |
—
|
2,723 | 0.2% |
P
S
|
1,267,115 | $95,679,854 |
$72.26
+0.5%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GLD
SPDR Gold Share
|
ETF | 13.71% | 15.80% |
#2
Prev: #2
|
6.0 |
—
|
-3,839 | -2.0% |
P
S
|
189,286 | $70,395,463 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 11.54% | 11.69% |
#3
Prev: #3
|
5.5 |
—
|
-39,440 | -3.3% |
P
S
|
1,157,030 | $59,297,808 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
Vanguard Total ...
|
ETF | 8.18% | 8.04% |
#4
Prev: #4
|
4.3 |
—
|
131 | 0.1% |
P
S
|
115,200 | $42,024,951 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRW
WisdomTree US Q...
|
ETF | 7.03% | 7.19% |
#5
Prev: #5
|
3.8 |
—
|
-11,658 | -3.0% |
P
S
|
378,553 | $36,129,098 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CATH
S&P500 Catholic...
|
ETF | 3.92% | 4.03% |
#6
Prev: #6
|
2.1 |
—
|
-7,299 | -3.1% |
P
S
|
229,489 | $20,114,179 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.02% | 1.74% |
#7
1
Prev: #8
|
1.3 |
—
|
90 | 0.2% |
P
S
|
39,425 | $10,384,545 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
Broadcom Ltd
|
Technology | 1.93% | 2.14% |
#8
1
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
26,018 | $9,936,795 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.62% | 1.61% |
#9
Prev: #9
|
1.1 |
—
|
-33 | -0.1% |
P
S
|
53,050 | $8,325,667 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 1.60% | 1.54% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
99,785 | $8,207,316 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
Schwab US Divid...
|
ETF | 1.46% | 0.57% |
#11
20
Prev: #31
|
3.6 |
—
|
134,963 | 148.3% |
P
S
|
225,983 | $7,522,974 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.44% | 1.53% |
#12
1
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
41,319 | $7,405,191 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.42% | 1.41% |
#13
1
Prev: #12
|
1.1 |
—
|
-23 | -0.0% |
P
S
|
56,072 | $7,318,517 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.40% | 1.35% |
#14
1
Prev: #13
|
1.1 |
—
|
425 | 1.2% |
P
S
|
34,869 | $7,212,248 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.24% | 0.82% |
#15
4
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
12,230 | $6,383,449 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.22% | 1.22% |
#16
1
Prev: #15
|
1.0 |
—
|
1 | 0.0% |
P
S
|
7,049 | $6,264,658 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOL
ETFS Gold Trust
|
ETF | 1.18% | 1.29% |
#17
3
Prev: #14
|
1.0 |
—
|
4,660 | 3.1% |
P
S
|
156,755 | $6,049,175 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRO
Brown & Brown I...
|
Financial Services | 1.16% | 1.00% |
#18
1
Prev: #17
|
1.0 |
—
|
138 | 0.2% |
P
S
|
88,372 | $5,979,250 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ED
Consolidated Ed...
|
Utilities | 1.06% | 1.04% |
#19
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
48,218 | $5,449,116 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.93% | 0.94% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
122,984 | $4,763,170 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.84% | 0.78% |
#21
Prev: #21
|
0.8 |
—
|
2,200 | 4.3% |
P
S
|
53,733 | $4,328,193 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAS
Dimensional US ...
|
ETF | 0.84% | 0.78% |
#22
Prev: #22
|
0.8 |
—
|
1,928 | 3.7% |
P
S
|
53,519 | $4,321,124 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
S P D R TRUST U...
|
ETF | 0.83% | 0.81% |
#23
3
Prev: #20
|
0.8 |
—
|
43 | 0.8% |
P
S
|
5,771 | $4,264,365 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ISTB
Ishares Core 1 ...
|
ETF | 0.79% | 0.67% |
#24
1
Prev: #25
|
2.8 |
—
|
14,354 | 20.3% |
P
S
|
84,993 | $4,074,564 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.76% | 0.68% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
3,971 | $3,921,521 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.76% | 0.72% |
#26
3
Prev: #23
|
0.8 |
—
|
22 | 0.1% |
P
S
|
42,809 | $3,884,917 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
Deere & Co
|
Industrials | 0.68% | 0.63% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
5,548 | $3,485,032 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.61% | 0.67% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
3,335 | $3,118,325 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLO
Valero Energy C...
|
Energy | 0.59% | 0.50% |
#29
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
10,010 | $3,028,025 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLT
Ishares Tr Barc...
|
ETF | 0.58% | 0.60% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
35,837 | $2,983,430 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
Apple Inc
|
Technology | 0.57% | 0.48% |
#31
5
Prev: #36
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
8,811 | $2,934,345 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.57% | 0.66% |
#32
5
Prev: #27
|
0.7 |
—
|
-99 | -0.5% |
P
S
|
21,452 | $2,931,201 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USMV
iShares MSCI US...
|
ETF | 0.54% | 0.54% |
#33
1
Prev: #32
|
0.7 |
—
|
-424 | -1.4% |
P
S
|
28,840 | $2,796,038 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IP
International P...
|
Consumer Cyclical | 0.54% | 0.40% |
#34
4
Prev: #38
|
0.7 |
—
|
59 | 0.1% |
P
S
|
65,373 | $2,756,126 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.52% | 0.52% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
81,344 | $2,672,964 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.52% | 0.33% |
#36
4
Prev: #40
|
3.2 |
—
|
14,361 | 76.4% |
P
S
|
33,154 | $2,658,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COP
Conocophillips
|
Energy | 0.51% | 0.54% |
#37
4
Prev: #33
|
0.7 |
—
|
-56 | -0.3% |
P
S
|
21,843 | $2,626,839 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GD
General Dynamic...
|
Industrials | 0.50% | 0.45% |
#38
1
Prev: #37
|
0.7 |
—
|
45 | 0.7% |
P
S
|
6,648 | $2,571,114 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 0.38% | 0.34% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
22,602 | $1,941,964 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JBHT
JB Hunt Transpo...
|
Industrials | 0.37% | 0.31% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,512 | $1,877,410 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GIS
General Mills I...
|
Consumer Defensive | 0.34% | 0.33% |
#41
Prev: #41
|
0.6 |
—
|
199 | 0.4% |
P
S
|
48,864 | $1,760,570 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 0.33% | 0.29% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,779 | $1,688,004 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MKSI
MKSI
|
Technology | 0.31% | 0.28% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,903 | $1,613,970 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEF
Ishares 7-10 Ye...
|
ETF | 0.26% | 0.59% |
#44
14
Prev: #30
|
0.1 |
—
|
-17,139 | -54.5% |
P
S
|
14,322 | $1,332,376 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNI
Canadian Nation...
|
Industrials | 0.26% | 0.22% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
10,136 | $1,312,409 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
Vanguard Total ...
|
ETF | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
15,578 | — |
NEW
|
15,578 | $1,299,205 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AFL
Aflac Inc
|
Financial Services | 0.25% | 0.22% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,063 | $1,263,913 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UGI
UGI Corp
|
Utilities | 0.23% | 0.22% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
32,225 | $1,202,959 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNP
Centerpoint Ene...
|
Utilities | 0.22% | 0.21% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
25,016 | $1,114,713 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 0.21% | 0.18% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
12,857 | $1,068,545 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 79 holdings