AI Portfolio Summary
In 2026 Q1, BCM ADVISORS, LLC maintained a portfolio of 76 distinct positions. They heavily accumulated shares in S&P500 Catholic Valu, increasing their position by 0.1%. The fund also reduced its exposure to Ishares 7-10 Year Tr by 54.9%.
Total Positions
76
Quarter
2026 Q1
Top Holding
BIV (19.1%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| 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 | 19.10% | 19.65% |
#1
Prev: #1
|
6.5 | -53,406 | -4.1% |
P
S
|
1,264,392 | $96,839,783 |
$73.61
+4.3%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
GLD
SPDR Gold Share
|
ETF | 15.80% | 18.17% |
#2
Prev: #2
|
6.0 | -13,896 | -6.7% |
P
S
|
193,125 | $80,090,869 |
$126.75
+238.8%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
DFAU
DIMENSIONAL US ...
|
ETF | 11.69% | 11.55% |
#3
Prev: #3
|
5.5 | -70,129 | -5.5% |
P
S
|
1,196,470 | $59,261,157 |
$29.59
+53.7%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VTI
Vanguard Total ...
|
ETF | 8.04% | 8.37% |
#4
Prev: #4
|
4.2 | -13,206 | -10.3% |
P
S
|
115,069 | $40,732,153 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRW
WisdomTree US Q...
|
ETF | 7.19% | 6.89% |
#5
Prev: #5
|
3.9 | -5,567 | -1.4% |
P
S
|
390,211 | $36,453,512 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CATH
S&P500 Catholic...
|
ETF | 4.03% | 3.76% |
#6
Prev: #6
|
2.1 | 231 | 0.1% |
P
S
|
236,788 | $20,434,631 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
Broadcom Ltd
|
Technology | 2.14% | 1.60% |
#7
1
Prev: #8
|
1.9 | no change | no change |
P
S
|
26,018 | $10,836,497 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.74% | 1.66% |
#8
1
Prev: #7
|
1.7 | no change | no change |
P
S
|
39,335 | $8,818,907 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.61% | 1.37% |
#9
2
Prev: #11
|
1.1 | 61 | 0.1% |
P
S
|
53,083 | $8,158,326 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 1.54% | 1.39% |
#10
Prev: #10
|
1.1 | 198 | 0.2% |
P
S
|
99,785 | $7,802,189 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.53% | 1.31% |
#11
2
Prev: #13
|
1.6 | no change | no change |
P
S
|
41,319 | $7,758,469 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.41% | 1.26% |
#12
3
Prev: #15
|
1.1 | 9 | 0.0% |
P
S
|
56,095 | $7,149,308 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.35% | 1.23% |
#13
3
Prev: #16
|
1.0 | 335 | 1.0% |
P
S
|
34,444 | $6,836,531 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOL
ETFS Gold Trust
|
ETF | 1.29% | 1.56% |
#14
5
Prev: #9
|
1.0 | -19,172 | -11.2% |
P
S
|
152,095 | $6,543,127 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.22% | 0.84% |
#15
3
Prev: #18
|
1.0 | 14 | 0.2% |
P
S
|
7,048 | $6,165,449 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ED
Consolidated Ed...
|
Utilities | 1.04% | 0.96% |
#16
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
48,218 | $5,286,139 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRO
Brown & Brown I...
|
Financial Services | 1.00% | 1.34% |
#17
5
Prev: #12
|
1.4 | no change | no change |
P
S
|
88,234 | $5,085,808 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.94% | 0.78% |
#18
2
Prev: #20
|
1.4 | no change | no change |
P
S
|
122,984 | $4,755,791 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.82% | 0.61% |
#19
9
Prev: #28
|
1.3 | no change | no change |
P
S
|
12,230 | $4,177,034 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
S P D R TRUST U...
|
ETF | 0.81% | 0.80% |
#20
1
Prev: #19
|
0.8 | -340 | -5.6% |
P
S
|
5,728 | $4,112,761 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.78% | 0.71% |
#21
2
Prev: #23
|
3.3 | 39,193 | 317.6% |
P
S
|
51,533 | $3,972,164 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAS
Dimensional US ...
|
ETF | 0.78% | 0.71% |
#22
1
Prev: #21
|
0.8 | 1,507 | 3.0% |
P
S
|
51,591 | $3,958,577 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.72% | 0.71% |
#23
1
Prev: #22
|
0.8 | 107 | 0.3% |
P
S
|
42,787 | $3,652,726 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.68% | 0.71% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
3,971 | $3,445,835 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISTB
Ishares Core 1 ...
|
ETF | 0.67% | 0.63% |
#25
Prev: #25
|
0.8 | 2,764 | 4.1% |
P
S
|
70,639 | $3,406,919 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.67% | 0.63% |
#26
Prev: #26
|
1.3 | no change | no change |
P
S
|
3,335 | $3,377,655 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.66% | 0.60% |
#27
3
Prev: #30
|
1.3 | no change | no change |
P
S
|
21,551 | $3,331,569 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
Deere & Co
|
Industrials | 0.63% | 0.55% |
#28
3
Prev: #31
|
1.3 | no change | no change |
P
S
|
5,548 | $3,208,908 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLT
Ishares Tr Barc...
|
ETF | 0.60% | 0.60% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
35,837 | $3,044,712 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
Ishares 7-10 Ye...
|
ETF | 0.59% | 1.28% |
#30
16
Prev: #14
|
0.2 | -38,250 | -54.9% |
P
S
|
31,461 | $2,969,604 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.57% | 0.06% |
#31
33
Prev: #64
|
3.2 | 80,647 | 777.5% |
P
S
|
91,020 | $2,868,950 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USMV
iShares MSCI US...
|
ETF | 0.54% | 0.62% |
#32
5
Prev: #27
|
0.7 | -4,843 | -14.2% |
P
S
|
29,264 | $2,761,351 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COP
Conocophillips
|
Energy | 0.54% | 0.41% |
#33
4
Prev: #37
|
1.2 | no change | no change |
P
S
|
21,899 | $2,735,404 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.52% | 0.46% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
81,344 | $2,641,240 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VLO
Valero Energy C...
|
Energy | 0.50% | 0.36% |
#35
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
10,010 | $2,518,816 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
Apple Inc
|
Technology | 0.48% | 0.42% |
#36
1
Prev: #35
|
0.7 | 61 | 0.7% |
P
S
|
8,819 | $2,441,493 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GD
General Dynamic...
|
Industrials | 0.45% | 0.46% |
#37
3
Prev: #34
|
1.2 | no change | no change |
P
S
|
6,603 | $2,304,975 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IP
International P...
|
Consumer Cyclical | 0.40% | 0.54% |
#38
6
Prev: #32
|
0.7 | -307 | -0.5% |
P
S
|
65,314 | $2,037,797 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 0.34% | 0.29% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
22,602 | $1,723,855 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.33% | 0.15% |
#40
10
Prev: #50
|
3.1 | 10,939 | 139.3% |
P
S
|
18,793 | $1,679,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GIS
General Mills I...
|
Consumer Defensive | 0.33% | 0.42% |
#41
5
Prev: #36
|
1.1 | no change | no change |
P
S
|
48,665 | $1,675,536 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JBHT
JB Hunt Transpo...
|
Industrials | 0.31% | 0.26% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
6,512 | $1,552,070 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 0.29% | 0.23% |
#43
Prev: #43
|
2.1 | 785 | 19.7% |
P
S
|
4,779 | $1,470,271 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MKSI
MKSI
|
Technology | 0.28% | 0.20% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
4,903 | $1,429,372 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AFL
Aflac Inc
|
Financial Services | 0.22% | 0.21% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
10,063 | $1,140,440 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UGI
UGI Corp
|
Utilities | 0.22% | 0.24% |
#46
4
Prev: #42
|
1.1 | no change | no change |
P
S
|
32,225 | $1,124,653 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CNI
Canadian Nation...
|
Industrials | 0.22% | 0.19% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
10,136 | $1,108,676 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CNP
Centerpoint Ene...
|
Utilities | 0.21% | 0.19% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
25,016 | $1,083,693 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLB
Schlumberger Lt...
|
Energy | 0.21% | 0.18% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
18,935 | $1,053,354 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 0.18% | 0.19% |
#50
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
12,857 | $932,004 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 76 holdings