BA

Bcm Advisors, LLC

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$506.9M

Reporting period: 2026-03-31 · Number of holdings: 78

BCM ADVISORS, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $506.9M and a quarterly turnover rate of 10.9%.

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Personality snowflake

Concentration
36.71
Portfolio Stability
10.89
Momentum/Contrarian
100
Sector conviction
45.12
Diversification
100
Sizing Uniformity
75.02

Recent moves

  • Trim GLD

    -6.7%　-$14.7M

  • Trim IEF

    -54.9%　-$3.7M

  • Trim BIV

    -4.1%　-$5.7M

  • Add AVGO

    0.0%　$2.5M

  • Add SCHD

    +777.5%　$2.6M

  • Add CAT

    +0.2%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BIVVanguard Intermediate-term BETF-Other19.10%-0.55%-4.05%
2GLDSpdr Gold SharesETF-Commodities15.80%-2.37%-6.71%
3DFAUDimensional US Core Equity METF-Other11.69%+0.14%-5.54%
4VTIVanguard Total Stock Mkt ETFETF-Other8.04%-0.33%-10.30%
5DGRWWisdomtree U.s. Quality DiviETF-Other7.19%+0.30%-1.41%
6CATHGlobal X S&p 500 Ca Val ETFETF-Large Cap & Growth4.03%+0.27%+0.10%
7AVGOBroadcom INCStock-Tech2.14%+0.54%—
8JNJJohnson & JohnsonStock-Healthcare1.74%+0.08%—
9XOMExxon Mobil CORPStock-Energy1.61%+0.24%+0.12%
10KOCoca-cola Co/theStock-Consumer Staples1.54%+0.15%+0.20%
11ATOAtmos Energy CORPStock-Utilities1.53%+0.22%—
12DUKDuke Energy CORPStock-Utilities1.41%+0.15%+0.02%
13NVDANvidia CORPStock-Tech1.35%+0.12%+0.98%
14SGOLAbrdn Physical Gold SharesETF-Commodities1.29%-0.27%-11.19%
15CATCaterpillar INCStock-Industrials1.22%+0.38%+0.20%
16EDConsolidated Edison INCStock-Utilities1.04%+0.08%—
17BROBrown & Brown INCStock-Financials1.00%-0.34%—
18EPDEnterprise Products PartnersStock-Energy0.94%+0.16%—
19AMDAdvanced Micro DevicesStock-Tech0.82%+0.21%—
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.81%—-5.60%
21VOVanguard Mid-cap ETFETF-Other0.78%+0.07%+317.61%
22DFASDimensional US Small Cap ETFETF-Small Cap0.78%+0.07%+3.01%
23CLColgate-palmolive CoStock-Consumer Staples0.72%—+0.25%
24PHParker Hannifin CORPStock-Industrials0.68%-0.03%—
25ISTBIshares Core 1-5 Year Usd BoETF-Other0.67%—+4.07%
26COSTCostco Wholesale CORPStock-Consumer Staples0.67%——
27PEPPepsico INCStock-Consumer Staples0.66%+0.06%—
28DEDeere & CoStock-Industrials0.63%+0.08%—
29TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.60%——
30IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.59%-0.69%-54.87%
31SCHDSchwab US Dvd Equity ETFETF-Other0.57%+0.51%+777.47%
32USMVIshares Msci USA Min Vol FacETF-Other0.54%-0.08%-14.20%
33COPConocophillipsStock-Energy0.54%+0.13%—
34KMIKinder Morgan INCStock-Energy0.52%+0.06%—
35VLOValero Energy CORPStock-Energy0.50%+0.14%—
36AAPLApple INCStock-Tech0.48%+0.06%+0.70%
37GDGeneral Dynamics CORPStock-Industrials0.45%——
38IPInternational Paper CoStock-Consumer Disc0.40%-0.14%-0.47%
39ADMArcher-daniels-midland CoStock-Consumer Staples0.34%+0.05%—
40GLDMSpdr Gold Minishares TrustETF-Commodities0.33%+0.18%+139.28%
41GISGeneral Mills INCStock-Consumer Staples0.33%-0.09%—
42JBHTHunt (jb) Transprt Svcs INCStock-Industrials0.31%+0.05%—
43JPMJpmorgan Chase & CoStock-Financials0.29%+0.06%+19.65%
44MKSIMks INCStock-Tech0.28%+0.08%—
45AFLAflac INCStock-Financials0.22%——
46UGIUgi CORPStock-Utilities0.22%-0.02%—
47CNICanadian Natl Railway CoStock-Industrials0.22%——
48CNPCenterpoint Energy INCStock-Utilities0.21%+0.02%—
49SLBSlb LTDStock-Energy0.21%+0.03%—
50SYYSysco CORPStock-Consumer Staples0.18%——
1–50 of 78

Holding changes this quarter

Bcm Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 Growth ETF (VOOG); Sold out: Vanguard Consumer Staple ETF (VDC); New buy: Infleqtion INC (INFQ); New buy: Trane Technologies plc (TT); Trim: Spdr Gold Shares (GLD) — shares -6.71%.

Position changes disclosed by Bcm Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVGOBroadcom INC+0.5%—Unchanged
2SCHDSchwab US Dvd Equity ETF+0.5%+777.47%Add
3CATCaterpillar INC+0.4%+0.20%Add
4DGRWWisdomtree U.s. Quality Divi+0.3%-1.41%Trim
5CATHGlobal X S&p 500 Ca Val ETF+0.3%+0.10%Add
6XOMExxon Mobil CORP+0.2%+0.12%Add
7ATOAtmos Energy CORP+0.2%—Unchanged
8AMDAdvanced Micro Devices+0.2%—Unchanged
9GLDMSpdr Gold Minishares Trust+0.2%+139.28%Add
10EPDEnterprise Products Partners+0.2%—Unchanged
11DUKDuke Energy CORP+0.2%+0.02%Add
12KOCoca-cola Co/the+0.2%+0.20%Add
13DFAUDimensional US Core Equity M+0.1%-5.54%Trim
14VLOValero Energy CORP+0.1%—Unchanged
15COPConocophillips+0.1%—Unchanged
16NVDANvidia CORP+0.1%+0.98%Add
17MKSIMks INC+0.1%—Unchanged
18DEDeere & Co+0.1%—Unchanged
19EDConsolidated Edison INC+0.1%—Unchanged
20JNJJohnson & Johnson+0.1%—Unchanged
21VOVanguard Mid-cap ETF+0.1%+317.61%Add
22DFASDimensional US Small Cap ETF+0.1%+3.01%Add
23JPMJpmorgan Chase & Co+0.1%+19.65%Add
24AAPLApple INC+0.1%+0.70%Add
25KMIKinder Morgan INC+0.1%—Unchanged
26PEPPepsico INC+0.1%—Unchanged
27JBHTHunt (jb) Transprt Svcs INC+0.1%—Unchanged
28ADMArcher-daniels-midland Co+0.1%—Unchanged
29SLBSlb LTD0%—Unchanged
30VGSHVanguard Short-term Treasury0%+49.70%Add
31CNPCenterpoint Energy INC0%—Unchanged
32TLTIshares 20+ Year Treasury Bd——Unchanged
33UGIUgi CORP0%—Unchanged
34MSFTMicrosoft CORP0%-7.64%Trim
35VPUVanguard Utilities ETF0%-26.89%Trim
36PHParker Hannifin CORP0%—Unchanged
37USMVIshares Msci USA Min Vol Fac-0.1%-14.20%Trim
38GISGeneral Mills INC-0.1%—Unchanged
39TSCOTractor Supply Company-0.1%-0.21%Trim
40IPInternational Paper Co-0.1%-0.47%Trim
41SGOLAbrdn Physical Gold Shares-0.3%-11.19%Trim
42VTIVanguard Total Stock Mkt ETF-0.3%-10.30%Trim
43BROBrown & Brown INC-0.3%—Unchanged
44BIVVanguard Intermediate-term B-0.6%-4.05%Trim
45IEFIshares 7-10 Year Treasury B-0.7%-54.87%Trim
46GLDSpdr Gold Shares-2.4%-6.71%Trim
47VOOGVanguard S&p 500 Growth ETF—NEWNew buy
48VDCVanguard Consumer Staple ETF—EXITSold out
49INFQInfleqtion INC—NEWNew buy
50TTTrane Technologies plc—NEWNew buy

FAQ

What is Bcm Advisors, LLC and what type of investor is it?
Bcm Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $506.9M, spread across 78 disclosed positions.
What are Bcm Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Bcm Advisors, LLC's top holdings by market value are: 1. Vanguard Intermediate-term B (BIV) — $96.8M (19.1%) 2. Spdr Gold Shares (GLD) — $80.1M (15.8%) 3. Dimensional US Core Equity M (DFAU) — $59.3M (11.7%) 4. Vanguard Total Stock Mkt ETF (VTI) — $40.7M (8.0%) 5. Wisdomtree U.s. Quality Divi (DGRW) — $36.5M (7.2%)
What changes did Bcm Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bcm Advisors, LLC made 29 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 Growth ETF (VOOG); Sold out: Vanguard Consumer Staple ETF (VDC); New buy: Infleqtion INC (INFQ); New buy: Trane Technologies plc (TT); Trim: Spdr Gold Shares (GLD) — shares -6.71%
What sectors does Bcm Advisors, LLC focus on?
Bcm Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 19.6% • Consumer Staples: 17.1% • Utilities: 17.0% • Energy: 16.3% • Industrials: 13.4% • Health Care: 6.6%

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