BCM Advisors, LLC holds a focused book of 80 reported positions worth $513.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed SPDR Gold Shares. Their largest long position is Vanguard Intermediate-Term B at 19% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning BCM Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BCM Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Avalon Advisory Group | 8 / 80 | $234.9M |
| Stuart Investment Advisors, Inc. | 9 / 80 | $207.6M |
| Ardent Capital Management, Inc. | 15 / 80 | $194.2M |
| Emerald Advisors, LLC | 27 / 80 | $633.5M |
| Marest Capital, LLC | 11 / 80 | $154.1M |
| Hoey Investments, Inc | 34 / 80 | $577.0M |
| Trust Asset Management LLC | 15 / 80 | $1.2B |
| Copos Capital B.V. | 16 / 80 | $542.5M |
Ranked by the share of each fund's own book sitting in the names it shares with BCM Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Bond Equities | $95.7M | 1.27M | 18.6% | ▲+0.2% Added · +3K sh | |
| 2 | SPDR Gold Share Equities | $70.4M | 189.3K | 13.7% | ▼−2.0% Reduced · −4K sh | |
| 3 | Dimensional US Core Equity Markt ETF Equities | $59.3M | 1.16M | 11.5% | ▼−3.3% Reduced · −39K sh | |
| 4 | Vanguard Total Stock Mkt Equities | $42.0M | 115.2K | 8.2% | ▲+0.1% Added · +131 sh | |
| 5 | WisdomTree US Quality Dividend Gr ETF Equities | $36.1M | 378.6K | 7.0% | ▼−3.0% Reduced · −12K sh | |
| 6 | S&P500 Catholic Values Equities | $20.1M | 229.5K | 3.9% | ▼−3.1% Reduced · −7K sh | |
| 7 | Johnson & Johnson Equities | $10.4M | 39.4K | 2.0% | ▲+0.2% Added · +90 sh | |
| 8 | Broadcom Ltd Equities | $9.9M | 26.0K | 1.9% | —Held | |
| 9 | Exxon Mobil Corporation Equities | $8.3M | 53.0K | 1.6% | ▲New New position | |
| 10 | Coca Cola Company Equities | $8.2M | 99.8K | 1.6% | —Held | |
| 11 | Schwab US Dividend Equities | $7.5M | 226.0K | 1.5% | ▲+148% Added · +135K sh | |
| 12 | Atmos Energy Corp Equities | $7.4M | 41.3K | 1.4% | —Held | |
| 13 | Duke Energy Corporation Equities | $7.3M | 56.1K | 1.4% | ▼~0% Reduced · −23 sh | |
| 14 | Nvidia Corp Equities | $7.2M | 34.9K | 1.4% | ▲+1.2% Added · +425 sh | |
| 15 | Advanced Micro Devices Equities | $6.4M | 12.2K | 1.2% | —Held | |
| 16 | Caterpillar Inc Equities | $6.3M | 7.0K | 1.2% | ▲~0% Added · +1 sh | |
| 17 | ETFS Gold Trust Equities | $6.0M | 156.8K | 1.2% | ▲+3.1% Added · +5K sh | |
| 18 | Brown & Brown Inc Equities | $6.0M | 88.4K | 1.2% | ▲+0.1% Added · +138 sh | |
| 19 | Consolidated Edison Inc Equities | $5.4M | 48.2K | 1.1% | —Held | |
| 20 | Enterprise Products Partners L.P. Equities | $4.8M | 123.0K | 0.9% | —Held | |
| 21 | Vanguard Mid Cap Etf Equities | $4.3M | 53.7K | 0.8% | ▲+4.3% Added · +2K sh | |
| 22 | Dimensional US Small Cap ETF Equities | $4.3M | 53.5K | 0.8% | ▲+3.7% Added · +2K sh | |
| 23 | S P D R Trust Unit SR Equities | $4.3M | 5.8K | 0.8% | ▲+0.8% Added · +43 sh | |
| 24 | Ishares Core 1 5 Year Equities | $4.1M | 85.0K | 0.8% | ▲+20% Added · +14K sh | |
| 25 | Parker-Hannifin Corp Equities | $3.9M | 4.0K | 0.8% | —Held | |
| 26 | Colgate-Palmolive Co Equities | $3.9M | 42.8K | 0.8% | ▲+0.1% Added · +22 sh | |
| 27 | Deere & Co Equities | $3.5M | 5.5K | 0.7% | —Held | |
| 28 | Costco Whsl Corp New Equities | $3.1M | 3.3K | 0.6% | —Held | |
| 29 | Valero Energy Corp New Equities | $3.0M | 10.0K | 0.6% | —Held | |
| 30 | Ishares Tr Barclays Bond Equities | $3.0M | 35.8K | 0.6% | —Held | |
| 31 | Apple Inc Equities | $2.9M | 8.8K | 0.6% | ▼−0.1% Reduced · −8 sh | |
| 32 | Pepsico Incorporated Equities | $2.9M | 21.5K | 0.6% | ▼−0.5% Reduced · −99 sh | |
| 33 | iShares MSCI USA Min Volatility Equities | $2.8M | 28.8K | 0.5% | ▼−1.4% Reduced · −424 sh | |
| 34 | International Paper Co Equities | $2.8M | 65.4K | 0.5% | ▲+0.1% Added · +59 sh | |
| 35 | Kinder Morgan Inc Equities | $2.7M | 81.3K | 0.5% | —Held | |
| 36 | World Gold TR Equities | $2.7M | 33.2K | 0.5% | ▲+76% Added · +14K sh | |
| 37 | Conocophillips Equities | $2.6M | 21.8K | 0.5% | ▼−0.3% Reduced · −56 sh | |
| 38 | General Dynamics Corp Equities | $2.6M | 6.6K | 0.5% | ▲+0.7% Added · +45 sh | |
| 39 | Archer-Daniels-Midln Equities | $1.9M | 22.6K | 0.4% | —Held | |
| 40 | JB Hunt Transport Services Inc Equities | $1.9M | 6.5K | 0.4% | —Held | |
| 41 | General Mills Inc Equities | $1.8M | 48.9K | 0.3% | ▲+0.4% Added · +199 sh | |
| 42 | J.P. Morgan Chase Equities | $1.7M | 4.8K | 0.3% | —Held | |
| 43 | MKSI Equities | $1.6M | 4.9K | 0.3% | —Held | |
| 44 | Ishares 7-10 Year Trsury Equities | $1.3M | 14.3K | 0.3% | ▼−54% Reduced · −17K sh | |
| 45 | Canadian National Railway Co Equities | $1.3M | 10.1K | 0.3% | —Held | |
| 46 | Vanguard Total International Stock ETF Equities | $1.3M | 15.6K | 0.3% | ▲New New position | |
| 47 | Aflac Inc Equities | $1.3M | 10.1K | 0.2% | —Held | |
| 48 | UGI Corp Equities | $1.2M | 32.2K | 0.2% | —Held | |
| 49 | Centerpoint Energy Equities | $1.1M | 25.0K | 0.2% | —Held | |
| 50 | Sysco Corporation Equities | $1.1M | 12.9K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1373017/holdings"
Use Arkolith to show BCM ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 80 | $513.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 78 | $506.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 73 | $521.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 74 | $497.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 70 | $469.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 69 | $440.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 70 | $447.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 67 | $435.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.