Arkolith/Funds/BCM Advisors, LLC

BCM Advisors, LLC

CIK 1373017
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

BCM Advisors, LLC holds a focused book of 80 stocks worth $513.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corporation and trimmed SPDR Gold Shares. Their largest long position is Vanguard Intermediate-Term B at 19% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BCM ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
24
existing
Trimmed
18
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.9%
+13.8%/yr · since Nov '24
Their reported book
+21.8%
held from quarter-end
S&P 500
+27.3%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
BCM Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.1 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
70%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

42% mapped to company sectors

ETF / fund or unclassified
58%
Financials
17%
Utilities
6%
Information Technology
6%
Industrials
4%
Consumer Staples
3%
Health Care
2%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Intermediate Bond
Equities
$95.7M1.27M
18.6%
+0.2%
Added · +3K sh
2SPDR Gold Share
Equities
$70.4M189.3K
13.7%
−2.0%
Reduced · −4K sh
3Dimensional US Core Equity Markt ETF
Equities
$59.3M1.16M
11.5%
−3.3%
Reduced · −39K sh
4Vanguard Total Stock Mkt
Equities
$42.0M115.2K
8.2%
+0.1%
Added · +131 sh
5WisdomTree US Quality Dividend Gr ETF
Equities
$36.1M378.6K
7.0%
−3.0%
Reduced · −12K sh
6S&P500 Catholic Values
Equities
$20.1M229.5K
3.9%
−3.1%
Reduced · −7K sh
7Johnson & Johnson
Equities
$10.4M39.4K
2.0%
+0.2%
Added · +90 sh
8Broadcom Ltd
Equities
$9.9M26.0K
1.9%
Held
9Exxon Mobil Corporation
Equities
$8.3M53.0K
1.6%
New
New position
10Coca Cola Company
Equities
$8.2M99.8K
1.6%
Held
11Schwab US Dividend
Equities
$7.5M226.0K
1.5%
+148%
Added · +135K sh
12Atmos Energy Corp
Equities
$7.4M41.3K
1.4%
Held
13Duke Energy Corporation
Equities
$7.3M56.1K
1.4%
~0%
Reduced · −23 sh
14Nvidia Corp
Equities
$7.2M34.9K
1.4%
+1.2%
Added · +425 sh
15Advanced Micro Devices
Equities
$6.4M12.2K
1.2%
Held
16Caterpillar Inc
Equities
$6.3M7.0K
1.2%
~0%
Added · +1 sh
17ETFS Gold Trust
Equities
$6.0M156.8K
1.2%
+3.1%
Added · +5K sh
18Brown & Brown Inc
Equities
$6.0M88.4K
1.2%
+0.1%
Added · +138 sh
19Consolidated Edison Inc
Equities
$5.4M48.2K
1.1%
Held
20Enterprise Products Partners L.P.
Equities
$4.8M123.0K
0.9%
Held
21Vanguard Mid Cap Etf
Equities
$4.3M53.7K
0.8%
+4.3%
Added · +2K sh
22Dimensional US Small Cap ETF
Equities
$4.3M53.5K
0.8%
+3.7%
Added · +2K sh
23S P D R Trust Unit SR
Equities
$4.3M5.8K
0.8%
+0.8%
Added · +43 sh
24Ishares Core 1 5 Year
Equities
$4.1M85.0K
0.8%
+20%
Added · +14K sh
25Parker-Hannifin Corp
Equities
$3.9M4.0K
0.8%
Held
26Colgate-Palmolive Co
Equities
$3.9M42.8K
0.8%
+0.1%
Added · +22 sh
27Deere & Co
Equities
$3.5M5.5K
0.7%
Held
28Costco Whsl Corp New
Equities
$3.1M3.3K
0.6%
Held
29Valero Energy Corp New
Equities
$3.0M10.0K
0.6%
Held
30Ishares Tr Barclays Bond
Equities
$3.0M35.8K
0.6%
Held
31Apple Inc
Equities
$2.9M8.8K
0.6%
−0.1%
Reduced · −8 sh
32Pepsico Incorporated
Equities
$2.9M21.5K
0.6%
−0.5%
Reduced · −99 sh
33iShares MSCI USA Min Volatility
Equities
$2.8M28.8K
0.5%
−1.4%
Reduced · −424 sh
34International Paper Co
Equities
$2.8M65.4K
0.5%
+0.1%
Added · +59 sh
35Kinder Morgan Inc
Equities
$2.7M81.3K
0.5%
Held
36World Gold TR
Equities
$2.7M33.2K
0.5%
+76%
Added · +14K sh
37Conocophillips
Equities
$2.6M21.8K
0.5%
−0.3%
Reduced · −56 sh
38General Dynamics Corp
Equities
$2.6M6.6K
0.5%
+0.7%
Added · +45 sh
39Archer-Daniels-Midln
Equities
$1.9M22.6K
0.4%
Held
40JB Hunt Transport Services Inc
Equities
$1.9M6.5K
0.4%
Held
41General Mills Inc
Equities
$1.8M48.9K
0.3%
+0.4%
Added · +199 sh
42J.P. Morgan Chase
Equities
$1.7M4.8K
0.3%
Held
43MKSI
Equities
$1.6M4.9K
0.3%
Held
44Ishares 7-10 Year Trsury
Equities
$1.3M14.3K
0.3%
−54%
Reduced · −17K sh
45Canadian National Railway Co
Equities
$1.3M10.1K
0.3%
Held
46Vanguard Total International Stock ETF
Equities
$1.3M15.6K
0.3%
New
New position
47Aflac Inc
Equities
$1.3M10.1K
0.2%
Held
48UGI Corp
Equities
$1.2M32.2K
0.2%
Held
49Centerpoint Energy
Equities
$1.1M25.0K
0.2%
Held
50Sysco Corporation
Equities
$1.1M12.9K
0.2%
Held
Showing 50 of 80 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202680$513.6M13F-HR
Q1 2026Mar 31, 2026May 5, 202678$506.9M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202673$521.9M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202574$497.0M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202570$469.6M13F-HR
Q1 2025Mar 31, 2025May 6, 202569$440.9M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202570$447.8M13F-HR
Q3 2024Sep 30, 2024Nov 6, 202467$435.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.