BCM Advisors

LAFAYETTE, LAfiles as BCM ADVISORS, LLC

$514m in 80 US stocks at the end of 30 June 2026. The top 10 are 70.2% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$514m

Stocks

Top 10 share

70.2%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
1.6% of the fund
Vanguard Star FDSVXUS
0.3% of the fund
American Centy ETF TRAVUV
0.2% of the fund
Dimensional ETF TrustDFGX
0.2% of the fund
Vanguard World FDVHT
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHD
1.5% of the fund
+148%
Etfs Gold TRSGOL
1.2% of the fund
+3%
Vanguard Index FDSVO
0.8% of the fund
+4%
Dimensional ETF TrustDFAS
0.8% of the fund
+4%
Ishares TRISTB
0.8% of the fund
+20%
World Gold TRGLDM
0.5% of the fund
+76%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
+144%
Amazon.comAMZN
<0.1% of the fund
+18%
InfleqtionINFQ
<0.1% of the fund
+50%
American TowerAMT
<0.1% of the fund
+4%
TeslaTSLA
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAU
11.5% of the fund
-3%
Wisdomtree TRDGRW
7.0% of the fund
-3%
Global X FDSCATH
3.9% of the fund
-3%
Ishares TRIEF
0.3% of the fund
-54%
Vanguard Whitehall FDSVYM
0.1% of the fund
-4%
Vanguard World FDVPU
<0.1% of the fund
-4%
MicrosoftMSFT
<0.1% of the fund
-25%
Vanguard Admiral FDSVOOG
<0.1% of the fund
-13%
First HorizonFHN
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Winning Brands
-100%
Intelligent Highway Solutions
-100%

Holdings

Vanguard BD Index FDSBIV
Share
18.6%
Value
$96m
Shares
1,267,115
Held
Spdr Gold TRGLD
Share
13.7%
Value
$70m
Shares
189,286
Held
Dimensional ETF TrustDFAU
Share
11.5%
Value
$59m
Shares
1,157,030
-3%
Vanguard Index FDSVTI
Share
8.2%
Value
$42m
Shares
115,200
Held
Wisdomtree TRDGRW
Share
7.0%
Value
$36m
Shares
378,553
-3%
Global X FDSCATH
Share
3.9%
Value
$20m
Shares
229,489
-3%
Johnson & JohnsonJNJ
Share
2.0%
Value
$10m
Shares
39,425
Held
BroadcomAVGO
Share
1.9%
Value
$10m
Shares
26,018
Held
ExxonMobil HoldingsXOM
Share
1.6%
Value
$8m
Shares
53,050
New
Coca-ColaKO
Share
1.6%
Value
$8m
Shares
99,785
Held
Schwab Strategic TRSCHD
Share
1.5%
Value
$8m
Shares
225,983
+148%
Atmos EnergyATO
Share
1.4%
Value
$7m
Shares
41,319
Held
Duke EnergyDUK
Share
1.4%
Value
$7m
Shares
56,072
Held
NvidiaNVDA
Share
1.4%
Value
$7m
Shares
34,869
Held
Advanced Micro DevicesAMD
Share
1.2%
Value
$6m
Shares
12,230
Held
CaterpillarCAT
Share
1.2%
Value
$6m
Shares
7,049
Held
Etfs Gold TRSGOL
Share
1.2%
Value
$6m
Shares
156,755
+3%
Brown & BrownBRO
Share
1.2%
Value
$6m
Shares
88,372
Held
Consolidated EdisonED
Share
1.1%
Value
$5m
Shares
48,218
Held
Enterprise Products Partners L.P.EPD
Share
0.9%
Value
$5m
Shares
122,984
Held
Vanguard Index FDSVO
Share
0.8%
Value
$4m
Shares
53,733
+4%
Dimensional ETF TrustDFAS
Share
0.8%
Value
$4m
Shares
53,519
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$4m
Shares
5,771
Held
Ishares TRISTB
Share
0.8%
Value
$4m
Shares
84,993
+20%
Parker-HannifinPH
Share
0.8%
Value
$4m
Shares
3,971
Held
Colgate-PalmoliveCL
Share
0.8%
Value
$4m
Shares
42,809
Held
DeereDE
Share
0.7%
Value
$3m
Shares
5,548
Held
Costco WholesaleCOST
Share
0.6%
Value
$3m
Shares
3,335
Held
Valero EnergyVLO
Share
0.6%
Value
$3m
Shares
10,010
Held
Ishares TRTLT
Share
0.6%
Value
$3m
Shares
35,837
Held
AppleAAPL
Share
0.6%
Value
$3m
Shares
8,811
Held
PepsiCoPEP
Share
0.6%
Value
$3m
Shares
21,452
Held
Ishares TRUSMV
Share
0.5%
Value
$3m
Shares
28,840
Held
International PaperIP
Share
0.5%
Value
$3m
Shares
65,373
Held
Kinder MorganKMI
Share
0.5%
Value
$3m
Shares
81,344
Held
World Gold TRGLDM
Share
0.5%
Value
$3m
Shares
33,154
+76%
ConocoPhillipsCOP
Share
0.5%
Value
$3m
Shares
21,843
Held
General DynamicsGD
Share
0.5%
Value
$3m
Shares
6,648
Held
Archer-Daniels-MidlandADM
Share
0.4%
Value
$2m
Shares
22,602
Held
Hunt J B Transport ServicesJBHT
Share
0.4%
Value
$2m
Shares
6,512
Held
General MillsGIS
Share
0.3%
Value
$2m
Shares
48,864
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
4,779
Held
MKSMKSI
Share
0.3%
Value
$2m
Shares
4,903
Held
Ishares TRIEF
Share
0.3%
Value
$1m
Shares
14,322
-54%
Canadian National RailwayCNI
Share
0.3%
Value
$1m
Shares
10,136
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$1m
Shares
15,578
New
AflacAFL
Share
0.2%
Value
$1m
Shares
10,063
Held
UGIUGI
Share
0.2%
Value
$1m
Shares
32,225
Held
Centerpoint EnergyCNP
Share
0.2%
Value
$1m
Shares
25,016
Held
SyscoSYY
Share
0.2%
Value
$1m
Shares
12,857
Held
SLB LimitedSLB
Share
0.2%
Value
$992,573
Shares
18,935
Held
Tractor SupplyTSCO
Share
0.2%
Value
$895,423
Shares
28,866
Held
American Centy ETF TRAVUV
Share
0.2%
Value
$848,396
Shares
6,772
New
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$817,154
Shares
14,084
+144%
Dimensional ETF TrustDFGX
Share
0.2%
Value
$779,025
Shares
14,921
New
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$700,761
Shares
4,320
-4%
Meta PlatformsMETA
Share
0.1%
Value
$585,072
Shares
983
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$554,322
Shares
1,120
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$485,739
Shares
6,968
Held
Vanguard World FDVPU
Share
<0.1%
Value
$446,990
Shares
2,241
-4%
Home BancorpHBCP
Share
<0.1%
Value
$438,848
Shares
6,251
Held
AESAES
Share
<0.1%
Value
$394,744
Shares
26,600
Held
Amazon.comAMZN
Share
<0.1%
Value
$393,194
Shares
1,694
+18%
MicrosoftMSFT
Share
<0.1%
Value
$393,151
Shares
1,030
-25%
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$339,554
Shares
4,254
-13%
WalmartWMT
Share
<0.1%
Value
$321,623
Shares
2,938
Held
Vanguard World FDVGT
Share
<0.1%
Value
$309,082
Shares
2,728
Held
AlphabetGOOG
Share
<0.1%
Value
$307,603
Shares
964
Held
First HorizonFHN
Share
<0.1%
Value
$289,842
Shares
11,353
-3%
Viemed HealthcareVMD
Share
<0.1%
Value
$276,830
Shares
23,520
Held
InfleqtionINFQ
Share
<0.1%
Value
$269,100
Shares
30,000
+50%
American TowerAMT
Share
<0.1%
Value
$240,338
Shares
1,442
+4%
Ishares Gold TRIAU
Share
<0.1%
Value
$238,829
Shares
3,133
Held
TeslaTSLA
Share
<0.1%
Value
$217,556
Shares
695
+3%
Vanguard World FDVHT
Share
<0.1%
Value
$201,651
Shares
661
New
Trane TechnologiesTT
Share
<0.1%
Value
$200,573
Shares
417
Held
Lithium ChileLTMCF
Share
<0.1%
Value
$15,904
Shares
40,000
Held
One World UniverseOWUV
Share
<0.1%
Value
$47
Shares
18,700
Held
Petroteq Energy INC FPQEFF
Share
0.0%
Value
$0
Shares
125,000
Held
Somatic SystemsSMAS
Share
0.0%
Value
$0
Shares
1,000,000
Held

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBIV	18.6%	$96m	1,267,115	Held
Spdr Gold TRGLD	13.7%	$70m	189,286	Held
Dimensional ETF TrustDFAU	11.5%	$59m	1,157,030	-3%
Vanguard Index FDSVTI	8.2%	$42m	115,200	Held
Wisdomtree TRDGRW	7.0%	$36m	378,553	-3%
Global X FDSCATH	3.9%	$20m	229,489	-3%
Johnson & JohnsonJNJ	2.0%	$10m	39,425	Held
BroadcomAVGO	1.9%	$10m	26,018	Held
ExxonMobil HoldingsXOM	1.6%	$8m	53,050	New
Coca-ColaKO	1.6%	$8m	99,785	Held
Schwab Strategic TRSCHD	1.5%	$8m	225,983	+148%
Atmos EnergyATO	1.4%	$7m	41,319	Held
Duke EnergyDUK	1.4%	$7m	56,072	Held
NvidiaNVDA	1.4%	$7m	34,869	Held
Advanced Micro DevicesAMD	1.2%	$6m	12,230	Held
CaterpillarCAT	1.2%	$6m	7,049	Held
Etfs Gold TRSGOL	1.2%	$6m	156,755	+3%
Brown & BrownBRO	1.2%	$6m	88,372	Held
Consolidated EdisonED	1.1%	$5m	48,218	Held
Enterprise Products Partners L.P.EPD	0.9%	$5m	122,984	Held
Vanguard Index FDSVO	0.8%	$4m	53,733	+4%
Dimensional ETF TrustDFAS	0.8%	$4m	53,519	+4%
State STR Spdr S&P 500 ETF TSPY	0.8%	$4m	5,771	Held
Ishares TRISTB	0.8%	$4m	84,993	+20%
Parker-HannifinPH	0.8%	$4m	3,971	Held
Colgate-PalmoliveCL	0.8%	$4m	42,809	Held
DeereDE	0.7%	$3m	5,548	Held
Costco WholesaleCOST	0.6%	$3m	3,335	Held
Valero EnergyVLO	0.6%	$3m	10,010	Held
Ishares TRTLT	0.6%	$3m	35,837	Held
AppleAAPL	0.6%	$3m	8,811	Held
PepsiCoPEP	0.6%	$3m	21,452	Held
Ishares TRUSMV	0.5%	$3m	28,840	Held
International PaperIP	0.5%	$3m	65,373	Held
Kinder MorganKMI	0.5%	$3m	81,344	Held
World Gold TRGLDM	0.5%	$3m	33,154	+76%
ConocoPhillipsCOP	0.5%	$3m	21,843	Held
General DynamicsGD	0.5%	$3m	6,648	Held
Archer-Daniels-MidlandADM	0.4%	$2m	22,602	Held
Hunt J B Transport ServicesJBHT	0.4%	$2m	6,512	Held
General MillsGIS	0.3%	$2m	48,864	Held
JPMorgan ChaseJPM	0.3%	$2m	4,779	Held
MKSMKSI	0.3%	$2m	4,903	Held
Ishares TRIEF	0.3%	$1m	14,322	-54%
Canadian National RailwayCNI	0.3%	$1m	10,136	Held
Vanguard Star FDSVXUS	0.3%	$1m	15,578	New
AflacAFL	0.2%	$1m	10,063	Held
UGIUGI	0.2%	$1m	32,225	Held
Centerpoint EnergyCNP	0.2%	$1m	25,016	Held
SyscoSYY	0.2%	$1m	12,857	Held
SLB LimitedSLB	0.2%	$992,573	18,935	Held
Tractor SupplyTSCO	0.2%	$895,423	28,866	Held
American Centy ETF TRAVUV	0.2%	$848,396	6,772	New
Vanguard Scottsdale FDSVGSH	0.2%	$817,154	14,084	+144%
Dimensional ETF TrustDFGX	0.2%	$779,025	14,921	New
Vanguard Whitehall FDSVYM	0.1%	$700,761	4,320	-4%
Meta PlatformsMETA	0.1%	$585,072	983	Held
Berkshire HathawayBRK-B	0.1%	$554,322	1,120	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$485,739	6,968	Held
Vanguard World FDVPU	<0.1%	$446,990	2,241	-4%
Home BancorpHBCP	<0.1%	$438,848	6,251	Held
AESAES	<0.1%	$394,744	26,600	Held
Amazon.comAMZN	<0.1%	$393,194	1,694	+18%
MicrosoftMSFT	<0.1%	$393,151	1,030	-25%
Vanguard Admiral FDSVOOG	<0.1%	$339,554	4,254	-13%
WalmartWMT	<0.1%	$321,623	2,938	Held
Vanguard World FDVGT	<0.1%	$309,082	2,728	Held
AlphabetGOOG	<0.1%	$307,603	964	Held
First HorizonFHN	<0.1%	$289,842	11,353	-3%
Viemed HealthcareVMD	<0.1%	$276,830	23,520	Held
InfleqtionINFQ	<0.1%	$269,100	30,000	+50%
American TowerAMT	<0.1%	$240,338	1,442	+4%
Ishares Gold TRIAU	<0.1%	$238,829	3,133	Held
TeslaTSLA	<0.1%	$217,556	695	+3%
Vanguard World FDVHT	<0.1%	$201,651	661	New
Trane TechnologiesTT	<0.1%	$200,573	417	Held
Lithium ChileLTMCF	<0.1%	$15,904	40,000	Held
One World UniverseOWUV	<0.1%	$47	18,700	Held
Petroteq Energy INC FPQEFF	0.0%	$0	125,000	Held
Somatic SystemsSMAS	0.0%	$0	1,000,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.4% since 30 June 2025.

Where the money is

Technology5.6%

Utilities5.4%

Everyday goods4.5%

Industrials3.8%

Energy3.4%

Health care2.1%

Financial services2.0%

Materials0.5%

Retail & consumer0.3%

Media & telecom0.2%

Real estate0.0%

Other72.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.