Bcm Advisors, LLC
78 holdingsFiling period: 2026-06-30Current AUM: $530.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate Bond | 1.27M | $95.7M | $91.6M | 17.25% | +2.7K | 2026-06-30 |
| 2 | GLD | SPDR Gold Share | 189.3K | $70.4M | $72.2M | 13.60% | -3,839 | 2026-06-30 |
| 3 | DFAU | Dimensional US Core Equity Markt ETF | 1.16M | $59.3M | $60.7M | 11.44% | -39,440 | 2026-06-30 |
| 4 | VTI | Vanguard Total Stock Mkt | 115.2K | $42.0M | $42.8M | 8.07% | +131 | 2026-06-30 |
| 5 | DGRW | WisdomTree US Quality Dividend Gr ETF | 378.6K | $36.1M | $37.6M | 7.08% | -11,658 | 2026-06-30 |
| 6 | CATH | S&P500 Catholic Values | 229.5K | $20.1M | $20.8M | 3.92% | -7,299 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 39.4K | $10.4M | $10.6M | 2.00% | +90 | 2026-06-30 |
| 8 | AVGO | Broadcom Ltd | 26.0K | $9.9M | $8.8M | 1.66% | -- | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corporation | 53.0K | $8.3M | $10.8M | 2.04% | -- | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corporation | 53.0K | $8.3M | $10.8M | 2.04% | -- | 2026-06-30 |
| 11 | KO | Coca Cola Company | 99.8K | $8.2M | $9.4M | 1.78% | -- | 2026-06-30 |
| 12 | SCHD | Schwab US Dividend | 226.0K | $7.5M | $8.2M | 1.55% | +135.0K | 2026-06-30 |
| 13 | ATO | Atmos Energy Corp | 41.3K | $7.4M | $7.2M | 1.35% | -- | 2026-06-30 |
| 14 | DUK | Duke Energy Corporation | 56.1K | $7.3M | $7.0M | 1.32% | -23 | 2026-06-30 |
| 15 | NVDA | Nvidia Corp | 34.9K | $7.2M | $7.8M | 1.47% | +425 | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices | 12.2K | $6.4M | $5.9M | 1.11% | -- | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 7.0K | $6.3M | $4.3M | 0.80% | +1 | 2026-06-30 |
| 18 | SGOL | ETFS Gold Trust | 156.8K | $6.0M | $6.2M | 1.17% | +4.7K | 2026-06-30 |
| 19 | BRO | Brown & Brown Inc | 88.4K | $6.0M | $6.6M | 1.25% | +138 | 2026-06-30 |
| 20 | ED | Consolidated Edison Inc | 48.2K | $5.4M | $5.5M | 1.04% | -- | 2026-06-30 |
| 21 | EPD | Enterprise Products Partners L.P. | 123.0K | $4.8M | $4.8M | 0.90% | -- | 2026-06-30 |
| 22 | VO | Vanguard Mid Cap Etf | 53.7K | $4.3M | $4.3M | 0.82% | +2.2K | 2026-06-30 |
| 23 | DFAS | Dimensional US Small Cap ETF | 53.5K | $4.3M | $4.1M | 0.78% | +1.9K | 2026-06-30 |
| 24 | SPY | S P D R Trust Unit SR | 5.8K | $4.3M | $4.4M | 0.83% | +43 | 2026-06-30 |
| 25 | ISTB | Ishares Core 1 5 Year | 85.0K | $4.1M | $4.0M | 0.75% | +14.4K | 2026-06-30 |
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