BCM ADVISORS, LLC
Long book
$506.9M
Q1 2026
Positions
78
Top-10 weight
73%
concentration
Last quarter
+5.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBCM ADVISORS, LLC is a wealth-management firm allocating client money, running a $506.9M US long book across 78 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD INTERMEDIATE-TERM B, SPDR GOLD SHARES, DIMENSIONAL US CORE EQUITY M, VANGUARD TOTAL STOCK MKT ETF, WISDOMTREE U.S. QUALITY DIVI.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+8.3%
Q3 2024
-1.4%
Q4 2024
+3.8%
Q1 2025
+5.0%
Q2 2025
+7.3%
Q3 2025
+3.6%
Q4 2025
+2.8%
Q1 2026
+5.5%
Sector allocation
Utilities 22%
Technology 21%
Industrials 13%
Consumer staples 11%
Energy 11%
Healthcare 7%
Financials 7%
Consumer discretionary 4%
Long book by quarter
What does BCM ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 26.0K | $10.8M | 2.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 39.3K | $8.8M | 1.7% | Held |
| XOM EXXON MOBIL CORP | Energy | 53.1K | $8.2M | 1.6% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 99.8K | $7.8M | 1.5% | +0.2% |
| ATO ATMOS ENERGY CORP | Utilities | 41.3K | $7.8M | 1.5% | Held |
| DUK DUKE ENERGY CORP | Utilities | 56.1K | $7.1M | 1.4% | 0.0% |
| NVDA NVIDIA CORP | Technology | 34.4K | $6.8M | 1.3% | +1.0% |
| CAT CATERPILLAR INC | Industrials | 7.0K | $6.2M | 1.2% | +0.2% |
| ED CONSOLIDATED EDISON INC | Utilities | 48.2K | $5.3M | 1.0% | Held |
| BRO BROWN & BROWN INC | Financials | 88.2K | $5.1M | 1.0% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 123.0K | $4.8M | 0.9% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 12.2K | $4.2M | 0.8% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 42.8K | $3.7M | 0.7% | +0.3% |
| PH PARKER HANNIFIN CORP | Industrials | 4.0K | $3.4M | 0.7% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.4M | 0.7% | Held |
| PEP PEPSICO INC | Consumer staples | 21.6K | $3.3M | 0.7% | Held |
| DE DEERE & CO | Industrials | 5.5K | $3.2M | 0.6% | Held |
| COP CONOCOPHILLIPS | Energy | 21.9K | $2.7M | 0.5% | Held |
| KMI KINDER MORGAN INC | Utilities | 81.3K | $2.6M | 0.5% | Held |
| VLO VALERO ENERGY CORP | Energy | 10.0K | $2.5M | 0.5% | Held |
| AAPL APPLE INC | Technology | 8.8K | $2.4M | 0.5% | +0.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 6.6K | $2.3M | 0.5% | Held |
| IP INTERNATIONAL PAPER CO | Other | 65.3K | $2.0M | 0.4% | -0.5% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 22.6K | $1.7M | 0.3% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 48.7K | $1.7M | 0.3% | Held |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 6.5K | $1.6M | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.5M | 0.3% | +19.7% |
| MKSI MKS INC | Technology | 4.9K | $1.4M | 0.3% | Held |
| AFL AFLAC INC | Financials | 10.1K | $1.1M | 0.2% | Held |
| UGI UGI CORP | Utilities | 32.2K | $1.1M | 0.2% | Held |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 10.1K | $1.1M | 0.2% | Held |
| CNP CENTERPOINT ENERGY INC | Utilities | 25.0K | $1.1M | 0.2% | Held |
| SLB SLB LTD | Energy | 18.9K | $1.1M | 0.2% | Held |
| SYY SYSCO CORP | Consumer discretionary | 12.9K | $932K | 0.2% | Held |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 28.7K | $929K | 0.2% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 993 | $606K | 0.1% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $565K | 0.1% | -7.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $525K | 0.1% | Held |
| HBCP HOME BANCORP INC | Financials | 6.2K | $396K | 0.1% | +11.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $390K | 0.1% | +7.0% |
| WMT WALMART INC | Consumer discretionary | 3.0K | $385K | 0.1% | +3.1% |
| AES AES CORP | Utilities | 26.6K | $380K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 964 | $366K | 0.1% | +7.1% |
| FHN FIRST HORIZON CORP | Financials | 11.7K | $289K | 0.1% | -1.4% |
| TSLA TESLA INC | Industrials | 673 | $264K | 0.1% | -0.1% |
| INFQ INFLEQTION INC | Technology | 20.0K | $246K | 0.0% | New |
| VMD VIEMED HEALTHCARE INC | Healthcare | 23.5K | $223K | 0.0% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 417 | $203K | 0.0% | New |
| LTMCF LITHIUM CHILE INC | — | 40.0K | $19K | 0.0% | Held |
| OWUV ONE WORLD UNIVERSE INC | — | 18.7K | $73 | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 78 | $506.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 73 | $521.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 74 | $497.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 70 | $469.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 69 | $440.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 70 | $447.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 67 | $435.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 72 | $421.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 68 | $394.8M | canonical | SEC ↗ |