BCM ADVISORS, LLC

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CIK 1373017

13F portfolio (2026-Q1)

$507M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

61.8%

Top 10

72.9%

Effective N

10.9

HHI

0.092

This quarter

6 new · 0 exit →

By sector

Unclassified73.4%

Utilities5.9%

Information Technology5.3%

Industrials3.6%

Consumer Staples2.9%

Energy2.9%

Health Care1.8%

Financials1.8%

Other2.6%

By market cap

Unknown73.4%

Large ($10–200B)13.7%

Mega (>$200B)12.5%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

By region

Other73.4%

North America26.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.50%	27
Utilities	5.88%	7
Semiconductors & Semiconductor Equipment	4.31%	3
Oil, Gas & Consumable Fuels	2.85%	4
Machinery	2.53%	3
Beverages	2.20%	2
Pharmaceuticals & Biotechnology	1.74%	1
Insurance	1.23%	2
Specialty Retail	1.00%	4
Technology Hardware & Equipment	0.80%	3
Chemicals	0.72%	1
Food Products	0.67%	2
Road & Rail	0.52%	2
Aerospace & Defense	0.45%	1
Banks	0.43%	3
Paper & Forest Products	0.40%	1
Software & IT Services	0.24%	3
Distributors	0.18%	1
Software	0.11%	1
Commercial Services & Supplies	0.07%	1
Automobiles & Components	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	1
Health Care Providers & Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIV	VANGUARD BD INDEX FDS	Unclassified	19.10%
2	GLD	SPDR GOLD TR	Unclassified	15.80%
3	DFAU	DIMENSIONAL ETF TRUST	Unclassified	11.69%
4	VTI	VANGUARD INDEX FDS	Unclassified	8.04%
5	DGRW	WISDOMTREE TR	Unclassified	7.19%
6	CATH	GLOBAL X FDS	Unclassified	4.03%
7	AVGO	Broadcom Inc.	Information Technology	2.14%
8	JNJ	JOHNSON & JOHNSON	Health Care	1.74%
9	XOM	EXXON MOBIL CORP	Energy	1.61%
10	KO	COCA COLA CO	Consumer Staples	1.54%

49/75 names classified · sector 26.6% of weight · industry 26.5% · mkt cap 26.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

UtilitiesATO, DUK, ED, EPD, SO · other

Consumer StaplesKO, GIS, PEP, ADM, SJM · other

EnergyXOM, COP, VLO, CVX, SLB · other

Health CareJNJ, BDX, PFE, VMD, NVS · other

MaterialsCL, IP, CLX, KMB, DD · other

IndustrialsDE, CAT, GD, PH, CNI · other

Information TechnologyAVGO, NVDA, AMD, AAPL, MKSI · other

Communication ServicesVZ, DIS, META, GOOG, CMCSA

FinancialsBRO, HBCP, AFL, JPM, COF · other

Consumer DiscretionaryCOST, SYY, TSCO, AMZN, WMT · other

Real Estate

UnclassifiedGLD, BIV, VTI, POWERSHARES ETF TR II, SPHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (45 classified)BCM ADVISORS, LLC centroid (Large Core)

Information TechnologyUtilitiesIndustrialsConsumer StaplesEnergyHealth CareFinancialsConsumer DiscretionaryMaterialsCommunication ServicesReal Estate

Style box summary for BCM ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 6.6%, Large Core 6.1%, Large Value 5.6%.

Classified: 25.3% of book weight (45/75 names) · unclassified 74.7%: BIV, GLD, DFAU, VTI, DGRW, CATH, SGOL, EPD, SPY, VO +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 78 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BIVVANGUARD BD INDEX FDS	1,264,392	$97M	19.1%	TRIM −4%
2	GLDSPDR GOLD TR	193,125	$80M	15.8%	TRIM −7%
3	DFAUDIMENSIONAL ETF TRUST	1,196,470	$59M	11.7%	TRIM −6%
4	VTIVANGUARD INDEX FDS	115,069	$41M	8.0%	TRIM −10%
5	DGRWWISDOMTREE TR	390,211	$36M	7.2%	HOLD
6	CATHGLOBAL X FDS	236,788	$20M	4.0%	HOLD
7	AVGOBROADCOM INC	26,018	$11M	2.1%	HOLD
8	JNJJOHNSON & JOHNSON	39,335	$9M	1.7%	HOLD
9	XOMEXXON MOBIL CORP	53,083	$8M	1.6%	HOLD
10	KOCOCA COLA CO	99,785	$8M	1.5%	HOLD
11	ATOATMOS ENERGY CORP	41,319	$8M	1.5%	HOLD
12	DUKDUKE ENERGY CORP NEW	56,095	$7M	1.4%	HOLD
13	NVDANVIDIA CORPORATION	34,444	$7M	1.3%	HOLD
14	SGOLETFS GOLD TR	152,095	$7M	1.3%	TRIM −11%
15	CATCATERPILLAR INC	7,048	$6M	1.2%	HOLD
16	EDCONSOLIDATED EDISON INC	48,218	$5M	1.0%	HOLD
17	BROBROWN & BROWN INC	88,234	$5M	1.0%	HOLD
18	EPDENTERPRISE PRODS PARTNERS L	122,984	$5M	0.9%	HOLD
19	AMDADVANCED MICRO DEVICES INC	12,230	$4M	0.8%	HOLD
20	SPYSTATE STR SPDR S&P 500 ETF T	5,728	$4M	0.8%	TRIM −6%
21	VOVANGUARD INDEX FDS	51,533	$4M	0.8%	ADD 318%
22	DFASDIMENSIONAL ETF TRUST	51,591	$4M	0.8%	ADD 3%
23	CLCOLGATE PALMOLIVE CO	42,787	$4M	0.7%	HOLD
24	PHPARKER-HANNIFIN CORP	3,971	$3M	0.7%	HOLD
25	ISTBISHARES TR	70,639	$3M	0.7%	ADD 4%
26	COSTCOSTCO WHSL CORP NEW	3,335	$3M	0.7%	HOLD
27	PEPPEPSICO INC	21,551	$3M	0.7%	HOLD
28	DEDEERE & CO	5,548	$3M	0.6%	HOLD
29	TLTISHARES TR	35,837	$3M	0.6%	HOLD
30	IEFISHARES TR	31,461	$3M	0.6%	TRIM −55%
31	SCHDSCHWAB STRATEGIC TR	91,020	$3M	0.6%	ADD 777%
32	USMVISHARES TR	29,264	$3M	0.5%	TRIM −14%
33	COPCONOCOPHILLIPS	21,899	$3M	0.5%	HOLD
34	KMIKINDER MORGAN INC DEL	81,344	$3M	0.5%	HOLD
35	VLOVALERO ENERGY CORP	10,010	$3M	0.5%	HOLD
36	AAPLAPPLE INC	8,819	$2M	0.5%	HOLD
37	GDGENERAL DYNAMICS CORP	6,603	$2M	0.5%	HOLD
38	IPINTERNATIONAL PAPER CO	65,314	$2M	0.4%	HOLD
39	ADMARCHER DANIELS MIDLAND CO	22,602	$2M	0.3%	HOLD
40	GLDMWORLD GOLD TR	18,793	$2M	0.3%	ADD 139%
41	GISGENERAL MILLS INC	48,665	$2M	0.3%	HOLD
42	JBHTHUNT J B TRANS SVCS INC	6,512	$2M	0.3%	HOLD
43	JPMJPMORGAN CHASE & CO	4,779	$1M	0.3%	ADD 20%
44	MKSIMKS INSTRUMENT INC	4,903	$1M	0.3%	HOLD
45	AFLAFLAC INC	10,063	$1M	0.2%	HOLD
46	UGIUGI CORP NEW	32,225	$1M	0.2%	HOLD
47	CNICANADIAN NATL RY CO	10,136	$1M	0.2%	HOLD
48	CNPCENTERPOINT ENERGY INC	25,016	$1M	0.2%	HOLD
49	SLBSCHLUMBERGER LTD	18,935	$1M	0.2%	HOLD
50	SYYSYSCO CORP	12,857	$932,004	0.2%	HOLD
51	TSCOTRACTOR SUPPLY CO	28,745	$928,751	0.2%	HOLD
52	VYMVANGUARD WHITEHALL FDS	4,478	$695,091	0.1%	HOLD
53	METAMETA PLATFORMS INC	993	$606,137	0.1%	HOLD
54	MSFTMICROSOFT CORP	1,367	$565,419	0.1%	TRIM −8%
55	BRK.BBERKSHIRE HATHAWAY INC DEL	1,120	$524,742	0.1%	HOLD
56	VEAVANGUARD TAX-MANAGED FDS	6,968	$473,197	0.1%	ADD 16%
57	VPUVANGUARD WORLD FD	2,344	$469,995	0.1%	TRIM −27%
58	HBCPHOME BANCORP INC	6,223	$395,700	0.1%	ADD 11%
59	AMZNAMAZON COM INC	1,433	$389,848	0.1%	ADD 7%
60	WMTWALMART INC	2,956	$385,255	0.1%	ADD 3%
61	VOOGVANGUARD ADMIRAL FDS INC	4,914	$385,061	0.1%	NEW
62	AESAES Corp.	26,620	$380,134	0.1%	HOLD
63	GOOGALPHABET INC	964	$365,973	0.1%	ADD 7%
64	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,774	$336,336	0.1%	ADD 50%
65	FHNFIRST HORIZON CORPORATION	11,748	$289,353	0.1%	HOLD
66	VGTVANGUARD WORLD FD	2,728	$286,304	0.1%	ADD 712%
67	IAUISHARES GOLD TR	3,133	$266,211	0.1%	TRIM −14%
68	TSLATESLA INC	673	$264,159	0.1%	HOLD
69	AMTAMERICAN TOWER CORP	1,384	$250,338	0.0%	TRIM −4%
70	INFQINFLEQTION INC	20,000	$245,600	0.0%	NEW
71	VMDVIEMED HEALTHCARE INC	23,520	$222,970	0.0%	HOLD
72	TTTRANE TECHNOLOGIES PLC	417	$202,871	0.0%	NEW
73	LTMCFLithium Chile Inc	40,000	$19,056	0.0%	HOLD
74	OWUVOne World Universe Inc	18,700	$73	0.0%	HOLD
75	Winning Brands Corp	147,058	$15	0.0%	NEW
76	Intelligent Highway Solutions Inc	555,555	$0	0.0%	NEW
77	PQEFFPETROTEQ ENERGY INC F	125,000	$0	0.0%	HOLD
78	SMASSomatic Systems Inc	1,000,000	$0	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BIVVANGUARD BD INDEX FDS

899K

862K

877K

1.3M

$97M

GLDSPDR GOLD TR

233K

229K

228K

216K

207K

193K

$80M

DFAUDIMENSIONAL ETF TRUST

1.3M

1.2M

$59M

VTIVANGUARD INDEX FDS

121K

122K

124K

125K

128K

115K

$41M

DGRWWISDOMTREE TR

402K

393K

396K

395K

396K

390K

$36M

CATHGLOBAL X FDS

232K

235K

242K

236K

237K

$20M

AVGOBROADCOM INC

26K

$11M

JNJJOHNSON & JOHNSON

40K

39K

40K

39K

$9M

XOMEXXON MOBIL CORP

53K

$8M

KOCOCA COLA CO

100K

$8M

ATOATMOS ENERGY CORP

41K

$8M

DUKDUKE ENERGY CORP NEW

60K

56K

$7M

NVDANVIDIA CORPORATION

34K

$7M

SGOLETFS GOLD TR

205K

196K

199K

176K

171K

152K

$7M

CATCATERPILLAR INC

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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