BCM Advisors, LLC reported 52 positions worth $221.21M for the quarter ended Jun 30, 2026, down 0.5% on the prior quarter. It opened 0 new positions, added to 16, trimmed 11 and exited 0. Its largest holding is Spdr Gold Trust at 31.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +14.4K | +76.4% | $1.15M | 1.2% |
| SGOL abrdn Gold ETF Trust | +4,660 | +3.1% | $179.83K | 2.73% |
| INFQ Infleqtion, Inc. | +10.0K | +50.0% | $89.70K | 0.122% |
| NVDA Nvidia Corp | +425 | +1.2% | $87.91K | 3.26% |
| AMZN Amazon Com Inc | +261 | +18.2% | $60.58K | 0.178% |
| JNJ Johnson & Johnson | +90 | +0.2% | $23.71K | 4.69% |
| GD General Dynamics Corp | +45 | +0.7% | $17.40K | 1.16% |
| AMT American Tower Corp | +58 | +4.2% | $9.67K | 0.109% |
| BRO Brown & Brown, Inc. | +138 | +0.2% | $9.34K | 2.7% |
| GIS General Mills Inc | +199 | +0.4% | $7.17K | 0.796% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -3,839 | -2.0% | $1.43M | 31.82% |
| MSFT Microsoft Corp | -337 | -24.7% | $128.63K | 0.178% |
| PEP Pepsico Inc | -99 | -0.5% | $13.53K | 1.33% |
| FHN First Horizon Corp | -395 | -3.4% | $10.08K | 0.131% |
| COP Conocophillips | -56 | -0.3% | $6.73K | 1.19% |
| META Meta Platforms, Inc. | -10 | -1.0% | $5.95K | 0.264% |
| XOM ExxonMobil Holdings Corp | -33 | -0.1% | $5.18K | 3.76% |
| DUK Duke Energy CORP | -23 | 0.0% | $3.00K | 3.31% |
| AAPL Apple Inc. | -8 | -0.1% | $2.66K | 1.33% |
| WMT Walmart Inc. | -18 | -0.6% | $1.97K | 0.145% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 189.3K | $70.40M | 31.82% | -3,839 | -2.0% | Reduced | 0.05% |
| 2 | JNJ Johnson & Johnson | Healthcare | 39.4K | $10.38M | 4.69% | +90 | +0.2% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 26.0K | $9.94M | 4.49% | 0 | 0.0% | Unchanged | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 53.1K | $8.33M | 3.76% | -33 | -0.1% | Reduced | 0% |
| 5 | KO Coca Cola Co | Consumer Staples | 99.8K | $8.21M | 3.71% | 0 | 0.0% | Unchanged | 0% |
| 6 | ATO Atmos Energy Corp | Utilities | 41.3K | $7.41M | 3.35% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | DUK Duke Energy CORP | Utilities | 56.1K | $7.32M | 3.31% | -23 | 0.0% | Reduced | 0.01% |
| 8 | NVDA Nvidia Corp | Technology | 34.9K | $7.21M | 3.26% | +425 | +1.2% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 12.2K | $6.38M | 2.89% | 0 | 0.0% | Unchanged | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 7,049 | $6.26M | 2.83% | +1 | +0.0% | Added | 0% |
| 11 | SGOL abrdn Gold ETF Trust | Others | 156.8K | $6.05M | 2.73% | +4,660 | +3.1% | Added | 0.09% |
| 12 | BRO Brown & Brown, Inc. | Financial Services | 88.4K | $5.98M | 2.7% | +138 | +0.2% | Added | 0.03% |
| 13 | ED Consolidated Edison Inc | Utilities | 48.2K | $5.45M | 2.46% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | EPD Enterprise Products Partners L.P. | Energy | 123.0K | $4.76M | 2.15% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | PH Parker-Hannifin Corp | Industrials | 3,971 | $3.92M | 1.77% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Bcm Advisors.
As of its Q2 2026 13F filing, BCM Advisors, LLC’s five largest positions were Spdr Gold Trust (GLD) at 31.8%, Johnson & Johnson (JNJ) at 4.7%, Broadcom Inc. (AVGO) at 4.5%, ExxonMobil Holdings Corp (XOM) at 3.8%, Coca Cola Co (KO) at 3.7% of the reported portfolio.
BCM Advisors, LLC reported a 13F portfolio worth $221.21M across 52 positions for Q2 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were World Gold Trust ($1.15M), abrdn Gold ETF Trust ($179.83K), Infleqtion, Inc. ($89.70K). It opened 0 new positions.
Its largest sales by value were Spdr Gold Trust ($1.43M), Microsoft Corp ($128.63K), Pepsico Inc ($13.53K). It exited 0 positions entirely.
From the Form 13F-HR reports BCM Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.