Fund Universe

← Fund Universe

☆BCM ADVISORS, LLC

CIK 0001373017 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.760
AUM ($M)
514
Positions
80
Turnover
0.06
Top-10 wt
70%
Herfindahl
0.084
History (qtrs)
6
Excess Return
+3.1%

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Quarter
Activity this period
Security type

Holdings · 83 positions · portfolio value $514M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIV funds › Vanguard Intermediate Bond ADD — 18.6% -0.5% 95.7 1,267,115 +2,723 5 —
☆GLD funds › SPDR Gold Share TRIM — 13.7% -2.1% 70.4 189,286 -3,839 5 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKT ETF TRIM — 11.5% -0.1% 59.3 1,157,030 -39,440 5 —
☆VTI funds › Vanguard Total Stock Mkt ADD — 8.2% +0.1% 42.0 115,200 +131 5 —
☆DGRW funds › WisdomTree US Quality Dividend Gr ETF TRIM — 7.0% -0.2% 36.1 378,553 -11,658 5 —
☆CATH funds › S&P500 Catholic Values TRIM — 3.9% -0.1% 20.1 229,489 -7,299 5 —
☆JNJ funds › Johnson & Johnson ADD — 2.0% +0.3% 10.4 39,425 +90 5 —
☆AVGO funds › Broadcom Ltd HOLD — 1.9% -0.2% 9.9 26,018 +0 5 —
☆XOM funds › Exxon Mobil Corporation NEW — 1.6% +1.6% 8.3 53,050 +53,050 1 -25.3%
☆KO funds › Coca Cola Company HOLD — 1.6% +0.1% 8.2 99,785 +0 5 —
☆SCHD funds › Schwab US Dividend ADD — 1.5% +0.9% 7.5 225,983 +134,963 4 +9.0%
☆ATO funds › Atmos Energy Corp HOLD — 1.4% -0.1% 7.4 41,319 +0 5 —
☆DUK funds › Duke Energy Corporation TRIM — 1.4% +0.0% 7.3 56,072 -23 5 —
☆NVDA funds › Nvidia Corp ADD — 1.4% +0.1% 7.2 34,869 +425 5 —
☆AMD funds › Advanced Micro Devices HOLD — 1.2% +0.4% 6.4 12,230 +0 5 —
☆CAT funds › Caterpillar Inc ADD — 1.2% +0.0% 6.3 7,049 +1 5 —
☆SGOL funds › ETFS Gold Trust ADD — 1.2% -0.1% 6.0 156,755 +4,660 5 —
☆BRO funds › Brown & Brown Inc ADD — 1.2% +0.2% 6.0 88,372 +138 5 —
☆ED funds › Consolidated Edison Inc HOLD — 1.1% +0.0% 5.4 48,218 +0 5 —
☆EPD funds › Enterprise Products Partners L.P. HOLD — 0.9% -0.0% 4.8 122,984 +0 5 —
☆VO funds › Vanguard Mid Cap Etf ADD — 0.8% +0.1% 4.3 53,733 +2,200 5 —
☆DFAS funds › Dimensional US Small Cap ETF ADD — 0.8% +0.1% 4.3 53,519 +1,928 5 —
☆SPY funds › S P D R TRUST Unit SR ADD — 0.8% +0.0% 4.3 5,771 +43 5 —
☆ISTB funds › Ishares Core 1 5 Year ADD — 0.8% +0.1% 4.1 84,993 +14,354 4 -18.9%
☆PH funds › Parker-Hannifin Corp HOLD — 0.8% +0.1% 3.9 3,971 +0 5 —
☆CL funds › Colgate-Palmolive Co ADD — 0.8% +0.0% 3.9 42,809 +22 5 —
☆DE funds › Deere & Co HOLD — 0.7% +0.0% 3.5 5,548 +0 5 —
☆COST funds › Costco Whsl Corp New HOLD — 0.6% -0.1% 3.1 3,335 +0 5 —
☆VLO funds › Valero Energy Corp New HOLD — 0.6% +0.1% 3.0 10,010 +0 5 —
☆TLT funds › Ishares Tr Barclays Bond HOLD — 0.6% -0.0% 3.0 35,837 +0 5 —
☆AAPL funds › Apple Inc TRIM — 0.6% +0.1% 2.9 8,811 -8 5 —
☆PEP funds › Pepsico Incorporated TRIM — 0.6% -0.1% 2.9 21,452 -99 5 —
☆USMV funds › iShares MSCI USA Min Volatility TRIM — 0.5% -0.0% 2.8 28,840 -424 5 —
☆IP funds › International Paper Co ADD — 0.5% +0.1% 2.8 65,373 +59 5 —
☆KMI funds › Kinder Morgan Inc HOLD — 0.5% -0.0% 2.7 81,344 +0 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.5% +0.2% 2.7 33,154 +14,361 3 -13.2%
☆COP funds › Conocophillips TRIM — 0.5% -0.0% 2.6 21,843 -56 5 —
☆GD funds › General Dynamics Corp ADD — 0.5% +0.0% 2.6 6,648 +45 5 —
☆ADM funds › Archer-Daniels-Midln HOLD — 0.4% +0.0% 1.9 22,602 +0 5 —
☆JBHT funds › JB Hunt Transport Services Inc HOLD — 0.4% +0.1% 1.9 6,512 +0 5 —
☆GIS funds › General Mills Inc ADD — 0.3% +0.0% 1.8 48,864 +199 5 —
☆JPM funds › J.P. Morgan Chase HOLD — 0.3% +0.0% 1.7 4,779 +0 5 —
☆MKSI funds › MKSI HOLD — 0.3% +0.0% 1.6 4,903 +0 5 —
☆IEF funds › Ishares 7-10 Year Trsury TRIM — 0.3% -0.3% 1.3 14,322 -17,139 5 —
☆CNI funds › Canadian National Railway Co HOLD — 0.3% +0.0% 1.3 10,136 +0 5 —
☆VXUS funds › Vanguard Total International Stock ETF NEW — 0.3% +0.3% 1.3 15,578 +15,578 1 +0.4%
☆AFL funds › Aflac Inc HOLD Common Stock 0.2% +0.0% 1.3 10,063 +0 5 —
☆UGI funds › UGI Corp HOLD — 0.2% +0.0% 1.2 32,225 +0 5 —
☆CNP funds › Centerpoint Energy HOLD — 0.2% +0.0% 1.1 25,016 +0 5 —
☆SYY funds › Sysco Corporation HOLD — 0.2% +0.0% 1.1 12,857 +0 5 —
☆SLB funds › Schlumberger Ltd HOLD — 0.2% -0.0% 1.0 18,935 +0 5 —
☆TSCO funds › Tractor Supply Co ADD — 0.2% -0.0% 0.9 28,866 +121 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.8 6,772 +6,772 1 +19.3%
☆VGSH funds › Vanguard Short-Term Treasury ETF ADD — 0.2% +0.1% 0.8 14,084 +8,310 4 -19.1%
☆DFGX funds › Dimensional Global ex US Cor Fxd Inc ETF NEW — 0.2% +0.2% 0.8 14,921 +14,921 1 -19.9%
☆VYM funds › Vanguard Whitehall Funds TRIM — 0.1% -0.0% 0.7 4,320 -158 3 +5.7%
☆META funds › Meta Platforms Inc Class A TRIM — 0.1% -0.0% 0.6 983 -10 5 —
☆BRKB funds › Berkshire Hathaway Cl B HOLD — 0.1% +0.0% 0.6 1,120 +0 5 —
☆VEA funds › Vanguard Ftse Developed HOLD — 0.1% +0.0% 0.5 6,968 +0 4 +6.6%
☆VPU funds › Vanguard Utilities TRIM — 0.1% -0.0% 0.4 2,241 -103 5 —
☆HBCP funds › Home Bancorp Inc ADD — 0.1% +0.0% 0.4 6,251 +28 5 —
☆AES funds › Aes Corp TRIM Common Stock 0.1% +0.0% 0.4 26,600 -20 5 —
☆AMZN funds › AMZN ADD — 0.1% -0.0% 0.4 1,694 +261 5 —
☆MSFT funds › Microsoft Corp TRIM — 0.1% -0.0% 0.4 1,030 -337 5 —
☆VOOG funds › Vanguard S&P 500 Growth TRIM — 0.1% -0.0% 0.3 4,254 -660 2 +12.0%
☆WMT funds › Wal-Mart Stores Inc TRIM — 0.1% -0.0% 0.3 2,938 -18 5 —
☆VGT funds › Vanguard Information Technology ETF HOLD — 0.1% +0.0% 0.3 2,728 +0 4 +18.8%
☆GOOG funds › GOOG HOLD — 0.1% -0.0% 0.3 964 +0 4 +46.4%
☆FHN funds › First Horizon Natl Corp TRIM — 0.1% -0.0% 0.3 11,353 -395 5 —
☆VMD funds › Viemed Healthcare Inc HOLD — 0.1% +0.0% 0.3 23,520 +0 5 —
☆INFQ funds › Infleqtion Inc ADD — 0.1% +0.0% 0.3 30,000 +10,000 2 -64.2%
☆AMT funds › Amern Tower Corp Class A ADD — 0.0% -0.0% 0.2 1,442 +58 5 —
☆IAU funds › Ishares Gold TRUST HOLD — 0.0% -0.0% 0.2 3,133 +0 4 +8.8%
☆TSLA funds › Tesla Inc ADD — 0.0% -0.0% 0.2 695 +22 5 —
☆VHT funds › Vanguard Health Care NEW — 0.0% +0.0% 0.2 661 +661 1 +63.2%
☆TT funds › Trane Technologies PLC Class A HOLD — 0.0% -0.0% 0.2 417 +0 2 -26.2% re-entry
☆CUSIP:53681G109 funds › Lithium Chile Inc HOLD — 0.0% -0.0% 0.0 40,000 +0 5 —
☆CUSIP:68249N107 funds › One World Universe Inc HOLD — 0.0% -0.0% 0.0 18,700 +0 5 —
☆CUSIP:83444X107 funds › Somatic Systems Inc HOLD — 0.0% +0.0% 0.0 1,000,000 +0 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT — 0.0% -1.6% 0.0 0 -53,083 0 —
☆CUSIP:71678B107 funds › Petroteq Energy Inc HOLD — 0.0% +0.0% 0.0 125,000 +0 0 —
☆CUSIP:975012204 funds › Winning Brands Corp EXIT — 0.0% -0.0% 0.0 0 -147,058 0 —
☆CUSIP:45825D109 funds › Intelligent Highway Solutions Inc EXIT — 0.0% +0.0% 0.0 0 -555,555 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 514 80 0.06 70% 0.084 0.759 — in
2026Q1 507 78 0.05 73% 0.092 0.790 — in
2025Q4 522 73 0.04 75% 0.101 0.787 — in
2025Q3 497 74 0.10 75% 0.100 0.697 — in
2025Q2 470 70 0.04 73% 0.079 0.806 — entered
2025Q1 441 69 0.00 73% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status