BCM ADVISORS, LLC
CIK 1373017 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $513.6M
- ポジション
- 80
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,708 位 · 39.3% トップ
ポートフォリオ価値 前期比: +1.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 70.19%
- 上位25銘柄のウェイト
- 86.78%
- 1%超のポジション
- 19
- 実効ポジション数
- 11.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.99% 推定買付額 $19,390,080 · 推定売付額 $15,267,014
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.9% はまだ保有
- 新規ポジション
- 5
- 増加
- 24
- 減少
- 18
- クローズ
- 3
このページについて
セクター別内訳
Technology
5.6%
Utilities
4.5%
Industrials
3.8%
Consumer Staples
2.9%
Energy
2.7%
Healthcare
2.1%
Financials
1.9%
Retail
1.1%
Consumer products
0.8%
Packaging
0.5%
Communication Services
0.2%
Real Estate
0.0%
Consumer Discretionary
0.0%
その他/マッピングなし
73.9%
ポートフォリオ全体 80 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BIV | $95,679,854 | 18.63% | 1,267,115 | $-1,159,929 | 上昇 ×1 | ||
| GLD | $70,395,463 | 13.71% | 189,286 | $-9,695,406 | 下落 ×6 | ||
| DFAU | $59,297,808 | 11.54% | 1,157,030 | $36,651 | 下落 ×4 | ||
| VTI | $42,024,951 | 8.18% | 115,200 | $1,292,798 | 上昇 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $36,129,098 | 7.03% | 378,553 | $-324,414 | 下落 ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $20,114,179 | 3.92% | 229,489 | $-320,452 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,384,545 | 2.02% | 39,425 | $1,565,638 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,936,795 | 1.93% | 26,018 | $-899,702 | |||
| 発行者不明 (CUSIP: 30233Q108) | $8,325,667 | 1.62% | 53,050 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $8,207,316 | 1.60% | 99,785 | $405,127 | |||
| SCHD | $7,522,974 | 1.46% | 225,983 | $4,654,024 | 上昇 ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $7,405,191 | 1.44% | 41,319 | $-353,278 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7,318,517 | 1.42% | 56,072 | $169,209 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,212,248 | 1.40% | 34,869 | $375,717 | 上昇 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,383,449 | 1.24% | 12,230 | $2,206,415 | |||
| CAT Caterpillar, Inc. Common Stock | $6,264,658 | 1.22% | 7,049 | $99,209 | 上昇 ×4 | ||
| SGOL | $6,049,175 | 1.18% | 156,755 | $-493,952 | 上昇 ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $5,979,250 | 1.16% | 88,372 | $893,442 | 上昇 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $5,449,116 | 1.06% | 48,218 | $162,977 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $4,763,170 | 0.93% | 122,984 | $7,379 | |||
| VO | $4,328,193 | 0.84% | 53,733 | $356,029 | 上昇 ×6 | ||
| DFAS | $4,321,124 | 0.84% | 53,519 | $362,547 | 上昇 ×6 | ||
| SPY SPY | $4,264,365 | 0.83% | 5,771 | $151,604 | 上昇 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $4,074,564 | 0.79% | 84,993 | $667,645 | 上昇 ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,921,521 | 0.76% | 3,971 | $475,686 | |||
| CL Colgate-Palmolive Company Common Stock | $3,884,917 | 0.76% | 42,809 | $232,191 | 上昇 ×2 | ||
| DE Deere & Company Common Stock | $3,485,032 | 0.68% | 5,548 | $276,124 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,118,325 | 0.61% | 3,335 | $-259,330 | |||
| VLO Valero Energy Corporation Common Stock | $3,028,025 | 0.59% | 10,010 | $509,209 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $2,983,430 | 0.58% | 35,837 | $-61,282 | |||
| AAPL Apple Inc. - Common Stock | $2,934,345 | 0.57% | 8,811 | $492,852 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,931,201 | 0.57% | 21,452 | $-400,368 | 下落 ×1 | ||
| USMV | $2,796,038 | 0.54% | 28,840 | $34,687 | 下落 ×4 | ||
| IP International Paper Company Common Stock | $2,756,126 | 0.54% | 65,373 | $718,329 | 上昇 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,672,964 | 0.52% | 81,344 | $31,724 | |||
| GLDM | $2,658,619 | 0.52% | 33,154 | $978,901 | 上昇 ×2 | ||
| COP ConocoPhillips Common Stock | $2,626,839 | 0.51% | 21,843 | $-108,565 | 下落 ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,571,114 | 0.50% | 6,648 | $266,139 | 上昇 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1,941,964 | 0.38% | 22,602 | $218,109 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,877,410 | 0.37% | 6,512 | $325,340 | |||
| GIS General Mills, Inc. Common Stock | $1,760,570 | 0.34% | 48,864 | $85,034 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,688,004 | 0.33% | 4,779 | $217,733 | |||
| MKSI MKS Inc. - Common Stock | $1,613,970 | 0.31% | 4,903 | $184,598 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,332,376 | 0.26% | 14,322 | $-1,637,228 | 下落 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $1,312,409 | 0.26% | 10,136 | $203,733 | |||
| VXUS Vanguard Total International Stock ETF | $1,299,205 | 0.25% | 15,578 | 上昇 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $1,263,913 | 0.25% | 10,063 | $123,473 | |||
| UGI UGI Corporation Common Stock | $1,202,959 | 0.23% | 32,225 | $78,306 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $1,114,713 | 0.22% | 25,016 | $31,020 | |||
| SYY Sysco Corporation Common Stock | $1,068,545 | 0.21% | 12,857 | $136,541 | |||
| SLB SLB Limited Common Shares | $992,573 | 0.19% | 18,935 | $-60,781 | |||
| TSCO Tractor Supply Company - Common Stock | $895,423 | 0.17% | 28,866 | $-33,328 | 上昇 ×1 | ||
| AVUV | $848,396 | 0.17% | 6,772 | 上昇 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $817,154 | 0.16% | 14,084 | $480,818 | 上昇 ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $779,025 | 0.15% | 14,921 | 上昇 ×1 | |||
| VYM | $700,761 | 0.14% | 4,320 | $5,670 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $585,072 | 0.11% | 983 | $-21,065 | 下落 ×1 | ||
| BRKB | $554,322 | 0.11% | 1,120 | $29,580 | |||
| VEA | $485,739 | 0.09% | 6,968 | $12,542 | |||
| VPU | $446,990 | 0.09% | 2,241 | $-23,005 | 下落 ×2 | ||
| HBCP Home Bancorp, Inc. - Common Stock | $438,848 | 0.09% | 6,251 | $43,148 | 上昇 ×6 | ||
| AES The AES Corporation Common Stock | $394,744 | 0.08% | 26,600 | $14,610 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $393,194 | 0.08% | 1,694 | $3,346 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $393,151 | 0.08% | 1,030 | $-172,268 | 下落 ×2 | ||
| VOOG | $339,554 | 0.07% | 4,254 | $-45,507 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $321,623 | 0.06% | 2,938 | $-63,632 | 下落 ×1 | ||
| VGT | $309,082 | 0.06% | 2,728 | $22,778 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $307,603 | 0.06% | 964 | $-58,370 | |||
| FHN First Horizon Corporation Common Stock | $289,842 | 0.06% | 11,353 | $489 | 下落 ×2 | ||
| VMD Viemed Healthcare, Inc. - Common Shares | $276,830 | 0.05% | 23,520 | $53,860 | |||
| INFQ Infleqtion, Inc. Common Stock | $269,100 | 0.05% | 30,000 | $23,500 | 上昇 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $240,338 | 0.05% | 1,442 | $-10,000 | 上昇 ×1 | ||
| IAU | $238,829 | 0.05% | 3,133 | $-27,382 | |||
| TSLA Tesla, Inc. - Common Stock | $217,556 | 0.04% | 695 | $-46,603 | 上昇 ×1 | ||
| VHT | $201,651 | 0.04% | 661 | ||||
| TT Trane Technologies plc | $200,573 | 0.04% | 417 | $-2,298 | |||
| LTMCF | $15,904 | 0.00% | 40,000 | $-3,152 | |||
| OWUV | $47 | 0.00% | 18,700 | $-26 | |||
| PQEFF | $0 | 0.00% | 125,000 | $0 | |||
| SMAS | $0 | 0.00% | 1,000,000 | $0 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 53,083 | $8,158,326 | 22.8% |
| SPTL | 2025年9月30日 | 189,913 | $5,000,409 | 追跡終了 |
| BLV | 2025年9月30日 | 10,017 | $692,776 | 追跡終了 |
| FBLA | 2025年12月31日 | 35,000 | $420,350 | 22.8% |
| VDC | 2026年3月31日 | 1,357 | $306,085 | 追跡終了 |
| GDDY | 2025年12月31日 | 1,919 | $251,101 | -20.8% |
| CVX | 2025年3月31日 | 1,490 | $227,955 | 23.8% |
| VHT | 2025年6月30日 | 821 | $207,902 | 追跡終了 |
| TT | 2025年9月30日 | 434 | $204,405 | 8.8% |
| DUTV | 2025年9月30日 | 35,000 | $667 | 追跡終了 |
| WNBD | 2026年6月30日 | 147,058 | $15 | 追跡終了 |
| IHSI | 2026年6月30日 | 555,555 | $0 | 追跡終了 |