BCM ADVISORS, LLC
CIK 1373017 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $513.6M
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 3709（共 9443） · 前 39.3%
投资组合价值同比（季度）：+1.3% 13F不披露现金
- 前十大持仓权重
- 70.19%
- 前二十五大持仓权重
- 86.78%
- 持仓高于 1%
- 19
- 有效持仓数量
- 11.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.99% 估计买入 $19390080 · 卖出 $15267014
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 5
- 增加
- 24
- 减少
- 18
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
73.9%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BIV | $95679854 | 18.63% | 1267115 | $-1159929 | 上涨 ×1 | ||
| GLD | $70395463 | 13.71% | 189286 | $-9695406 | 下跌 ×6 | ||
| DFAU | $59297808 | 11.54% | 1157030 | $36651 | 下跌 ×4 | ||
| VTI | $42024951 | 8.18% | 115200 | $1292798 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $36129098 | 7.03% | 378553 | $-324414 | 下跌 ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $20114179 | 3.92% | 229489 | $-320452 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10384545 | 2.02% | 39425 | $1565638 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9936795 | 1.93% | 26018 | $-899702 | |||
| 未知发行人 (CUSIP: 30233Q108) | $8325667 | 1.62% | 53050 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $8207316 | 1.60% | 99785 | $405127 | |||
| SCHD | $7522974 | 1.46% | 225983 | $4654024 | 上涨 ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $7405191 | 1.44% | 41319 | $-353278 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7318517 | 1.42% | 56072 | $169209 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7212248 | 1.40% | 34869 | $375717 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6383449 | 1.24% | 12230 | $2206415 | |||
| CAT Caterpillar, Inc. Common Stock | $6264658 | 1.22% | 7049 | $99209 | 上涨 ×4 | ||
| SGOL | $6049175 | 1.18% | 156755 | $-493952 | 上涨 ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $5979250 | 1.16% | 88372 | $893442 | 上涨 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $5449116 | 1.06% | 48218 | $162977 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $4763170 | 0.93% | 122984 | $7379 | |||
| VO | $4328193 | 0.84% | 53733 | $356029 | 上涨 ×6 | ||
| DFAS | $4321124 | 0.84% | 53519 | $362547 | 上涨 ×6 | ||
| SPY SPY | $4264365 | 0.83% | 5771 | $151604 | 上涨 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $4074564 | 0.79% | 84993 | $667645 | 上涨 ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $3921521 | 0.76% | 3971 | $475686 | |||
| CL Colgate-Palmolive Company Common Stock | $3884917 | 0.76% | 42809 | $232191 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $3485032 | 0.68% | 5548 | $276124 | |||
| COST Costco Wholesale Corporation - Common Stock | $3118325 | 0.61% | 3335 | $-259330 | |||
| VLO Valero Energy Corporation Common Stock | $3028025 | 0.59% | 10010 | $509209 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $2983430 | 0.58% | 35837 | $-61282 | |||
| AAPL Apple Inc. - Common Stock | $2934345 | 0.57% | 8811 | $492852 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2931201 | 0.57% | 21452 | $-400368 | 下跌 ×1 | ||
| USMV | $2796038 | 0.54% | 28840 | $34687 | 下跌 ×4 | ||
| IP International Paper Company Common Stock | $2756126 | 0.54% | 65373 | $718329 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2672964 | 0.52% | 81344 | $31724 | |||
| GLDM | $2658619 | 0.52% | 33154 | $978901 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $2626839 | 0.51% | 21843 | $-108565 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $2571114 | 0.50% | 6648 | $266139 | 上涨 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1941964 | 0.38% | 22602 | $218109 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1877410 | 0.37% | 6512 | $325340 | |||
| GIS General Mills, Inc. Common Stock | $1760570 | 0.34% | 48864 | $85034 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1688004 | 0.33% | 4779 | $217733 | |||
| MKSI MKS Inc. - Common Stock | $1613970 | 0.31% | 4903 | $184598 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1332376 | 0.26% | 14322 | $-1637228 | 下跌 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $1312409 | 0.26% | 10136 | $203733 | |||
| VXUS Vanguard Total International Stock ETF | $1299205 | 0.25% | 15578 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $1263913 | 0.25% | 10063 | $123473 | |||
| UGI UGI Corporation Common Stock | $1202959 | 0.23% | 32225 | $78306 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $1114713 | 0.22% | 25016 | $31020 | |||
| SYY Sysco Corporation Common Stock | $1068545 | 0.21% | 12857 | $136541 | |||
| SLB SLB Limited Common Shares | $992573 | 0.19% | 18935 | $-60781 | |||
| TSCO Tractor Supply Company - Common Stock | $895423 | 0.17% | 28866 | $-33328 | 上涨 ×1 | ||
| AVUV | $848396 | 0.17% | 6772 | 上涨 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $817154 | 0.16% | 14084 | $480818 | 上涨 ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $779025 | 0.15% | 14921 | 上涨 ×1 | |||
| VYM | $700761 | 0.14% | 4320 | $5670 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $585072 | 0.11% | 983 | $-21065 | 下跌 ×1 | ||
| BRKB | $554322 | 0.11% | 1120 | $29580 | |||
| VEA | $485739 | 0.09% | 6968 | $12542 | |||
| VPU | $446990 | 0.09% | 2241 | $-23005 | 下跌 ×2 | ||
| HBCP Home Bancorp, Inc. - Common Stock | $438848 | 0.09% | 6251 | $43148 | 上涨 ×6 | ||
| AES The AES Corporation Common Stock | $394744 | 0.08% | 26600 | $14610 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $393194 | 0.08% | 1694 | $3346 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $393151 | 0.08% | 1030 | $-172268 | 下跌 ×2 | ||
| VOOG | $339554 | 0.07% | 4254 | $-45507 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $321623 | 0.06% | 2938 | $-63632 | 下跌 ×1 | ||
| VGT | $309082 | 0.06% | 2728 | $22778 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $307603 | 0.06% | 964 | $-58370 | |||
| FHN First Horizon Corporation Common Stock | $289842 | 0.06% | 11353 | $489 | 下跌 ×2 | ||
| VMD Viemed Healthcare, Inc. - Common Shares | $276830 | 0.05% | 23520 | $53860 | |||
| INFQ Infleqtion, Inc. Common Stock | $269100 | 0.05% | 30000 | $23500 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $240338 | 0.05% | 1442 | $-10000 | 上涨 ×1 | ||
| IAU | $238829 | 0.05% | 3133 | $-27382 | |||
| TSLA Tesla, Inc. - Common Stock | $217556 | 0.04% | 695 | $-46603 | 上涨 ×1 | ||
| VHT | $201651 | 0.04% | 661 | ||||
| TT Trane Technologies plc | $200573 | 0.04% | 417 | $-2298 | |||
| LTMCF | $15904 | 0.00% | 40000 | $-3152 | |||
| OWUV | $47 | 0.00% | 18700 | $-26 | |||
| PQEFF | $0 | 0.00% | 125000 | $0 | |||
| SMAS | $0 | 0.00% | 1000000 | $0 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 53083 | $8158326 | 22.5% |
| SPTL | 2025年9月30日 | 189913 | $5000409 | 不再跟踪 |
| BLV | 2025年9月30日 | 10017 | $692776 | 不再跟踪 |
| FBLA | 2025年12月31日 | 35000 | $420350 | 21.1% |
| VDC | 2026年3月31日 | 1357 | $306085 | 不再跟踪 |
| GDDY | 2025年12月31日 | 1919 | $251101 | -21.2% |
| CVX | 2025年3月31日 | 1490 | $227955 | 24.3% |
| VHT | 2025年6月30日 | 821 | $207902 | 不再跟踪 |
| TT | 2025年9月30日 | 434 | $204405 | 7.6% |
| DUTV | 2025年9月30日 | 35000 | $667 | 不再跟踪 |
| WNBD | 2026年6月30日 | 147058 | $15 | 不再跟踪 |
| IHSI | 2026年6月30日 | 555555 | $0 | 不再跟踪 |