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BCM ADVISORS, LLC

报告期 2026-03-31 · CIK 0001373017

持仓数

78

前50大市值合计

$498.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIV Vanguard Intermediate Bond

Equities

$96.8M

1,264,392

19.4%

GLD SPDR Gold Share

Equities

$80.1M

193,125

16.1%

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF

Equities

$59.3M

1,196,470

11.9%

VTI Vanguard Total Stock Mkt

Equities

$40.7M

115,069

8.2%

DGRW WisdomTree US Quality Dividend Gr ETF

Equities

$36.5M

390,211

7.3%

CATH S&P500 Catholic Values

Equities

$20.4M

236,788

4.1%

AVGO Broadcom Ltd

Equities

$10.8M

26,018

2.2%

JNJ Johnson & Johnson

Equities

$8.8M

39,335

1.8%

— Exxon Mobil Corporation

Equities

$8.2M

53,083

1.6%

KO Coca Cola Company

Equities

$7.8M

99,785

1.6%

ATO Atmos Energy Corp

Equities

$7.8M

41,319

1.6%

DUK Duke Energy Corporation

Equities

$7.1M

56,095

1.4%

NVDA Nvidia Corp

Equities

$6.8M

34,444

1.4%

SGOL ETFS Gold Trust

Equities

$6.5M

152,095

1.3%

CAT Caterpillar Inc

Equities

$6.2M

7,048

1.2%

ED Consolidated Edison Inc

Equities

$5.3M

48,218

1.1%

BRO Brown & Brown Inc

Equities

$5.1M

88,234

1.0%

EPD Enterprise Products Partners L.P.

Equities

$4.8M

122,984

1.0%

AMD Advanced Micro Devices

Equities

$4.2M

12,230

0.8%

SPY S P D R TRUST Unit SR

Equities

$4.1M

5,728

0.8%

VO Vanguard Mid Cap Etf

Equities

$4.0M

51,533

0.8%

DFAS Dimensional US Small Cap ETF

Equities

$4.0M

51,591

0.8%

CL Colgate-Palmolive Co

Equities

$3.7M

42,787

0.7%

PH Parker-Hannifin Corp

Equities

$3.4M

3,971

0.7%

ISTB Ishares Core 1 5 Year

Equities

$3.4M

70,639

0.7%

COST Costco Whsl Corp New

Equities

$3.4M

3,335

0.7%

PEP Pepsico Incorporated

Equities

$3.3M

21,551

0.7%

DE Deere & Co

Equities

$3.2M

5,548

0.6%

TLT Ishares Tr Barclays Bond

Equities

$3.0M

35,837

0.6%

IEF Ishares 7-10 Year Trsury

Equities

$3.0M

31,461

0.6%

SCHD Schwab US Dividend

Equities

$2.9M

91,020

0.6%

USMV iShares MSCI USA Min Volatility

Equities

$2.8M

29,264

0.6%

COP Conocophillips

Equities

$2.7M

21,899

0.5%

KMI Kinder Morgan Inc

Equities

$2.6M

81,344

0.5%

VLO Valero Energy Corp New

Equities

$2.5M

10,010

0.5%

AAPL Apple Inc

Equities

$2.4M

8,819

0.5%

GD General Dynamics Corp

Equities

$2.3M

6,603

0.5%

IP International Paper Co

Equities

$2.0M

65,314

0.4%

ADM Archer-Daniels-Midln

Equities

$1.7M

22,602

0.3%

GLDM WORLD GOLD TR

Equities

$1.7M

18,793

0.3%

GIS General Mills Inc

Equities

$1.7M

48,665

0.3%

JBHT JB Hunt Transport Services Inc

Equities

$1.6M

6,512

0.3%

JPM J.P. Morgan Chase

Equities

$1.5M

4,779

0.3%

MKSI MKSI

Equities

$1.4M

4,903

0.3%

AFL Aflac Inc

Equities

$1.1M

10,063

0.2%

UGI UGI Corp

Equities

$1.1M

32,225

0.2%

CNI Canadian National Railway Co

Equities

$1.1M

10,136

0.2%

CNP Centerpoint Energy

Equities

$1.1M

25,016

0.2%

SLB Schlumberger Ltd

Equities

$1.1M

18,935

0.2%

SYY Sysco Corporation

Equities

$932.0K

12,857

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

BIV19.4%GLD16.1%DFAU11.9%VTI8.2%DGRW7.3%CATH4.1%

BCM ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心