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BCM ADVISORS, LLC

SEC Form 13F institutional filer · CIK 0001373017

13F-HR · 47 reported holdings · 2026-03-31

Reported long-US-equity value

$0.20B

Top-10 concentration

63.2%

BCM ADVISORS, LLC — $197M AUM allocation strategy

BCM ADVISORS, LLC files SEC Form 13F and reports $197M of long US equity value across 47 reported holdings for 2026-03-31.

Its largest sector bet is Financials 13.0%, followed by Information Technology 11.0% and Utilities 10.2%.

The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

BCM ADVISORS, LLC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$197M

total across 47 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

63% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$SCHW$IVV$JPM

+$SCHW +80.6K sh · +$2.57M+$IVV +2.76K sh · +$96K+$JPM +785 sh · +$281K

Biggest trims (shares)

$VTI$SPY$IP

−$VTI −13.2K sh · −$2.95M−$SPY −340 sh · −$69.5K−$IP −307 sh · −$787K

Added from nil (new positions)

$VOO$TT

2 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

None this quarter

Sector allocation (share of reported value)

ETFs 24%Financials 13%Information Technology 11%Utilities 10%Consumer Staples 9%Industrials 6%Health Care 4%Energy 4%Other holdings 17%SECTORS
  • ETFs24.5%
  • $XLFFinancials13.0%
  • $XLKInformation Technology11.0%
  • $XLUUtilities10.2%
  • $XLPConsumer Staples9.2%
  • $XLIIndustrials6.5%
  • $XLVHealth Care4.5%
  • $XLEEnergy4.2%
  • Other holdings16.9%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 11%Financial Exchanges & Data 10%Soft Drinks & Non-alcoholic Beverages 6%Pharmaceuticals 4%Integrated Oil & Gas 4%Gas Utilities 4%Electric Utilities 4%Construction Machinery & Heavy Transportation Equipment 3%Other holdings 54%INDUSTRIES
  • Semiconductors11.0%
  • Financial Exchanges & Data10.4%
  • Soft Drinks & Non-alcoholic Beverages5.6%
  • Pharmaceuticals4.5%
  • Integrated Oil & Gas4.2%
  • Gas Utilities3.9%
  • Electric Utilities3.7%
  • Construction Machinery & Heavy Transportation Equipment3.2%
  • Other holdings53.6%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$SPGIS&P Global Inc237K$20.4M+23110.4%
$AVGOBroadcom Inc26K$10.8M+05.5%
$JNJJohnson & Johnson39.3K$8.82M+04.5%
$XOMExxonMobil Holdings Corporation53.1K$8.16M+614.1%
$KOCoca-Cola Company99.8K$7.8M+1984.0%
$ATOAtmos Energy Corporation41.3K$7.76M+03.9%
$DUKDuke Energy Corporation56.1K$7.15M+93.6%
$NVDANVIDIA Corporation34.4K$6.84M+3353.5%
$CATCaterpillar Inc7.05K$6.17M+143.1%

…and 38 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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