$152 Million is the total value of BCM ADVISORS, LLC's 123 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | New | Powershares S&P 500 High Div | $34,297,000 | – | 875,375 | +100.0% | 22.63% | – |
| GLD | New | SPDR Gold Share | $18,564,000 | – | 169,360 | +100.0% | 12.25% | – |
| NOBL | New | Proshares Dividend Aritocrat Es&p500 dv arist | $15,431,000 | – | 286,228 | +100.0% | 10.18% | – |
| XOM | New | Exxon Mobil Corporation | $6,160,000 | – | 68,250 | +100.0% | 4.06% | – |
| ATO | New | Atmos Energy Corp | $5,538,000 | – | 74,683 | +100.0% | 3.66% | – |
| DUK | New | Duke Energy Corporation | $5,327,000 | – | 68,630 | +100.0% | 3.52% | – |
| JNJ | New | Johnson & Johnson | $5,276,000 | – | 45,792 | +100.0% | 3.48% | – |
| CATH | New | Global X S&P500 Catholic Valuess&p500 catholic | $4,892,000 | – | 180,256 | +100.0% | 3.23% | – |
| ED | New | Consolidated Edison Inc | $4,689,000 | – | 63,644 | +100.0% | 3.09% | – |
| KO | New | Coca Cola Company | $4,668,000 | – | 112,584 | +100.0% | 3.08% | – |
| CL | New | Colgate-Palmolive Co | $4,461,000 | – | 68,164 | +100.0% | 2.94% | – |
| CVX | New | Chevrontexaco Corp | $4,341,000 | – | 36,884 | +100.0% | 2.86% | – |
| SO | New | The Southern Company | $4,225,000 | – | 85,900 | +100.0% | 2.79% | – |
| T | New | A T & T Corp New | $3,779,000 | – | 88,857 | +100.0% | 2.49% | – |
| GIS | New | General Mills Inc | $3,643,000 | – | 58,982 | +100.0% | 2.40% | – |
| SPTL | New | SPDR Long Term Govt Bondbloomberg lng tr | $3,549,000 | – | 51,514 | +100.0% | 2.34% | – |
| VZ | New | Verizon Communications | $3,514,000 | – | 65,825 | +100.0% | 2.32% | – |
| SGOL | New | ETFS Gold Trust | $3,248,000 | – | 29,059 | +100.0% | 2.14% | – |
| EPD | New | Enterprise Products Partners L | $2,916,000 | – | 107,852 | +100.0% | 1.92% | – |
| PEP | New | Pepsico Incorporated | $2,616,000 | – | 24,999 | +100.0% | 1.73% | – |
| BIV | New | Vanguard Intermediate Bondintermed term | $2,056,000 | – | 24,755 | +100.0% | 1.36% | – |
| IBKC | New | Iberiabank Corp | $1,240,000 | – | 14,803 | +100.0% | 0.82% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $1,150,000 | – | 9,970 | +100.0% | 0.76% | – |
| USMV | New | iShares MSCI USA Min Volatilitmin etf | $556,000 | – | 12,285 | +100.0% | 0.37% | – |
| COF | New | Capital One Financial Cp | $513,000 | – | 5,880 | +100.0% | 0.34% | – |
| HBCP | New | Home Bancorp Inc | $423,000 | – | 10,955 | +100.0% | 0.28% | – |
| ADP | New | Auto Data Processing | $396,000 | – | 3,850 | +100.0% | 0.26% | – |
| NVG | New | Nuveen Enhncd Amt Free M | $394,000 | – | 27,223 | +100.0% | 0.26% | – |
| BDX | New | Becton Dickinson & Co | $391,000 | – | 2,359 | +100.0% | 0.26% | – |
| AMT | New | Amern Tower Corp Class A | $349,000 | – | 3,300 | +100.0% | 0.23% | – |
| KMB | New | Kimberly-Clark Corp | $285,000 | – | 2,494 | +100.0% | 0.19% | – |
| CLX | New | Clorox Company | $283,000 | – | 2,354 | +100.0% | 0.19% | – |
| MKC | New | Mc Cormick & Co Inc N-Vt | $256,000 | – | 2,747 | +100.0% | 0.17% | – |
| JPM | New | J.P. Morgan Chase | $145,000 | – | 1,680 | +100.0% | 0.10% | – |
| PFE | New | Pfizer Incorporated | $133,000 | – | 4,092 | +100.0% | 0.09% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $127,000 | – | 779 | +100.0% | 0.08% | – |
| AAPL | New | Apple Inc | $89,000 | – | 770 | +100.0% | 0.06% | – |
| BND | New | Vanguard Total Bond Markettotal bnd mrkt | $90,000 | – | 1,114 | +100.0% | 0.06% | – |
| HAL | New | Halliburton Co Hldg Co | $84,000 | – | 1,560 | +100.0% | 0.06% | – |
| MCD | New | Mc Donalds Corp | $82,000 | – | 673 | +100.0% | 0.05% | – |
| CDK | New | CDK Global, Inc. | $78,000 | – | 1,306 | +100.0% | 0.05% | – |
| VMO | New | Invesco Van Kampen Mun | $72,000 | – | 5,618 | +100.0% | 0.05% | – |
| MO | New | Altria Group Inc | $65,000 | – | 967 | +100.0% | 0.04% | – |
| ETR | New | Entergy Corp New | $64,000 | – | 865 | +100.0% | 0.04% | – |
| XMLV | New | Powershares S&P Midcaps&p400 lovl pt | $62,000 | – | 1,530 | +100.0% | 0.04% | – |
| PSLV | New | Sprott Phys Silver Trtr unit | $58,000 | – | 9,585 | +100.0% | 0.04% | – |
| HD | New | Home Depot Inc | $54,000 | – | 400 | +100.0% | 0.04% | – |
| MPC | New | Marathon Pete Corp | $50,000 | – | 1,000 | +100.0% | 0.03% | – |
| SE | New | Spectra Energy Corp | $49,000 | – | 1,200 | +100.0% | 0.03% | – |
| SPNV | New | Superior Energy Services | $40,000 | – | 2,363 | +100.0% | 0.03% | – |
| PM | New | Philip Morris Intl Inc | $38,000 | – | 410 | +100.0% | 0.02% | – |
| SPLV | New | Powershares S&P500 Low Volatils&p500 low vol | $37,000 | – | 900 | +100.0% | 0.02% | – |
| SDY | New | Streettracks Spdr Divdnd | $34,000 | – | 400 | +100.0% | 0.02% | – |
| NVS | New | Novartis A G Spon Adradr | $29,000 | – | 400 | +100.0% | 0.02% | – |
| PG | New | Procter & Gamble | $26,000 | – | 308 | +100.0% | 0.02% | – |
| AIG | New | American Intl Group Inc | $24,000 | – | 370 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc | $25,000 | – | 1,223 | +100.0% | 0.02% | – |
| MRK | New | Merck & Co Inc | $23,000 | – | 389 | +100.0% | 0.02% | – |
| WFTIQ | New | Weatherford Intl Ltd | $22,000 | – | 4,314 | +100.0% | 0.02% | – |
| SU | New | Suncor Energy Inc | $23,000 | – | 700 | +100.0% | 0.02% | – |
| XLV | New | Healthcare Select Sector SPDR | $21,000 | – | 300 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Co | $21,000 | – | 156 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp. | $19,000 | – | 406 | +100.0% | 0.01% | – |
| DE | New | Deere & Co | $19,000 | – | 183 | +100.0% | 0.01% | – |
| CBT | New | Cabot Corporation | $20,000 | – | 404 | +100.0% | 0.01% | – |
| FI | New | Franks International | $18,000 | – | 1,500 | +100.0% | 0.01% | – |
| DIS | New | Disney Walt Co | $18,000 | – | 175 | +100.0% | 0.01% | – |
| UNG | New | United States Nat Gas Fd | $18,000 | – | 1,880 | +100.0% | 0.01% | – |
| GEPRACL | New | General Electric Company | $16,000 | – | 500 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $16,000 | – | 423 | +100.0% | 0.01% | – |
| PNR | New | Pentair Ltd | $13,000 | – | 223 | +100.0% | 0.01% | – |
| PSK | New | SPDR Wells Fargo Preferred Stowells fg pfd etf | $14,000 | – | 330 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell A Adrfspons adr a | $14,000 | – | 260 | +100.0% | 0.01% | – |
| LOW | New | Lowes Companies Inc | $13,000 | – | 187 | +100.0% | 0.01% | – |
| RMD | New | ResMed Inc | $13,000 | – | 215 | +100.0% | 0.01% | – |
| HPE | New | HP Enterprise Computers | $12,000 | – | 500 | +100.0% | 0.01% | – |
| ABBV | New | Abbvie Inc | $12,000 | – | 189 | +100.0% | 0.01% | – |
| AZO | New | Autozone Inc | $12,000 | – | 15 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc | $12,000 | – | 100 | +100.0% | 0.01% | – |
| BAC | New | Bank Of America Corp | $11,000 | – | 495 | +100.0% | 0.01% | – |
| BMLPRICL | New | Bank Of America | $10,000 | – | 400 | +100.0% | 0.01% | – |
| GSPRBCL | New | Goldman Sachs | $10,000 | – | 400 | +100.0% | 0.01% | – |
| ECA | New | Encana Corporation | $10,000 | – | 810 | +100.0% | 0.01% | – |
| HYH | New | Halyard Health Inc | $11,000 | – | 295 | +100.0% | 0.01% | – |
| JDVB | New | Davis Jeff Bancshs Inc | $11,000 | – | 200 | +100.0% | 0.01% | – |
| BP | New | Bp Plc Adr | $9,000 | – | 228 | +100.0% | 0.01% | – |
| WMMVY | New | Wal-Mart De Cv Spn Adr | $9,000 | – | 516 | +100.0% | 0.01% | – |
| CCMP | New | Cabot Microelectronics | $7,000 | – | 113 | +100.0% | 0.01% | – |
| HPQ | New | Hewlett-Packard Company | $7,000 | – | 500 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inc | $7,000 | – | 72 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corp New | $7,000 | – | 100 | +100.0% | 0.01% | – |
| APA | New | Apache Corp | $7,000 | – | 105 | +100.0% | 0.01% | – |
| MDT | New | Medtronic Inc | $7,000 | – | 95 | +100.0% | 0.01% | – |
| TEL | New | Tyco Electronics Ltd | $7,000 | – | 100 | +100.0% | 0.01% | – |
| UNH | New | Unitedhealth Group Inc | $6,000 | – | 39 | +100.0% | 0.00% | – |
| WFM | New | Whole Foods Market | $6,000 | – | 180 | +100.0% | 0.00% | – |
| AIGWS | New | American Intl Group 21 Warrantw | $6,000 | – | 248 | +100.0% | 0.00% | – |
| GWW | New | Grainger W W Inc | $5,000 | – | 22 | +100.0% | 0.00% | – |
| HCP | New | H C P Inc | $4,000 | – | 125 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $5,000 | – | 72 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International | $4,000 | – | 95 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp | $3,000 | – | 53 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries Inc | $3,000 | – | 110 | +100.0% | 0.00% | – |
| CSA | New | Computer Sciences Corp | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Satellite Radio | $2,000 | – | 425 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SGY | New | Stone Energy Corp | $1,000 | – | 150 | +100.0% | 0.00% | – |
| STRT | New | Strattec Security Corp | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CSRA | New | C S R A Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| F | New | Ford Motor Company New | $1,000 | – | 114 | +100.0% | 0.00% | – |
| PSJEY | New | Petsec Energy Spon Adr | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADNT | New | Adient Plc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CBI | New | Chicago Bridge & Iron | $1,000 | – | 28 | +100.0% | 0.00% | – |
| UWTI | New | Velocityshares 3x Lng | $0 | – | 10 | +100.0% | 0.00% | – |
| RAM | New | Halcon Resources | $0 | – | 51 | +100.0% | 0.00% | – |
| EXXI | New | Energy Xxi Ltd | $0 | – | 815 | +100.0% | 0.00% | – |
| QCP | New | Quality Care Propert | $0 | – | 25 | +100.0% | 0.00% | – |
| STEV | New | Stevia Corp | $0 | – | 100 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| KEGXQ | New | Key Energy Services Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| L107 | New | Digerati Technologies | $0 | – | 100 | +100.0% | 0.00% | – |
| GSB | New | Globalscape Inc | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R TRUST Unit SR | 28 | Q3 2023 | 20.6% |
| Vanguard Intermediate Bond | 28 | Q3 2023 | 18.0% |
| S&P500 Catholic Values | 28 | Q3 2023 | 5.2% |
| iShares MSCI USA Min Volatility | 28 | Q3 2023 | 20.0% |
| Johnson & Johnson | 28 | Q3 2023 | 3.8% |
| Atmos Energy Corp | 28 | Q3 2023 | 4.0% |
| Coca Cola Company | 28 | Q3 2023 | 3.2% |
| Consolidated Edison Inc | 28 | Q3 2023 | 3.2% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 4.1% |
| Colgate-Palmolive Co | 28 | Q3 2023 | 3.2% |
View BCM ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
View BCM ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.