$158 Million is the total value of BCM ADVISORS, LLC's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Buy | Powershares S&P 500 High Div | $38,215,000 | +11.4% | 943,338 | +7.8% | 24.15% | +6.7% |
| GLD | Buy | SPDR Gold Share | $21,147,000 | +13.9% | 178,123 | +5.2% | 13.36% | +9.1% |
| NOBL | Buy | Proshares Dividend Aritocrat Es&p500 dv arist | $16,840,000 | +9.1% | 299,598 | +4.7% | 10.64% | +4.5% |
| ATO | Buy | Atmos Energy Corp | $5,991,000 | +8.2% | 75,843 | +1.6% | 3.79% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $5,724,000 | +8.5% | 45,958 | +0.4% | 3.62% | +3.9% |
| DIS | Buy | Duke Energy Corporation | $5,665,000 | +31372.2% | 69,080 | +39374.3% | 3.58% | +29733.3% |
| XOM | Buy | Exxon Mobil Corporation | $5,604,000 | -9.0% | 68,334 | +0.1% | 3.54% | -12.9% |
| CATH | Buy | S&P500 Catholic Valuess&p500 catholic | $5,486,000 | +12.1% | 191,352 | +6.2% | 3.47% | +7.4% |
| CL | Buy | Colgate-Palmolive Co | $5,029,000 | +12.7% | 68,714 | +0.8% | 3.18% | +7.9% |
| KO | Buy | Coca Cola Company | $4,808,000 | +3.0% | 113,284 | +0.6% | 3.04% | -1.4% |
| CVX | Buy | Chevrontexaco Corp | $4,008,000 | -7.7% | 37,331 | +1.2% | 2.53% | -11.6% |
| T | Buy | A T & T Corp New | $3,769,000 | -0.3% | 90,708 | +2.1% | 2.38% | -4.5% |
| SGOL | Buy | ETFS Gold Trust | $3,703,000 | +14.0% | 30,577 | +5.2% | 2.34% | +9.2% |
| GIS | Buy | General Mills Inc | $3,516,000 | -3.5% | 59,582 | +1.0% | 2.22% | -7.6% |
| PEP | Buy | Pepsico Incorporated | $2,836,000 | +8.4% | 25,349 | +1.4% | 1.79% | +3.8% |
| BIV | Buy | Vanguard Intermediate Bondintermed term | $2,229,000 | +8.4% | 26,654 | +7.7% | 1.41% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.