$169 Million is the total value of BCM ADVISORS, LLC's 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Buy | Powershares S&P 500 High Div | $41,693,000 | -3.0% | 1,057,398 | +4.4% | 24.68% | -0.5% |
| GLD | Buy | SPDR Gold Share | $26,180,000 | +8.4% | 208,121 | +6.6% | 15.49% | +11.3% |
| NOBL | Buy | Proshares Dividend Aritocrat Es&p500 div arist | $21,902,000 | +5.0% | 351,843 | +8.0% | 12.96% | +7.8% |
| ATO | Atmos Energy Corp | $6,389,000 | -1.9% | 75,843 | 0.0% | 3.78% | +0.7% | |
| JNJ | Buy | Johnson & Johnson | $5,874,000 | -8.0% | 45,839 | +0.3% | 3.48% | -5.6% |
| CATH | Sell | S&P500 Catholic Valuess&p500 catholic | $5,623,000 | -7.8% | 171,894 | -7.3% | 3.33% | -5.4% |
| DUK | New | Duke Energy Corporation | $5,352,000 | – | 69,080 | +100.0% | 3.17% | – |
| XOM | Sell | Exxon Mobil Corporation | $4,989,000 | -11.0% | 66,866 | -0.2% | 2.95% | -8.6% |
| ED | Consolidated Edison Inc | $4,889,000 | -8.2% | 62,722 | 0.0% | 2.89% | -5.8% | |
| CL | Sell | Colgate-Palmolive Co | $4,826,000 | -6.5% | 67,326 | -1.6% | 2.86% | -4.1% |
| KO | Coca Cola Company | $4,644,000 | -5.3% | 106,938 | 0.0% | 2.75% | -2.9% | |
| SGOL | Buy | ETFS Gold Trust | $3,975,000 | +4.5% | 30,978 | +2.7% | 2.35% | +7.2% |
| SPTL | Buy | SPDR Long Term Govt Bondbloomberg lng tr | $3,915,000 | +5.2% | 111,530 | +9.6% | 2.32% | +8.0% |
| BIV | Buy | Vanguard Intermediate Bondintermed term | $3,774,000 | +16.1% | 46,156 | +19.1% | 2.23% | +19.2% |
| SO | Sell | The Southern Company | $3,738,000 | -7.9% | 83,700 | -0.8% | 2.21% | -5.5% |
| VZ | Sell | Verizon Communications | $3,043,000 | -10.9% | 63,636 | -1.4% | 1.80% | -8.6% |
| T | Sell | A T & T Corp New | $2,880,000 | -15.6% | 80,772 | -0.1% | 1.70% | -13.4% |
| GIS | General Mills Inc | $2,685,000 | -24.0% | 59,582 | 0.0% | 1.59% | -22.0% | |
| PEP | Sell | Pepsico Incorporated | $2,681,000 | -11.4% | 24,559 | -2.7% | 1.59% | -9.1% |
| EPD | Sell | Enterprise Products Partners L | $2,546,000 | -8.3% | 104,006 | -0.7% | 1.51% | -5.9% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $1,807,000 | +14.9% | 13,315 | +16.2% | 1.07% | +17.9% |
| IBKC | Iberiabank Corp | $1,113,000 | +0.6% | 14,266 | 0.0% | 0.66% | +3.3% | |
| VTV | Vanguard Valuevalue etf | $579,000 | -3.0% | 5,611 | 0.0% | 0.34% | -0.3% | |
| HBCP | New | Home Bancorp Inc | $577,000 | – | 13,369 | +100.0% | 0.34% | – |
| BDX | Buy | Becton Dickinson & Co | $489,000 | +6.5% | 2,256 | +5.2% | 0.29% | +9.1% |
| AMT | Sell | Amern Tower Corp Class A | $398,000 | -8.3% | 2,736 | -10.0% | 0.24% | -5.6% |
| NVG | Nuveen Enhncd Amt Free M | $395,000 | -6.0% | 27,223 | 0.0% | 0.23% | -3.3% | |
| ADP | Buy | Auto Data Processing | $316,000 | +2.9% | 2,784 | +6.4% | 0.19% | +5.6% |
| USMV | Sell | iShares MSCI USA Min Volatilitmin etf | $311,000 | -40.9% | 5,986 | -9.4% | 0.18% | -39.3% |
| KTOS | Kratos Def & Sec Sol | $309,000 | -2.8% | 30,000 | 0.0% | 0.18% | 0.0% | |
| CLX | Buy | Clorox Company | $300,000 | -5.7% | 2,257 | +5.5% | 0.18% | -2.7% |
| MKC | Mc Cormick & Co Inc N-Vt | $280,000 | +4.5% | 2,634 | 0.0% | 0.17% | +7.1% | |
| IVV | New | iShares Core S&P 500min vol usa etf | $253,000 | – | 952 | +100.0% | 0.15% | – |
| KMB | Kimberly-Clark Corp | $242,000 | -8.7% | 2,195 | 0.0% | 0.14% | -6.5% | |
| XMLV | Exit | Powershares S&P Midcapequities | $0 | – | -6,590 | -100.0% | -0.17% | – |
| VUG | Exit | Vanguard Growthequities | $0 | – | -3,190 | -100.0% | -0.26% | – |
| Exit | Home Bancorp Inc | $0 | – | -11,094 | -100.0% | -0.28% | – | |
| IEF | Exit | Ishares Tr Barclays Bondbarclays 7 10 yr | $0 | – | -6,228 | -100.0% | -0.46% | – |
| DIS | Exit | Duke Energy Corporation | $0 | – | -69,080 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
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.