$275 Million is the total value of BCM ADVISORS, LLC's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Sell | Invesco S&P 500 High Dividends&p500 hdl vol | $39,094,000 | -14.1% | 887,895 | -16.8% | 14.22% | -27.4% |
| GLD | Buy | SPDR Gold Sharegold shares | $38,890,000 | +7.2% | 272,147 | +4.1% | 14.14% | -9.5% |
| NOBL | Sell | Proshares Dividend Aritocrat Es&p500 div arist | $31,832,000 | +4.9% | 421,117 | -0.6% | 11.58% | -11.4% |
| XMLV | Buy | Powershares S&P Midcap | $30,206,000 | +116.7% | 561,348 | +111.9% | 10.98% | +83.0% |
| BIV | Buy | Vanguard Intermediate Bondintermed term | $26,850,000 | +532.4% | 307,838 | +537.9% | 9.76% | +434.1% |
| ISTB | Sell | Ishares Core 1 5 Yearcore 15 yr usd | $14,276,000 | -22.7% | 283,255 | -22.6% | 5.19% | -34.7% |
| TLT | Buy | Ishares Tr Barclays Bond20 yr tr bd etf | $13,003,000 | +1489.6% | 95,980 | +1579.4% | 4.73% | +1243.2% |
| CATH | Sell | S&P500 Catholic Valuess&p500 value | $6,989,000 | +0.3% | 177,285 | -7.2% | 2.54% | -15.3% |
| JNJ | Sell | Johnson & Johnson | $6,434,000 | +12.4% | 44,110 | -0.3% | 2.34% | -5.1% |
| DUK | Sell | Duke Energy Corporation | $6,262,000 | -4.9% | 68,660 | -0.1% | 2.28% | -19.7% |
| KO | Sell | Coca Cola Company | $5,715,000 | +1.6% | 103,250 | -0.0% | 2.08% | -14.2% |
| ATO | Atmos Energy Corp | $5,561,000 | -1.8% | 49,715 | 0.0% | 2.02% | -17.0% | |
| ED | Consolidated Edison Inc | $5,424,000 | -4.2% | 59,954 | 0.0% | 1.97% | -19.1% | |
| SO | Buy | The Southern Company | $5,249,000 | +3.1% | 82,397 | +0.0% | 1.91% | -12.9% |
| CL | Sell | Colgate-Palmolive Co | $4,254,000 | -6.6% | 61,798 | -0.3% | 1.55% | -21.2% |
| XOM | Sell | Exxon Mobil Corporation | $4,071,000 | -2.8% | 58,335 | -1.7% | 1.48% | -17.9% |
| SGOL | Buy | ETFS Gold Trust | $4,042,000 | -20.2% | 276,462 | +674.8% | 1.47% | -32.6% |
| SPTL | Sell | SPDR Long Term Govt Bondportfolio ln tsr | $3,821,000 | -25.7% | 98,307 | -21.5% | 1.39% | -37.2% |
| VZ | Verizon Communications | $3,789,000 | +1.7% | 61,713 | 0.0% | 1.38% | -14.1% | |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $3,249,000 | -0.2% | 19,858 | -7.9% | 1.18% | -15.8% |
| GIS | General Mills Inc | $3,172,000 | -2.8% | 59,230 | 0.0% | 1.15% | -18.0% | |
| PEP | Sell | Pepsico Incorporated | $3,146,000 | -0.9% | 23,017 | -0.6% | 1.14% | -16.3% |
| EPD | Enterprise Products Partners L | $2,929,000 | -1.4% | 104,006 | 0.0% | 1.06% | -16.7% | |
| IBKC | Iberiabank Corp | $1,041,000 | -1.0% | 13,916 | 0.0% | 0.38% | -16.2% | |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $840,000 | +53.3% | 2,609 | +41.3% | 0.30% | +29.2% |
| IVV | Buy | iShares Core S&P 500min vol usa etf | $787,000 | +100.8% | 2,434 | +85.5% | 0.29% | +69.2% |
| VTV | Vanguard Valuevalue etf | $672,000 | +7.3% | 5,611 | 0.0% | 0.24% | -9.3% | |
| AMD | Sell | Advanced Micro Devices | $550,000 | +58.0% | 12,000 | -0.1% | 0.20% | +33.3% |
| AMT | Amern Tower Corp Class A | $460,000 | +4.1% | 2,000 | 0.0% | 0.17% | -12.1% | |
| HBCP | Sell | Home Bancorp Inc | $436,000 | +0.2% | 11,129 | -0.1% | 0.16% | -15.0% |
| ADP | Sell | Auto Data Processing | $398,000 | +4.7% | 2,337 | -0.8% | 0.14% | -11.6% |
| USMV | iShares MSCI USA Min Volatilitmin etf | $379,000 | +2.2% | 5,785 | 0.0% | 0.14% | -13.8% | |
| BDX | Becton Dickinson & Co | $360,000 | +7.5% | 1,324 | 0.0% | 0.13% | -9.0% | |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $311,000 | -0.3% | 1,834 | -8.0% | 0.11% | -15.7% |
| JPM | Sell | J.P. Morgan Chase | $266,000 | +16.7% | 1,908 | -1.5% | 0.10% | -1.0% |
| NVG | Nuveen Enhncd Amt Free M | $259,000 | -0.4% | 15,523 | 0.0% | 0.09% | -16.1% | |
| LTMCF | Lithium Chile Inc | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CLX | Exit | Clorox Company | $0 | – | -1,976 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-08
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.