$208 Million is the total value of BCM ADVISORS, LLC's 45 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Sharegold shares | $41,400,000 | +6.5% | 279,636 | +2.8% | 19.92% | +40.8% |
| USMV | Buy | iShares Minimum Volatility U.Smsci min vol etf | $28,241,000 | +7351.5% | 522,891 | +8938.7% | 13.58% | +9744.2% |
| BIV | Sell | Vanguard Intermediate Bondintermed term | $25,387,000 | -5.4% | 284,189 | -7.7% | 12.21% | +25.1% |
| VGIT | New | Vanguard Intermediate Treasuryinter term treas | $25,163,000 | – | 356,671 | +100.0% | 12.10% | – |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $14,197,000 | +9.2% | 86,059 | -10.3% | 6.83% | +44.4% |
| CATH | Buy | GlobalX Catholic S&P500 Stocks&p 500 catholic | $6,096,000 | -12.8% | 191,338 | +7.9% | 2.93% | +15.4% |
| JNJ | Sell | Johnson & Johnson | $5,699,000 | -11.4% | 43,458 | -1.5% | 2.74% | +17.2% |
| DUK | Sell | Duke Energy Corporation | $5,297,000 | -15.4% | 65,487 | -4.6% | 2.55% | +11.9% |
| ATO | Sell | Atmos Energy Corp | $4,793,000 | -13.8% | 48,302 | -2.8% | 2.31% | +14.0% |
| ED | Sell | Consolidated Edison Inc | $4,637,000 | -14.5% | 59,454 | -0.8% | 2.23% | +13.1% |
| KO | Coca Cola Company | $4,569,000 | -20.1% | 103,250 | 0.0% | 2.20% | +5.8% | |
| SO | Sell | The Southern Company | $4,297,000 | -18.1% | 79,371 | -3.7% | 2.07% | +8.3% |
| CL | Colgate-Palmolive Co | $4,101,000 | -3.6% | 61,798 | 0.0% | 1.97% | +27.5% | |
| SPTL | Sell | SPDR Long Term Treasury Bondsportfolio ln tsr | $3,400,000 | -11.0% | 71,966 | -26.8% | 1.64% | +17.8% |
| SGOL | New | Aberdeen Standard Gold Fund | $3,302,000 | – | 217,941 | +100.0% | 1.59% | – |
| VZ | Sell | Verizon Communications | $3,134,000 | -17.3% | 58,324 | -5.5% | 1.51% | +9.4% |
| GIS | Sell | General Mills Inc | $2,987,000 | -5.8% | 56,600 | -4.4% | 1.44% | +24.6% |
| PEP | Pepsico Incorporated | $2,764,000 | -12.1% | 23,017 | 0.0% | 1.33% | +16.3% | |
| XOM | Sell | Exxon Mobil Corporation | $2,132,000 | -47.6% | 56,142 | -3.8% | 1.03% | -30.7% |
| EPD | Buy | Enterprise Products Partners L | $2,016,000 | -31.2% | 140,954 | +35.5% | 0.97% | -8.9% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $1,306,000 | -59.8% | 10,130 | -49.0% | 0.63% | -46.8% |
| KMI | New | Kinder Morgan Inc | $1,128,000 | – | 81,000 | +100.0% | 0.54% | – |
| COST | New | Costco Whsl Corp New | $952,000 | – | 3,338 | +100.0% | 0.46% | – |
| GD | New | General Dynamics Corp | $870,000 | – | 6,575 | +100.0% | 0.42% | – |
| IP | New | International Paper Co | $872,000 | – | 28,000 | +100.0% | 0.42% | – |
| PPL | New | Ppl Corp | $839,000 | – | 34,000 | +100.0% | 0.40% | – |
| CAT | New | Caterpillar Inc | $812,000 | – | 7,000 | +100.0% | 0.39% | – |
| DE | New | Deere & Co | $740,000 | – | 5,358 | +100.0% | 0.36% | – |
| COP | New | Conocophillips | $670,000 | – | 21,750 | +100.0% | 0.32% | – |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $632,000 | -24.8% | 2,453 | -6.0% | 0.30% | -0.3% |
| HON | New | Honeywell International | $602,000 | – | 4,500 | +100.0% | 0.29% | – |
| JBHT | New | J B Hunt Transport | $599,000 | – | 6,500 | +100.0% | 0.29% | – |
| AVGO | New | Broadcom Ltd | $599,000 | – | 2,525 | +100.0% | 0.29% | – |
| AMD | Advanced Micro Devices | $546,000 | -0.7% | 12,000 | 0.0% | 0.26% | +31.5% | |
| L100PS | New | Arconic Inc | $472,000 | – | 29,375 | +100.0% | 0.23% | – |
| AMT | Sell | Amern Tower Corp Class A | $392,000 | -14.8% | 1,800 | -10.0% | 0.19% | +13.2% |
| CNP | New | Centerpoint Energy | $386,000 | – | 25,000 | +100.0% | 0.19% | – |
| AES | New | Aes Corp | $362,000 | – | 26,600 | +100.0% | 0.17% | – |
| ADM | New | Archer-Daniels-Midln | $352,000 | – | 10,000 | +100.0% | 0.17% | – |
| HBCP | Home Bancorp Inc | $272,000 | -37.6% | 11,129 | 0.0% | 0.13% | -17.6% | |
| NVG | Nuveen Enhncd Amt Free M | $228,000 | -12.0% | 15,523 | 0.0% | 0.11% | +17.0% | |
| VLO | New | Valero Energy Corp New | $227,000 | – | 5,000 | +100.0% | 0.11% | – |
| DD | New | Du Pont E I De Nemour&Co | $205,000 | – | 6,000 | +100.0% | 0.10% | – |
| ADP | Sell | Auto Data Processing | $205,000 | -48.5% | 1,498 | -35.9% | 0.10% | -31.7% |
| LTMCF | Lithium Chile Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -1,908 | -100.0% | -0.10% | – |
| MKC | Exit | Mc Cormick & Co Inc N-Vt | $0 | – | -1,834 | -100.0% | -0.11% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,324 | -100.0% | -0.13% | – |
| VTV | Exit | Vanguard Valuevalue etf | $0 | – | -5,611 | -100.0% | -0.24% | – |
| IVV | Exit | iShares Core S&P 500min vol usa etf | $0 | – | -2,434 | -100.0% | -0.29% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -13,916 | -100.0% | -0.38% | – |
| SGOL | Exit | ETFS Gold Trust | $0 | – | -276,462 | -100.0% | -1.47% | – |
| ISTB | Exit | Ishares Core 1 5 Yearcore 15 yr usd | $0 | – | -283,255 | -100.0% | -5.19% | – |
| XMLV | Exit | Powershares S&P Midcap | $0 | – | -561,348 | -100.0% | -10.98% | – |
| NOBL | Exit | Proshares Dividend Aritocrat Es&p500 div arist | $0 | – | -421,117 | -100.0% | -11.58% | – |
| SPHD | Exit | Invesco S&P 500 High Dividends&p500 hdl vol | $0 | – | -887,895 | -100.0% | -14.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.