$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.