$331 Million is the total value of BCM ADVISORS, LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $117,992,000 | +128.3% | 543,217 | +104.5% | 35.64% | +110.0% |
GLD | Buy | SPDR Gold Sharegold shares | $45,686,000 | -4.7% | 274,555 | +2.2% | 13.80% | -12.3% |
BIV | Sell | Vanguard Intermediate Bondintermed term | $35,811,000 | -9.8% | 401,114 | -6.2% | 10.82% | -17.0% |
TLT | Buy | Ishares Tr Barclays Bond20 yr tr bd etf | $18,657,000 | +2.3% | 133,207 | +15.2% | 5.64% | -5.9% |
CATH | Buy | S&P500 Catholic Valuess&p 500 catholic | $17,373,000 | +44.7% | 334,143 | +28.6% | 5.25% | +33.1% |
JNJ | Sell | Johnson & Johnson | $6,971,000 | +4.5% | 42,116 | -0.6% | 2.11% | -3.8% |
DUK | Duke Energy Corporation | $6,310,000 | +9.1% | 63,196 | 0.0% | 1.91% | +0.3% | |
KO | Coca Cola Company | $5,449,000 | -0.7% | 100,036 | 0.0% | 1.65% | -8.7% | |
SO | Sell | The Southern Company | $5,033,000 | +5.9% | 77,042 | -0.5% | 1.52% | -2.6% |
CL | Colgate-Palmolive Co | $4,750,000 | -6.7% | 59,532 | 0.0% | 1.44% | -14.2% | |
ATO | Buy | Atmos Energy Corp | $4,697,000 | +9.5% | 45,449 | +1.1% | 1.42% | +0.7% |
ED | Consolidated Edison Inc | $4,361,000 | +7.2% | 56,309 | 0.0% | 1.32% | -1.4% | |
USMV | Sell | iShares MSCI USA Min Volatilitymsci usa min vol | $4,334,000 | -91.3% | 59,832 | -91.9% | 1.31% | -92.0% |
SPY | Buy | S P D R TRUST Unit SRtr unit | $3,840,000 | +72.9% | 9,214 | +55.1% | 1.16% | +59.1% |
SGOL | Buy | ETFS Gold Trust | $3,785,000 | -0.9% | 221,745 | +6.1% | 1.14% | -8.9% |
SPTL | Buy | SPDR Long Term Govt Bondportfolio ln tsr | $3,633,000 | -3.0% | 90,401 | +8.9% | 1.10% | -10.8% |
GIS | General Mills Inc | $3,305,000 | +4.2% | 53,954 | 0.0% | 1.00% | -4.2% | |
PEP | Sell | Pepsico Incorporated | $3,205,000 | -2.4% | 21,977 | -0.7% | 0.97% | -10.3% |
VZ | Sell | Verizon Communications | $3,199,000 | -5.5% | 55,828 | -3.1% | 0.97% | -13.1% |
XOM | Exxon Mobil Corporation | $3,021,000 | +34.8% | 54,358 | 0.0% | 0.91% | +24.0% | |
EPD | Enterprise Products Partners L.P. | $2,923,000 | +18.9% | 125,538 | 0.0% | 0.88% | +9.3% | |
DE | Sell | Deere & Co | $2,129,000 | +37.4% | 5,658 | -1.7% | 0.64% | +26.3% |
CAT | Caterpillar Inc | $1,611,000 | +26.5% | 7,000 | 0.0% | 0.49% | +16.5% | |
IP | International Paper Co | $1,590,000 | +14.2% | 28,000 | 0.0% | 0.48% | +5.0% | |
KMI | Kinder Morgan Inc | $1,359,000 | +22.8% | 81,000 | 0.0% | 0.41% | +12.9% | |
ADM | Buy | Archer-Daniels-Midln | $1,336,000 | +89.5% | 22,495 | +60.9% | 0.40% | +74.1% |
AXAHY | AXA SA | $1,286,000 | +16.7% | 46,000 | 0.0% | 0.39% | +7.2% | |
COST | Buy | Costco Whsl Corp New | $1,265,000 | +0.6% | 3,388 | +1.5% | 0.38% | -7.5% |
GD | General Dynamics Corp | $1,226,000 | +25.4% | 6,575 | 0.0% | 0.37% | +15.3% | |
XMLV | Buy | Powershares S&P Midcaps&p midcp low | $1,202,000 | +21.8% | 21,991 | +7.2% | 0.36% | +12.0% |
AVGO | Broadcom Ltd | $1,177,000 | +6.4% | 2,525 | 0.0% | 0.36% | -1.9% | |
JBHT | JB Hunt Transport Services Inc | $1,100,000 | +23.9% | 6,500 | 0.0% | 0.33% | +13.7% | |
COP | Conocophillips | $1,081,000 | +24.3% | 21,750 | 0.0% | 0.33% | +14.3% | |
SYY | Sysco Corporation | $1,058,000 | +11.3% | 12,800 | 0.0% | 0.32% | +2.6% | |
HON | Honeywell International | $1,010,000 | +5.5% | 4,500 | 0.0% | 0.30% | -2.9% | |
AMD | Advanced Micro Devices | $993,000 | -9.8% | 12,000 | 0.0% | 0.30% | -17.1% | |
PPL | Ppl Corp | $991,000 | +3.3% | 34,000 | 0.0% | 0.30% | -5.1% | |
D | Dominion Res Inc Va New | $810,000 | +5.6% | 10,200 | 0.0% | 0.24% | -2.8% | |
AES | Aes Corp | $753,000 | +20.5% | 26,600 | 0.0% | 0.23% | +10.7% | |
VLO | Valero Energy Corp New | $702,000 | +24.0% | 10,000 | 0.0% | 0.21% | +14.0% | |
LHX | L3Harris Technologies Inc | $654,000 | +11.6% | 3,100 | 0.0% | 0.20% | +3.1% | |
CNP | Centerpoint Energy | $603,000 | +11.5% | 25,000 | 0.0% | 0.18% | +2.2% | |
AAPL | Buy | Apple Inc | $550,000 | +1.9% | 4,095 | +0.6% | 0.17% | -6.2% |
AFL | Aflac Inc | $534,000 | +20.0% | 10,000 | 0.0% | 0.16% | +10.3% | |
AMT | Sell | Amern Tower Corp Class A | $428,000 | +5.9% | 1,686 | -6.3% | 0.13% | -3.0% |
PG | Sell | Procter & Gamble | $295,000 | -21.8% | 2,200 | -18.8% | 0.09% | -28.2% |
FB | Buy | $253,000 | +21.1% | 840 | +9.8% | 0.08% | +10.1% | |
HBCP | Sell | Home Bancorp Inc | $243,000 | -28.3% | 6,517 | -46.2% | 0.07% | -34.2% |
BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $231,000 | -0.4% | 850 | -15.0% | 0.07% | -7.9% |
MSFT | New | Microsoft Corp | $222,000 | – | 851 | +100.0% | 0.07% | – |
SNDD | New | RedHawk Holdings Corp | $4,000 | – | 500,000 | +100.0% | 0.00% | – |
PFE | Exit | Pfizer Incorporated | $0 | – | -6,074 | -100.0% | -0.07% | – |
BSV | Exit | Vanguard Short Term Bond Indexshort trm bond | $0 | – | -3,579 | -100.0% | -0.10% | – |
JPM | Exit | J.P. Morgan Chase | $0 | – | -2,708 | -100.0% | -0.11% | – |
DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -12,470 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.