$369 Million is the total value of BCM ADVISORS, LLC's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $122,030,000 | +3.4% | 556,631 | +2.5% | 33.05% | -7.3% |
| BIV | Buy | Vanguard Intermediate Bondintermed term | $54,690,000 | +52.7% | 600,001 | +49.6% | 14.81% | +36.9% |
| GLD | Buy | SPDR Gold Sharegold shares | $46,846,000 | +2.5% | 276,201 | +0.6% | 12.69% | -8.1% |
| TLT | Buy | Ishares Tr Barclays Bond20 yr tr bd etf | $33,674,000 | +80.5% | 222,331 | +66.9% | 9.12% | +61.8% |
| CATH | Sell | S&P500 Catholic Valuess&p 500 catholic | $17,543,000 | +1.0% | 333,081 | -0.3% | 4.75% | -9.5% |
| JNJ | Sell | Johnson & Johnson | $6,913,000 | -0.8% | 41,426 | -1.6% | 1.87% | -11.1% |
| DUK | Sell | Duke Energy Corporation | $6,527,000 | +3.4% | 62,824 | -0.6% | 1.77% | -7.2% |
| KO | Sell | Coca Cola Company | $5,536,000 | +1.6% | 99,336 | -0.7% | 1.50% | -8.9% |
| SO | Sell | The Southern Company | $4,586,000 | -8.9% | 73,038 | -5.2% | 1.24% | -18.3% |
| ATO | Atmos Energy Corp | $4,497,000 | -4.3% | 45,449 | 0.0% | 1.22% | -14.2% | |
| SPTL | Buy | SPDR Long Term Govt Bondportfolio ln tsr | $4,487,000 | +23.5% | 103,749 | +14.8% | 1.22% | +10.8% |
| USMV | Sell | iShares MSCI USA Min Volatilitymsci usa min vol | $4,310,000 | -0.6% | 57,789 | -3.4% | 1.17% | -10.8% |
| SGOL | Buy | ETFS Gold Trust | $3,936,000 | +4.0% | 226,056 | +1.9% | 1.07% | -6.7% |
| CL | Sell | Colgate-Palmolive Co | $3,840,000 | -19.2% | 45,732 | -23.2% | 1.04% | -27.5% |
| ED | Sell | Consolidated Edison Inc | $3,806,000 | -12.7% | 51,599 | -8.4% | 1.03% | -21.7% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $3,764,000 | -2.0% | 8,858 | -3.9% | 1.02% | -12.2% |
| PEP | Sell | Pepsico Incorporated | $3,390,000 | +5.8% | 21,759 | -1.0% | 0.92% | -5.2% |
| GIS | General Mills Inc | $3,277,000 | -0.8% | 53,954 | 0.0% | 0.89% | -11.1% | |
| VZ | Sell | Verizon Communications | $3,024,000 | -5.5% | 54,162 | -3.0% | 0.82% | -15.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,985,000 | -1.2% | 53,924 | -0.8% | 0.81% | -11.5% |
| EPD | Enterprise Products Partners L.P. | $2,912,000 | -0.4% | 125,538 | 0.0% | 0.79% | -10.6% | |
| DE | Deere & Co | $1,895,000 | -11.0% | 5,658 | 0.0% | 0.51% | -20.2% | |
| IP | International Paper Co | $1,618,000 | +1.8% | 28,000 | 0.0% | 0.44% | -8.8% | |
| CAT | Caterpillar Inc | $1,422,000 | -11.7% | 7,000 | 0.0% | 0.38% | -20.9% | |
| KMI | Kinder Morgan Inc | $1,392,000 | +2.4% | 81,000 | 0.0% | 0.38% | -8.3% | |
| COST | Sell | Costco Whsl Corp New | $1,351,000 | +6.8% | 3,263 | -3.7% | 0.37% | -4.2% |
| PPL | Buy | Ppl Corp | $1,334,000 | +34.6% | 47,628 | +40.1% | 0.36% | +20.7% |
| ADM | Archer-Daniels-Midln | $1,292,000 | -3.3% | 22,495 | 0.0% | 0.35% | -13.4% | |
| GD | General Dynamics Corp | $1,210,000 | -1.3% | 6,575 | 0.0% | 0.33% | -11.4% | |
| AVGO | Broadcom Ltd | $1,176,000 | -0.1% | 2,525 | 0.0% | 0.32% | -10.7% | |
| COP | Conocophillips | $1,168,000 | +8.0% | 21,750 | 0.0% | 0.32% | -3.4% | |
| AXAHY | AXA SA | $1,140,000 | -11.4% | 46,000 | 0.0% | 0.31% | -20.4% | |
| AMD | Advanced Micro Devices | $1,039,000 | +4.6% | 12,000 | 0.0% | 0.28% | -6.3% | |
| JBHT | JB Hunt Transport Services Inc | $1,038,000 | -5.6% | 6,500 | 0.0% | 0.28% | -15.4% | |
| LHX | Buy | L3Harris Technologies Inc | $1,027,000 | +57.0% | 4,706 | +51.8% | 0.28% | +40.4% |
| HON | Honeywell International | $993,000 | -1.7% | 4,500 | 0.0% | 0.27% | -11.8% | |
| SYY | Sysco Corporation | $902,000 | -14.7% | 12,800 | 0.0% | 0.24% | -23.8% | |
| D | Dominion Res Inc Va New | $774,000 | -4.4% | 10,200 | 0.0% | 0.21% | -14.3% | |
| AES | Aes Corp | $627,000 | -16.7% | 26,600 | 0.0% | 0.17% | -25.1% | |
| VLO | Valero Energy Corp New | $619,000 | -11.8% | 10,000 | 0.0% | 0.17% | -20.8% | |
| CNP | Centerpoint Energy | $622,000 | +3.2% | 25,000 | 0.0% | 0.17% | -7.7% | |
| AAPL | Sell | Apple Inc | $579,000 | +5.3% | 4,067 | -0.7% | 0.16% | -5.4% |
| XMLV | Sell | Powershares S&P Midcaps&p midcp low | $574,000 | -52.2% | 10,804 | -50.9% | 0.16% | -57.3% |
| AFL | Aflac Inc | $517,000 | -3.2% | 10,000 | 0.0% | 0.14% | -13.0% | |
| AMT | Amern Tower Corp Class A | $474,000 | +10.7% | 1,686 | 0.0% | 0.13% | -0.8% | |
| VO | New | Vanguard Mid Cap Etfmid cap etf | $334,000 | – | 1,454 | +100.0% | 0.09% | – |
| VB | New | Vanguard Small Capsmall cp etf | $301,000 | – | 1,420 | +100.0% | 0.08% | – |
| FB | $283,000 | +11.9% | 840 | 0.0% | 0.08% | +1.3% | ||
| HBCP | Buy | Home Bancorp Inc | $240,000 | -1.2% | 6,546 | +0.4% | 0.06% | -11.0% |
| MSFT | Microsoft Corp | $236,000 | +6.3% | 851 | 0.0% | 0.06% | -4.5% | |
| BRKB | Berkshire Hathaway Cl Bcl b new | $232,000 | +0.4% | 850 | 0.0% | 0.06% | -10.0% | |
| PFE | New | Pfizer Incorporated | $204,000 | – | 5,074 | +100.0% | 0.06% | – |
| VMD | New | Viemed Healthcare Inc | $70,000 | – | 10,745 | +100.0% | 0.02% | – |
| SNDD | RedHawk Holdings Corp | $3,000 | -25.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PG | Exit | Procter & Gamble | $0 | – | -2,200 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.