$374 Million is the total value of BCM ADVISORS, LLC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $131,692,000 | +7.9% | 568,690 | +2.2% | 35.16% | +6.4% |
| BIV | Buy | Vanguard Intermediate Bondintermed term | $54,319,000 | -0.7% | 611,629 | +1.9% | 14.50% | -2.1% |
| GLD | Buy | SPDR Gold Sharegold shares | $46,094,000 | -1.6% | 279,491 | +1.2% | 12.31% | -3.0% |
| TLT | Sell | Ishares Tr Barclays Bond20 yr tr bd etf | $32,336,000 | -4.0% | 221,921 | -0.2% | 8.63% | -5.3% |
| CATH | Sell | S&P500 Catholic Valuess&p 500 catholic | $18,561,000 | +5.8% | 332,924 | -0.0% | 4.96% | +4.3% |
| JNJ | Johnson & Johnson | $6,633,000 | -4.1% | 41,426 | 0.0% | 1.77% | -5.4% | |
| DUK | Sell | Duke Energy Corporation | $6,274,000 | -3.9% | 62,823 | -0.0% | 1.68% | -5.3% |
| KO | Coca Cola Company | $5,358,000 | -3.2% | 99,336 | 0.0% | 1.43% | -4.5% | |
| SO | Sell | The Southern Company | $4,444,000 | -3.1% | 71,158 | -2.6% | 1.19% | -4.4% |
| SPTL | Sell | SPDR Long Term Govt Bondportfolio ln tsr | $4,315,000 | -3.8% | 103,727 | -0.0% | 1.15% | -5.2% |
| ATO | Atmos Energy Corp | $4,140,000 | -7.9% | 45,449 | 0.0% | 1.10% | -9.3% | |
| USMV | Sell | iShares MSCI USA Min Volatilitymsci usa min vol | $4,060,000 | -5.8% | 53,547 | -7.3% | 1.08% | -7.1% |
| SGOL | Buy | ETFS Gold Trust | $3,876,000 | -1.5% | 228,961 | +1.3% | 1.04% | -2.9% |
| ED | Sell | Consolidated Edison Inc | $3,706,000 | -2.6% | 50,837 | -1.5% | 0.99% | -4.0% |
| CL | Colgate-Palmolive Co | $3,443,000 | -10.3% | 45,732 | 0.0% | 0.92% | -11.6% | |
| PEP | Pepsico Incorporated | $3,440,000 | +1.5% | 21,759 | 0.0% | 0.92% | +0.1% | |
| XOM | Exxon Mobil Corporation | $3,373,000 | +13.0% | 53,924 | 0.0% | 0.90% | +11.5% | |
| GIS | Sell | General Mills Inc | $3,219,000 | -1.8% | 52,322 | -3.0% | 0.86% | -3.0% |
| EPD | Sell | Enterprise Products Partners L.P. | $3,022,000 | +3.8% | 122,984 | -2.0% | 0.81% | +2.3% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $2,772,000 | -26.4% | 6,198 | -30.0% | 0.74% | -27.4% |
| DE | Sell | Deere & Co | $1,869,000 | -1.4% | 5,633 | -0.4% | 0.50% | -2.7% |
| COP | Conocophillips | $1,620,000 | +38.7% | 21,750 | 0.0% | 0.43% | +37.0% | |
| COST | Costco Whsl Corp New | $1,507,000 | +11.5% | 3,263 | 0.0% | 0.40% | +9.8% | |
| KMI | Kinder Morgan Inc | $1,496,000 | +7.5% | 81,000 | 0.0% | 0.40% | +5.8% | |
| IP | International Paper Co | $1,480,000 | -8.5% | 28,000 | 0.0% | 0.40% | -9.8% | |
| ADM | Archer-Daniels-Midln | $1,435,000 | +11.1% | 22,495 | 0.0% | 0.38% | +9.4% | |
| AMD | Advanced Micro Devices | $1,397,000 | +34.5% | 12,000 | 0.0% | 0.37% | +32.7% | |
| CAT | Caterpillar Inc | $1,387,000 | -2.5% | 7,000 | 0.0% | 0.37% | -3.9% | |
| PPL | Ppl Corp | $1,360,000 | +1.9% | 47,628 | 0.0% | 0.36% | +0.6% | |
| GD | General Dynamics Corp | $1,359,000 | +12.3% | 6,575 | 0.0% | 0.36% | +10.7% | |
| AXAHY | AXA SA | $1,278,000 | +12.1% | 46,000 | 0.0% | 0.34% | +10.4% | |
| AVGO | Broadcom Ltd | $1,271,000 | +8.1% | 2,525 | 0.0% | 0.34% | +6.6% | |
| JBHT | JB Hunt Transport Services Inc | $1,229,000 | +18.4% | 6,500 | 0.0% | 0.33% | +16.7% | |
| LHX | L3Harris Technologies Inc | $1,124,000 | +9.4% | 4,706 | 0.0% | 0.30% | +7.9% | |
| SYY | Sysco Corporation | $1,041,000 | +15.4% | 12,800 | 0.0% | 0.28% | +13.9% | |
| HON | Honeywell International | $993,000 | 0.0% | 4,500 | 0.0% | 0.26% | -1.5% | |
| VLO | Valero Energy Corp New | $781,000 | +26.2% | 10,000 | 0.0% | 0.21% | +24.4% | |
| D | Dominion Res Inc Va New | $734,000 | -5.2% | 10,200 | 0.0% | 0.20% | -6.7% | |
| NVDA | New | Nvidia Corp | $667,000 | – | 3,000 | +100.0% | 0.18% | – |
| CNP | Centerpoint Energy | $655,000 | +5.3% | 25,000 | 0.0% | 0.18% | +4.2% | |
| AES | Aes Corp | $634,000 | +1.1% | 26,600 | 0.0% | 0.17% | -0.6% | |
| AAPL | Apple Inc | $596,000 | +2.9% | 4,067 | 0.0% | 0.16% | +1.3% | |
| AFL | Aflac Inc | $552,000 | +6.8% | 10,000 | 0.0% | 0.15% | +5.0% | |
| XMLV | Sell | Powershares S&P Midcaps&p midcp low | $529,000 | -7.8% | 9,701 | -10.2% | 0.14% | -9.0% |
| AMT | Amern Tower Corp Class A | $452,000 | -4.6% | 1,686 | 0.0% | 0.12% | -5.5% | |
| VO | Buy | Vanguard Mid Cap Etfmid cap etf | $407,000 | +21.9% | 1,639 | +12.7% | 0.11% | +21.1% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $381,000 | +64.2% | 1,350 | +58.8% | 0.10% | +61.9% |
| DFAS | New | Dimensional US Small Cap ETFus small cap etf | $376,000 | – | 6,342 | +100.0% | 0.10% | – |
| FB | $282,000 | -0.4% | 840 | 0.0% | 0.08% | -2.6% | ||
| HBCP | Buy | Home Bancorp Inc | $258,000 | +7.5% | 6,576 | +0.5% | 0.07% | +6.2% |
| PFE | Pfizer Incorporated | $210,000 | +2.9% | 5,074 | 0.0% | 0.06% | +1.8% | |
| VMD | Viemed Healthcare Inc | $61,000 | -12.9% | 10,745 | 0.0% | 0.02% | -15.8% | |
| SNDD | Exit | RedHawk Holdings Corp | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -851 | -100.0% | -0.06% | – |
| VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -1,420 | -100.0% | -0.08% | – |
| VZ | Exit | Verizon Communications | $0 | – | -54,162 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.