$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
DUK | Sell | Duke Energy Corporation | $6,274,000 | -3.9% | 62,823 | -0.0% | 1.68% | -5.3% |
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% |
USMV | Sell | iShares MSCI USA Min Volatilitymsci usa min vol | $4,060,000 | -5.8% | 53,547 | -7.3% | 1.08% | -7.1% |
ED | Sell | Consolidated Edison Inc | $3,706,000 | -2.6% | 50,837 | -1.5% | 0.99% | -4.0% |
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% |
XMLV | Sell | Powershares S&P Midcaps&p midcp low | $529,000 | -7.8% | 9,701 | -10.2% | 0.14% | -9.0% |
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.