$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $6,633,000 | -4.1% | 41,426 | 0.0% | 1.77% | -5.4% | |
| KO | Coca Cola Company | $5,358,000 | -3.2% | 99,336 | 0.0% | 1.43% | -4.5% | |
| ATO | Atmos Energy Corp | $4,140,000 | -7.9% | 45,449 | 0.0% | 1.10% | -9.3% | |
| 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% | |
| 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% | |
| 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% | |
| AMT | Amern Tower Corp Class A | $452,000 | -4.6% | 1,686 | 0.0% | 0.12% | -5.5% | |
| FB | $282,000 | -0.4% | 840 | 0.0% | 0.08% | -2.6% | ||
| 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% |
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.