$389 Million is the total value of BCM ADVISORS, LLC's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $129,595,000 | -1.6% | 571,383 | +0.5% | 33.35% | -5.2% |
| BIV | Buy | Vanguard Intermediate Bondintermed term | $61,438,000 | +13.1% | 716,308 | +17.1% | 15.81% | +9.0% |
| GLD | Buy | SPDR Gold Sharegold shares | $51,408,000 | +11.5% | 305,835 | +9.4% | 13.23% | +7.5% |
| TLT | Buy | Ishares Tr Barclays Bond20 yr tr bd etf | $34,281,000 | +6.0% | 240,755 | +8.5% | 8.82% | +2.2% |
| CATH | Sell | S&P500 Catholic Valuess&p 500 catholic | $17,214,000 | -7.3% | 309,988 | -6.9% | 4.43% | -10.6% |
| JNJ | Sell | Johnson & Johnson | $6,844,000 | +3.2% | 39,724 | -4.1% | 1.76% | -0.6% |
| DUK | Sell | Duke Energy Corporation | $6,475,000 | +3.2% | 61,630 | -1.9% | 1.67% | -0.5% |
| KO | Coca Cola Company | $6,060,000 | +13.1% | 99,336 | 0.0% | 1.56% | +8.9% | |
| ATO | Atmos Energy Corp | $4,873,000 | +17.7% | 45,449 | 0.0% | 1.25% | +13.5% | |
| SGOL | Buy | ETFS Gold Trust | $4,505,000 | +16.2% | 260,868 | +13.9% | 1.16% | +12.0% |
| SPTL | Buy | SPDR Long Term Govt Bondportfolio ln tsr | $4,462,000 | +3.4% | 109,920 | +6.0% | 1.15% | -0.3% |
| ED | Consolidated Edison Inc | $4,395,000 | +18.6% | 50,837 | 0.0% | 1.13% | +14.2% | |
| XOM | Exxon Mobil Corporation | $4,096,000 | +21.4% | 53,924 | 0.0% | 1.05% | +17.0% | |
| USMV | Sell | iShares MSCI USA Min Volatilitymsci usa min vol | $3,971,000 | -2.2% | 52,203 | -2.5% | 1.02% | -5.7% |
| PEP | Pepsico Incorporated | $3,776,000 | +9.8% | 21,759 | 0.0% | 0.97% | +5.8% | |
| CL | Colgate-Palmolive Co | $3,771,000 | +9.5% | 45,732 | 0.0% | 0.97% | +5.5% | |
| GIS | General Mills Inc | $3,593,000 | +11.6% | 52,322 | 0.0% | 0.92% | +7.6% | |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $3,021,000 | +9.0% | 6,715 | +8.3% | 0.78% | +5.0% |
| EPD | Enterprise Products Partners L.P. | $2,907,000 | -3.8% | 122,984 | 0.0% | 0.75% | -7.3% | |
| DE | Sell | Deere & Co | $2,092,000 | +11.9% | 5,558 | -1.3% | 0.54% | +7.8% |
| COP | Conocophillips | $1,927,000 | +19.0% | 21,750 | 0.0% | 0.50% | +14.5% | |
| ADM | Archer-Daniels-Midln | $1,687,000 | +17.6% | 22,495 | 0.0% | 0.43% | +13.3% | |
| COST | Costco Whsl Corp New | $1,648,000 | +9.4% | 3,263 | 0.0% | 0.42% | +5.5% | |
| AVGO | Broadcom Ltd | $1,479,000 | +16.4% | 2,525 | 0.0% | 0.38% | +12.4% | |
| D | Buy | Dominion Res Inc Va New | $1,444,000 | +96.7% | 17,900 | +75.5% | 0.37% | +89.8% |
| PPL | Ppl Corp | $1,414,000 | +4.0% | 47,628 | 0.0% | 0.36% | +0.3% | |
| CAT | Caterpillar Inc | $1,411,000 | +1.7% | 7,000 | 0.0% | 0.36% | -1.9% | |
| KMI | Kinder Morgan Inc | $1,406,000 | -6.0% | 81,000 | 0.0% | 0.36% | -9.3% | |
| GD | General Dynamics Corp | $1,395,000 | +2.6% | 6,575 | 0.0% | 0.36% | -1.1% | |
| AMD | Advanced Micro Devices | $1,371,000 | -1.9% | 12,000 | 0.0% | 0.35% | -5.4% | |
| IP | International Paper Co | $1,351,000 | -8.7% | 28,000 | 0.0% | 0.35% | -11.9% | |
| JBHT | JB Hunt Transport Services Inc | $1,252,000 | +1.9% | 6,500 | 0.0% | 0.32% | -1.8% | |
| SYY | Sysco Corporation | $1,000,000 | -3.9% | 12,800 | 0.0% | 0.26% | -7.6% | |
| LHX | L3Harris Technologies Inc | $985,000 | -12.4% | 4,706 | 0.0% | 0.25% | -15.7% | |
| UGI | New | UGI Corp | $939,000 | – | 20,715 | +100.0% | 0.24% | – |
| PH | New | Parker-Hannifin Corp | $940,000 | – | 3,033 | +100.0% | 0.24% | – |
| HON | Honeywell International | $920,000 | -7.4% | 4,500 | 0.0% | 0.24% | -10.6% | |
| VLO | Valero Energy Corp New | $830,000 | +6.3% | 10,000 | 0.0% | 0.21% | +2.4% | |
| NVDA | Nvidia Corp | $735,000 | +10.2% | 3,000 | 0.0% | 0.19% | +6.2% | |
| CNP | Centerpoint Energy | $709,000 | +8.2% | 25,000 | 0.0% | 0.18% | +4.0% | |
| AAPL | Sell | Apple Inc | $656,000 | +10.1% | 3,751 | -7.8% | 0.17% | +6.3% |
| AFL | Aflac Inc | $628,000 | +13.8% | 10,000 | 0.0% | 0.16% | +10.2% | |
| VO | Buy | Vanguard Mid Cap Etfmed cap etf | $619,000 | +52.1% | 2,638 | +61.0% | 0.16% | +45.9% |
| AES | Aes Corp | $590,000 | -6.9% | 26,600 | 0.0% | 0.15% | -10.1% | |
| DFAS | Buy | Dimensional US Small Cap ETFus small cap etf | $581,000 | +54.5% | 10,474 | +65.2% | 0.15% | +50.0% |
| AMT | Sell | Amern Tower Corp Class A | $402,000 | -11.1% | 1,600 | -5.1% | 0.10% | -14.9% |
| FB | Buy | $279,000 | -1.1% | 892 | +6.2% | 0.07% | -4.0% | |
| PFE | Pfizer Incorporated | $267,000 | +27.1% | 5,074 | 0.0% | 0.07% | +23.2% | |
| HBCP | Buy | Home Bancorp Inc | $257,000 | -0.4% | 6,604 | +0.4% | 0.07% | -4.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $203,000 | -46.7% | 650 | -51.9% | 0.05% | -49.0% |
| CVX | New | Chevrontexaco Corp | $203,000 | – | 1,543 | +100.0% | 0.05% | – |
| MSFT | New | Microsoft Corp | $201,000 | – | 647 | +100.0% | 0.05% | – |
| VMD | Buy | Viemed Healthcare Inc | $78,000 | +27.9% | 16,770 | +56.1% | 0.02% | +25.0% |
| LTMCF | New | Lithium Chile Inc | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| XMLV | Exit | Powershares S&P Midcaps&p midcp low | $0 | – | -9,701 | -100.0% | -0.14% | – |
| AXAHY | Exit | AXA SA | $0 | – | -46,000 | -100.0% | -0.34% | – |
| SO | Exit | The Southern Company | $0 | – | -71,158 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.