$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 38.5% .
| 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% |
| 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% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $3,021,000 | +9.0% | 6,715 | +8.3% | 0.78% | +5.0% |
| D | Buy | Dominion Res Inc Va New | $1,444,000 | +96.7% | 17,900 | +75.5% | 0.37% | +89.8% |
| 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% | – |
| VO | Buy | Vanguard Mid Cap Etfmed cap etf | $619,000 | +52.1% | 2,638 | +61.0% | 0.16% | +45.9% |
| DFAS | Buy | Dimensional US Small Cap ETFus small cap etf | $581,000 | +54.5% | 10,474 | +65.2% | 0.15% | +50.0% |
| FB | Buy | $279,000 | -1.1% | 892 | +6.2% | 0.07% | -4.0% | |
| HBCP | Buy | Home Bancorp Inc | $257,000 | -0.4% | 6,604 | +0.4% | 0.07% | -4.3% |
| 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% | – |
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.