$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| USMV | Sell | iShares MSCI USA Min Volatilitymsci usa min vol | $3,971,000 | -2.2% | 52,203 | -2.5% | 1.02% | -5.7% |
| DE | Sell | Deere & Co | $2,092,000 | +11.9% | 5,558 | -1.3% | 0.54% | +7.8% |
| AAPL | Sell | Apple Inc | $656,000 | +10.1% | 3,751 | -7.8% | 0.17% | +6.3% |
| AMT | Sell | Amern Tower Corp Class A | $402,000 | -11.1% | 1,600 | -5.1% | 0.10% | -14.9% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $203,000 | -46.7% | 650 | -51.9% | 0.05% | -49.0% |
| 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.