$377 Million is the total value of BCM ADVISORS, LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $123,252,000 | -4.9% | 572,229 | +0.1% | 32.69% | -2.0% |
| BIV | Buy | Vanguard Intermediate Bondintermed term | $57,059,000 | -7.1% | 722,087 | +0.8% | 15.13% | -4.3% |
| GLD | Sell | SPDR Gold Sharegold shares | $53,548,000 | +4.2% | 302,447 | -1.1% | 14.20% | +7.4% |
| TLT | Sell | Ishares Tr Barclays Bond20 yr tr bd etf | $29,029,000 | -15.3% | 239,534 | -0.5% | 7.70% | -12.7% |
| CATH | Buy | S&P500 Catholic Valuess&p 500 catholic | $16,573,000 | -3.7% | 314,240 | +1.4% | 4.40% | -0.8% |
| JNJ | Johnson & Johnson | $7,389,000 | +8.0% | 39,724 | 0.0% | 1.96% | +11.3% | |
| DUK | Sell | Duke Energy Corporation | $6,876,000 | +6.2% | 60,437 | -1.9% | 1.82% | +9.5% |
| KO | Coca Cola Company | $6,550,000 | +8.1% | 99,336 | 0.0% | 1.74% | +11.4% | |
| ATO | Sell | Atmos Energy Corp | $5,094,000 | +4.5% | 43,279 | -4.8% | 1.35% | +7.7% |
| ED | Consolidated Edison Inc | $4,883,000 | +11.1% | 50,837 | 0.0% | 1.30% | +14.5% | |
| SGOL | Sell | ETFS Gold Trust | $4,717,000 | +4.7% | 259,023 | -0.7% | 1.25% | +7.9% |
| XOM | Exxon Mobil Corporation | $4,436,000 | +8.3% | 53,924 | 0.0% | 1.18% | +11.7% | |
| USMV | Sell | iShares MSCI USA Min Volatilitymsci usa min vol | $3,969,000 | -0.1% | 52,113 | -0.2% | 1.05% | +3.0% |
| SPTL | Buy | SPDR Long Term Govt Bondportfolio ln tsr | $3,869,000 | -13.3% | 111,192 | +1.2% | 1.03% | -10.6% |
| PEP | Pepsico Incorporated | $3,780,000 | +0.1% | 21,759 | 0.0% | 1.00% | +3.2% | |
| GIS | General Mills Inc | $3,778,000 | +5.1% | 52,322 | 0.0% | 1.00% | +8.3% | |
| CL | Colgate-Palmolive Co | $3,741,000 | -0.8% | 45,732 | 0.0% | 0.99% | +2.3% | |
| EPD | Enterprise Products Partners L.P. | $3,185,000 | +9.6% | 122,984 | 0.0% | 0.84% | +13.0% | |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $2,659,000 | -12.0% | 6,206 | -7.6% | 0.70% | -9.3% |
| DE | Sell | Deere & Co | $2,118,000 | +1.2% | 5,493 | -1.2% | 0.56% | +4.5% |
| ADM | Archer-Daniels-Midln | $2,046,000 | +21.3% | 22,495 | 0.0% | 0.54% | +25.1% | |
| COP | Conocophillips | $1,994,000 | +3.5% | 21,750 | 0.0% | 0.53% | +6.7% | |
| COST | Costco Whsl Corp New | $1,854,000 | +12.5% | 3,263 | 0.0% | 0.49% | +16.0% | |
| GD | General Dynamics Corp | $1,573,000 | +12.8% | 6,575 | 0.0% | 0.42% | +16.2% | |
| D | Dominion Res Inc Va New | $1,514,000 | +4.8% | 17,900 | 0.0% | 0.40% | +8.1% | |
| CAT | Caterpillar Inc | $1,517,000 | +7.5% | 7,000 | 0.0% | 0.40% | +10.7% | |
| KMI | Kinder Morgan Inc | $1,507,000 | +7.2% | 81,000 | 0.0% | 0.40% | +10.5% | |
| AVGO | Broadcom Ltd | $1,484,000 | +0.3% | 2,525 | 0.0% | 0.39% | +3.4% | |
| PPL | Ppl Corp | $1,417,000 | +0.2% | 47,628 | 0.0% | 0.38% | +3.3% | |
| IP | International Paper Co | $1,330,000 | -1.6% | 28,000 | 0.0% | 0.35% | +1.4% | |
| SYY | Sysco Corporation | $1,149,000 | +14.9% | 12,800 | 0.0% | 0.30% | +18.7% | |
| LHX | L3Harris Technologies Inc | $1,143,000 | +16.0% | 4,706 | 0.0% | 0.30% | +19.8% | |
| JBHT | JB Hunt Transport Services Inc | $1,131,000 | -9.7% | 6,500 | 0.0% | 0.30% | -6.8% | |
| AMD | Advanced Micro Devices | $1,088,000 | -20.6% | 12,000 | 0.0% | 0.29% | -18.1% | |
| VLO | Valero Energy Corp New | $1,009,000 | +21.6% | 10,000 | 0.0% | 0.27% | +25.2% | |
| HON | Honeywell International | $863,000 | -6.2% | 4,500 | 0.0% | 0.23% | -3.4% | |
| PH | Parker-Hannifin Corp | $844,000 | -10.2% | 3,033 | 0.0% | 0.22% | -7.4% | |
| CNP | Centerpoint Energy | $794,000 | +12.0% | 25,000 | 0.0% | 0.21% | +15.9% | |
| UGI | UGI Corp | $752,000 | -19.9% | 20,715 | 0.0% | 0.20% | -17.8% | |
| AFL | Aflac Inc | $624,000 | -0.6% | 10,000 | 0.0% | 0.16% | +1.9% | |
| DFAS | Buy | Dimensional US Small Cap ETFus small cap etf | $599,000 | +3.1% | 11,125 | +6.2% | 0.16% | +6.0% |
| VO | Buy | Vanguard Mid Cap Etfmid cap etf | $601,000 | -2.9% | 2,641 | +0.1% | 0.16% | 0.0% |
| NVDA | Nvidia Corp | $597,000 | -18.8% | 3,000 | 0.0% | 0.16% | -16.4% | |
| AES | Aes Corp | $587,000 | -0.5% | 26,600 | 0.0% | 0.16% | +2.6% | |
| AAPL | Sell | Apple Inc | $562,000 | -14.3% | 3,451 | -8.0% | 0.15% | -11.8% |
| AMT | Sell | Amern Tower Corp Class A | $389,000 | -3.2% | 1,500 | -6.2% | 0.10% | 0.0% |
| BLV | New | Vanguard Long-Term Bond ETFlong term bond | $282,000 | – | 3,339 | +100.0% | 0.08% | – |
| HBCP | Buy | Home Bancorp Inc | $271,000 | +5.4% | 6,633 | +0.4% | 0.07% | +9.1% |
| PFE | Pfizer Incorporated | $248,000 | -7.1% | 5,074 | 0.0% | 0.07% | -4.3% | |
| CVX | Chevrontexaco Corp | $243,000 | +19.7% | 1,543 | 0.0% | 0.06% | +23.1% | |
| BRKB | Berkshire Hathaway Cl Bcl b new | $219,000 | +7.9% | 650 | 0.0% | 0.06% | +11.5% | |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $205,000 | – | 1,000 | +100.0% | 0.05% | – |
| VMD | Viemed Healthcare Inc | $86,000 | +10.3% | 16,770 | 0.0% | 0.02% | +15.0% | |
| LTMCF | Lithium Chile Inc | $14,000 | -6.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MSFT | Exit | Microsoft Corp | $0 | – | -647 | -100.0% | -0.05% | – |
| FB | Exit | $0 | – | -892 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-01 |
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.