$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DUK | Sell | Duke Energy Corporation | $6,876,000 | +6.2% | 60,437 | -1.9% | 1.82% | +9.5% |
| ATO | Sell | Atmos Energy Corp | $5,094,000 | +4.5% | 43,279 | -4.8% | 1.35% | +7.7% |
| SGOL | Sell | ETFS Gold Trust | $4,717,000 | +4.7% | 259,023 | -0.7% | 1.25% | +7.9% |
| USMV | Sell | iShares MSCI USA Min Volatilitymsci usa min vol | $3,969,000 | -0.1% | 52,113 | -0.2% | 1.05% | +3.0% |
| 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% |
| 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% |
| 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 | 2024-04-25 |
| 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.