$363 Million is the total value of BCM ADVISORS, LLC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $39,960,000 | +19392.7% | 210,951 | +20995.1% | 11.00% | +20266.7% |
TLT | Buy | Ishares Tr Barclays Bond20 yr tr bd etf | $29,391,000 | +1.2% | 250,370 | +4.5% | 8.09% | +5.1% |
VHT | New | Vanguard Health Carehealth care etf | $25,897,000 | – | 107,340 | +100.0% | 7.13% | – |
DUK | Buy | Duke Energy Corporation | $6,426,000 | -6.5% | 60,637 | +0.3% | 1.77% | -3.0% |
XOM | Buy | Exxon Mobil Corporation | $4,854,000 | +9.4% | 53,944 | +0.0% | 1.34% | +13.5% |
BRO | New | Brown & Brown Inc | $4,729,000 | – | 75,799 | +100.0% | 1.30% | – |
SPTL | Buy | SPDR Long Term Govt Bondportfolio ln tsr | $3,916,000 | +1.2% | 116,034 | +4.4% | 1.08% | +5.1% |
BLV | Buy | Vanguard Long-Term Bond ETFlong term bond | $3,543,000 | +1156.4% | 43,304 | +1196.9% | 0.98% | +1200.0% |
COP | Buy | Conocophillips | $2,007,000 | +0.7% | 21,806 | +0.3% | 0.55% | +4.3% |
ADM | Buy | Archer-Daniels-Midln | $1,706,000 | -16.6% | 22,555 | +0.3% | 0.47% | -13.4% |
UGI | Buy | UGI Corp | $1,342,000 | +78.5% | 32,225 | +55.6% | 0.37% | +85.4% |
AVGO | Buy | Broadcom Ltd | $1,301,000 | -12.3% | 2,535 | +0.4% | 0.36% | -9.1% |
LHX | Buy | L3Harris Technologies Inc | $1,067,000 | -6.6% | 4,713 | +0.1% | 0.29% | -3.0% |
AMD | Buy | Advanced Micro Devices | $1,053,000 | -3.2% | 12,030 | +0.2% | 0.29% | +0.3% |
HON | Buy | Honeywell International | $820,000 | -5.0% | 4,526 | +0.6% | 0.23% | -1.3% |
DFAS | Buy | Dimensional US Small Cap ETFus small cap etf | $699,000 | +16.7% | 13,704 | +23.2% | 0.19% | +20.8% |
VO | Buy | Vanguard Mid Cap Etfmid cap etf | $681,000 | +13.3% | 3,288 | +24.5% | 0.19% | +17.6% |
NVDA | Buy | Nvidia Corp | $516,000 | -13.6% | 3,030 | +1.0% | 0.14% | -10.1% |
AMT | Buy | Amern Tower Corp Class A | $401,000 | +3.1% | 1,559 | +3.9% | 0.11% | +6.8% |
DFAC | New | Dimensional US Core Equity 2 ETFus core equity 2 | $287,000 | – | 11,700 | +100.0% | 0.08% | – |
PFE | Buy | Pfizer Incorporated | $282,000 | +13.7% | 5,440 | +7.2% | 0.08% | +18.2% |
HBCP | Buy | Home Bancorp Inc | $250,000 | -7.7% | 6,667 | +0.5% | 0.07% | -4.2% |
BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $225,000 | +2.7% | 783 | +20.5% | 0.06% | +6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.