$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $59,340,000 | -51.9% | 299,440 | -47.7% | 16.33% | -50.0% |
| BIV | Sell | Vanguard Intermediate Bondintermed term | $54,901,000 | -3.8% | 696,621 | -3.5% | 15.11% | -0.2% |
| GLD | Sell | SPDR Gold Sharegold shares | $44,161,000 | -17.5% | 275,610 | -8.9% | 12.15% | -14.4% |
| CATH | Sell | S&P500 Catholic Valuess&p 500 catholic | $8,197,000 | -50.5% | 169,927 | -45.9% | 2.26% | -48.7% |
| JNJ | Sell | Johnson & Johnson | $6,844,000 | -7.4% | 39,686 | -0.1% | 1.88% | -3.9% |
| ATO | Sell | Atmos Energy Corp | $4,933,000 | -3.2% | 42,979 | -0.7% | 1.36% | +0.5% |
| SGOL | Sell | ETFS Gold Trust | $3,722,000 | -21.1% | 225,698 | -12.9% | 1.02% | -18.1% |
| USMV | Sell | iShares MSCI USA Min Volatilitymsci usa min vol | $3,602,000 | -9.2% | 50,273 | -3.5% | 0.99% | -5.9% |
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.