$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Company | $6,178,000 | -5.7% | 99,336 | 0.0% | 1.70% | -2.1% | |
| ED | Consolidated Edison Inc | $4,783,000 | -2.0% | 50,837 | 0.0% | 1.32% | +1.6% | |
| GIS | General Mills Inc | $3,885,000 | +2.8% | 52,322 | 0.0% | 1.07% | +6.7% | |
| PEP | Pepsico Incorporated | $3,696,000 | -2.2% | 21,759 | 0.0% | 1.02% | +1.4% | |
| CL | Colgate-Palmolive Co | $3,560,000 | -4.8% | 45,732 | 0.0% | 0.98% | -1.2% | |
| EPD | Enterprise Products Partners L.P. | $3,206,000 | +0.7% | 122,984 | 0.0% | 0.88% | +4.4% | |
| SPY | S P D R TRUST Unit SRtr unit | $2,455,000 | -7.7% | 6,206 | 0.0% | 0.68% | -4.1% | |
| DE | Deere & Co | $1,774,000 | -16.2% | 5,493 | 0.0% | 0.49% | -13.2% | |
| COST | Costco Whsl Corp New | $1,727,000 | -6.9% | 3,263 | 0.0% | 0.48% | -3.5% | |
| KMI | Kinder Morgan Inc | $1,460,000 | -3.1% | 81,000 | 0.0% | 0.40% | +0.5% | |
| GD | General Dynamics Corp | $1,439,000 | -8.5% | 6,575 | 0.0% | 0.40% | -5.0% | |
| D | Dominion Res Inc Va New | $1,407,000 | -7.1% | 17,900 | 0.0% | 0.39% | -3.7% | |
| PPL | Ppl Corp | $1,326,000 | -6.4% | 47,628 | 0.0% | 0.36% | -2.9% | |
| CAT | Caterpillar Inc | $1,273,000 | -16.1% | 7,000 | 0.0% | 0.35% | -12.9% | |
| IP | International Paper Co | $1,217,000 | -8.5% | 28,000 | 0.0% | 0.34% | -5.1% | |
| SYY | Sysco Corporation | $1,125,000 | -2.1% | 12,800 | 0.0% | 0.31% | +1.6% | |
| JBHT | JB Hunt Transport Services Inc | $1,127,000 | -0.4% | 6,500 | 0.0% | 0.31% | +3.3% | |
| VLO | Valero Energy Corp New | $1,093,000 | +8.3% | 10,000 | 0.0% | 0.30% | +12.3% | |
| PH | Parker-Hannifin Corp | $811,000 | -3.9% | 3,033 | 0.0% | 0.22% | -0.4% | |
| CNP | Centerpoint Energy | $753,000 | -5.2% | 25,000 | 0.0% | 0.21% | -1.9% | |
| AFL | Aflac Inc | $561,000 | -10.1% | 10,000 | 0.0% | 0.15% | -6.7% | |
| AES | Aes Corp | $532,000 | -9.4% | 26,600 | 0.0% | 0.15% | -6.4% | |
| AAPL | Apple Inc | $528,000 | -6.0% | 3,451 | 0.0% | 0.14% | -2.7% | |
| CVX | Chevrontexaco Corp | $229,000 | -5.8% | 1,543 | 0.0% | 0.06% | -1.6% | |
| VMD | Viemed Healthcare Inc | $131,000 | +52.3% | 16,770 | 0.0% | 0.04% | +56.5% | |
| LTMCF | Lithium Chile Inc | $9,000 | -35.7% | 20,000 | 0.0% | 0.00% | -50.0% |
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.