$370 Million is the total value of BCM ADVISORS, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | Buy | Vanguard Consumer Staples ETFequities | $45,540,637 | +10.0% | 226,796 | +3.0% | 12.32% | +7.6% |
| TLT | Buy | Ishares Tr Barclays Bondequities | $31,695,149 | +1.6% | 307,332 | +7.0% | 8.58% | -0.6% |
| VPU | Buy | Vanguard Utilitiesequities | $30,251,648 | +0.1% | 201,718 | +1.2% | 8.19% | -2.0% |
| CATH | Buy | S&P500 Catholic Valuesequities | $9,010,025 | +10.1% | 176,771 | +3.1% | 2.44% | +7.8% |
| SGOL | Buy | ETFS Gold Trustequities | $4,495,755 | +4.6% | 237,243 | +0.7% | 1.22% | +2.4% |
| SPTL | Buy | SPDR Long Term Govt Bondequities | $4,051,144 | +2.8% | 134,679 | +7.6% | 1.10% | +0.6% |
| BLV | Buy | Vanguard Long-Term Bond ETFequities | $3,522,071 | +7.0% | 47,118 | +12.2% | 0.95% | +4.7% |
| TSCO | Buy | Tractor Supply Coequities | $1,386,149 | +12.3% | 5,801 | +0.9% | 0.38% | +10.0% |
| IEF | Buy | Ishares 7-10 Year Trsuryequities | $1,134,809 | +176.9% | 11,542 | +181.6% | 0.31% | +171.7% |
| SLB | New | Schlumberger Ltdequities | $921,857 | – | 18,756 | +100.0% | 0.25% | – |
| DFAS | Buy | Dimensional US Small Cap ETFequities | $745,878 | -1.4% | 14,441 | +2.4% | 0.20% | -3.3% |
| VO | Buy | Vanguard Mid Cap Etfequities | $740,980 | +1.7% | 3,543 | +2.9% | 0.20% | 0.0% |
| HAL | New | Halliburton Co Hldg Coequities | $292,820 | – | 8,996 | +100.0% | 0.08% | – |
| VMD | Buy | Viemed Healthcare Incequities | $229,078 | +75.8% | 21,270 | +26.8% | 0.06% | +72.2% |
| PFE | Buy | Pfizer Incorporatedequities | $222,164 | -2.7% | 5,666 | +11.7% | 0.06% | -4.8% |
| LTMCF | Buy | Lithium Chile Incequities | $14,934 | +50.6% | 30,000 | +50.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.