$373 Million is the total value of BCM ADVISORS, LLC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | Vanguard Intermediate Bondequities | $49,414,948 | +0.8% | 653,464 | +1.4% | 13.24% | -0.2% |
| VDC | Buy | Vanguard Consumer Staples ETFequities | $44,325,033 | -2.7% | 228,256 | +0.6% | 11.88% | -3.6% |
| TLT | Buy | Ishares Tr Barclays Bondequities | $32,211,810 | +1.6% | 316,143 | +2.9% | 8.63% | +0.6% |
| CATH | Buy | S&P500 Catholic Valuesequities | $9,964,031 | +10.6% | 180,149 | +1.9% | 2.67% | +9.5% |
| BRO | Buy | Brown & Brown Incequities | $8,148,217 | +75.0% | 118,900 | +68.1% | 2.18% | +73.3% |
| ED | Buy | Consolidated Edison Incequities | $4,898,263 | -2.8% | 52,237 | +2.8% | 1.31% | -3.7% |
| SGOL | Buy | ETFS Gold Trustequities | $4,547,081 | +1.1% | 242,511 | +2.2% | 1.22% | +0.2% |
| SPTL | Buy | SPDR Long Term Govt Bondequities | $4,153,444 | +2.5% | 139,988 | +3.9% | 1.11% | +1.6% |
| SPY | Buy | S P D R TRUST Unit SRequities | $2,849,761 | +10.1% | 6,339 | +1.8% | 0.76% | +9.1% |
| IP | Buy | International Paper Coequities | $1,792,634 | +92.6% | 56,319 | +101.1% | 0.48% | +90.5% |
| NVDA | Buy | Nvidia Corpequities | $1,389,943 | +60.3% | 3,023 | +0.8% | 0.37% | +58.3% |
| AAPL | Buy | Apple Incequities | $1,281,593 | +157.1% | 6,726 | +128.9% | 0.34% | +154.1% |
| QQQ | Buy | Powershares Qqq TRUSTequities | $579,341 | +18.1% | 1,528 | +0.3% | 0.16% | +16.5% |
| FB | New | Meta Platforms Inc Class Aequities | $242,893 | – | 775 | +100.0% | 0.06% | – |
| MSFT | New | Microsoft Corpequities | $215,533 | – | 629 | +100.0% | 0.06% | – |
| FHN | New | First Horizon Natl Corpequities | $142,044 | – | 11,167 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.