Bcm Advisors as of June 30, 2021
Portfolio Holdings for Bcm Advisors
Bcm Advisors holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 33.0 | $122M | 557k | 219.23 | |
Vanguard Intermediate Bond Intermed Term (BIV) | 14.8 | $55M | 600k | 91.15 | |
SPDR Gold Share Gold Shares (GLD) | 12.7 | $47M | 276k | 169.61 | |
Ishares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) | 9.1 | $34M | 222k | 151.46 | |
S&P500 Catholic Values S&p 500 Catholic (CATH) | 4.8 | $18M | 333k | 52.67 | |
Johnson & Johnson (JNJ) | 1.9 | $6.9M | 41k | 166.88 | |
Duke Energy (DUK) | 1.8 | $6.5M | 63k | 103.89 | |
Coca-Cola Company (KO) | 1.5 | $5.5M | 99k | 55.73 | |
Southern Company (SO) | 1.2 | $4.6M | 73k | 62.79 | |
Atmos Energy Corporation (ATO) | 1.2 | $4.5M | 45k | 98.95 | |
SPDR Long Term Govt Bond Portfolio Ln Tsr (SPTL) | 1.2 | $4.5M | 104k | 43.25 | |
iShares MSCI USA Min Volatility Msci Usa Min Vol (USMV) | 1.2 | $4.3M | 58k | 74.58 | |
ETFS Gold Trust Physcl Gold Shs (SGOL) | 1.1 | $3.9M | 226k | 17.41 | |
Colgate-Palmolive Company (CL) | 1.0 | $3.8M | 46k | 83.97 | |
Consolidated Edison (ED) | 1.0 | $3.8M | 52k | 73.76 | |
S P D R TRUST Unit SR Tr Unit (SPY) | 1.0 | $3.8M | 8.9k | 424.93 | |
Pepsi (PEP) | 0.9 | $3.4M | 22k | 155.80 | |
General Mills (GIS) | 0.9 | $3.3M | 54k | 60.74 | |
Verizon Communications (VZ) | 0.8 | $3.0M | 54k | 55.83 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 54k | 55.36 | |
Enterprise Products Partners (EPD) | 0.8 | $2.9M | 126k | 23.20 | |
Deere & Company (DE) | 0.5 | $1.9M | 5.7k | 334.92 | |
International Paper Company (IP) | 0.4 | $1.6M | 28k | 57.79 | |
Caterpillar (CAT) | 0.4 | $1.4M | 7.0k | 203.14 | |
Kinder Morgan (KMI) | 0.4 | $1.4M | 81k | 17.19 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 3.3k | 414.04 | |
PPL Corporation (PPL) | 0.4 | $1.3M | 48k | 28.01 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 23k | 57.44 | |
General Dynamics Corporation (GD) | 0.3 | $1.2M | 6.6k | 184.03 | |
Broadcom (AVGO) | 0.3 | $1.2M | 2.5k | 465.74 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 22k | 53.70 | |
Axa (AXAHY) | 0.3 | $1.1M | 46k | 24.78 | |
Advanced Micro Devices (AMD) | 0.3 | $1.0M | 12k | 86.58 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $1.0M | 6.5k | 159.69 | |
L3harris Technologies (LHX) | 0.3 | $1.0M | 4.7k | 218.23 | |
Honeywell International (HON) | 0.3 | $993k | 4.5k | 220.67 | |
SYSCO Corporation (SYY) | 0.2 | $902k | 13k | 70.47 | |
Dominion Resources (D) | 0.2 | $774k | 10k | 75.88 | |
AES Corporation (AES) | 0.2 | $627k | 27k | 23.57 | |
CenterPoint Energy (CNP) | 0.2 | $622k | 25k | 24.88 | |
Valero Energy Corporation (VLO) | 0.2 | $619k | 10k | 61.90 | |
Apple (AAPL) | 0.2 | $579k | 4.1k | 142.37 | |
Powershares S&P Midcap S&p Midcp Low (XMLV) | 0.2 | $574k | 11k | 53.13 | |
AFLAC Incorporated (AFL) | 0.1 | $517k | 10k | 51.70 | |
American Tower Reit (AMT) | 0.1 | $474k | 1.7k | 281.14 | |
Vanguard Mid Cap Etf Mid Cap Etf (VO) | 0.1 | $334k | 1.5k | 229.71 | |
Vanguard Small Cap Small Cp Etf (VB) | 0.1 | $301k | 1.4k | 211.97 | |
Facebook Inc cl a (META) | 0.1 | $283k | 840.00 | 336.90 | |
Home Ban (HBCP) | 0.1 | $240k | 6.5k | 36.66 | |
Microsoft Corporation (MSFT) | 0.1 | $236k | 851.00 | 277.32 | |
Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.1 | $232k | 850.00 | 272.94 | |
Pfizer (PFE) | 0.1 | $204k | 5.1k | 40.20 | |
Viemed Healthcare (VMD) | 0.0 | $70k | 11k | 6.51 | |
Redhawk Hldgs Corp (SNDD) | 0.0 | $3.0k | 500k | 0.01 |