Bcm Advisors as of June 30, 2020
Portfolio Holdings for Bcm Advisors
Bcm Advisors holds 48 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S P D R TRUST Unit SR Tr Unit (GLD) | 32.0 | $89M | 289k | 308.29 | |
| iShares Minimum Volatility U.S Msci Min Vol Etf (USMV) | 17.1 | $48M | 788k | 60.63 | |
| Vanguard Intermediate Bond Intermed Term (BIV) | 15.4 | $43M | 462k | 93.19 | |
| iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) | 6.6 | $18M | 112k | 163.93 | |
| GlobalX Catholic S&P500 S&p 500 Catholic (CATH) | 2.6 | $7.3M | 193k | 38.12 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.0M | 43k | 140.64 | |
| Duke Energy (DUK) | 1.8 | $5.1M | 64k | 79.89 | |
| Atmos Energy Corporation (ATO) | 1.7 | $4.6M | 47k | 99.58 | |
| Coca-Cola Company (KO) | 1.6 | $4.5M | 100k | 44.68 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.4M | 60k | 73.25 | |
| Consolidated Edison (ED) | 1.5 | $4.1M | 58k | 71.93 | |
| Southern Company (SO) | 1.5 | $4.1M | 79k | 51.85 | |
| SPDR Long Term Treasury Bonds Portfolio Ln Tsr (SPTL) | 1.5 | $4.1M | 87k | 46.91 | |
| Aberdeen Standard Gold Fund Physcl Gold Shs (SGOL) | 1.3 | $3.7M | 216k | 17.14 | |
| General Mills (GIS) | 1.2 | $3.4M | 54k | 61.65 | |
| Verizon Communications (VZ) | 1.1 | $3.2M | 58k | 55.12 | |
| Pepsi (PEP) | 1.1 | $2.9M | 22k | 132.26 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.5M | 136k | 18.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 54k | 44.73 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.6 | $1.6M | 10k | 156.53 | |
| Kinder Morgan (KMI) | 0.4 | $1.2M | 81k | 15.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 3.3k | 303.18 | |
| International Paper Company (IP) | 0.4 | $986k | 28k | 35.21 | |
| General Dynamics Corporation (GD) | 0.4 | $983k | 6.6k | 149.51 | |
| ConocoPhillips (COP) | 0.3 | $914k | 22k | 42.02 | |
| Deere & Company (DE) | 0.3 | $905k | 5.8k | 157.17 | |
| Caterpillar (CAT) | 0.3 | $886k | 7.0k | 126.57 | |
| PPL Corporation (PPL) | 0.3 | $879k | 34k | 25.85 | |
| Broadcom (AVGO) | 0.3 | $797k | 2.5k | 315.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $782k | 6.5k | 120.31 | |
| Honeywell International (HON) | 0.2 | $651k | 4.5k | 144.67 | |
| Advanced Micro Devices (AMD) | 0.2 | $631k | 12k | 52.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $588k | 10k | 58.80 | |
| L3harris Technologies (LHX) | 0.2 | $526k | 3.1k | 169.68 | |
| Dupont De Nemours (DD) | 0.2 | $494k | 9.3k | 53.12 | |
| CenterPoint Energy (CNP) | 0.2 | $467k | 25k | 18.68 | |
| American Tower Reit (AMT) | 0.2 | $465k | 1.8k | 258.33 | |
| Apple (AAPL) | 0.2 | $458k | 1.3k | 364.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $399k | 10k | 39.90 | |
| AES Corporation (AES) | 0.1 | $385k | 27k | 14.47 | |
| Howmet Aerospace (HWM) | 0.1 | $372k | 24k | 15.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $360k | 10k | 36.00 | |
| Home Ban (HBCP) | 0.1 | $298k | 11k | 26.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $255k | 2.7k | 94.17 | |
| Euronav Nv SHS (EURN) | 0.1 | $245k | 30k | 8.17 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $237k | 16k | 15.27 | |
| Automatic Data Processing (ADP) | 0.1 | $223k | 1.5k | 148.87 | |
| Lithium Chile (LTMCF) | 0.0 | $2.0k | 10k | 0.20 |
