Bcm Advisors as of Sept. 30, 2020
Portfolio Holdings for Bcm Advisors
Bcm Advisors holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Share Gold Shares (GLD) | 17.2 | $47M | 264k | 176.13 | |
| iShares MSCI USA Min Volatility Msci Usa Min Vol (USMV) | 16.4 | $45M | 721k | 61.71 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 14.7 | $40M | 238k | 167.20 | |
| Vanguard Intermediate Bond Intermed Term (BIV) | 13.5 | $37M | 394k | 93.13 | |
| Ishares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) | 6.1 | $16M | 102k | 160.70 | |
| S&P500 Catholic Values S&p 500 Catholic (CATH) | 3.7 | $10M | 248k | 40.55 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.9M | 42k | 138.36 | |
| Duke Energy (DUK) | 2.1 | $5.8M | 64k | 90.98 | |
| Coca-Cola Company (KO) | 1.8 | $4.8M | 100k | 47.96 | |
| Consolidated Edison (ED) | 1.7 | $4.6M | 58k | 80.16 | |
| Southern Company (SO) | 1.7 | $4.6M | 79k | 58.36 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.6M | 60k | 76.87 | |
| Atmos Energy Corporation (ATO) | 1.5 | $4.2M | 45k | 92.69 | |
| SPDR Long Term Govt Bond Portfolio Ln Tsr (SPTL) | 1.3 | $3.7M | 79k | 46.01 | |
| ETFS Gold Trust Physcl Gold Shs (SGOL) | 1.3 | $3.6M | 199k | 18.04 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 58k | 56.30 | |
| General Mills (GIS) | 1.2 | $3.2M | 54k | 59.51 | |
| Pepsi (PEP) | 1.1 | $3.0M | 22k | 134.18 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.1M | 126k | 16.95 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.7 | $1.9M | 5.9k | 326.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 55k | 31.57 | |
| Deere & Company (DE) | 0.5 | $1.3M | 5.8k | 223.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 3.3k | 364.89 | |
| International Paper Company (IP) | 0.4 | $1.2M | 28k | 43.00 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 7.0k | 151.14 | |
| Kinder Morgan (KMI) | 0.4 | $958k | 81k | 11.83 | |
| PPL Corporation (PPL) | 0.3 | $928k | 34k | 27.29 | |
| Advanced Micro Devices (AMD) | 0.3 | $917k | 12k | 76.42 | |
| Broadcom (AVGO) | 0.3 | $877k | 2.5k | 347.33 | |
| General Dynamics Corporation (GD) | 0.3 | $871k | 6.6k | 132.47 | |
| Dominion Resources (D) | 0.3 | $814k | 10k | 79.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $803k | 6.5k | 123.54 | |
| Axa (AXAHY) | 0.3 | $738k | 46k | 16.04 | |
| Honeywell International (HON) | 0.3 | $725k | 4.5k | 161.11 | |
| SYSCO Corporation (SYY) | 0.3 | $701k | 13k | 54.77 | |
| Powershares Exchange | 0.2 | $651k | 16k | 41.69 | |
| ConocoPhillips (COP) | 0.2 | $626k | 22k | 28.78 | |
| CenterPoint Energy (CNP) | 0.2 | $533k | 25k | 21.32 | |
| Dupont De Nemours (DD) | 0.2 | $520k | 9.3k | 55.91 | |
| AES Corporation (AES) | 0.2 | $519k | 27k | 19.51 | |
| L3harris Technologies (LHX) | 0.2 | $500k | 3.1k | 161.29 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $495k | 10k | 49.50 | |
| Apple (AAPL) | 0.2 | $453k | 4.1k | 111.30 | |
| American Tower Reit (AMT) | 0.2 | $414k | 1.8k | 230.00 | |
| Procter & Gamble Company (PG) | 0.1 | $373k | 2.7k | 137.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $362k | 10k | 36.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $342k | 10k | 34.20 | |
| Home Ban (HBCP) | 0.1 | $301k | 12k | 24.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | 2.7k | 96.38 | |
| Euronav Nv Antwerpen Act Isin#Be0003816338 SHS (CMBT) | 0.1 | $224k | 30k | 7.47 | |
| Pfizer (PFE) | 0.1 | $215k | 6.1k | 35.40 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 765.00 | 267.97 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.1 | $201k | 1.0k | 201.00 | |
| Lithium Chile (LTMCF) | 0.0 | $1.0k | 10k | 0.10 |
