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 (EURN) | 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 |