Bcm Advisors as of Dec. 31, 2020
Portfolio Holdings for Bcm Advisors
Bcm Advisors holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 17.0 | $52M | 266k | 194.64 | |
| iShares MSCI USA Min Volatility Msci Usa Min Vol (USMV) | 16.4 | $50M | 735k | 67.88 | |
| SPDR Gold Share Gold Shares (GLD) | 15.7 | $48M | 269k | 178.36 | |
| Vanguard Intermediate Bond Intermed Term (BIV) | 13.0 | $40M | 428k | 92.85 | |
| Ishares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) | 6.0 | $18M | 116k | 157.73 | |
| S&P500 Catholic Values S&p 500 Catholic (CATH) | 3.9 | $12M | 260k | 46.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.7M | 42k | 157.38 | |
| Duke Energy (DUK) | 1.9 | $5.8M | 63k | 91.56 | |
| Coca-Cola Company (KO) | 1.8 | $5.5M | 100k | 54.84 | |
| Colgate-Palmolive Company (CL) | 1.7 | $5.1M | 60k | 85.52 | |
| Southern Company (SO) | 1.6 | $4.8M | 77k | 61.43 | |
| Atmos Energy Corporation (ATO) | 1.4 | $4.3M | 45k | 95.43 | |
| Consolidated Edison (ED) | 1.3 | $4.1M | 56k | 72.26 | |
| ETFS Gold Trust Physcl Gold Shs (SGOL) | 1.3 | $3.8M | 209k | 18.28 | |
| SPDR Long Term Govt Bond Portfolio Ln Tsr (SPTL) | 1.2 | $3.7M | 83k | 45.13 | |
| Verizon Communications (VZ) | 1.1 | $3.4M | 58k | 58.75 | |
| Pepsi (PEP) | 1.1 | $3.3M | 22k | 148.32 | |
| General Mills (GIS) | 1.0 | $3.2M | 54k | 58.79 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.5M | 126k | 19.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 54k | 41.23 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.7 | $2.2M | 5.9k | 373.91 | |
| Deere & Company (DE) | 0.5 | $1.5M | 5.8k | 269.02 | |
| International Paper Company (IP) | 0.5 | $1.4M | 28k | 49.71 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 7.0k | 182.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 3.3k | 376.87 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 81k | 13.67 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 2.5k | 438.02 | |
| Axa (AXAHY) | 0.4 | $1.1M | 46k | 23.96 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 12k | 91.75 | |
| Powershares S&P Midcap S&p Midcp Low (XMLV) | 0.3 | $987k | 21k | 48.10 | |
| General Dynamics Corporation (GD) | 0.3 | $978k | 6.6k | 148.75 | |
| PPL Corporation (PPL) | 0.3 | $959k | 34k | 28.21 | |
| Honeywell International (HON) | 0.3 | $957k | 4.5k | 212.67 | |
| SYSCO Corporation (SYY) | 0.3 | $951k | 13k | 74.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $888k | 6.5k | 136.62 | |
| Dupont De Nemours (DD) | 0.3 | $887k | 13k | 71.13 | |
| ConocoPhillips (COP) | 0.3 | $870k | 22k | 40.00 | |
| Dominion Resources (D) | 0.3 | $767k | 10k | 75.20 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $705k | 14k | 50.41 | |
| AES Corporation (AES) | 0.2 | $625k | 27k | 23.50 | |
| L3harris Technologies (LHX) | 0.2 | $586k | 3.1k | 189.03 | |
| Valero Energy Corporation (VLO) | 0.2 | $566k | 10k | 56.60 | |
| CenterPoint Energy (CNP) | 0.2 | $541k | 25k | 21.64 | |
| Apple (AAPL) | 0.2 | $540k | 4.1k | 132.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $445k | 10k | 44.50 | |
| American Tower Reit (AMT) | 0.1 | $404k | 1.8k | 224.44 | |
| Procter & Gamble Company (PG) | 0.1 | $377k | 2.7k | 139.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $344k | 2.7k | 127.03 | |
| Home Ban (HBCP) | 0.1 | $339k | 12k | 27.96 | |
| Vanguard Short Term Bond Index Short Trm Bond (BSV) | 0.1 | $297k | 3.6k | 82.98 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.1 | $232k | 1.0k | 232.00 | |
| Pfizer (PFE) | 0.1 | $224k | 6.1k | 36.88 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 765.00 | 273.20 |
