Bcm Advisors as of March 31, 2021
Portfolio Holdings for Bcm Advisors
Bcm Advisors holds 51 positions in its portfolio as reported in the March 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) | 35.6 | $118M | 543k | 217.21 | |
| SPDR Gold Share Gold Shares (GLD) | 13.8 | $46M | 275k | 166.40 | |
| Vanguard Intermediate Bond Intermed Term (BIV) | 10.8 | $36M | 401k | 89.28 | |
| Ishares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) | 5.6 | $19M | 133k | 140.06 | |
| S&P500 Catholic Values S&p 500 Catholic (CATH) | 5.2 | $17M | 334k | 51.99 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.0M | 42k | 165.52 | |
| Duke Energy (DUK) | 1.9 | $6.3M | 63k | 99.85 | |
| Coca-Cola Company (KO) | 1.6 | $5.4M | 100k | 54.47 | |
| Southern Company (SO) | 1.5 | $5.0M | 77k | 65.33 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.7M | 60k | 79.79 | |
| Atmos Energy Corporation (ATO) | 1.4 | $4.7M | 45k | 103.35 | |
| Consolidated Edison (ED) | 1.3 | $4.4M | 56k | 77.45 | |
| iShares MSCI USA Min Volatility Msci Usa Min Vol (USMV) | 1.3 | $4.3M | 60k | 72.44 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.2 | $3.8M | 9.2k | 416.76 | |
| ETFS Gold Trust Physcl Gold Shs (SGOL) | 1.1 | $3.8M | 222k | 17.07 | |
| SPDR Long Term Govt Bond Portfolio Ln Tsr (SPTL) | 1.1 | $3.6M | 90k | 40.19 | |
| General Mills (GIS) | 1.0 | $3.3M | 54k | 61.26 | |
| Pepsi (PEP) | 1.0 | $3.2M | 22k | 145.83 | |
| Verizon Communications (VZ) | 1.0 | $3.2M | 56k | 57.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 54k | 55.58 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.9M | 126k | 23.28 | |
| Deere & Company (DE) | 0.6 | $2.1M | 5.7k | 376.28 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 7.0k | 230.14 | |
| International Paper Company (IP) | 0.5 | $1.6M | 28k | 56.79 | |
| Kinder Morgan (KMI) | 0.4 | $1.4M | 81k | 16.78 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.3M | 23k | 59.39 | |
| Axa (AXAHY) | 0.4 | $1.3M | 46k | 27.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 3.4k | 373.38 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 6.6k | 186.46 | |
| Powershares S&P Midcap S&p Midcp Low (XMLV) | 0.4 | $1.2M | 22k | 54.66 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 2.5k | 466.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.1M | 6.5k | 169.23 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 22k | 49.70 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 13k | 82.66 | |
| Honeywell International (HON) | 0.3 | $1.0M | 4.5k | 224.44 | |
| Advanced Micro Devices (AMD) | 0.3 | $993k | 12k | 82.75 | |
| PPL Corporation (PPL) | 0.3 | $991k | 34k | 29.15 | |
| Dominion Resources (D) | 0.2 | $810k | 10k | 79.41 | |
| AES Corporation (AES) | 0.2 | $753k | 27k | 28.31 | |
| Valero Energy Corporation (VLO) | 0.2 | $702k | 10k | 70.20 | |
| L3harris Technologies (LHX) | 0.2 | $654k | 3.1k | 210.97 | |
| CenterPoint Energy (CNP) | 0.2 | $603k | 25k | 24.12 | |
| Apple (AAPL) | 0.2 | $550k | 4.1k | 134.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $534k | 10k | 53.40 | |
| American Tower Reit (AMT) | 0.1 | $428k | 1.7k | 253.86 | |
| Procter & Gamble Company (PG) | 0.1 | $295k | 2.2k | 134.09 | |
| Facebook Inc cl a (META) | 0.1 | $253k | 840.00 | 301.19 | |
| Home Ban (HBCP) | 0.1 | $243k | 6.5k | 37.29 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.1 | $231k | 850.00 | 271.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $222k | 851.00 | 260.87 | |
| Redhawk Hldgs Corp (SNDD) | 0.0 | $4.0k | 500k | 0.01 |
