Bcm Advisors as of June 30, 2021
Portfolio Holdings for Bcm Advisors
Bcm Advisors holds 54 positions in its portfolio as reported in the June 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) | 33.0 | $122M | 557k | 219.23 | |
| Vanguard Intermediate Bond Intermed Term (BIV) | 14.8 | $55M | 600k | 91.15 | |
| SPDR Gold Share Gold Shares (GLD) | 12.7 | $47M | 276k | 169.61 | |
| Ishares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) | 9.1 | $34M | 222k | 151.46 | |
| S&P500 Catholic Values S&p 500 Catholic (CATH) | 4.8 | $18M | 333k | 52.67 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.9M | 41k | 166.88 | |
| Duke Energy (DUK) | 1.8 | $6.5M | 63k | 103.89 | |
| Coca-Cola Company (KO) | 1.5 | $5.5M | 99k | 55.73 | |
| Southern Company (SO) | 1.2 | $4.6M | 73k | 62.79 | |
| Atmos Energy Corporation (ATO) | 1.2 | $4.5M | 45k | 98.95 | |
| SPDR Long Term Govt Bond Portfolio Ln Tsr (SPTL) | 1.2 | $4.5M | 104k | 43.25 | |
| iShares MSCI USA Min Volatility Msci Usa Min Vol (USMV) | 1.2 | $4.3M | 58k | 74.58 | |
| ETFS Gold Trust Physcl Gold Shs (SGOL) | 1.1 | $3.9M | 226k | 17.41 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.8M | 46k | 83.97 | |
| Consolidated Edison (ED) | 1.0 | $3.8M | 52k | 73.76 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 1.0 | $3.8M | 8.9k | 424.93 | |
| Pepsi (PEP) | 0.9 | $3.4M | 22k | 155.80 | |
| General Mills (GIS) | 0.9 | $3.3M | 54k | 60.74 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 54k | 55.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 54k | 55.36 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.9M | 126k | 23.20 | |
| Deere & Company (DE) | 0.5 | $1.9M | 5.7k | 334.92 | |
| International Paper Company (IP) | 0.4 | $1.6M | 28k | 57.79 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 7.0k | 203.14 | |
| Kinder Morgan (KMI) | 0.4 | $1.4M | 81k | 17.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 3.3k | 414.04 | |
| PPL Corporation (PPL) | 0.4 | $1.3M | 48k | 28.01 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 23k | 57.44 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 6.6k | 184.03 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 2.5k | 465.74 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 22k | 53.70 | |
| Axa (AXAHY) | 0.3 | $1.1M | 46k | 24.78 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 12k | 86.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.0M | 6.5k | 159.69 | |
| L3harris Technologies (LHX) | 0.3 | $1.0M | 4.7k | 218.23 | |
| Honeywell International (HON) | 0.3 | $993k | 4.5k | 220.67 | |
| SYSCO Corporation (SYY) | 0.2 | $902k | 13k | 70.47 | |
| Dominion Resources (D) | 0.2 | $774k | 10k | 75.88 | |
| AES Corporation (AES) | 0.2 | $627k | 27k | 23.57 | |
| CenterPoint Energy (CNP) | 0.2 | $622k | 25k | 24.88 | |
| Valero Energy Corporation (VLO) | 0.2 | $619k | 10k | 61.90 | |
| Apple (AAPL) | 0.2 | $579k | 4.1k | 142.37 | |
| Powershares S&P Midcap S&p Midcp Low (XMLV) | 0.2 | $574k | 11k | 53.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $517k | 10k | 51.70 | |
| American Tower Reit (AMT) | 0.1 | $474k | 1.7k | 281.14 | |
| Vanguard Mid Cap Etf Mid Cap Etf (VO) | 0.1 | $334k | 1.5k | 229.71 | |
| Vanguard Small Cap Small Cp Etf (VB) | 0.1 | $301k | 1.4k | 211.97 | |
| Facebook Inc cl a (META) | 0.1 | $283k | 840.00 | 336.90 | |
| Home Ban (HBCP) | 0.1 | $240k | 6.5k | 36.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $236k | 851.00 | 277.32 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.1 | $232k | 850.00 | 272.94 | |
| Pfizer (PFE) | 0.1 | $204k | 5.1k | 40.20 | |
| Viemed Healthcare (VMD) | 0.0 | $70k | 11k | 6.51 | |
| Redhawk Hldgs Corp (SNDD) | 0.0 | $3.0k | 500k | 0.01 |
