Bcm Advisors as of Sept. 30, 2021
Portfolio Holdings for Bcm Advisors
Bcm Advisors holds 52 positions in its portfolio as reported in the September 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) | 35.2 | $132M | 569k | 231.57 | |
| Vanguard Intermediate Bond Intermed Term (BIV) | 14.5 | $54M | 612k | 88.81 | |
| SPDR Gold Share Gold Shares (GLD) | 12.3 | $46M | 280k | 164.92 | |
| Ishares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) | 8.6 | $32M | 222k | 145.71 | |
| S&P500 Catholic Values S&p 500 Catholic (CATH) | 5.0 | $19M | 333k | 55.75 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.6M | 41k | 160.12 | |
| Duke Energy (DUK) | 1.7 | $6.3M | 63k | 99.87 | |
| Coca-Cola Company (KO) | 1.4 | $5.4M | 99k | 53.94 | |
| Southern Company (SO) | 1.2 | $4.4M | 71k | 62.45 | |
| SPDR Long Term Govt Bond Portfolio Ln Tsr (SPTL) | 1.2 | $4.3M | 104k | 41.60 | |
| Atmos Energy Corporation (ATO) | 1.1 | $4.1M | 45k | 91.09 | |
| iShares MSCI USA Min Volatility Msci Usa Min Vol (USMV) | 1.1 | $4.1M | 54k | 75.82 | |
| ETFS Gold Trust Physcl Gold Shs (SGOL) | 1.0 | $3.9M | 229k | 16.93 | |
| Consolidated Edison (ED) | 1.0 | $3.7M | 51k | 72.90 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.4M | 46k | 75.29 | |
| Pepsi (PEP) | 0.9 | $3.4M | 22k | 158.10 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 54k | 62.55 | |
| General Mills (GIS) | 0.9 | $3.2M | 52k | 61.52 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.0M | 123k | 24.57 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.7 | $2.8M | 6.2k | 447.24 | |
| Deere & Company (DE) | 0.5 | $1.9M | 5.6k | 331.79 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 22k | 74.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 3.3k | 461.84 | |
| Kinder Morgan (KMI) | 0.4 | $1.5M | 81k | 18.47 | |
| International Paper Company (IP) | 0.4 | $1.5M | 28k | 52.86 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.4M | 23k | 63.79 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 12k | 116.42 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 7.0k | 198.14 | |
| PPL Corporation (PPL) | 0.4 | $1.4M | 48k | 28.55 | |
| General Dynamics Corporation (GD) | 0.4 | $1.4M | 6.6k | 206.69 | |
| Axa (AXAHY) | 0.3 | $1.3M | 46k | 27.78 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 2.5k | 503.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.2M | 6.5k | 189.08 | |
| L3harris Technologies (LHX) | 0.3 | $1.1M | 4.7k | 238.84 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 13k | 81.33 | |
| Honeywell International (HON) | 0.3 | $993k | 4.5k | 220.67 | |
| Valero Energy Corporation (VLO) | 0.2 | $781k | 10k | 78.10 | |
| Dominion Resources (D) | 0.2 | $734k | 10k | 71.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $667k | 3.0k | 222.33 | |
| CenterPoint Energy (CNP) | 0.2 | $655k | 25k | 26.20 | |
| AES Corporation (AES) | 0.2 | $634k | 27k | 23.83 | |
| Apple (AAPL) | 0.2 | $596k | 4.1k | 146.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $552k | 10k | 55.20 | |
| Powershares S&P Midcap S&p Midcp Low (XMLV) | 0.1 | $529k | 9.7k | 54.53 | |
| American Tower Reit (AMT) | 0.1 | $452k | 1.7k | 268.09 | |
| Vanguard Mid Cap Etf Mid Cap Etf (VO) | 0.1 | $407k | 1.6k | 248.32 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.1 | $381k | 1.4k | 282.22 | |
| Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) | 0.1 | $376k | 6.3k | 59.29 | |
| Facebook Inc cl a (META) | 0.1 | $282k | 840.00 | 335.71 | |
| Home Ban (HBCP) | 0.1 | $258k | 6.6k | 39.23 | |
| Pfizer (PFE) | 0.1 | $210k | 5.1k | 41.39 | |
| Viemed Healthcare (VMD) | 0.0 | $61k | 11k | 5.68 |
