Bcm Advisors as of Dec. 31, 2021
Portfolio Holdings for Bcm Advisors
Bcm Advisors holds 54 positions in its portfolio as reported in the December 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) | 33.3 | $130M | 571k | 226.81 | |
| Vanguard Intermediate Bond Intermed Term (BIV) | 15.8 | $61M | 716k | 85.77 | |
| SPDR Gold Share Gold Shares (GLD) | 13.2 | $51M | 306k | 168.09 | |
| Ishares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) | 8.8 | $34M | 241k | 142.39 | |
| S&P500 Catholic Values S&p 500 Catholic (CATH) | 4.4 | $17M | 310k | 55.53 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.8M | 40k | 172.29 | |
| Duke Energy (DUK) | 1.7 | $6.5M | 62k | 105.06 | |
| Coca-Cola Company (KO) | 1.6 | $6.1M | 99k | 61.01 | |
| Atmos Energy Corporation (ATO) | 1.3 | $4.9M | 45k | 107.22 | |
| ETFS Gold Trust Physcl Gold Shs (SGOL) | 1.2 | $4.5M | 261k | 17.27 | |
| SPDR Long Term Govt Bond Portfolio Ln Tsr (SPTL) | 1.1 | $4.5M | 110k | 40.59 | |
| Consolidated Edison (ED) | 1.1 | $4.4M | 51k | 86.45 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 54k | 75.96 | |
| iShares MSCI USA Min Volatility Msci Usa Min Vol (USMV) | 1.0 | $4.0M | 52k | 76.07 | |
| Pepsi (PEP) | 1.0 | $3.8M | 22k | 173.54 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.8M | 46k | 82.46 | |
| General Mills (GIS) | 0.9 | $3.6M | 52k | 68.67 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.8 | $3.0M | 6.7k | 449.89 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.9M | 123k | 23.64 | |
| Deere & Company (DE) | 0.5 | $2.1M | 5.6k | 376.39 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 22k | 88.60 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.7M | 23k | 74.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 3.3k | 505.06 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 2.5k | 585.74 | |
| Dominion Resources (D) | 0.4 | $1.4M | 18k | 80.67 | |
| PPL Corporation (PPL) | 0.4 | $1.4M | 48k | 29.69 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 7.0k | 201.57 | |
| Kinder Morgan (KMI) | 0.4 | $1.4M | 81k | 17.36 | |
| General Dynamics Corp Comm (GD) | 0.4 | $1.4M | 6.6k | 212.17 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 12k | 114.25 | |
| International Paper Company (IP) | 0.3 | $1.4M | 28k | 48.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.3M | 6.5k | 192.62 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 13k | 78.12 | |
| L3harris Technologies (LHX) | 0.3 | $985k | 4.7k | 209.31 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $940k | 3.0k | 309.92 | |
| UGI Corporation (UGI) | 0.2 | $939k | 21k | 45.33 | |
| Honeywell International (HON) | 0.2 | $920k | 4.5k | 204.44 | |
| Valero Energy Corporation (VLO) | 0.2 | $830k | 10k | 83.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $735k | 3.0k | 245.00 | |
| CenterPoint Energy (CNP) | 0.2 | $709k | 25k | 28.36 | |
| Apple (AAPL) | 0.2 | $656k | 3.8k | 174.89 | |
| AFLAC Incorporated (AFL) | 0.2 | $628k | 10k | 62.80 | |
| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.2 | $619k | 2.6k | 234.65 | |
| AES Corporation (AES) | 0.2 | $590k | 27k | 22.18 | |
| Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) | 0.1 | $581k | 11k | 55.47 | |
| American Tower Reit (AMT) | 0.1 | $402k | 1.6k | 251.25 | |
| Facebook Inc cl a (META) | 0.1 | $279k | 892.00 | 312.78 | |
| Pfizer (PFE) | 0.1 | $267k | 5.1k | 52.62 | |
| Home Ban (HBCP) | 0.1 | $257k | 6.6k | 38.92 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.5k | 131.56 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.1 | $203k | 650.00 | 312.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $201k | 647.00 | 310.66 | |
| Viemed Healthcare (VMD) | 0.0 | $78k | 17k | 4.65 | |
| Lithium Chile (LTMCF) | 0.0 | $15k | 20k | 0.75 |
