Bcm Advisors as of March 31, 2022
Portfolio Holdings for Bcm Advisors
Bcm Advisors holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 32.7 | $123M | 572k | 215.39 | |
| Vanguard Intermediate Bond Intermed Term (BIV) | 15.1 | $57M | 722k | 79.02 | |
| SPDR Gold Share Gold Shares (GLD) | 14.2 | $54M | 302k | 177.05 | |
| Ishares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) | 7.7 | $29M | 240k | 121.19 | |
| S&P500 Catholic Values S&p 500 Catholic (CATH) | 4.4 | $17M | 314k | 52.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.4M | 40k | 186.01 | |
| Duke Energy (DUK) | 1.8 | $6.9M | 60k | 113.77 | |
| Coca-Cola Company (KO) | 1.7 | $6.5M | 99k | 65.94 | |
| Atmos Energy Corporation (ATO) | 1.4 | $5.1M | 43k | 117.70 | |
| Consolidated Edison (ED) | 1.3 | $4.9M | 51k | 96.05 | |
| ETFS Gold Trust Physcl Gold Shs (SGOL) | 1.3 | $4.7M | 259k | 18.21 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.4M | 54k | 82.26 | |
| iShares MSCI USA Min Volatility Msci Usa Min Vol (USMV) | 1.1 | $4.0M | 52k | 76.16 | |
| SPDR Long Term Govt Bond Portfolio Ln Tsr (SPTL) | 1.0 | $3.9M | 111k | 34.80 | |
| Pepsi (PEP) | 1.0 | $3.8M | 22k | 173.72 | |
| General Mills (GIS) | 1.0 | $3.8M | 52k | 72.21 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.7M | 46k | 81.80 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.2M | 123k | 25.90 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.7 | $2.7M | 6.2k | 428.46 | |
| Deere & Company (DE) | 0.6 | $2.1M | 5.5k | 385.58 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.0M | 23k | 90.95 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 22k | 91.68 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 3.3k | 568.19 | |
| General Dynamics Corporation (GD) | 0.4 | $1.6M | 6.6k | 239.24 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 7.0k | 216.71 | |
| Dominion Resources (D) | 0.4 | $1.5M | 18k | 84.58 | |
| Kinder Morgan (KMI) | 0.4 | $1.5M | 81k | 18.60 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 2.5k | 587.72 | |
| PPL Corporation (PPL) | 0.4 | $1.4M | 48k | 29.75 | |
| International Paper Company (IP) | 0.4 | $1.3M | 28k | 47.50 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 13k | 89.77 | |
| L3harris Technologies (LHX) | 0.3 | $1.1M | 4.7k | 242.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.1M | 6.5k | 174.00 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 12k | 90.67 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 10k | 100.90 | |
| Honeywell International (HON) | 0.2 | $863k | 4.5k | 191.78 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $844k | 3.0k | 278.27 | |
| CenterPoint Energy (CNP) | 0.2 | $794k | 25k | 31.76 | |
| UGI Corporation (UGI) | 0.2 | $752k | 21k | 36.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $624k | 10k | 62.40 | |
| Vanguard Mid Cap Etf Mid Cap Etf (VO) | 0.2 | $601k | 2.6k | 227.57 | |
| Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) | 0.2 | $599k | 11k | 53.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $597k | 3.0k | 199.00 | |
| AES Corporation (AES) | 0.2 | $587k | 27k | 22.07 | |
| Apple (AAPL) | 0.1 | $562k | 3.5k | 162.85 | |
| American Tower Reit (AMT) | 0.1 | $389k | 1.5k | 259.33 | |
| Vanguard Long-Term Bond ETF Long Term Bond (BLV) | 0.1 | $282k | 3.3k | 84.46 | |
| Home Ban (HBCP) | 0.1 | $271k | 6.6k | 40.86 | |
| Pfizer (PFE) | 0.1 | $248k | 5.1k | 48.88 | |
| Chevron Corporation (CVX) | 0.1 | $243k | 1.5k | 157.49 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.1 | $219k | 650.00 | 336.92 | |
| Vanguard Consumer Staples ETF Consum Stp Etf (VDC) | 0.1 | $205k | 1.0k | 205.00 | |
| Viemed Healthcare (VMD) | 0.0 | $86k | 17k | 5.13 | |
| Lithium Chile (LTMCF) | 0.0 | $14k | 20k | 0.70 |
