BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 13, 2018

Total Value ($000): $168,967 (100.0% shares, 0.0% debt)

Holdings (34)

— Powershares S&P 500 High Div 24.7%

Value ($000) $41,693 Shares 1,057,398 Est. Cost $39.41 Unrealized —

GLD SPDR Gold Share 15.5%

Value ($000) $26,180 Shares 208,121 Est. Cost $111.83 Unrealized —

NOBL Proshares Dividend Aritocrat E 13.0%

Value ($000) $21,902 Shares 351,843 Est. Cost $55.12 Unrealized —

ATO Atmos Energy Corp 3.8%

Value ($000) $6,389 Shares 75,843 Est. Cost $58.20 Unrealized +15.8%

JNJ Johnson & Johnson 3.5%

Value ($000) $5,874 Shares 45,839 Est. Cost $89.71 Unrealized +20.8%

CATH S&P500 Catholic Values 3.3%

Value ($000) $5,623 Shares 171,894 Est. Cost $27.23 Unrealized —

DUK Duke Energy Corporation 3.2%

Value ($000) $5,352 Shares 69,080 Est. Cost $56.05 Unrealized 0.0%

XOM Exxon Mobil Corporation 3.0%

Value ($000) $4,989 Shares 66,866 Est. Cost $58.07 Unrealized -4.0%

ED Consolidated Edison Inc 2.9%

Value ($000) $4,889 Shares 62,722 Est. Cost $52.05 Unrealized +12.3%

CL Colgate-Palmolive Co 2.9%

Value ($000) $4,826 Shares 67,326 Est. Cost $55.37 Unrealized +7.9%

KO Coca Cola Company 2.7%

Value ($000) $4,644 Shares 106,938 Est. Cost $31.21 Unrealized +12.3%

— ETFS Gold Trust 2.4%

Value ($000) $3,975 Shares 30,978 Est. Cost $112.81 Unrealized —

SPTL SPDR Long Term Govt Bond 2.3%

Value ($000) $3,915 Shares 111,530 Est. Cost $50.98 Unrealized —

BIV Vanguard Intermediate Bond 2.2%

Value ($000) $3,774 Shares 46,156 Est. Cost $83.13 Unrealized —

SO The Southern Company 2.2%

Value ($000) $3,738 Shares 83,700 Est. Cost $33.55 Unrealized -4.2%

VZ Verizon Communications 1.8%

Value ($000) $3,043 Shares 63,636 Est. Cost $30.99 Unrealized +6.6%

— A T & T Corp New 1.7%

Value ($000) $2,880 Shares 80,772 Est. Cost $42.51 Unrealized —

GIS General Mills Inc 1.6%

Value ($000) $2,685 Shares 59,582 Est. Cost $44.87 Unrealized -8.7%

PEP Pepsico Incorporated 1.6%

Value ($000) $2,681 Shares 24,559 Est. Cost $79.40 Unrealized +12.4%

EPD Enterprise Products Partners L 1.5%

Value ($000) $2,546 Shares 104,006 Est. Cost $27.04 Unrealized —

VTI Vanguard Total Stock Mkt 1.1%

Value ($000) $1,807 Shares 13,315 Est. Cost $126.96 Unrealized —

— Iberiabank Corp 0.7%

Value ($000) $1,113 Shares 14,266 Est. Cost $83.77 Unrealized —

VTV Vanguard Value 0.3%

Value ($000) $579 Shares 5,611 Est. Cost $106.40 Unrealized —

HBCP Home Bancorp Inc 0.3%

Value ($000) $577 Shares 13,369 Est. Cost $34.49 Unrealized 0.0%

BDX Becton Dickinson & Co 0.3%

Value ($000) $489 Shares 2,256 Est. Cost $147.17 Unrealized +32.2%

AMT Amern Tower Corp Class A 0.2%

Value ($000) $398 Shares 2,736 Est. Cost $86.33 Unrealized +32.9%

— Nuveen Enhncd Amt Free M 0.2%

Value ($000) $395 Shares 27,223 Est. Cost $14.47 Unrealized —

ADP Auto Data Processing 0.2%

Value ($000) $316 Shares 2,784 Est. Cost $78.07 Unrealized +26.3%

USMV iShares MSCI USA Min Volatilit 0.2%

Value ($000) $311 Shares 5,986 Est. Cost $47.86 Unrealized —

KTOS Kratos Def & Sec Sol 0.2%

Value ($000) $309 Shares 30,000 Est. Cost $11.41 Unrealized -2.4%

CLX Clorox Company 0.2%

Value ($000) $300 Shares 2,257 Est. Cost $91.67 Unrealized +16.5%

MKC Mc Cormick & Co Inc N-Vt 0.2%

Value ($000) $280 Shares 2,634 Est. Cost $39.21 Unrealized +15.5%

IVV iShares Core S&P 500 0.1%

Value ($000) $253 Shares 952 Est. Cost $265.76 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value ($000) $242 Shares 2,195 Est. Cost $84.54 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Powershares S&P 500 High Div	1,057,398	$41,693	24.7%	$39.41	—	PWRSHS SP500	73937B654
GLD	SPDR Gold Share	208,121	$26,180	15.5%	$111.83	—	GOLD SHS	78463V107
NOBL	Proshares Dividend Aritocrat E	351,843	$21,902	13.0%	$55.12	—	S&P500 DIV ARIST	74348A467
ATO	Atmos Energy Corp	75,843	$6,389	3.8%	$58.20	+15.8%	COM	049560105
JNJ	Johnson & Johnson	45,839	$5,874	3.5%	$89.71	+20.8%	COM	478160104
CATH	S&P500 Catholic Values	171,894	$5,623	3.3%	$27.23	—	S&P500 CATHOLIC	37954Y889
DUK	Duke Energy Corporation	69,080	$5,352	3.2%	$56.05	0.0%	COM	26441C204
XOM	Exxon Mobil Corporation	66,866	$4,989	3.0%	$58.07	-4.0%	COM	30231G102
ED	Consolidated Edison Inc	62,722	$4,889	2.9%	$52.05	+12.3%	COM	209115104
CL	Colgate-Palmolive Co	67,326	$4,826	2.9%	$55.37	+7.9%	COM	194162103
KO	Coca Cola Company	106,938	$4,644	2.7%	$31.21	+12.3%	COM	191216100
—	ETFS Gold Trust	30,978	$3,975	2.4%	$112.81	—	SHS	26922Y105
SPTL	SPDR Long Term Govt Bond	111,530	$3,915	2.3%	$50.98	—	BLOOMBERG LNG TR	78464A664
BIV	Vanguard Intermediate Bond	46,156	$3,774	2.2%	$83.13	—	INTERMED TERM	921937819
SO	The Southern Company	83,700	$3,738	2.2%	$33.55	-4.2%	COM	842587107
VZ	Verizon Communications	63,636	$3,043	1.8%	$30.99	+6.6%	COM	92343V104
—	A T & T Corp New	80,772	$2,880	1.7%	$42.51	—	COM	001957505
GIS	General Mills Inc	59,582	$2,685	1.6%	$44.87	-8.7%	COM	370334104
PEP	Pepsico Incorporated	24,559	$2,681	1.6%	$79.40	+12.4%	COM	713448108
EPD	Enterprise Products Partners L	104,006	$2,546	1.5%	$27.04	—	COM	293792107
VTI	Vanguard Total Stock Mkt	13,315	$1,807	1.1%	$126.96	—	TOTAL STK MKT	922908769
—	Iberiabank Corp	14,266	$1,113	0.7%	$83.77	—	COM	450828108
VTV	Vanguard Value	5,611	$579	0.3%	$106.40	—	VALUE ETF	922908744
HBCP	Home Bancorp Inc	13,369	$577	0.3%	$34.49	0.0%	COM	43689E107
BDX	Becton Dickinson & Co	2,256	$489	0.3%	$147.17	+32.2%	COM	075887109
AMT	Amern Tower Corp Class A	2,736	$398	0.2%	$86.33	+32.9%	COM	03027X100
—	Nuveen Enhncd Amt Free M	27,223	$395	0.2%	$14.47	—	COM	67071L106
ADP	Auto Data Processing	2,784	$316	0.2%	$78.07	+26.3%	COM	053015103
USMV	iShares MSCI USA Min Volatilit	5,986	$311	0.2%	$47.86	—	MIN ETF	46429B697
KTOS	Kratos Def & Sec Sol	30,000	$309	0.2%	$11.41	-2.4%	COM NEW	50077B207
CLX	Clorox Company	2,257	$300	0.2%	$91.67	+16.5%	COM	189054109
MKC	Mc Cormick & Co Inc N-Vt	2,634	$280	0.2%	$39.21	+15.5%	COM	579780206
IVV	iShares Core S&P 500	952	$253	0.1%	$265.76	—	MIN VOL USA ETF	464287200
KMB	Kimberly-Clark Corp	2,195	$242	0.1%	$84.54	+2.0%	COM	494368103