BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value ($000): $181,192 (100.0% shares, 0.0% debt)

Holdings (34)

SPHD Invesco S&P 500 High Dividend 26.9%

Value ($000) $48,664 Shares 1,185,780 Est. Cost $41.04 Unrealized —

GLD SPDR Gold Share 15.2%

Value ($000) $27,623 Shares 232,811 Est. Cost $112.55 Unrealized —

NOBL Proshares Dividend Aritocrat E 13.7%

Value ($000) $24,901 Shares 399,445 Est. Cost $55.98 Unrealized —

ATO Atmos Energy Corp 3.7%

Value ($000) $6,706 Shares 74,393 Est. Cost $58.20 Unrealized +23.9%

CATH S&P500 Catholic Values 3.2%

Value ($000) $5,811 Shares 172,852 Est. Cost $27.23 Unrealized —

JNJ Johnson & Johnson 3.1%

Value ($000) $5,556 Shares 45,790 Est. Cost $89.71 Unrealized +12.3%

DUK Duke Energy Corporation 3.0%

Value ($000) $5,483 Shares 69,330 Est. Cost $56.05 Unrealized +0.7%

XOM Exxon Mobil Corporation 3.0%

Value ($000) $5,433 Shares 65,674 Est. Cost $58.07 Unrealized -3.3%

ED Consolidated Edison Inc 2.7%

Value ($000) $4,891 Shares 62,722 Est. Cost $52.05 Unrealized +11.4%

KO Coca Cola Company 2.6%

Value ($000) $4,690 Shares 106,938 Est. Cost $31.21 Unrealized +9.0%

CL Colgate-Palmolive Co 2.4%

Value ($000) $4,304 Shares 66,406 Est. Cost $55.37 Unrealized -1.4%

SPTL SPDR Long Term Govt Bond 2.3%

Value ($000) $4,132 Shares 117,952 Est. Cost $50.11 Unrealized —

— ETFS Gold Trust 2.2%

Value ($000) $3,930 Shares 32,490 Est. Cost $113.19 Unrealized —

SO The Southern Company 2.1%

Value ($000) $3,876 Shares 83,700 Est. Cost $33.55 Unrealized -2.1%

BIV Vanguard Intermediate Bond 2.0%

Value ($000) $3,623 Shares 44,751 Est. Cost $83.13 Unrealized —

VZ Verizon Communications 1.8%

Value ($000) $3,201 Shares 63,636 Est. Cost $30.99 Unrealized +3.9%

EPD Enterprise Products Partners L 1.6%

Value ($000) $2,878 Shares 104,006 Est. Cost $27.04 Unrealized —

PEP Pepsico Incorporated 1.5%

Value ($000) $2,672 Shares 24,548 Est. Cost $79.40 Unrealized +2.9%

GIS General Mills Inc 1.5%

Value ($000) $2,637 Shares 59,582 Est. Cost $44.87 Unrealized -25.5%

— A T & T Corp New 1.4%

Value ($000) $2,482 Shares 77,299 Est. Cost $42.51 Unrealized —

VTI Vanguard Total Stock Mkt 1.1%

Value ($000) $2,066 Shares 14,712 Est. Cost $128.24 Unrealized —

— Iberiabank Corp 0.6%

Value ($000) $1,081 Shares 14,266 Est. Cost $83.77 Unrealized —

HBCP Home Bancorp Inc 0.3%

Value ($000) $622 Shares 13,369 Est. Cost $34.49 Unrealized +6.4%

VTV Vanguard Value 0.3%

Value ($000) $582 Shares 5,611 Est. Cost $106.40 Unrealized —

BDX Becton Dickinson & Co 0.3%

Value ($000) $513 Shares 2,141 Est. Cost $147.17 Unrealized +34.8%

— Nuveen Enhncd Amt Free M 0.2%

Value ($000) $397 Shares 27,223 Est. Cost $14.47 Unrealized —

AMT Amern Tower Corp Class A 0.2%

Value ($000) $394 Shares 2,736 Est. Cost $86.33 Unrealized +31.9%

ADP Auto Data Processing 0.2%

Value ($000) $350 Shares 2,608 Est. Cost $78.07 Unrealized +38.0%

KTOS Kratos Def & Sec Sol 0.2%

Value ($000) $345 Shares 30,000 Est. Cost $11.41 Unrealized -3.4%

USMV iShares MSCI USA Min Volatilit 0.2%

Value ($000) $308 Shares 5,785 Est. Cost $47.86 Unrealized —

CLX Clorox Company 0.2%

Value ($000) $294 Shares 2,174 Est. Cost $91.67 Unrealized +7.9%

IVV iShares Core S&P 500 0.1%

Value ($000) $269 Shares 985 Est. Cost $266.00 Unrealized —

MTUM Ishares Edge Msci Usa 0.1%

Value ($000) $247 Shares 2,248 Est. Cost $109.88 Unrealized —

MKC Mc Cormick & Co Inc N-Vt 0.1%

Value ($000) $231 Shares 1,993 Est. Cost $39.21 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHD	Invesco S&P 500 High Dividend	1,185,780	$48,664	26.9%	$41.04	—	S&P500 HDL VOL	46138E362
GLD	SPDR Gold Share	232,811	$27,623	15.2%	$112.55	—	GOLD SHS	78463V107
NOBL	Proshares Dividend Aritocrat E	399,445	$24,901	13.7%	$55.98	—	S&P500 DIV ARIST	74348A467
ATO	Atmos Energy Corp	74,393	$6,706	3.7%	$58.20	+23.9%	COM	049560105
CATH	S&P500 Catholic Values	172,852	$5,811	3.2%	$27.23	—	S&P500 CATHOLIC	37954Y889
JNJ	Johnson & Johnson	45,790	$5,556	3.1%	$89.71	+12.3%	COM	478160104
DUK	Duke Energy Corporation	69,330	$5,483	3.0%	$56.05	+0.7%	COM	26441C204
XOM	Exxon Mobil Corporation	65,674	$5,433	3.0%	$58.07	-3.3%	COM	30231G102
ED	Consolidated Edison Inc	62,722	$4,891	2.7%	$52.05	+11.4%	COM	209115104
KO	Coca Cola Company	106,938	$4,690	2.6%	$31.21	+9.0%	COM	191216100
CL	Colgate-Palmolive Co	66,406	$4,304	2.4%	$55.37	-1.4%	COM	194162103
SPTL	SPDR Long Term Govt Bond	117,952	$4,132	2.3%	$50.11	—	BLOOMBERG LNG TR	78464A664
—	ETFS Gold Trust	32,490	$3,930	2.2%	$113.19	—	SHS	26922Y105
SO	The Southern Company	83,700	$3,876	2.1%	$33.55	-2.1%	COM	842587107
BIV	Vanguard Intermediate Bond	44,751	$3,623	2.0%	$83.13	—	INTERMED TERM	921937819
VZ	Verizon Communications	63,636	$3,201	1.8%	$30.99	+3.9%	COM	92343V104
EPD	Enterprise Products Partners L	104,006	$2,878	1.6%	$27.04	—	COM	293792107
PEP	Pepsico Incorporated	24,548	$2,672	1.5%	$79.40	+2.9%	COM	713448108
GIS	General Mills Inc	59,582	$2,637	1.5%	$44.87	-25.5%	COM	370334104
—	A T & T Corp New	77,299	$2,482	1.4%	$42.51	—	COM	001957505
VTI	Vanguard Total Stock Mkt	14,712	$2,066	1.1%	$128.24	—	TOTAL STK MKT	922908769
—	Iberiabank Corp	14,266	$1,081	0.6%	$83.77	—	COM	450828108
HBCP	Home Bancorp Inc	13,369	$622	0.3%	$34.49	+6.4%	COM	43689E107
VTV	Vanguard Value	5,611	$582	0.3%	$106.40	—	VALUE ETF	922908744
BDX	Becton Dickinson & Co	2,141	$513	0.3%	$147.17	+34.8%	COM	075887109
—	Nuveen Enhncd Amt Free M	27,223	$397	0.2%	$14.47	—	COM	67071L106
AMT	Amern Tower Corp Class A	2,736	$394	0.2%	$86.33	+31.9%	COM	03027X100
ADP	Auto Data Processing	2,608	$350	0.2%	$78.07	+38.0%	COM	053015103
KTOS	Kratos Def & Sec Sol	30,000	$345	0.2%	$11.41	-3.4%	COM NEW	50077B207
USMV	iShares MSCI USA Min Volatilit	5,785	$308	0.2%	$47.86	—	MIN ETF	46429B697
CLX	Clorox Company	2,174	$294	0.2%	$91.67	+7.9%	COM	189054109
IVV	iShares Core S&P 500	985	$269	0.1%	$266.00	—	MIN VOL USA ETF	464287200
MTUM	Ishares Edge Msci Usa	2,248	$247	0.1%	$109.88	—	USA MOMENTUM FCT	46432F396
MKC	Mc Cormick & Co Inc N-Vt	1,993	$231	0.1%	$39.21	+15.9%	COM	579780206