BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 18, 2018

Total Value ($000): $190,844 (100.0% shares, 0.0% debt)

Holdings (38)

SPHD Invesco S&P 500 High Dividend 26.0%

Value ($000) $49,680 Shares 1,199,722 Est. Cost $41.04 Unrealized —

GLD SPDR Gold Share 14.4%

Value ($000) $27,531 Shares 244,158 Est. Cost $112.56 Unrealized —

NOBL Proshares Dividend Aritocrat E 14.3%

Value ($000) $27,298 Shares 408,592 Est. Cost $56.22 Unrealized —

CATH S&P500 Catholic Values 3.3%

Value ($000) $6,380 Shares 176,233 Est. Cost $27.40 Unrealized —

JNJ Johnson & Johnson 3.3%

Value ($000) $6,294 Shares 45,553 Est. Cost $89.71 Unrealized +20.4%

XOM Exxon Mobil Corporation 2.9%

Value ($000) $5,565 Shares 65,453 Est. Cost $58.07 Unrealized +0.2%

DUK Duke Energy Corporation 2.9%

Value ($000) $5,515 Shares 68,927 Est. Cost $56.05 Unrealized +7.1%

KO Coca Cola Company 2.6%

Value ($000) $4,939 Shares 106,938 Est. Cost $31.21 Unrealized +16.3%

ATO Atmos Energy Corp 2.5%

Value ($000) $4,696 Shares 50,009 Est. Cost $58.20 Unrealized +32.8%

ED Consolidated Edison Inc 2.4%

Value ($000) $4,648 Shares 61,000 Est. Cost $52.05 Unrealized +16.0%

CL Colgate-Palmolive Co 2.3%

Value ($000) $4,422 Shares 66,046 Est. Cost $55.37 Unrealized +1.1%

— ETFS Gold Trust 2.2%

Value ($000) $4,137 Shares 35,954 Est. Cost $113.37 Unrealized —

SPTL SPDR Long Term Govt Bond 2.1%

Value ($000) $4,095 Shares 121,163 Est. Cost $49.68 Unrealized —

BIV Vanguard Intermediate Bond 2.0%

Value ($000) $3,739 Shares 46,457 Est. Cost $83.03 Unrealized —

SO The Southern Company 1.9%

Value ($000) $3,626 Shares 83,171 Est. Cost $33.55 Unrealized +2.2%

VZ Verizon Communications 1.8%

Value ($000) $3,379 Shares 63,288 Est. Cost $30.99 Unrealized +15.0%

EPD Enterprise Products Partners L 1.6%

Value ($000) $2,988 Shares 104,006 Est. Cost $27.04 Unrealized —

ISTB Ishares Core 1 5 Year 1.6%

Value ($000) $2,963 Shares 60,467 Est. Cost $49.00 Unrealized —

PEP Pepsico Incorporated 1.4%

Value ($000) $2,732 Shares 24,433 Est. Cost $79.40 Unrealized +13.8%

GIS General Mills Inc 1.3%

Value ($000) $2,542 Shares 59,230 Est. Cost $44.87 Unrealized -22.1%

— A T & T Corp New 1.3%

Value ($000) $2,522 Shares 75,114 Est. Cost $42.51 Unrealized —

VTI Vanguard Total Stock Mkt 1.3%

Value ($000) $2,413 Shares 16,121 Est. Cost $130.11 Unrealized —

SJM J M Smucker Co 1.0%

Value ($000) $1,872 Shares 18,240 Est. Cost $86.02 Unrealized 0.0%

— Iberiabank Corp 0.6%

Value ($000) $1,161 Shares 14,266 Est. Cost $83.77 Unrealized —

VTV Vanguard Value 0.3%

Value ($000) $621 Shares 5,611 Est. Cost $106.40 Unrealized —

MTUM Ishares Edge Msci Usa 0.3%

Value ($000) $619 Shares 5,198 Est. Cost $115.10 Unrealized —

HBCP Home Bancorp Inc 0.3%

Value ($000) $581 Shares 13,369 Est. Cost $34.49 Unrealized +8.8%

BDX Becton Dickinson & Co 0.3%

Value ($000) $559 Shares 2,141 Est. Cost $147.17 Unrealized +49.7%

IVV iShares Core S&P 500 0.2%

Value ($000) $409 Shares 1,397 Est. Cost $273.90 Unrealized —

AMT Amern Tower Corp Class A 0.2%

Value ($000) $398 Shares 2,736 Est. Cost $86.33 Unrealized +39.9%

— Nuveen Enhncd Amt Free M 0.2%

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

ADP Auto Data Processing 0.2%

Value ($000) $393 Shares 2,608 Est. Cost $78.07 Unrealized +54.8%

AMD Advanced Micro Devices 0.2%

Value ($000) $371 Shares 12,000 Est. Cost $22.57 Unrealized 0.0%

USMV iShares MSCI USA Min Volatilit 0.2%

Value ($000) $330 Shares 5,785 Est. Cost $47.86 Unrealized —

CLX Clorox Company 0.2%

Value ($000) $327 Shares 2,174 Est. Cost $91.67 Unrealized +25.0%

MKC Mc Cormick & Co Inc N-Vt 0.1%

Value ($000) $263 Shares 1,993 Est. Cost $39.21 Unrealized +36.8%

PFE Pfizer Incorporated 0.1%

Value ($000) $224 Shares 5,074 Est. Cost $27.65 Unrealized 0.0%

JPM J.P. Morgan Chase 0.1%

Value ($000) $215 Shares 1,902 Est. Cost $92.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHD	Invesco S&P 500 High Dividend	1,199,722	$49,680	26.0%	$41.04	—	S&P500 HDL VOL	46138E362
GLD	SPDR Gold Share	244,158	$27,531	14.4%	$112.56	—	GOLD SHS	78463V107
NOBL	Proshares Dividend Aritocrat E	408,592	$27,298	14.3%	$56.22	—	S&P500 DIV ARIST	74348A467
CATH	S&P500 Catholic Values	176,233	$6,380	3.3%	$27.40	—	S&P500 CATHOLIC	37954Y889
JNJ	Johnson & Johnson	45,553	$6,294	3.3%	$89.71	+20.4%	COM	478160104
XOM	Exxon Mobil Corporation	65,453	$5,565	2.9%	$58.07	+0.2%	COM	30231G102
DUK	Duke Energy Corporation	68,927	$5,515	2.9%	$56.05	+7.1%	COM	26441C204
KO	Coca Cola Company	106,938	$4,939	2.6%	$31.21	+16.3%	COM	191216100
ATO	Atmos Energy Corp	50,009	$4,696	2.5%	$58.20	+32.8%	COM	049560105
ED	Consolidated Edison Inc	61,000	$4,648	2.4%	$52.05	+16.0%	COM	209115104
CL	Colgate-Palmolive Co	66,046	$4,422	2.3%	$55.37	+1.1%	COM	194162103
—	ETFS Gold Trust	35,954	$4,137	2.2%	$113.37	—	SHS	26922Y105
SPTL	SPDR Long Term Govt Bond	121,163	$4,095	2.1%	$49.68	—	PORTFOLIO LN TSR	78464A664
BIV	Vanguard Intermediate Bond	46,457	$3,739	2.0%	$83.03	—	INTERMED TERM	921937819
SO	The Southern Company	83,171	$3,626	1.9%	$33.55	+2.2%	COM	842587107
VZ	Verizon Communications	63,288	$3,379	1.8%	$30.99	+15.0%	COM	92343V104
EPD	Enterprise Products Partners L	104,006	$2,988	1.6%	$27.04	—	COM	293792107
ISTB	Ishares Core 1 5 Year	60,467	$2,963	1.6%	$49.00	—	CORE 1 5 YR USD	46432F859
PEP	Pepsico Incorporated	24,433	$2,732	1.4%	$79.40	+13.8%	COM	713448108
GIS	General Mills Inc	59,230	$2,542	1.3%	$44.87	-22.1%	COM	370334104
—	A T & T Corp New	75,114	$2,522	1.3%	$42.51	—	COM	001957505
VTI	Vanguard Total Stock Mkt	16,121	$2,413	1.3%	$130.11	—	TOTAL STK MKT	922908769
SJM	J M Smucker Co	18,240	$1,872	1.0%	$86.02	0.0%	COM	832696405
—	Iberiabank Corp	14,266	$1,161	0.6%	$83.77	—	COM	450828108
VTV	Vanguard Value	5,611	$621	0.3%	$106.40	—	VALUE ETF	922908744
MTUM	Ishares Edge Msci Usa	5,198	$619	0.3%	$115.10	—	USA MOMENTUM FCT	46432F396
HBCP	Home Bancorp Inc	13,369	$581	0.3%	$34.49	+8.8%	COM	43689E107
BDX	Becton Dickinson & Co	2,141	$559	0.3%	$147.17	+49.7%	COM	075887109
IVV	iShares Core S&P 500	1,397	$409	0.2%	$273.90	—	MIN VOL USA ETF	464287200
AMT	Amern Tower Corp Class A	2,736	$398	0.2%	$86.33	+39.9%	COM	03027X100
—	Nuveen Enhncd Amt Free M	27,223	$397	0.2%	$14.47	—	COM	67071L106
ADP	Auto Data Processing	2,608	$393	0.2%	$78.07	+54.8%	COM	053015103
AMD	Advanced Micro Devices	12,000	$371	0.2%	$22.57	0.0%	COM	007903107
USMV	iShares MSCI USA Min Volatilit	5,785	$330	0.2%	$47.86	—	MIN ETF	46429B697
CLX	Clorox Company	2,174	$327	0.2%	$91.67	+25.0%	COM	189054109
MKC	Mc Cormick & Co Inc N-Vt	1,993	$263	0.1%	$39.21	+36.8%	COM	579780206
PFE	Pfizer Incorporated	5,074	$224	0.1%	$27.65	0.0%	COM	717081103
JPM	J.P. Morgan Chase	1,902	$215	0.1%	$92.63	0.0%	COM	46625H100