BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 11, 2019

Total Value ($000): $196,804 (100.0% shares, 0.0% debt)

Holdings (37)

SPHD Invesco S&P 500 High Dividend 23.1%

Value ($000) $45,442 Shares 1,189,577 Est. Cost $41.04 Unrealized —

GLD SPDR Gold Share 14.8%

Value ($000) $29,198 Shares 240,810 Est. Cost $112.56 Unrealized —

NOBL Proshares Dividend Aritocrat E 12.5%

Value ($000) $24,606 Shares 406,442 Est. Cost $56.22 Unrealized —

ISTB Ishares Core 1 5 Year 10.2%

Value ($000) $20,059 Shares 408,869 Est. Cost $49.05 Unrealized —

DUK Duke Energy Corporation 3.0%

Value ($000) $5,919 Shares 68,585 Est. Cost $56.05 Unrealized +14.0%

JNJ Johnson & Johnson 2.9%

Value ($000) $5,771 Shares 44,718 Est. Cost $89.71 Unrealized +27.2%

CATH S&P500 Catholic Values 2.6%

Value ($000) $5,187 Shares 170,618 Est. Cost $27.40 Unrealized —

KO Coca Cola Company 2.6%

Value ($000) $5,033 Shares 106,294 Est. Cost $31.21 Unrealized +23.0%

ED Consolidated Edison Inc 2.4%

Value ($000) $4,658 Shares 60,920 Est. Cost $52.05 Unrealized +16.2%

ATO Atmos Energy Corp 2.3%

Value ($000) $4,610 Shares 49,715 Est. Cost $58.20 Unrealized +38.2%

— ETFS Gold Trust 2.2%

Value ($000) $4,315 Shares 34,890 Est. Cost $113.37 Unrealized —

XOM Exxon Mobil Corporation 2.2%

Value ($000) $4,304 Shares 63,118 Est. Cost $58.07 Unrealized -2.9%

SPTL SPDR Long Term Govt Bond 2.1%

Value ($000) $4,149 Shares 118,413 Est. Cost $49.68 Unrealized —

BIV Vanguard Intermediate Bond 2.0%

Value ($000) $3,975 Shares 48,898 Est. Cost $82.95 Unrealized —

CL Colgate-Palmolive Co 2.0%

Value ($000) $3,845 Shares 64,602 Est. Cost $55.37 Unrealized -4.5%

SO The Southern Company 1.9%

Value ($000) $3,653 Shares 83,172 Est. Cost $33.55 Unrealized +2.1%

VZ Verizon Communications 1.8%

Value ($000) $3,558 Shares 63,288 Est. Cost $30.99 Unrealized +24.6%

PEP Pepsico Incorporated 1.4%

Value ($000) $2,692 Shares 24,367 Est. Cost $79.40 Unrealized +14.2%

EPD Enterprise Products Partners L 1.3%

Value ($000) $2,558 Shares 104,006 Est. Cost $27.04 Unrealized —

GIS General Mills Inc 1.2%

Value ($000) $2,306 Shares 59,230 Est. Cost $44.87 Unrealized -26.5%

VTI Vanguard Total Stock Mkt 1.1%

Value ($000) $2,147 Shares 16,818 Est. Cost $130.01 Unrealized —

— A T & T Corp New 1.1%

Value ($000) $2,121 Shares 74,323 Est. Cost $42.51 Unrealized —

SJM J M Smucker Co 0.9%

Value ($000) $1,682 Shares 17,989 Est. Cost $86.02 Unrealized -3.7%

— Iberiabank Corp 0.5%

Value ($000) $917 Shares 14,266 Est. Cost $83.77 Unrealized —

VTV Vanguard Value 0.3%

Value ($000) $550 Shares 5,611 Est. Cost $106.40 Unrealized —

BDX Becton Dickinson & Co 0.2%

Value ($000) $443 Shares 1,968 Est. Cost $147.17 Unrealized +41.5%

AMT Amern Tower Corp Class A 0.2%

Value ($000) $433 Shares 2,736 Est. Cost $86.33 Unrealized +50.0%

HBCP Home Bancorp Inc 0.2%

Value ($000) $395 Shares 11,145 Est. Cost $34.49 Unrealized -7.0%

IVV iShares Core S&P 500 0.2%

Value ($000) $336 Shares 1,335 Est. Cost $273.90 Unrealized —

ADP Auto Data Processing 0.2%

Value ($000) $309 Shares 2,355 Est. Cost $78.07 Unrealized +55.2%

CLX Clorox Company 0.2%

Value ($000) $305 Shares 1,976 Est. Cost $91.67 Unrealized +38.0%

USMV iShares MSCI USA Min Volatilit 0.2%

Value ($000) $303 Shares 5,785 Est. Cost $47.86 Unrealized —

— Nuveen Enhncd Amt Free M 0.1%

Value ($000) $294 Shares 21,023 Est. Cost $14.47 Unrealized —

MKC Mc Cormick & Co Inc N-Vt 0.1%

Value ($000) $278 Shares 1,993 Est. Cost $39.21 Unrealized +59.6%

AMD Advanced Micro Devices 0.1%

Value ($000) $228 Shares 12,350 Est. Cost $22.54 Unrealized -4.1%

PFE Pfizer Incorporated 0.1%

Value ($000) $221 Shares 5,074 Est. Cost $27.65 Unrealized +8.6%

LTMCF Lithium Chile Inc 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHD	Invesco S&P 500 High Dividend	1,189,577	$45,442	23.1%	$41.04	—	S&P500 HDL VOL	46138E362
GLD	SPDR Gold Share	240,810	$29,198	14.8%	$112.56	—	GOLD SHS	78463V107
NOBL	Proshares Dividend Aritocrat E	406,442	$24,606	12.5%	$56.22	—	S&P500 DIV ARIST	74348A467
ISTB	Ishares Core 1 5 Year	408,869	$20,059	10.2%	$49.05	—	CORE 1 5 YR USD	46432F859
DUK	Duke Energy Corporation	68,585	$5,919	3.0%	$56.05	+14.0%	COM	26441C204
JNJ	Johnson & Johnson	44,718	$5,771	2.9%	$89.71	+27.2%	COM	478160104
CATH	S&P500 Catholic Values	170,618	$5,187	2.6%	$27.40	—	S&P500 CATHOLIC	37954Y889
KO	Coca Cola Company	106,294	$5,033	2.6%	$31.21	+23.0%	COM	191216100
ED	Consolidated Edison Inc	60,920	$4,658	2.4%	$52.05	+16.2%	COM	209115104
ATO	Atmos Energy Corp	49,715	$4,610	2.3%	$58.20	+38.2%	COM	049560105
—	ETFS Gold Trust	34,890	$4,315	2.2%	$113.37	—	SHS	26922Y105
XOM	Exxon Mobil Corporation	63,118	$4,304	2.2%	$58.07	-2.9%	COM	30231G102
SPTL	SPDR Long Term Govt Bond	118,413	$4,149	2.1%	$49.68	—	PORTFOLIO LN TSR	78464A664
BIV	Vanguard Intermediate Bond	48,898	$3,975	2.0%	$82.95	—	INTERMED TERM	921937819
CL	Colgate-Palmolive Co	64,602	$3,845	2.0%	$55.37	-4.5%	COM	194162103
SO	The Southern Company	83,172	$3,653	1.9%	$33.55	+2.1%	COM	842587107
VZ	Verizon Communications	63,288	$3,558	1.8%	$30.99	+24.6%	COM	92343V104
PEP	Pepsico Incorporated	24,367	$2,692	1.4%	$79.40	+14.2%	COM	713448108
EPD	Enterprise Products Partners L	104,006	$2,558	1.3%	$27.04	—	COM	293792107
GIS	General Mills Inc	59,230	$2,306	1.2%	$44.87	-26.5%	COM	370334104
VTI	Vanguard Total Stock Mkt	16,818	$2,147	1.1%	$130.01	—	TOTAL STK MKT	922908769
—	A T & T Corp New	74,323	$2,121	1.1%	$42.51	—	COM	001957505
SJM	J M Smucker Co	17,989	$1,682	0.9%	$86.02	-3.7%	COM	832696405
—	Iberiabank Corp	14,266	$917	0.5%	$83.77	—	COM	450828108
VTV	Vanguard Value	5,611	$550	0.3%	$106.40	—	VALUE ETF	922908744
BDX	Becton Dickinson & Co	1,968	$443	0.2%	$147.17	+41.5%	COM	075887109
AMT	Amern Tower Corp Class A	2,736	$433	0.2%	$86.33	+50.0%	COM	03027X100
HBCP	Home Bancorp Inc	11,145	$395	0.2%	$34.49	-7.0%	COM	43689E107
IVV	iShares Core S&P 500	1,335	$336	0.2%	$273.90	—	MIN VOL USA ETF	464287200
ADP	Auto Data Processing	2,355	$309	0.2%	$78.07	+55.2%	COM	053015103
CLX	Clorox Company	1,976	$305	0.2%	$91.67	+38.0%	COM	189054109
USMV	iShares MSCI USA Min Volatilit	5,785	$303	0.2%	$47.86	—	MIN ETF	46429B697
—	Nuveen Enhncd Amt Free M	21,023	$294	0.1%	$14.47	—	COM	67071L106
MKC	Mc Cormick & Co Inc N-Vt	1,993	$278	0.1%	$39.21	+59.6%	COM	579780206
AMD	Advanced Micro Devices	12,350	$228	0.1%	$22.54	-4.1%	COM	007903107
PFE	Pfizer Incorporated	5,074	$221	0.1%	$27.65	+8.6%	COM	717081103
LTMCF	Lithium Chile Inc	10,000	$4	0.0%	$0.40	—	COM	53681G109