BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value ($000): $211,300 (100.0% shares, 0.0% debt)

Holdings (37)

SPHD Invesco S&P 500 High Dividend 23.7%

Value ($000) $50,026 Shares 1,178,213 Est. Cost $41.04 Unrealized —

GLD SPDR Gold Share 13.8%

Value ($000) $29,216 Shares 239,457 Est. Cost $112.56 Unrealized —

NOBL Proshares Dividend Aritocrat E 13.3%

Value ($000) $28,038 Shares 413,673 Est. Cost $56.42 Unrealized —

ISTB Ishares Core 1 5 Year 10.1%

Value ($000) $21,301 Shares 427,218 Est. Cost $49.09 Unrealized —

CATH S&P500 Catholic Values 3.0%

Value ($000) $6,433 Shares 184,852 Est. Cost $27.97 Unrealized —

DUK Duke Energy Corporation 2.9%

Value ($000) $6,173 Shares 68,585 Est. Cost $56.05 Unrealized +19.4%

JNJ Johnson & Johnson 2.9%

Value ($000) $6,129 Shares 43,845 Est. Cost $89.71 Unrealized +23.0%

ATO Atmos Energy Corp 2.4%

Value ($000) $5,117 Shares 49,715 Est. Cost $58.20 Unrealized +41.8%

ED Consolidated Edison Inc 2.4%

Value ($000) $5,085 Shares 59,954 Est. Cost $52.05 Unrealized +19.9%

KO Coca Cola Company 2.4%

Value ($000) $4,981 Shares 106,294 Est. Cost $31.21 Unrealized +21.0%

XOM Exxon Mobil Corporation 2.3%

Value ($000) $4,921 Shares 60,908 Est. Cost $58.07 Unrealized -4.5%

CL Colgate-Palmolive Co 2.1%

Value ($000) $4,428 Shares 64,602 Est. Cost $55.37 Unrealized -0.7%

SPTL SPDR Long Term Govt Bond 2.1%

Value ($000) $4,404 Shares 121,026 Est. Cost $49.39 Unrealized —

SO The Southern Company 2.0%

Value ($000) $4,298 Shares 83,171 Est. Cost $33.55 Unrealized +11.5%

— ETFS Gold Trust 2.0%

Value ($000) $4,223 Shares 33,905 Est. Cost $113.37 Unrealized —

BIV Vanguard Intermediate Bond 1.9%

Value ($000) $3,938 Shares 46,926 Est. Cost $82.95 Unrealized —

VZ Verizon Communications 1.8%

Value ($000) $3,742 Shares 63,288 Est. Cost $30.99 Unrealized +25.7%

GIS General Mills Inc 1.5%

Value ($000) $3,065 Shares 59,230 Est. Cost $44.87 Unrealized -20.2%

EPD Enterprise Products Partners L 1.4%

Value ($000) $3,027 Shares 104,006 Est. Cost $27.04 Unrealized —

VTI Vanguard Total Stock Mkt 1.4%

Value ($000) $2,897 Shares 20,016 Est. Cost $132.36 Unrealized —

PEP Pepsico Incorporated 1.3%

Value ($000) $2,819 Shares 23,001 Est. Cost $79.40 Unrealized +16.4%

— Powershares S&P Midcap 0.5%

Value ($000) $1,064 Shares 21,414 Est. Cost $49.69 Unrealized —

— Iberiabank Corp 0.5%

Value ($000) $998 Shares 13,916 Est. Cost $83.77 Unrealized —

TLT Ishares Tr Barclays Bond 0.3%

Value ($000) $723 Shares 5,715 Est. Cost $126.51 Unrealized —

VTV Vanguard Value 0.3%

Value ($000) $603 Shares 5,611 Est. Cost $106.40 Unrealized —

AMT Amern Tower Corp Class A 0.2%

Value ($000) $476 Shares 2,418 Est. Cost $86.33 Unrealized +69.1%

IVV iShares Core S&P 500 0.2%

Value ($000) $380 Shares 1,335 Est. Cost $273.90 Unrealized —

ADP Auto Data Processing 0.2%

Value ($000) $376 Shares 2,355 Est. Cost $78.07 Unrealized +60.7%

HBCP Home Bancorp Inc 0.2%

Value ($000) $371 Shares 11,145 Est. Cost $34.49 Unrealized -14.3%

USMV iShares MSCI USA Min Volatilit 0.2%

Value ($000) $340 Shares 5,785 Est. Cost $47.86 Unrealized —

BDX Becton Dickinson & Co 0.2%

Value ($000) $331 Shares 1,324 Est. Cost $147.17 Unrealized +44.6%

CLX Clorox Company 0.2%

Value ($000) $317 Shares 1,976 Est. Cost $91.67 Unrealized +38.4%

AMD Advanced Micro Devices 0.1%

Value ($000) $306 Shares 12,000 Est. Cost $22.54 Unrealized +0.7%

MKC Mc Cormick & Co Inc N-Vt 0.1%

Value ($000) $300 Shares 1,993 Est. Cost $39.21 Unrealized +50.7%

— Nuveen Enhncd Amt Free M 0.1%

Value ($000) $235 Shares 15,523 Est. Cost $14.47 Unrealized —

PFE Pfizer Incorporated 0.1%

Value ($000) $215 Shares 5,074 Est. Cost $27.65 Unrealized +5.7%

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	1,178,213	$50,026	23.7%	$41.04	—	S&P500 HDL VOL	46138E362
GLD	SPDR Gold Share	239,457	$29,216	13.8%	$112.56	—	GOLD SHS	78463V107
NOBL	Proshares Dividend Aritocrat E	413,673	$28,038	13.3%	$56.42	—	S&P500 DIV ARIST	74348A467
ISTB	Ishares Core 1 5 Year	427,218	$21,301	10.1%	$49.09	—	CORE 15 YR USD	46432F859
CATH	S&P500 Catholic Values	184,852	$6,433	3.0%	$27.97	—	S&P500 CATHOLIC	37954Y889
DUK	Duke Energy Corporation	68,585	$6,173	2.9%	$56.05	+19.4%	COM	26441C204
JNJ	Johnson & Johnson	43,845	$6,129	2.9%	$89.71	+23.0%	COM	478160104
ATO	Atmos Energy Corp	49,715	$5,117	2.4%	$58.20	+41.8%	COM	049560105
ED	Consolidated Edison Inc	59,954	$5,085	2.4%	$52.05	+19.9%	COM	209115104
KO	Coca Cola Company	106,294	$4,981	2.4%	$31.21	+21.0%	COM	191216100
XOM	Exxon Mobil Corporation	60,908	$4,921	2.3%	$58.07	-4.5%	COM	30231G102
CL	Colgate-Palmolive Co	64,602	$4,428	2.1%	$55.37	-0.7%	COM	194162103
SPTL	SPDR Long Term Govt Bond	121,026	$4,404	2.1%	$49.39	—	PORTFOLIO LN TSR	78464A664
SO	The Southern Company	83,171	$4,298	2.0%	$33.55	+11.5%	COM	842587107
—	ETFS Gold Trust	33,905	$4,223	2.0%	$113.37	—	SHS	26922Y105
BIV	Vanguard Intermediate Bond	46,926	$3,938	1.9%	$82.95	—	INTERMED TERM	921937819
VZ	Verizon Communications	63,288	$3,742	1.8%	$30.99	+25.7%	COM	92343V104
GIS	General Mills Inc	59,230	$3,065	1.5%	$44.87	-20.2%	COM	370334104
EPD	Enterprise Products Partners L	104,006	$3,027	1.4%	$27.04	—	COM	293792107
VTI	Vanguard Total Stock Mkt	20,016	$2,897	1.4%	$132.36	—	TOTAL STK MKT	922908769
PEP	Pepsico Incorporated	23,001	$2,819	1.3%	$79.40	+16.4%	COM	713448108
—	Powershares S&P Midcap	21,414	$1,064	0.5%	$49.69	—	COM	73937B647
—	Iberiabank Corp	13,916	$998	0.5%	$83.77	—	COM	450828108
TLT	Ishares Tr Barclays Bond	5,715	$723	0.3%	$126.51	—	20 YR TR BD ETF	464287432
VTV	Vanguard Value	5,611	$603	0.3%	$106.40	—	VALUE ETF	922908744
AMT	Amern Tower Corp Class A	2,418	$476	0.2%	$86.33	+69.1%	COM	03027X100
IVV	iShares Core S&P 500	1,335	$380	0.2%	$273.90	—	MIN VOL USA ETF	464287200
ADP	Auto Data Processing	2,355	$376	0.2%	$78.07	+60.7%	COM	053015103
HBCP	Home Bancorp Inc	11,145	$371	0.2%	$34.49	-14.3%	COM	43689E107
USMV	iShares MSCI USA Min Volatilit	5,785	$340	0.2%	$47.86	—	MIN ETF	46429B697
BDX	Becton Dickinson & Co	1,324	$331	0.2%	$147.17	+44.6%	COM	075887109
CLX	Clorox Company	1,976	$317	0.2%	$91.67	+38.4%	COM	189054109
AMD	Advanced Micro Devices	12,000	$306	0.1%	$22.54	+0.7%	COM	007903107
MKC	Mc Cormick & Co Inc N-Vt	1,993	$300	0.1%	$39.21	+50.7%	COM	579780206
—	Nuveen Enhncd Amt Free M	15,523	$235	0.1%	$14.47	—	COM	67071L106
PFE	Pfizer Incorporated	5,074	$215	0.1%	$27.65	+5.7%	COM	717081103
LTMCF	Lithium Chile Inc	10,000	$4	0.0%	$0.40	—	COM	53681G109