BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

Total Value ($000): $218,519 (100.0% shares, 0.0% debt)

Holdings (38)

SPHD Invesco S&P 500 High Dividend 22.3%

Value ($000) $48,804 Shares 1,158,953 Est. Cost $41.04 Unrealized —

GLD SPDR Gold Share 15.1%

Value ($000) $33,040 Shares 248,046 Est. Cost $113.28 Unrealized —

NOBL Proshares Dividend Aritocrat E 13.3%

Value ($000) $28,975 Shares 417,682 Est. Cost $56.42 Unrealized —

ISTB Ishares Core 1 5 Year 8.8%

Value ($000) $19,161 Shares 379,952 Est. Cost $49.09 Unrealized —

CATH S&P500 Catholic Values 3.0%

Value ($000) $6,650 Shares 185,604 Est. Cost $27.97 Unrealized —

JNJ Johnson & Johnson 2.8%

Value ($000) $6,130 Shares 44,014 Est. Cost $89.71 Unrealized +27.9%

DUK Duke Energy Corporation 2.8%

Value ($000) $6,052 Shares 68,585 Est. Cost $56.05 Unrealized +20.9%

KO Coca Cola Company 2.4%

Value ($000) $5,266 Shares 103,416 Est. Cost $31.21 Unrealized +27.9%

ED Consolidated Edison Inc 2.4%

Value ($000) $5,257 Shares 59,954 Est. Cost $52.05 Unrealized +30.4%

ATO Atmos Energy Corp 2.4%

Value ($000) $5,248 Shares 49,715 Est. Cost $58.20 Unrealized +49.7%

— ETFS Gold Trust 2.2%

Value ($000) $4,782 Shares 35,162 Est. Cost $114.18 Unrealized —

SPTL SPDR Long Term Govt Bond 2.2%

Value ($000) $4,709 Shares 123,409 Est. Cost $49.18 Unrealized —

SO The Southern Company 2.1%

Value ($000) $4,612 Shares 83,426 Est. Cost $33.55 Unrealized +23.2%

XOM Exxon Mobil Corporation 2.1%

Value ($000) $4,557 Shares 59,469 Est. Cost $58.07 Unrealized -2.0%

CL Colgate-Palmolive Co 2.0%

Value ($000) $4,443 Shares 61,994 Est. Cost $55.37 Unrealized +9.9%

— Powershares S&P Midcap 1.9%

Value ($000) $4,148 Shares 80,904 Est. Cost $50.85 Unrealized —

BIV Vanguard Intermediate Bond 1.9%

Value ($000) $4,107 Shares 47,477 Est. Cost $82.99 Unrealized —

VZ Verizon Communications 1.7%

Value ($000) $3,616 Shares 63,288 Est. Cost $30.99 Unrealized +29.2%

GIS General Mills Inc 1.4%

Value ($000) $3,111 Shares 59,230 Est. Cost $44.87 Unrealized -8.1%

VTI Vanguard Total Stock Mkt 1.4%

Value ($000) $3,070 Shares 20,453 Est. Cost $132.74 Unrealized —

PEP Pepsico Incorporated 1.4%

Value ($000) $3,016 Shares 23,001 Est. Cost $79.40 Unrealized +31.9%

EPD Enterprise Products Partners L 1.4%

Value ($000) $3,003 Shares 104,006 Est. Cost $27.04 Unrealized —

— Iberiabank Corp 0.5%

Value ($000) $1,056 Shares 13,916 Est. Cost $83.77 Unrealized —

TLT Ishares Tr Barclays Bond 0.3%

Value ($000) $759 Shares 5,715 Est. Cost $126.51 Unrealized —

VTV Vanguard Value 0.3%

Value ($000) $622 Shares 5,611 Est. Cost $106.40 Unrealized —

SPY S P D R TRUST Unit SR 0.2%

Value ($000) $541 Shares 1,847 Est. Cost $292.91 Unrealized —

AMT Amern Tower Corp Class A 0.2%

Value ($000) $446 Shares 2,183 Est. Cost $86.33 Unrealized +94.8%

HBCP Home Bancorp Inc 0.2%

Value ($000) $429 Shares 11,145 Est. Cost $34.49 Unrealized -12.1%

ADP Auto Data Processing 0.2%

Value ($000) $389 Shares 2,355 Est. Cost $78.07 Unrealized +80.6%

IVV iShares Core S&P 500 0.2%

Value ($000) $384 Shares 1,304 Est. Cost $273.90 Unrealized —

— Advanced Micro Devices 0.2%

Value ($000) $364 Shares 12,000 Est. Cost $30.33 Unrealized —

USMV iShares MSCI USA Min Volatilit 0.2%

Value ($000) $357 Shares 5,785 Est. Cost $47.86 Unrealized —

BDX Becton Dickinson & Co 0.2%

Value ($000) $334 Shares 1,324 Est. Cost $147.17 Unrealized +42.5%

MKC Mc Cormick & Co Inc N-Vt 0.1%

Value ($000) $309 Shares 1,993 Est. Cost $39.21 Unrealized +72.9%

CLX Clorox Company 0.1%

Value ($000) $303 Shares 1,976 Est. Cost $91.67 Unrealized +37.1%

— Nuveen Enhncd Amt Free M 0.1%

Value ($000) $246 Shares 15,523 Est. Cost $14.47 Unrealized —

PFE Pfizer Incorporated 0.1%

Value ($000) $220 Shares 5,074 Est. Cost $27.65 Unrealized +5.7%

LTMCF Lithium Chile Inc 0.0%

Value ($000) $3 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	1,158,953	$48,804	22.3%	$41.04	—	S&P500 HDL VOL	46138E362
GLD	SPDR Gold Share	248,046	$33,040	15.1%	$113.28	—	GOLD SHARES	78463V107
NOBL	Proshares Dividend Aritocrat E	417,682	$28,975	13.3%	$56.42	—	S&P500 DIV ARIST	74348A467
ISTB	Ishares Core 1 5 Year	379,952	$19,161	8.8%	$49.09	—	CORE 15 YR USD	46432F859
CATH	S&P500 Catholic Values	185,604	$6,650	3.0%	$27.97	—	S&P500 CATHOLIC	37954Y889
JNJ	Johnson & Johnson	44,014	$6,130	2.8%	$89.71	+27.9%	COM	478160104
DUK	Duke Energy Corporation	68,585	$6,052	2.8%	$56.05	+20.9%	COM	26441C204
KO	Coca Cola Company	103,416	$5,266	2.4%	$31.21	+27.9%	COM	191216100
ED	Consolidated Edison Inc	59,954	$5,257	2.4%	$52.05	+30.4%	COM	209115104
ATO	Atmos Energy Corp	49,715	$5,248	2.4%	$58.20	+49.7%	COM	049560105
—	ETFS Gold Trust	35,162	$4,782	2.2%	$114.18	—	SHS	26922Y105
SPTL	SPDR Long Term Govt Bond	123,409	$4,709	2.2%	$49.18	—	PORTFOLIO LN TSR	78464A664
SO	The Southern Company	83,426	$4,612	2.1%	$33.55	+23.2%	COM	842587107
XOM	Exxon Mobil Corporation	59,469	$4,557	2.1%	$58.07	-2.0%	COM	30231G102
CL	Colgate-Palmolive Co	61,994	$4,443	2.0%	$55.37	+9.9%	COM	194162103
—	Powershares S&P Midcap	80,904	$4,148	1.9%	$50.85	—	COM	73937B647
BIV	Vanguard Intermediate Bond	47,477	$4,107	1.9%	$82.99	—	INTERMED TERM	921937819
VZ	Verizon Communications	63,288	$3,616	1.7%	$30.99	+29.2%	COM	92343V104
GIS	General Mills Inc	59,230	$3,111	1.4%	$44.87	-8.1%	COM	370334104
VTI	Vanguard Total Stock Mkt	20,453	$3,070	1.4%	$132.74	—	TOTAL STK MKT	922908769
PEP	Pepsico Incorporated	23,001	$3,016	1.4%	$79.40	+31.9%	COM	713448108
EPD	Enterprise Products Partners L	104,006	$3,003	1.4%	$27.04	—	COM	293792107
—	Iberiabank Corp	13,916	$1,056	0.5%	$83.77	—	COM	450828108
TLT	Ishares Tr Barclays Bond	5,715	$759	0.3%	$126.51	—	20 YR TR BD ETF	464287432
VTV	Vanguard Value	5,611	$622	0.3%	$106.40	—	VALUE ETF	922908744
SPY	S P D R TRUST Unit SR	1,847	$541	0.2%	$292.91	—	TR UNIT	78462F103
AMT	Amern Tower Corp Class A	2,183	$446	0.2%	$86.33	+94.8%	COM	03027X100
HBCP	Home Bancorp Inc	11,145	$429	0.2%	$34.49	-12.1%	COM	43689E107
ADP	Auto Data Processing	2,355	$389	0.2%	$78.07	+80.6%	COM	053015103
IVV	iShares Core S&P 500	1,304	$384	0.2%	$273.90	—	MIN VOL USA ETF	464287200
—	Advanced Micro Devices	12,000	$364	0.2%	$30.33	—	COM	007303107
USMV	iShares MSCI USA Min Volatilit	5,785	$357	0.2%	$47.86	—	MIN ETF	46429B697
BDX	Becton Dickinson & Co	1,324	$334	0.2%	$147.17	+42.5%	COM	075887109
MKC	Mc Cormick & Co Inc N-Vt	1,993	$309	0.1%	$39.21	+72.9%	COM	579780206
CLX	Clorox Company	1,976	$303	0.1%	$91.67	+37.1%	COM	189054109
—	Nuveen Enhncd Amt Free M	15,523	$246	0.1%	$14.47	—	COM	67071L106
PFE	Pfizer Incorporated	5,074	$220	0.1%	$27.65	+5.7%	COM	717081103
LTMCF	Lithium Chile Inc	10,000	$3	0.0%	$0.40	—	COM	53681G109