BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value ($000): $232,296 (100.0% shares, 0.0% debt)

Holdings (38)

SPHD Invesco S&P 500 High Dividend 19.6%

Value ($000) $45,500 Shares 1,067,320 Est. Cost $41.04 Unrealized —

GLD SPDR Gold Share 15.6%

Value ($000) $36,290 Shares 261,321 Est. Cost $114.58 Unrealized —

NOBL Proshares Dividend Aritocrat E 13.1%

Value ($000) $30,337 Shares 423,816 Est. Cost $56.64 Unrealized —

ISTB Ishares Core 1 5 Year 8.0%

Value ($000) $18,473 Shares 365,872 Est. Cost $49.09 Unrealized —

— Powershares S&P Midcap 6.0%

Value ($000) $13,937 Shares 264,915 Est. Cost $52.07 Unrealized —

CATH S&P500 Catholic Values 3.0%

Value ($000) $6,968 Shares 191,107 Est. Cost $28.21 Unrealized —

DUK Duke Energy Corporation 2.8%

Value ($000) $6,587 Shares 68,710 Est. Cost $56.05 Unrealized +25.8%

JNJ Johnson & Johnson 2.5%

Value ($000) $5,723 Shares 44,236 Est. Cost $89.71 Unrealized +22.6%

ED Consolidated Edison Inc 2.4%

Value ($000) $5,664 Shares 59,954 Est. Cost $52.05 Unrealized +35.5%

ATO Atmos Energy Corp 2.4%

Value ($000) $5,662 Shares 49,715 Est. Cost $58.20 Unrealized +60.6%

KO Coca Cola Company 2.4%

Value ($000) $5,623 Shares 103,288 Est. Cost $31.21 Unrealized +40.8%

SPTL SPDR Long Term Govt Bond 2.2%

Value ($000) $5,141 Shares 125,288 Est. Cost $49.05 Unrealized —

SO The Southern Company 2.2%

Value ($000) $5,090 Shares 82,396 Est. Cost $33.55 Unrealized +34.9%

— ETFS Gold Trust 2.2%

Value ($000) $5,065 Shares 35,682 Est. Cost $114.59 Unrealized —

CL Colgate-Palmolive Co 2.0%

Value ($000) $4,557 Shares 61,994 Est. Cost $55.37 Unrealized +12.9%

BIV Vanguard Intermediate Bond 1.8%

Value ($000) $4,246 Shares 48,255 Est. Cost $83.07 Unrealized —

XOM Exxon Mobil Corporation 1.8%

Value ($000) $4,189 Shares 59,330 Est. Cost $58.07 Unrealized -7.4%

VZ Verizon Communications 1.6%

Value ($000) $3,725 Shares 61,713 Est. Cost $30.99 Unrealized +30.5%

GIS General Mills Inc 1.4%

Value ($000) $3,265 Shares 59,230 Est. Cost $44.87 Unrealized -3.3%

VTI Vanguard Total Stock Mkt 1.4%

Value ($000) $3,257 Shares 21,566 Est. Cost $133.68 Unrealized —

PEP Pepsico Incorporated 1.4%

Value ($000) $3,176 Shares 23,166 Est. Cost $79.40 Unrealized +37.7%

EPD Enterprise Products Partners L 1.3%

Value ($000) $2,972 Shares 104,006 Est. Cost $27.04 Unrealized —

— Iberiabank Corp 0.5%

Value ($000) $1,051 Shares 13,916 Est. Cost $83.77 Unrealized —

TLT Ishares Tr Barclays Bond 0.4%

Value ($000) $818 Shares 5,715 Est. Cost $126.51 Unrealized —

VTV Vanguard Value 0.3%

Value ($000) $626 Shares 5,611 Est. Cost $106.40 Unrealized —

SPY S P D R TRUST Unit SR 0.2%

Value ($000) $548 Shares 1,847 Est. Cost $292.91 Unrealized —

AMT Amern Tower Corp Class A 0.2%

Value ($000) $442 Shares 2,000 Est. Cost $86.33 Unrealized +112.4%

HBCP Home Bancorp Inc 0.2%

Value ($000) $435 Shares 11,145 Est. Cost $34.49 Unrealized -8.6%

IVV iShares Core S&P 500 0.2%

Value ($000) $392 Shares 1,312 Est. Cost $273.90 Unrealized —

ADP Auto Data Processing 0.2%

Value ($000) $380 Shares 2,355 Est. Cost $78.07 Unrealized +84.4%

USMV iShares MSCI USA Min Volatilit 0.2%

Value ($000) $371 Shares 5,785 Est. Cost $47.86 Unrealized —

AMD Advanced Micro Devices 0.1%

Value ($000) $348 Shares 12,007 Est. Cost $31.36 Unrealized 0.0%

BDX Becton Dickinson & Co 0.1%

Value ($000) $335 Shares 1,324 Est. Cost $147.17 Unrealized +51.9%

MKC Mc Cormick & Co Inc N-Vt 0.1%

Value ($000) $312 Shares 1,993 Est. Cost $39.21 Unrealized +80.9%

CLX Clorox Company 0.1%

Value ($000) $300 Shares 1,976 Est. Cost $91.67 Unrealized +42.7%

— Nuveen Enhncd Amt Free M 0.1%

Value ($000) $260 Shares 15,523 Est. Cost $14.47 Unrealized —

JPM J.P. Morgan Chase 0.1%

Value ($000) $228 Shares 1,938 Est. Cost $95.08 Unrealized 0.0%

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	1,067,320	$45,500	19.6%	$41.04	—	S&P500 HDL VOL	46138E362
GLD	SPDR Gold Share	261,321	$36,290	15.6%	$114.58	—	GOLD SHARES	78463V107
NOBL	Proshares Dividend Aritocrat E	423,816	$30,337	13.1%	$56.64	—	S&P500 DIV ARIST	74348A467
ISTB	Ishares Core 1 5 Year	365,872	$18,473	8.0%	$49.09	—	CORE 15 YR USD	46432F859
—	Powershares S&P Midcap	264,915	$13,937	6.0%	$52.07	—	COM	73937B647
CATH	S&P500 Catholic Values	191,107	$6,968	3.0%	$28.21	—	S&P500 VALUE	37954Y889
DUK	Duke Energy Corporation	68,710	$6,587	2.8%	$56.05	+25.8%	COM	26441C204
JNJ	Johnson & Johnson	44,236	$5,723	2.5%	$89.71	+22.6%	COM	478160104
ED	Consolidated Edison Inc	59,954	$5,664	2.4%	$52.05	+35.5%	COM	209115104
ATO	Atmos Energy Corp	49,715	$5,662	2.4%	$58.20	+60.6%	COM	049560105
KO	Coca Cola Company	103,288	$5,623	2.4%	$31.21	+40.8%	COM	191216100
SPTL	SPDR Long Term Govt Bond	125,288	$5,141	2.2%	$49.05	—	PORTFOLIO LN TSR	78464A664
SO	The Southern Company	82,396	$5,090	2.2%	$33.55	+34.9%	COM	842587107
—	ETFS Gold Trust	35,682	$5,065	2.2%	$114.59	—	SHS	26922Y105
CL	Colgate-Palmolive Co	61,994	$4,557	2.0%	$55.37	+12.9%	COM	194162103
BIV	Vanguard Intermediate Bond	48,255	$4,246	1.8%	$83.07	—	INTERMED TERM	921937819
XOM	Exxon Mobil Corporation	59,330	$4,189	1.8%	$58.07	-7.4%	COM	30231G102
VZ	Verizon Communications	61,713	$3,725	1.6%	$30.99	+30.5%	COM	92343V104
GIS	General Mills Inc	59,230	$3,265	1.4%	$44.87	-3.3%	COM	370334104
VTI	Vanguard Total Stock Mkt	21,566	$3,257	1.4%	$133.68	—	TOTAL STK MKT	922908769
PEP	Pepsico Incorporated	23,166	$3,176	1.4%	$79.40	+37.7%	COM	713448108
EPD	Enterprise Products Partners L	104,006	$2,972	1.3%	$27.04	—	COM	293792107
—	Iberiabank Corp	13,916	$1,051	0.5%	$83.77	—	COM	450828108
TLT	Ishares Tr Barclays Bond	5,715	$818	0.4%	$126.51	—	20 YR TR BD ETF	464287432
VTV	Vanguard Value	5,611	$626	0.3%	$106.40	—	VALUE ETF	922908744
SPY	S P D R TRUST Unit SR	1,847	$548	0.2%	$292.91	—	TR UNIT	78462F103
AMT	Amern Tower Corp Class A	2,000	$442	0.2%	$86.33	+112.4%	COM	03027X100
HBCP	Home Bancorp Inc	11,145	$435	0.2%	$34.49	-8.6%	COM	43689E107
IVV	iShares Core S&P 500	1,312	$392	0.2%	$273.90	—	MIN VOL USA ETF	464287200
ADP	Auto Data Processing	2,355	$380	0.2%	$78.07	+84.4%	COM	053015103
USMV	iShares MSCI USA Min Volatilit	5,785	$371	0.2%	$47.86	—	MIN ETF	46429B697
AMD	Advanced Micro Devices	12,007	$348	0.1%	$31.36	0.0%	COM	007903107
BDX	Becton Dickinson & Co	1,324	$335	0.1%	$147.17	+51.9%	COM	075887109
MKC	Mc Cormick & Co Inc N-Vt	1,993	$312	0.1%	$39.21	+80.9%	COM	579780206
CLX	Clorox Company	1,976	$300	0.1%	$91.67	+42.7%	COM	189054109
—	Nuveen Enhncd Amt Free M	15,523	$260	0.1%	$14.47	—	COM	67071L106
JPM	J.P. Morgan Chase	1,938	$228	0.1%	$95.08	0.0%	COM	46625H100
LTMCF	Lithium Chile Inc	10,000	$3	0.0%	$0.40	—	COM	53681G109