BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 8, 2020

Total Value ($000): $275,018 (100.0% shares, 0.0% debt)

Holdings (37)

SPHD Invesco S&P 500 High Dividend 14.2%

Value ($000) $39,094 Shares 887,895 Est. Cost $41.04 Unrealized —

GLD SPDR Gold Share 14.1%

Value ($000) $38,890 Shares 272,147 Est. Cost $115.70 Unrealized —

NOBL Proshares Dividend Aritocrat E 11.6%

Value ($000) $31,832 Shares 421,117 Est. Cost $56.64 Unrealized —

— Powershares S&P Midcap 11.0%

Value ($000) $30,206 Shares 561,348 Est. Cost $52.99 Unrealized —

BIV Vanguard Intermediate Bond 9.8%

Value ($000) $26,850 Shares 307,838 Est. Cost $86.57 Unrealized —

ISTB Ishares Core 1 5 Year 5.2%

Value ($000) $14,276 Shares 283,255 Est. Cost $49.09 Unrealized —

TLT Ishares Tr Barclays Bond 4.7%

Value ($000) $13,003 Shares 95,980 Est. Cost $134.94 Unrealized —

CATH S&P500 Catholic Values 2.5%

Value ($000) $6,989 Shares 177,285 Est. Cost $28.21 Unrealized —

JNJ Johnson & Johnson 2.3%

Value ($000) $6,434 Shares 44,110 Est. Cost $89.71 Unrealized +27.2%

DUK Duke Energy Corporation 2.3%

Value ($000) $6,262 Shares 68,660 Est. Cost $56.05 Unrealized +28.1%

KO Coca Cola Company 2.1%

Value ($000) $5,715 Shares 103,250 Est. Cost $31.21 Unrealized +42.6%

ATO Atmos Energy Corp 2.0%

Value ($000) $5,561 Shares 49,715 Est. Cost $58.20 Unrealized +61.9%

ED Consolidated Edison Inc 2.0%

Value ($000) $5,424 Shares 59,954 Est. Cost $52.05 Unrealized +37.9%

SO The Southern Company 1.9%

Value ($000) $5,249 Shares 82,397 Est. Cost $33.55 Unrealized +45.8%

CL Colgate-Palmolive Co 1.5%

Value ($000) $4,254 Shares 61,798 Est. Cost $55.37 Unrealized +6.8%

XOM Exxon Mobil Corporation 1.5%

Value ($000) $4,071 Shares 58,335 Est. Cost $58.07 Unrealized -10.3%

— ETFS Gold Trust 1.5%

Value ($000) $4,042 Shares 276,462 Est. Cost $27.52 Unrealized —

SPTL SPDR Long Term Govt Bond 1.4%

Value ($000) $3,821 Shares 98,307 Est. Cost $49.05 Unrealized —

VZ Verizon Communications 1.4%

Value ($000) $3,789 Shares 61,713 Est. Cost $30.99 Unrealized +38.1%

VTI Vanguard Total Stock Mkt 1.2%

Value ($000) $3,249 Shares 19,858 Est. Cost $133.68 Unrealized —

GIS General Mills Inc 1.2%

Value ($000) $3,172 Shares 59,230 Est. Cost $44.87 Unrealized -4.6%

PEP Pepsico Incorporated 1.1%

Value ($000) $3,146 Shares 23,017 Est. Cost $79.40 Unrealized +42.0%

EPD Enterprise Products Partners L 1.1%

Value ($000) $2,929 Shares 104,006 Est. Cost $27.04 Unrealized —

— Iberiabank Corp 0.4%

Value ($000) $1,041 Shares 13,916 Est. Cost $83.77 Unrealized —

SPY S P D R TRUST Unit SR 0.3%

Value ($000) $840 Shares 2,609 Est. Cost $301.39 Unrealized —

IVV iShares Core S&P 500 0.3%

Value ($000) $787 Shares 2,434 Est. Cost $296.69 Unrealized —

VTV Vanguard Value 0.2%

Value ($000) $672 Shares 5,611 Est. Cost $106.40 Unrealized —

AMD Advanced Micro Devices 0.2%

Value ($000) $550 Shares 12,000 Est. Cost $31.36 Unrealized +17.4%

AMT Amern Tower Corp Class A 0.2%

Value ($000) $460 Shares 2,000 Est. Cost $86.33 Unrealized +112.9%

HBCP Home Bancorp Inc 0.2%

Value ($000) $436 Shares 11,129 Est. Cost $34.49 Unrealized -4.6%

ADP Auto Data Processing 0.1%

Value ($000) $398 Shares 2,337 Est. Cost $78.07 Unrealized +85.8%

USMV iShares MSCI USA Min Volatilit 0.1%

Value ($000) $379 Shares 5,785 Est. Cost $47.86 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value ($000) $360 Shares 1,324 Est. Cost $147.17 Unrealized +53.9%

MKC Mc Cormick & Co Inc N-Vt 0.1%

Value ($000) $311 Shares 1,834 Est. Cost $39.21 Unrealized +86.9%

JPM J.P. Morgan Chase 0.1%

Value ($000) $266 Shares 1,908 Est. Cost $95.08 Unrealized +14.3%

— Nuveen Enhncd Amt Free M 0.1%

Value ($000) $259 Shares 15,523 Est. Cost $14.47 Unrealized —

LTMCF Lithium Chile Inc 0.0%

Value ($000) $1 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	887,895	$39,094	14.2%	$41.04	—	S&P500 HDL VOL	46138E362
GLD	SPDR Gold Share	272,147	$38,890	14.1%	$115.70	—	GOLD SHARES	78463V107
NOBL	Proshares Dividend Aritocrat E	421,117	$31,832	11.6%	$56.64	—	S&P500 DIV ARIST	74348A467
—	Powershares S&P Midcap	561,348	$30,206	11.0%	$52.99	—	COM	73937B647
BIV	Vanguard Intermediate Bond	307,838	$26,850	9.8%	$86.57	—	INTERMED TERM	921937819
ISTB	Ishares Core 1 5 Year	283,255	$14,276	5.2%	$49.09	—	CORE 15 YR USD	46432F859
TLT	Ishares Tr Barclays Bond	95,980	$13,003	4.7%	$134.94	—	20 YR TR BD ETF	464287432
CATH	S&P500 Catholic Values	177,285	$6,989	2.5%	$28.21	—	S&P500 VALUE	37954Y889
JNJ	Johnson & Johnson	44,110	$6,434	2.3%	$89.71	+27.2%	COM	478160104
DUK	Duke Energy Corporation	68,660	$6,262	2.3%	$56.05	+28.1%	COM	26441C204
KO	Coca Cola Company	103,250	$5,715	2.1%	$31.21	+42.6%	COM	191216100
ATO	Atmos Energy Corp	49,715	$5,561	2.0%	$58.20	+61.9%	COM	049560105
ED	Consolidated Edison Inc	59,954	$5,424	2.0%	$52.05	+37.9%	COM	209115104
SO	The Southern Company	82,397	$5,249	1.9%	$33.55	+45.8%	COM	842587107
CL	Colgate-Palmolive Co	61,798	$4,254	1.5%	$55.37	+6.8%	COM	194162103
XOM	Exxon Mobil Corporation	58,335	$4,071	1.5%	$58.07	-10.3%	COM	30231G102
—	ETFS Gold Trust	276,462	$4,042	1.5%	$27.52	—	COM	26922Y105
SPTL	SPDR Long Term Govt Bond	98,307	$3,821	1.4%	$49.05	—	PORTFOLIO LN TSR	78464A664
VZ	Verizon Communications	61,713	$3,789	1.4%	$30.99	+38.1%	COM	92343V104
VTI	Vanguard Total Stock Mkt	19,858	$3,249	1.2%	$133.68	—	TOTAL STK MKT	922908769
GIS	General Mills Inc	59,230	$3,172	1.2%	$44.87	-4.6%	COM	370334104
PEP	Pepsico Incorporated	23,017	$3,146	1.1%	$79.40	+42.0%	COM	713448108
EPD	Enterprise Products Partners L	104,006	$2,929	1.1%	$27.04	—	COM	293792107
—	Iberiabank Corp	13,916	$1,041	0.4%	$83.77	—	COM	450828108
SPY	S P D R TRUST Unit SR	2,609	$840	0.3%	$301.39	—	TR UNIT	78462F103
IVV	iShares Core S&P 500	2,434	$787	0.3%	$296.69	—	MIN VOL USA ETF	464287200
VTV	Vanguard Value	5,611	$672	0.2%	$106.40	—	VALUE ETF	922908744
AMD	Advanced Micro Devices	12,000	$550	0.2%	$31.36	+17.4%	COM	007903107
AMT	Amern Tower Corp Class A	2,000	$460	0.2%	$86.33	+112.9%	COM	03027X100
HBCP	Home Bancorp Inc	11,129	$436	0.2%	$34.49	-4.6%	COM	43689E107
ADP	Auto Data Processing	2,337	$398	0.1%	$78.07	+85.8%	COM	053015103
USMV	iShares MSCI USA Min Volatilit	5,785	$379	0.1%	$47.86	—	MIN ETF	46429B697
BDX	Becton Dickinson & Co	1,324	$360	0.1%	$147.17	+53.9%	COM	075887109
MKC	Mc Cormick & Co Inc N-Vt	1,834	$311	0.1%	$39.21	+86.9%	COM	579780206
JPM	J.P. Morgan Chase	1,908	$266	0.1%	$95.08	+14.3%	COM	46625H100
—	Nuveen Enhncd Amt Free M	15,523	$259	0.1%	$14.47	—	COM	67071L106
LTMCF	Lithium Chile Inc	10,000	$1	0.0%	$0.40	—	COM	53681G109