BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $207,881 (100.0% shares, 0.0% debt)

Holdings (45)

GLD SPDR Gold Share 19.9%

Value ($000) $41,400 Shares 279,636 Est. Cost $116.57 Unrealized —

USMV iShares Minimum Volatility U.S 13.6%

Value ($000) $28,241 Shares 522,891 Est. Cost $53.94 Unrealized —

BIV Vanguard Intermediate Bond 12.2%

Value ($000) $25,387 Shares 284,189 Est. Cost $86.57 Unrealized —

VGIT Vanguard Intermediate Treasury 12.1%

Value ($000) $25,163 Shares 356,671 Est. Cost $70.55 Unrealized —

TLT iShares 20 Year Treasury Bond 6.8%

Value ($000) $14,197 Shares 86,059 Est. Cost $134.94 Unrealized —

CATH GlobalX Catholic S&P500 Stock 2.9%

Value ($000) $6,096 Shares 191,338 Est. Cost $28.48 Unrealized —

JNJ Johnson & Johnson 2.7%

Value ($000) $5,699 Shares 43,458 Est. Cost $89.71 Unrealized +33.9%

DUK Duke Energy Corporation 2.5%

Value ($000) $5,297 Shares 65,487 Est. Cost $56.05 Unrealized +29.7%

ATO Atmos Energy Corp 2.3%

Value ($000) $4,793 Shares 48,302 Est. Cost $58.20 Unrealized +63.2%

ED Consolidated Edison Inc 2.2%

Value ($000) $4,637 Shares 59,454 Est. Cost $52.05 Unrealized +36.1%

KO Coca Cola Company 2.2%

Value ($000) $4,569 Shares 103,250 Est. Cost $31.21 Unrealized +44.2%

SO The Southern Company 2.1%

Value ($000) $4,297 Shares 79,371 Est. Cost $33.55 Unrealized +50.4%

CL Colgate-Palmolive Co 2.0%

Value ($000) $4,101 Shares 61,798 Est. Cost $55.37 Unrealized +11.1%

SPTL SPDR Long Term Treasury Bonds 1.6%

Value ($000) $3,400 Shares 71,966 Est. Cost $49.05 Unrealized —

SGOL Aberdeen Standard Gold Fund 1.6%

Value ($000) $3,302 Shares 217,941 Est. Cost $15.15 Unrealized —

VZ Verizon Communications 1.5%

Value ($000) $3,134 Shares 58,324 Est. Cost $30.99 Unrealized +32.4%

GIS General Mills Inc 1.4%

Value ($000) $2,987 Shares 56,600 Est. Cost $44.87 Unrealized -3.5%

PEP Pepsico Incorporated 1.3%

Value ($000) $2,764 Shares 23,017 Est. Cost $79.40 Unrealized +42.0%

XOM Exxon Mobil Corporation 1.0%

Value ($000) $2,132 Shares 56,142 Est. Cost $58.07 Unrealized -27.5%

EPD Enterprise Products Partners L 1.0%

Value ($000) $2,016 Shares 140,954 Est. Cost $23.70 Unrealized —

VTI Vanguard Total Stock Mkt 0.6%

Value ($000) $1,306 Shares 10,130 Est. Cost $133.68 Unrealized —

KMI Kinder Morgan Inc 0.5%

Value ($000) $1,128 Shares 81,000 Est. Cost $13.37 Unrealized 0.0%

COST Costco Whsl Corp New 0.5%

Value ($000) $952 Shares 3,338 Est. Cost $277.78 Unrealized 0.0%

IP International Paper Co 0.4%

Value ($000) $872 Shares 28,000 Est. Cost $28.50 Unrealized 0.0%

GD General Dynamics Corp 0.4%

Value ($000) $870 Shares 6,575 Est. Cost $144.98 Unrealized 0.0%

PPL Ppl Corp 0.4%

Value ($000) $839 Shares 34,000 Est. Cost $25.20 Unrealized 0.0%

CAT Caterpillar Inc 0.4%

Value ($000) $812 Shares 7,000 Est. Cost $113.38 Unrealized 0.0%

DE Deere & Co 0.4%

Value ($000) $740 Shares 5,358 Est. Cost $145.71 Unrealized 0.0%

COP Conocophillips 0.3%

Value ($000) $670 Shares 21,750 Est. Cost $40.98 Unrealized 0.0%

SPY S P D R TRUST Unit SR 0.3%

Value ($000) $632 Shares 2,453 Est. Cost $301.39 Unrealized —

HON Honeywell International 0.3%

Value ($000) $602 Shares 4,500 Est. Cost $136.57 Unrealized 0.0%

JBHT J B Hunt Transport 0.3%

Value ($000) $599 Shares 6,500 Est. Cost $98.55 Unrealized 0.0%

AVGO Broadcom Ltd 0.3%

Value ($000) $599 Shares 2,525 Est. Cost $24.28 Unrealized 0.0%

AMD Advanced Micro Devices 0.3%

Value ($000) $546 Shares 12,000 Est. Cost $31.36 Unrealized +53.6%

— Arconic Inc 0.2%

Value ($000) $472 Shares 29,375 Est. Cost $16.07 Unrealized —

AMT Amern Tower Corp Class A 0.2%

Value ($000) $392 Shares 1,800 Est. Cost $86.33 Unrealized +128.4%

CNP Centerpoint Energy 0.2%

Value ($000) $386 Shares 25,000 Est. Cost $19.59 Unrealized 0.0%

AES Aes Corp 0.2%

Value ($000) $362 Shares 26,600 Est. Cost $14.48 Unrealized 0.0%

ADM Archer-Daniels-Midln 0.2%

Value ($000) $352 Shares 10,000 Est. Cost $34.54 Unrealized 0.0%

HBCP Home Bancorp Inc 0.1%

Value ($000) $272 Shares 11,129 Est. Cost $34.49 Unrealized -18.6%

— Nuveen Enhncd Amt Free M 0.1%

Value ($000) $228 Shares 15,523 Est. Cost $14.47 Unrealized —

VLO Valero Energy Corp New 0.1%

Value ($000) $227 Shares 5,000 Est. Cost $57.18 Unrealized 0.0%

DD Du Pont E I De Nemour&Co 0.1%

Value ($000) $205 Shares 6,000 Est. Cost $18.15 Unrealized 0.0%

ADP Auto Data Processing 0.1%

Value ($000) $205 Shares 1,498 Est. Cost $78.07 Unrealized +81.8%

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
GLD	SPDR Gold Share	279,636	$41,400	19.9%	$116.57	—	GOLD SHARES	78463V107
USMV	iShares Minimum Volatility U.S	522,891	$28,241	13.6%	$53.94	—	MSCI MIN VOL ETF	46429B697
BIV	Vanguard Intermediate Bond	284,189	$25,387	12.2%	$86.57	—	INTERMED TERM	921937819
VGIT	Vanguard Intermediate Treasury	356,671	$25,163	12.1%	$70.55	—	INTER TERM TREAS	92206C706
TLT	iShares 20 Year Treasury Bond	86,059	$14,197	6.8%	$134.94	—	20 YR TR BD ETF	464287432
CATH	GlobalX Catholic S&P500 Stock	191,338	$6,096	2.9%	$28.48	—	S&P 500 CATHOLIC	37954Y889
JNJ	Johnson & Johnson	43,458	$5,699	2.7%	$89.71	+33.9%	COM	478160104
DUK	Duke Energy Corporation	65,487	$5,297	2.5%	$56.05	+29.7%	COM	26441C204
ATO	Atmos Energy Corp	48,302	$4,793	2.3%	$58.20	+63.2%	COM	049560105
ED	Consolidated Edison Inc	59,454	$4,637	2.2%	$52.05	+36.1%	COM	209115104
KO	Coca Cola Company	103,250	$4,569	2.2%	$31.21	+44.2%	COM	191216100
SO	The Southern Company	79,371	$4,297	2.1%	$33.55	+50.4%	COM	842587107
CL	Colgate-Palmolive Co	61,798	$4,101	2.0%	$55.37	+11.1%	COM	194162103
SPTL	SPDR Long Term Treasury Bonds	71,966	$3,400	1.6%	$49.05	—	PORTFOLIO LN TSR	78464A664
SGOL	Aberdeen Standard Gold Fund	217,941	$3,302	1.6%	$15.15	—	PHYSCL GOLD SHS	00326A104
VZ	Verizon Communications	58,324	$3,134	1.5%	$30.99	+32.4%	COM	92343V104
GIS	General Mills Inc	56,600	$2,987	1.4%	$44.87	-3.5%	COM	370334104
PEP	Pepsico Incorporated	23,017	$2,764	1.3%	$79.40	+42.0%	COM	713448108
XOM	Exxon Mobil Corporation	56,142	$2,132	1.0%	$58.07	-27.5%	COM	30231G102
EPD	Enterprise Products Partners L	140,954	$2,016	1.0%	$23.70	—	COM	293792107
VTI	Vanguard Total Stock Mkt	10,130	$1,306	0.6%	$133.68	—	TOTAL STK MKT	922908769
KMI	Kinder Morgan Inc	81,000	$1,128	0.5%	$13.37	0.0%	COM	49456B101
COST	Costco Whsl Corp New	3,338	$952	0.5%	$277.78	0.0%	COM	22160K105
IP	International Paper Co	28,000	$872	0.4%	$28.50	0.0%	COM	460146103
GD	General Dynamics Corp	6,575	$870	0.4%	$144.98	0.0%	COM	369550108
PPL	Ppl Corp	34,000	$839	0.4%	$25.20	0.0%	COM	69351T106
CAT	Caterpillar Inc	7,000	$812	0.4%	$113.38	0.0%	COM	149123101
DE	Deere & Co	5,358	$740	0.4%	$145.71	0.0%	COM	244199105
COP	Conocophillips	21,750	$670	0.3%	$40.98	0.0%	COM	20825C104
SPY	S P D R TRUST Unit SR	2,453	$632	0.3%	$301.39	—	TR UNIT	78462F103
HON	Honeywell International	4,500	$602	0.3%	$136.57	0.0%	COM	438516106
JBHT	J B Hunt Transport	6,500	$599	0.3%	$98.55	0.0%	COM	445658107
AVGO	Broadcom Ltd	2,525	$599	0.3%	$24.28	0.0%	COM	11135F101
AMD	Advanced Micro Devices	12,000	$546	0.3%	$31.36	+53.6%	COM	007903107
—	Arconic Inc	29,375	$472	0.2%	$16.07	—	COM	03965L100
AMT	Amern Tower Corp Class A	1,800	$392	0.2%	$86.33	+128.4%	COM	03027X100
CNP	Centerpoint Energy	25,000	$386	0.2%	$19.59	0.0%	COM	15189T107
AES	Aes Corp	26,600	$362	0.2%	$14.48	0.0%	COM	00130H105
ADM	Archer-Daniels-Midln	10,000	$352	0.2%	$34.54	0.0%	COM	039483102
HBCP	Home Bancorp Inc	11,129	$272	0.1%	$34.49	-18.6%	COM	43689E107
—	Nuveen Enhncd Amt Free M	15,523	$228	0.1%	$14.47	—	COM	67071L106
VLO	Valero Energy Corp New	5,000	$227	0.1%	$57.18	0.0%	COM	91913Y100
DD	Du Pont E I De Nemour&Co	6,000	$205	0.1%	$18.15	0.0%	COM	26614N102
ADP	Auto Data Processing	1,498	$205	0.1%	$78.07	+81.8%	COM	053015103
LTMCF	Lithium Chile Inc	10,000	$1	0.0%	$0.40	—	COM	53681G109