BCM ADVISORS, LLC Diversified Active

CIK: 0001373017 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $373,165 (100.0% shares, 0.0% debt)

Holdings (61)

BIV Vanguard Intermediate Bond 13.2%
Value ($000) $49,415 Shares 653,464 Est. Cost $89.16 Unrealized
GLD SPDR Gold Share 12.8%
Value ($000) $47,702 Shares 262,084 Est. Cost $124.94 Unrealized
VDC Vanguard Consumer Staples ETF 11.9%
Value ($000) $44,325 Shares 228,256 Est. Cost $189.81 Unrealized
TLT Ishares Tr Barclays Bond 8.6%
Value ($000) $32,212 Shares 316,143 Est. Cost $136.97 Unrealized
VPU Vanguard Utilities 7.8%
Value ($000) $29,261 Shares 200,875 Est. Cost $147.26 Unrealized
VHT Vanguard Health Care 6.8%
Value ($000) $25,495 Shares 106,064 Est. Cost $241.41 Unrealized
VTI Vanguard Total Stock Mkt 6.1%
Value ($000) $22,781 Shares 101,575 Est. Cost $194.92 Unrealized
CATH S&P500 Catholic Values 2.7%
Value ($000) $9,964 Shares 180,149 Est. Cost $37.49 Unrealized
BRO Brown & Brown Inc 2.2%
Value ($000) $8,148 Shares 118,900 Est. Cost $60.73 Unrealized +3.0%
JNJ Johnson & Johnson 1.7%
Value ($000) $6,279 Shares 39,540 Est. Cost $89.71 Unrealized +66.0%
KO Coca Cola Company 1.6%
Value ($000) $5,995 Shares 99,336 Est. Cost $31.21 Unrealized +83.8%
DUK Duke Energy Corporation 1.5%
Value ($000) $5,677 Shares 60,838 Est. Cost $56.05 Unrealized +51.9%
XOM Exxon Mobil Corporation 1.5%
Value ($000) $5,553 Shares 53,114 Est. Cost $58.07 Unrealized +71.5%
ATO Atmos Energy Corp 1.4%
Value ($000) $5,156 Shares 42,829 Est. Cost $58.44 Unrealized +85.5%
ED Consolidated Edison Inc 1.3%
Value ($000) $4,898 Shares 52,237 Est. Cost $52.99 Unrealized +64.7%
SGOL ETFS Gold Trust 1.2%
Value ($000) $4,547 Shares 242,511 Est. Cost $15.78 Unrealized
SPTL SPDR Long Term Govt Bond 1.1%
Value ($000) $4,153 Shares 139,988 Est. Cost $43.40 Unrealized
PEP Pepsico Incorporated 1.1%
Value ($000) $4,080 Shares 21,759 Est. Cost $79.40 Unrealized +114.8%
GIS General Mills Inc 1.0%
Value ($000) $3,913 Shares 52,322 Est. Cost $44.87 Unrealized +72.7%
USMV iShares MSCI USA Min Volatility 1.0%
Value ($000) $3,640 Shares 48,939 Est. Cost $56.41 Unrealized
CL Colgate-Palmolive Co 0.9%
Value ($000) $3,469 Shares 45,732 Est. Cost $55.37 Unrealized +31.7%
EPD Enterprise Products Partners L.P. 0.9%
Value ($000) $3,298 Shares 122,984 Est. Cost $23.70 Unrealized
SPY S P D R TRUST Unit SR 0.8%
Value ($000) $2,850 Shares 6,339 Est. Cost $367.14 Unrealized
BLV Vanguard Long-Term Bond ETF 0.7%
Value ($000) $2,677 Shares 35,883 Est. Cost $80.98 Unrealized
COP Conocophillips 0.6%
Value ($000) $2,411 Shares 21,806 Est. Cost $40.98 Unrealized +130.6%
DE Deere & Co 0.6%
Value ($000) $2,250 Shares 5,493 Est. Cost $144.91 Unrealized +153.9%
AVGO Broadcom Ltd 0.6%
Value ($000) $2,248 Shares 2,525 Est. Cost $24.28 Unrealized +183.1%
IP International Paper Co 0.5%
Value ($000) $1,793 Shares 56,319 Est. Cost $28.80 Unrealized +1.0%
CAT Caterpillar Inc 0.5%
Value ($000) $1,791 Shares 7,000 Est. Cost $113.38 Unrealized +88.5%
ADM Archer-Daniels-Midln 0.5%
Value ($000) $1,781 Shares 22,495 Est. Cost $41.08 Unrealized +68.7%
COST Costco Whsl Corp New 0.5%
Value ($000) $1,757 Shares 3,263 Est. Cost $278.55 Unrealized +74.9%
PH Parker-Hannifin Corp 0.4%
Value ($000) $1,570 Shares 3,939 Est. Cost $284.99 Unrealized +15.2%
GD General Dynamics Corp 0.4%
Value ($000) $1,427 Shares 6,575 Est. Cost $144.98 Unrealized +41.1%
KMI Kinder Morgan Inc 0.4%
Value ($000) $1,426 Shares 81,000 Est. Cost $13.37 Unrealized +10.6%
AMD Advanced Micro Devices 0.4%
Value ($000) $1,394 Shares 12,024 Est. Cost $31.36 Unrealized +231.6%
NVDA Nvidia Corp 0.4%
Value ($000) $1,390 Shares 3,023 Est. Cost $20.70 Unrealized +60.3%
AAPL Apple Inc 0.3%
Value ($000) $1,282 Shares 6,726 Est. Cost $139.02 Unrealized +23.8%
TSCO Tractor Supply Co 0.3%
Value ($000) $1,255 Shares 5,801 Est. Cost $36.69 Unrealized +19.2%
CNI Canadian National Railway Co 0.3%
Value ($000) $1,202 Shares 10,136 Est. Cost $111.34 Unrealized +0.9%
JBHT JB Hunt Transport Services Inc 0.3%
Value ($000) $1,196 Shares 6,500 Est. Cost $98.55 Unrealized +71.9%
VLO Valero Energy Corp New 0.3%
Value ($000) $1,155 Shares 10,000 Est. Cost $52.46 Unrealized +104.3%
SLB Schlumberger Ltd 0.3%
Value ($000) $1,077 Shares 18,756 Est. Cost $49.39 Unrealized -9.9%
HON Honeywell International 0.3%
Value ($000) $939 Shares 4,500 Est. Cost $136.57 Unrealized +28.6%
SYY Sysco Corporation 0.3%
Value ($000) $938 Shares 12,800 Est. Cost $50.42 Unrealized +35.9%
UGI UGI Corp 0.2%
Value ($000) $873 Shares 32,225 Est. Cost $42.43 Unrealized -28.4%
DFAS Dimensional US Small Cap ETF 0.2%
Value ($000) $789 Shares 14,006 Est. Cost $56.10 Unrealized
VO Vanguard Mid Cap Etf 0.2%
Value ($000) $784 Shares 3,461 Est. Cost $226.44 Unrealized
CNP Centerpoint Energy 0.2%
Value ($000) $761 Shares 25,000 Est. Cost $19.59 Unrealized +40.7%
AFL Aflac Inc 0.2%
Value ($000) $700 Shares 10,000 Est. Cost $31.58 Unrealized +100.2%
AES Aes Corp 0.2%
Value ($000) $581 Shares 26,600 Est. Cost $14.48 Unrealized +34.7%
QQQ Powershares Qqq TRUST 0.2%
Value ($000) $579 Shares 1,528 Est. Cost $281.21 Unrealized
MKSI MKSI 0.1%
Value ($000) $537 Shares 4,903 Est. Cost $100.01 Unrealized -10.5%
AMT Amern Tower Corp Class A 0.1%
Value ($000) $307 Shares 1,558 Est. Cost $91.47 Unrealized +94.7%
CVX Chevrontexaco Corp 0.1%
Value ($000) $243 Shares 1,543 Est. Cost $96.10 Unrealized +49.1%
META Meta Platforms Inc Class A 0.1%
Value ($000) $243 Shares 775 Est. Cost $245.05 Unrealized 0.0%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $223 Shares 650 Est. Cost $296.98 Unrealized +9.9%
MSFT Microsoft Corp 0.1%
Value ($000) $216 Shares 629 Est. Cost $307.21 Unrealized 0.0%
PFE Pfizer Incorporated 0.1%
Value ($000) $204 Shares 5,666 Est. Cost $32.24 Unrealized +3.0%
VMD Viemed Healthcare Inc 0.1%
Value ($000) $196 Shares 21,270 Est. Cost $7.80 Unrealized +30.2%
FHN First Horizon Natl Corp 0.0%
Value ($000) $142 Shares 11,167 Est. Cost $12.11 Unrealized 0.0%
LTMCF Lithium Chile Inc 0.0%
Value ($000) $18 Shares 30,000 Est. Cost $0.55 Unrealized +4.0%