BCM ADVISORS, LLC

BCM ADVISORS, LLC latest Q1_2021 13F filings reported $331,031,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 8.72%. This fund has 51 securities concentrations of 100% weights.

BCM ADVISORS, LLC largest holding is Vanguard Total Stock Market with weight of 35.64% and $117,992,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR51$331,031,0008.72%
2021-02-102020-12-31Q4_202013F-HR53$304,486,00012.26%
2020-11-042020-09-30Q3_202013F-HR54$271,227,00013.66%
2020-08-052020-06-30Q2_202013F-HR49$238,635,00014.79%
2020-04-232020-03-31Q1_202013F-HR45$207,881,000-24.41%
2020-01-082019-12-31Q4_201913F-HR37$275,018,00018.39%
2019-10-232019-09-30Q3_201913F-HR38$232,296,0006.30%
2019-07-102019-06-30Q2_201913F-HR38$218,519,0003.42%
2019-04-112019-03-31Q1_201913F-HR37$211,300,0007.37%
2019-01-112018-12-31Q4_201813F-HR37$196,804,0003.12%
2018-10-182018-09-30Q3_201813F-HR/A38$190,844,0000.00%
2018-10-172018-09-30Q3_201813F-HR34$181,192,0000.00%
2018-07-192018-06-30Q2_201813F-HR34$181,192,0007.24%
2018-04-132018-03-31Q1_201813F-HR34$168,967,000-2.56%
2018-02-212017-12-31Q4_201713F-HR37$173,415,0006.70%
2017-10-312017-09-30Q3_201713F-HR33$162,519,0002.43%
2017-07-252017-06-30Q2_201713F-HR31$158,657,0000.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$117,9921.28%35.64%$217.211.05%543,217
SPDR GOLD TRGLDDECR$45,686-0.05%13.80%$166.400.02%274,555
VANGUARD BD INDEX FDSBIVDECR$35,811-0.10%10.82%$89.28-0.06%401,114
ISHARES TRTLTINCR$18,6570.02%5.64%$140.060.15%133,207
GLOBAL X FDS CATHINCR$17,3730.45%5.25%$51.990.29%334,143
JOHNSON & JOHNSONJNJINCR$6,9710.05%2.11%$165.52-0.01%42,116
DUKE ENERGY CORP NEWDUKINCR$6,3100.09%1.91%$99.850.00%63,196
COCA COLA COKODECR$5,449-0.01%1.65%$54.470.00%100,036
SOUTHERN COSOINCR$5,0330.06%1.52%$65.330.00%77,042
COLGATE PALMOLIVE COCLDECR$4,750-0.07%1.43%$79.790.00%59,532
ATMOS ENERGY CORPATOINCR$4,6970.09%1.42%$103.350.01%45,449
CONSOLIDATED EDISON INCEDINCR$4,3610.07%1.32%$77.450.00%56,309
ISHARES TRUSMVDECR$4,334-0.91%1.31%$72.44-0.92%59,832
S & P DEPOSITORY RECEIPTSSPYINCR$3,8400.73%1.16%$416.760.55%9,214
ABERDEEN STD GOLD ETF TRSGOLDECR$3,785-0.01%1.14%$17.070.06%221,745
SPDR SER TRSPTLDECR$3,633-0.03%1.10%$40.190.09%90,401
GENERAL MLS INCGISINCR$3,3050.04%1.00%$61.260.00%53,954
PEPSICO INCPEPDECR$3,205-0.02%0.97%$145.83-0.01%21,977
VERIZON COMMUNICATIONS INCVZDECR$3,199-0.05%0.97%$57.30-0.03%55,828
EXXON MOBIL CORPXOMINCR$3,0210.35%0.91%$55.580.00%54,358
ENTERPRISE PRODS PARTNERS LEPDINCR$2,9230.19%0.88%$23.280.00%125,538
DEERE & CODEINCR$2,1290.37%0.64%$376.28-0.02%5,658
CATERPILLAR INCCATINCR$1,6110.26%0.49%$230.140.00%7,000
INTERNATIONAL PAPER COIPINCR$1,5900.14%0.48%$56.790.00%28,000
KINDER MORGAN INC DELKMIINCR$1,3590.23%0.41%$16.780.00%81,000
ARCHER DANIELS MIDLAND COADMINCR$1,3360.90%0.40%$59.390.61%22,495
AXA SA SPONSORED ADRAXAHYINCR$1,2860.17%0.39%$27.960.00%46,000
COSTCO WHSL CORP NEWCOSTINCR$1,2650.01%0.38%$373.380.01%3,388
GENERAL DYNAMICS CORPGDINCR$1,2260.25%0.37%$186.460.00%6,575
BROADCOM LTD NPVAVGOINCR$1,1770.06%0.36%$466.140.00%2,525
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$1,2020.22%0.36%$54.660.07%21,991
CONOCOPHILLIPS COM CL-BCOPINCR$1,0810.24%0.33%$49.700.00%21,750
HUNT J B TRANS SVCS INCJBHTINCR$1,1000.24%0.33%$169.230.00%6,500
SYSCO CORPORATIONSYYINCR$1,0580.11%0.32%$82.660.00%12,800
HONEYWELL INTL INCHONINCR$1,0100.06%0.31%$224.440.00%4,500
ADVANCED MICRO DEVICESAMDDECR$993-0.10%0.30%$82.750.00%12,000
PPL CORPPPLINCR$9910.03%0.30%$29.150.00%34,000
DOMINION ENERGY INCDINCR$8100.06%0.24%$79.410.00%10,200
AES CORPAESINCR$7530.20%0.23%$28.310.00%26,600
VALERO ENERGYVLOINCR$7020.24%0.21%$70.200.00%10,000
L3HARRIS TECHNOLOGIES INCLHXINCR$6540.12%0.20%$210.970.00%3,100
CENTERPOINT ENERGY INCCNPINCR$6030.11%0.18%$24.120.00%25,000
APPLE INCAAPLINCR$5500.02%0.17%$134.310.01%4,095
AFLAC INCORPORATEDAFLINCR$5340.20%0.16%$53.400.00%10,000
AMERICAN TOWER CORP NEWAMTINCR$4280.06%0.13%$253.86-0.06%1,686
PROCTER AND GAMBLE COPGDECR$295-0.22%0.09%$134.09-0.19%2,200
FACEBOOK INCFBINCR$2530.21%0.08%$301.190.10%840
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$2310.00%0.07%$271.76-0.15%850
HOME BANCORP INCHBCPDECR$243-0.28%0.07%$37.29-0.46%6,517
MICROSOFT CORPMSFTBUY$2220.00%0.07%$260.870.00%851
RedHawk Holdings CorpBUY$40.00%0.00%$0.010.00%500,000
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0