13F-HR filed by BCM ADVISORS, LLC
BCM ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 123 holding rows worth $151,539,000.
- Accession
- 0001373017-17-000001
- Filer
- CIK 1373017
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 123 entries on the cover page, a total value of $151,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,539,000 with VALUE read as thousands by filing date, 13F file number 028-12053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 875,375 | $34,297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 169,360 | $18,564,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 286,228 | $15,431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,250 | $6,160,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74,683 | $5,538,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68,630 | $5,327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,792 | $5,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 180,256 | $4,892,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,644 | $4,689,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 112,584 | $4,668,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,164 | $4,461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,884 | $4,341,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,900 | $4,225,000 | thousands by filing date | |
| AT&T CORP | 001957505 | COMMON STOCK | 88,857 | $3,779,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,982 | $3,643,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 51,514 | $3,549,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,825 | $3,514,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 29,059 | $3,248,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107,852 | $2,916,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,999 | $2,616,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,755 | $2,056,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 14,803 | $1,240,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,970 | $1,150,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,285 | $556,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,880 | $513,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,955 | $423,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,850 | $396,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,223 | $394,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,359 | $391,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,300 | $349,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,494 | $285,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,354 | $283,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,747 | $256,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,680 | $145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,092 | $133,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 779 | $127,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,114 | $90,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 770 | $89,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,560 | $84,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 673 | $82,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,306 | $78,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,618 | $72,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 967 | $65,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 865 | $64,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,530 | $62,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,585 | $58,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 400 | $54,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $50,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,200 | $49,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,363 | $40,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 410 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 900 | $37,000 | thousands by filing date | |
| SPDR Dividend ETF | 86330E760 | COM | 400 | $34,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $29,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 308 | $26,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,223 | $25,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 370 | $24,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 389 | $23,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 700 | $23,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,314 | $22,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $21,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 156 | $21,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 404 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 183 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 406 | $19,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 175 | $18,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,500 | $18,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318102 | UNIT | 1,880 | $18,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 423 | $16,000 | thousands by filing date | |
| GENERAL ELECTRIC CAPITAL | 369622444 | PRF | 500 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 260 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 330 | $14,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 187 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 215 | $13,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 223 | $13,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 189 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $12,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 495 | $11,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 295 | $11,000 | thousands by filing date | |
| Davis Jeff Bancshs Inc | 238795108 | COM | 200 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 810 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 400 | $10,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 400 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 228 | $9,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 516 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 95 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 500 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 105 | $7,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 113 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 72 | $7,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39 | $6,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 180 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 248 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 125 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 110 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 53 | $3,000 | thousands by filing date | |
| Computer Sciences Corp | 20452Y775 | COM | 50 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80 | $2,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 50 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC COM | 82966U103 | Stock | 425 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 114 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 28 | $1,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 150 | $1,000 | thousands by filing date | |
| Petsec Energy Spon Adr | 715796108 | COM | 1,000 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC | 492914106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEVIA CORP COM | 86031P106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAM ENERGY RESOURCES INC | 75130P109 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Digerati Technologies | 25375L107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Energy Xxi Ltd | G10082108 | COM | 815 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001373017-17-000001 | this filing | 2017-02-13 | acceptance time not in the bulk data set |