13F-HR filed by BCM ADVISORS, LLC
BCM ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-17, with 34 holding rows worth $181,192,000 by the sum of the rows.
- Accession
- 0001373017-18-000009
- Filer
- CIK 1373017
- Filed
- 2018-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 38 entries on the cover page, a total value of $190,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,192,000 with VALUE read as thousands by filing date, 13F file number 028-12053. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $190,844,000, 5% more than the sum of the rows, $181,192,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,185,780 | $48,664,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 232,811 | $27,623,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 399,445 | $24,901,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74,393 | $6,706,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 172,852 | $5,811,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,790 | $5,556,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 69,330 | $5,483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,674 | $5,433,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,722 | $4,891,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,938 | $4,690,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,406 | $4,304,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 117,952 | $4,132,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 32,490 | $3,930,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,700 | $3,876,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,751 | $3,623,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,636 | $3,201,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,006 | $2,878,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,548 | $2,672,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,582 | $2,637,000 | thousands by filing date | |
| AT&T CORP | 001957505 | COMMON STOCK | 77,299 | $2,482,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,712 | $2,066,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 14,266 | $1,081,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,369 | $622,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,611 | $582,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,141 | $513,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,223 | $397,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,736 | $394,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,608 | $350,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,000 | $345,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,785 | $308,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,174 | $294,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 985 | $269,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,248 | $247,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,993 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001373017-18-000009 | this filing | 2018-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001373017-18-000011 | base | 2018-10-18 | acceptance time not in the bulk data set |