13F-HR filed by BCM ADVISORS, LLC
BCM ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 51 holding rows worth $331,031,000.
- Accession
- 0001373017-21-000003
- Filer
- CIK 1373017
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 51 entries on the cover page, a total value of $331,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,031,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 543,217 | $117,992,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 274,555 | $45,686,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 401,114 | $35,811,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 133,207 | $18,657,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 334,143 | $17,373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,116 | $6,971,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63,196 | $6,310,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,036 | $5,449,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 77,042 | $5,033,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,532 | $4,750,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,449 | $4,697,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,309 | $4,361,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,832 | $4,334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,214 | $3,840,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 221,745 | $3,785,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 90,401 | $3,633,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,954 | $3,305,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,977 | $3,205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,828 | $3,199,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,358 | $3,021,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,538 | $2,923,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,658 | $2,129,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,000 | $1,611,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,000 | $1,590,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,000 | $1,359,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,495 | $1,336,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 46,000 | $1,286,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,388 | $1,265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,575 | $1,226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 21,991 | $1,202,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,525 | $1,177,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,500 | $1,100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,750 | $1,081,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,800 | $1,058,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,500 | $1,010,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000 | $993,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,000 | $991,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,200 | $810,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,600 | $753,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $702,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,100 | $654,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,000 | $603,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,095 | $550,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $534,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,686 | $428,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $295,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 840 | $253,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,517 | $243,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 850 | $231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 851 | $222,000 | thousands by filing date | |
| RedHawk Holdings Corp | 75746Q103 | Common Stock | 500,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001373017-21-000003 | this filing | 2021-04-28 | acceptance time not in the bulk data set |