Bcm Advisors, LLC — Q1 2018 13F Holdings

Name: Bcm Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373017

Total reported value

$506.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares ETF Tr Ii	ETF-Other	24.68%	—	+4.37%
2	GLD	Spdr Gold Shares	ETF-Commodities	15.49%	-2.37%	+6.55%
3	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	12.96%	—	+8.02%
4	ATO	Atmos Energy CORP	Stock-Utilities	3.78%	+0.22%	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.48%	+0.08%	+0.31%
6	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	3.33%	+0.27%	-7.27%
7	DUK	Duke Energy CORP	Stock-Utilities	3.17%	+0.15%	—
8	XOM	Exxon Mobil CORP	Stock-Energy	2.95%	+0.24%	-0.20%
9	ED	Consolidated Edison INC	Stock-Utilities	2.89%	+0.08%	—
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.86%	—	-1.59%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.75%	+0.15%	—
12	GOLD	Gold.com, Inc.	Stock-Other	2.35%	—	+2.72%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.32%	—	+9.62%
14	BIV	Vanguard Intermediate-term B	ETF-Other	2.23%	-0.55%	+19.06%
15	SO	Southern Co/the	Stock-Utilities	2.21%	—	-0.83%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.80%	—	-1.42%
17	✓	At&t CORP	Stock-Other	1.70%	—	-0.10%
18	GIS	General Mills INC	Stock-Consumer Staples	1.59%	-0.09%	—
19	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	+0.06%	-2.71%
20	EPD	Enterprise Products Partners	Stock-Energy	1.51%	+0.16%	-0.67%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	-0.33%	+16.16%
22	✓	Iberiabank CORP	Stock-Other	0.66%	—	—
23	VTV	Vanguard Value ETF	ETF-Other	0.34%	—	—
24	HBCP	Home Bancorp INC	Stock-Other	0.34%	—	—
25	BDX	Becton Dickinson And Co	Stock-Healthcare	0.29%	—	+5.22%
26	AMT	American Tower CORP	Stock-Real Estate	0.24%	—	-10.00%
27	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.23%	—	—
28	ADP	Automatic Data Processing	Stock-Tech	0.19%	—	+6.38%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.18%	-0.08%	-9.39%
30	KTOS	Kratos Defense & Security	Stock-Industrials	0.18%	—	—
31	CLX	Clorox Company	Stock-Consumer Staples	0.18%	—	+5.52%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.17%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	—
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Bcm Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1.6%	+6.55%	Add
2	NOBL	Proshares S&p 500 Dividend A	+0.9%	+8.02%	Add
3	BIV	Vanguard Intermediate-term B	+0.4%	+19.06%	Add
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+9.62%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+16.16%	Add
6	GOLD	Gold.com, Inc.	+0.2%	+2.72%	Add
7	BDX	Becton Dickinson And Co	0%	+5.22%	Add
8	ATO	Atmos Energy CORP	0%	—	Unchanged
9	MKC	Mccormick & Co-non Vtg Shrs	0%	—	Unchanged
10	✓	Iberiabank CORP	0%	—	Unchanged
11	ADP	Automatic Data Processing	0%	+6.38%	Add
12	CLX	Clorox Company	—	+5.52%	Add
13	VTV	Vanguard Value ETF	—	—	Unchanged
14	KTOS	Kratos Defense & Security	—	—	Unchanged
15	AMT	American Tower CORP	0%	-10.00%	Trim
16	NVG	Nuveen Amt-fr Muni Crdt	0%	—	Unchanged
17	KMB	Kimberly-clark CORP	0%	—	Unchanged
18	KO	Coca-cola Co/the	-0.1%	—	Unchanged
19	EPD	Enterprise Products Partners	-0.1%	-0.67%	Trim
20	✓	Powershares ETF Tr Ii	-0.1%	+4.37%	Add
21	CL	Colgate-palmolive Co	-0.1%	-1.59%	Trim
22	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-9.39%	Trim
23	SO	Southern Co/the	-0.1%	-0.83%	Trim
24	PEP	Pepsico INC	-0.2%	-2.71%	Trim
25	VZ	Verizon Communications INC	-0.2%	-1.42%	Trim
26	ED	Consolidated Edison INC	-0.2%	—	Unchanged
27	CATH	Global X S&p 500 Ca Val ETF	-0.2%	-7.27%	Trim
28	JNJ	Johnson & Johnson	-0.2%	+0.31%	Add
29	✓	At&t CORP	-0.3%	-0.10%	Trim
30	XOM	Exxon Mobil CORP	-0.3%	-0.20%	Trim
31	GIS	General Mills INC	-0.5%	—	Unchanged
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	DUK	Duke Energy CORP	—	NEW	New buy
34	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
35	HBCP	Home Bancorp INC	—	NEW	New buy
36	✓	Home Bancorp Inc	—	EXIT	Sold out
37	VUG	Vanguard Growth ETF	—	EXIT	Sold out
38	✓	Powershares Exchange	—	EXIT	Sold out
39	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy