Bcm Advisors, LLC — Q2 2021 13F Holdings

Name: Bcm Advisors, LLC — 13F Holdings, Q2 2021
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	33.05%	-0.33%	+2.47%
2	BIV	Vanguard Intermediate-term B	ETF-Other	14.81%	-0.55%	+49.58%
3	GLD	Spdr Gold Shares	ETF-Commodities	12.69%	-2.37%	+0.60%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.12%	—	+66.91%
5	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	4.75%	+0.27%	-0.32%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	+0.08%	-1.64%
7	DUK	Duke Energy CORP	Stock-Utilities	1.77%	+0.15%	-0.59%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	+0.15%	-0.70%
9	SO	Southern Co/the	Stock-Utilities	1.24%	—	-5.20%
10	ATO	Atmos Energy CORP	Stock-Utilities	1.22%	+0.22%	—
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.22%	—	+14.77%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.17%	-0.08%	-3.41%
13	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.07%	-0.27%	+1.94%
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.04%	—	-23.18%
15	ED	Consolidated Edison INC	Stock-Utilities	1.03%	+0.08%	-8.36%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	—	-3.86%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	+0.06%	-0.99%
18	GIS	General Mills INC	Stock-Consumer Staples	0.89%	-0.09%	—
19	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	-2.98%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.24%	-0.80%
21	EPD	Enterprise Products Partners	Stock-Energy	0.79%	+0.16%	—
22	DE	Deere & Co	Stock-Industrials	0.51%	+0.08%	—
23	IP	International Paper Co	Stock-Consumer Disc	0.44%	-0.14%	—
24	CAT	Caterpillar INC	Stock-Industrials	0.39%	+0.38%	—
25	KMI	Kinder Morgan INC	Stock-Energy	0.38%	+0.06%	—
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	-3.69%
27	PPL	Ppl CORP	Stock-Utilities	0.36%	—	+40.08%
28	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.35%	+0.05%	—
29	GD	General Dynamics CORP	Stock-Industrials	0.33%	—	—
30	AVGO	Broadcom INC	Stock-Tech	0.32%	+0.54%	—
31	COP	Conocophillips	Stock-Energy	0.32%	+0.13%	—
32	AXAHY	Axa -spons Adr	Stock-Other	0.31%	—	—
33	AMD	Advanced Micro Devices	Stock-Tech	0.28%	+0.21%	—
34	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.28%	+0.05%	—
35	LHX	L3harris Technologies INC	Stock-Industrials	0.28%	—	+51.81%
36	HON	Honeywell International INC	Stock-Industrials	0.27%	—	—
37	SYY	Sysco CORP	Stock-Consumer Staples	0.24%	—	—
38	D	Dominion Energy INC	Stock-Utilities	0.21%	—	—
39	AES	Aes CORP	Stock-Utilities	0.17%	—	—
40	CNP	Centerpoint Energy INC	Stock-Utilities	0.17%	+0.02%	—
41	VLO	Valero Energy CORP	Stock-Energy	0.17%	+0.14%	—
42	AAPL	Apple INC	Stock-Tech	0.16%	+0.06%	-0.68%
43	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.16%	—	-50.87%
44	AFL	Aflac INC	Stock-Financials	0.14%	—	—
45	AMT	American Tower CORP	Stock-Real Estate	0.13%	—	—
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.09%	+0.07%	—
47	VB	Vanguard Small-cap ETF	ETF-Other	0.08%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.08%	—	—
49	HBCP	Home Bancorp INC	Stock-Other	0.06%	—	+0.45%
50	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.02%	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Bcm Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	GLD	Spdr Gold Shares	—	EXIT	Sold out
3	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
4	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
5	CATH	Global X S&p 500 Ca Val ETF	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	EXIT	Sold out
7	DUK	Duke Energy CORP	—	EXIT	Sold out
8	KO	Coca-cola Co/the	—	EXIT	Sold out
9	SO	Southern Co/the	—	EXIT	Sold out
10	CL	Colgate-palmolive Co	—	EXIT	Sold out
11	ATO	Atmos Energy CORP	—	EXIT	Sold out
12	ED	Consolidated Edison INC	—	EXIT	Sold out
13	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
17	GIS	General Mills INC	—	EXIT	Sold out
18	PEP	Pepsico INC	—	EXIT	Sold out
19	VZ	Verizon Communications INC	—	EXIT	Sold out
20	XOM	Exxon Mobil CORP	—	EXIT	Sold out
21	EPD	Enterprise Products Partners	—	EXIT	Sold out
22	DE	Deere & Co	—	EXIT	Sold out
23	CAT	Caterpillar INC	—	EXIT	Sold out
24	IP	International Paper Co	—	EXIT	Sold out
25	KMI	Kinder Morgan INC	—	EXIT	Sold out
26	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
27	AXAHY	Axa -spons Adr	—	EXIT	Sold out
28	COST	Costco Wholesale CORP	—	EXIT	Sold out
29	GD	General Dynamics CORP	—	EXIT	Sold out
30	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
31	AVGO	Broadcom INC	—	EXIT	Sold out
32	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
33	COP	Conocophillips	—	EXIT	Sold out
34	SYY	Sysco CORP	—	EXIT	Sold out
35	HON	Honeywell International INC	—	EXIT	Sold out
36	AMD	Advanced Micro Devices	—	EXIT	Sold out
37	PPL	Ppl CORP	—	EXIT	Sold out
38	D	Dominion Energy INC	—	EXIT	Sold out
39	AES	Aes CORP	—	EXIT	Sold out
40	VLO	Valero Energy CORP	—	EXIT	Sold out
41	LHX	L3harris Technologies INC	—	EXIT	Sold out
42	CNP	Centerpoint Energy INC	—	EXIT	Sold out
43	AAPL	Apple INC	—	EXIT	Sold out
44	AFL	Aflac INC	—	EXIT	Sold out
45	AMT	American Tower CORP	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	HBCP	Home Bancorp INC	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	MSFT	Microsoft CORP	—	EXIT	Sold out