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BCM Advisors, LLC

SEC CIK
0001373017
Latest filing
Jul 28, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.

Institution overview
Positions
51
No 13F data for Q4 2020
Portfolio value
$331.0M
No 13F data for Q4 2020
Filed
Apr 28, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of BCM Advisors, LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF543,217$118.0M35.6%–––
GLDSPDR Gold TrustETF274,555$45.7M13.8%––History
Vanguard Intermediate-Term Bond ETF921937819ETF401,114$35.8M10.8%–––
iShares Tr46428743220 YR TR BD ETF133,207$18.7M5.6%–––
Global X FDS37954Y889S&P 500 CATHOLIC334,143$17.4M5.2%–––
JNJJohnson & JohnsonStock42,116$6.97M2.1%––History
DUKDuke Energy CORPStock63,196$6.31M1.9%––History
KOCoca Cola CoStock100,036$5.45M1.6%––History
SOSouthern CoStock77,042$5.03M1.5%––History
CLColgate Palmolive CoStock59,532$4.75M1.4%––History
ATOAtmos Energy CorpCOM45,449$4.70M1.4%––History
EDConsolidated Edison IncStock56,309$4.36M1.3%––History
iShares MSCI USA Min Vol Factor ETF46429B697ETF59,832$4.33M1.3%–––
SPYSPDR S&P 500 ETF TrustETF9,214$3.84M1.2%––History
SGOLabrdn Gold ETF TrustETF221,745$3.79M1.1%––History
SPDR Series Trust78464A664ST LON TREAS ETF90,401$3.63M1.1%–––
GISGeneral Mills IncStock53,954$3.31M1.0%––History
PEPPepsiCo IncStock21,977$3.21M1.0%––History
VZVerizon Communications IncStock55,828$3.20M1.0%––History
XOMExxonMobil Holdings CorpCOM54,358$3.02M0.9%––History
EPDEnterprise Products Partners L.P.Stock125,538$2.92M0.9%––History
DEDeere & CoStock5,658$2.13M0.6%––History
CATCaterpillar IncStock7,000$1.61M0.5%––History
IPInternational Paper CoCOM28,000$1.59M0.5%––History
KMIKinder Morgan, Inc.Stock81,000$1.36M0.4%––History
ADMArcher-Daniels-Midland CoStock22,495$1.34M0.4%––History
AXA SA054536107COM46,000$1.29M0.4%–––
COSTCostco Wholesale CorpStock3,388$1.26M0.4%––History
GDGeneral Dynamics CorpStock6,575$1.23M0.4%––History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW21,991$1.20M0.4%–––
AVGOBroadcom Inc.Stock2,525$1.18M0.4%––History
JBHTHunt J B Transport Services IncCOM6,500$1.10M0.3%––History
COPConocoPhillipsStock21,750$1.08M0.3%––History
SYYSysco CorpStock12,800$1.06M0.3%––History
HONHoneywell International IncCOM4,500$1.01M0.3%––History
AMDAdvanced Micro Devices IncStock12,000$993.0K0.3%––History
PPLPPL CorpCOM34,000$991.0K0.3%––History
DDominion Energy, IncStock10,200$810.0K0.2%––History
AESAES CorpStock26,600$753.0K0.2%––History
VLOValero Energy CorpStock10,000$702.0K0.2%––History
LHXL3HARRIS Technologies, Inc.Stock3,100$654.0K0.2%––History
CNPCenterpoint Energy IncCOM25,000$603.0K0.2%––History
AAPLApple Inc.Stock4,095$550.0K0.2%––History
AFLAflac IncStock10,000$534.0K0.2%––History
AMTAmerican Tower CorpREIT1,686$428.0K0.1%––History
PGProcter & Gamble CoStock2,200$295.0K0.1%––History
METAMeta Platforms, Inc.Stock840$253.0K0.1%––History
HBCPHome Bancorp, Inc.COM6,517$243.0K0.1%––History
BRK.BBerkshire Hathaway IncStock850$231.0K0.1%––History
MSFTMicrosoft CorpStock851$222.0K0.1%––History
RedHawk Holdings Corp75746Q103COM500,000$4.00K<0.1%–––