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.
- Positions
- 51
- No 13F data for Q4 2020
- Portfolio value
- $331.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 543,217 | $118.0M | 35.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 274,555 | $45.7M | 13.8% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 401,114 | $35.8M | 10.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 133,207 | $18.7M | 5.6% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 334,143 | $17.4M | 5.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 42,116 | $6.97M | 2.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 63,196 | $6.31M | 1.9% | – | – | History |
| KOCoca Cola Co | Stock | 100,036 | $5.45M | 1.6% | – | – | History |
| SOSouthern Co | Stock | 77,042 | $5.03M | 1.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 59,532 | $4.75M | 1.4% | – | – | History |
| ATOAtmos Energy Corp | COM | 45,449 | $4.70M | 1.4% | – | – | History |
| EDConsolidated Edison Inc | Stock | 56,309 | $4.36M | 1.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,832 | $4.33M | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,214 | $3.84M | 1.2% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 221,745 | $3.79M | 1.1% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 90,401 | $3.63M | 1.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 53,954 | $3.31M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 21,977 | $3.21M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 55,828 | $3.20M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 54,358 | $3.02M | 0.9% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 125,538 | $2.92M | 0.9% | – | – | History |
| DEDeere & Co | Stock | 5,658 | $2.13M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 7,000 | $1.61M | 0.5% | – | – | History |
| IPInternational Paper Co | COM | 28,000 | $1.59M | 0.5% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 81,000 | $1.36M | 0.4% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,495 | $1.34M | 0.4% | – | – | History |
| AXA SA054536107 | COM | 46,000 | $1.29M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,388 | $1.26M | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 6,575 | $1.23M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 21,991 | $1.20M | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,525 | $1.18M | 0.4% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 6,500 | $1.10M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 21,750 | $1.08M | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 12,800 | $1.06M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 4,500 | $1.01M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,000 | $993.0K | 0.3% | – | – | History |
| PPLPPL Corp | COM | 34,000 | $991.0K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 10,200 | $810.0K | 0.2% | – | – | History |
| AESAES Corp | Stock | 26,600 | $753.0K | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 10,000 | $702.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,100 | $654.0K | 0.2% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 25,000 | $603.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 4,095 | $550.0K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 10,000 | $534.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,686 | $428.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,200 | $295.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 840 | $253.0K | 0.1% | – | – | History |
| HBCPHome Bancorp, Inc. | COM | 6,517 | $243.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 850 | $231.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 851 | $222.0K | 0.1% | – | – | History |
| RedHawk Holdings Corp75746Q103 | COM | 500,000 | $4.00K | <0.1% | – | – | – |