BCM Advisors, LLC
- SEC CIK
- 0001373017
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 54
- +3 vs. Q1 2021
- Portfolio value
- $369.3M
- +$38.2M (+11.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RedHawk Holdings Corp75746Q103 | COM | 500,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| VMDViemed Healthcare, Inc. | COM | 10,745 | $70.0K | <0.1% | +10,745 | New | History |
| PFEPfizer Inc | Stock | 5,074 | $204.0K | 0.1% | +5,074 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 850 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 851 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| HBCPHome Bancorp, Inc. | COM | 6,546 | $240.0K | 0.1% | +29+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 840 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,420 | $301.0K | 0.1% | +1,420 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,454 | $334.0K | 0.1% | +1,454 | New | – |
| AMTAmerican Tower Corp | REIT | 1,686 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,000 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,804 | $574.0K | 0.2% | −11,187−50.9% | Reduced | – |
| AAPLApple Inc. | Stock | 4,067 | $579.0K | 0.2% | −28−0.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,000 | $619.0K | 0.2% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 25,000 | $622.0K | 0.2% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 26,600 | $627.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 10,200 | $774.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,800 | $902.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,500 | $993.0K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,706 | $1.03M | 0.3% | +1,606+51.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 6,500 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,000 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| AXA SA054536107 | COM | 46,000 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 21,750 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,525 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 6,575 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,495 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 47,628 | $1.33M | 0.4% | +13,628+40.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,263 | $1.35M | 0.4% | −125−3.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 81,000 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,000 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 28,000 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,658 | $1.90M | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 125,538 | $2.91M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 53,924 | $2.98M | 0.8% | −434−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 54,162 | $3.02M | 0.8% | −1,666−3.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 53,954 | $3.28M | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,759 | $3.39M | 0.9% | −218−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,858 | $3.76M | 1.0% | −356−3.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 51,599 | $3.81M | 1.0% | −4,710−8.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 45,732 | $3.84M | 1.0% | −13,800−23.2% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 226,056 | $3.94M | 1.1% | +4,311+1.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,789 | $4.31M | 1.2% | −2,043−3.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 103,749 | $4.49M | 1.2% | +13,348+14.8% | Added | – |
| ATOAtmos Energy Corp | COM | 45,449 | $4.50M | 1.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 73,038 | $4.59M | 1.2% | −4,004−5.2% | Reduced | History |
| KOCoca Cola Co | Stock | 99,336 | $5.54M | 1.5% | −700−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 62,824 | $6.53M | 1.8% | −372−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,426 | $6.91M | 1.9% | −690−1.6% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 333,081 | $17.5M | 4.8% | −1,062−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 222,331 | $33.7M | 9.1% | +89,124+66.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 276,201 | $46.8M | 12.7% | +1,646+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 600,001 | $54.7M | 14.8% | +198,887+49.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 556,631 | $122.0M | 33.0% | +13,414+2.5% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.