Investor
BCM ADVISORS, LLC
Portfolio Total Value
$447,318,000.00
Number of Stocks
69
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| BIV | $67,832,000.0 | 15.16% |
Added 13.73%
|
899,033 | $75.45 | $76.53 |
Added 1.43%
|
$72.95 | $78.89 | |
| GLD | $61,635,000.0 | 13.78% |
Reduced 4.65%
|
233,354 | $264.13 | $387.12 |
Added 46.56%
|
$183.78 | $257.71 | |
| DFAU | $55,630,000.0 | 12.44% |
Reduced 16.05%
|
1,329,278 | $41.85 | $51.75 |
Added 23.66%
|
$33.56 | $42.42 | |
| VTI | $36,392,000.0 | 8.14% |
Added 1.89%
|
121,330 | $299.95 | $369.99 |
Added 23.35%
|
$239.86 | $302.95 | |
| TLT | $35,628,000.0 | 7.96% |
Added 14.93%
|
396,356 | $89.89 | $86.75 |
Reduced 3.49%
|
$84.89 | $101.64 | |
| DGRW | $33,482,000.0 | 7.48% |
Added 0.01%
|
401,709 | $83.35 | $95.91 |
Added 15.07%
|
$71.17 | $85.89 | |
| CATH | $16,921,000.0 | 3.78% |
Added 0.04%
|
231,617 | $73.06 | $89.32 |
Added 22.26%
|
$58.74 | $73.91 | |
| BRO | $9,560,000.0 | 2.14% |
No Change
|
89,527 | $106.79 | $59.1 |
Reduced 44.66%
|
$75.79 | $114.15 | |
| DUK | $6,873,000.0 | 1.54% |
Added 0.08%
|
60,366 | $113.86 | $123.86 |
Added 8.78%
|
$90.09 | $121.25 | |
| KO | $6,315,000.0 | 1.41% |
Reduced 0.06%
|
100,053 | $63.12 | $79.39 |
Added 25.78%
|
$57.93 | $73.53 | |
| JNJ | $6,141,000.0 | 1.37% |
Reduced 0.09%
|
39,700 | $154.69 | $228.39 |
Added 47.64%
|
$140.68 | $168.85 | |
| AVGO | $6,037,000.0 | 1.35% |
No Change
|
26,024 | $232.0 | $411.35 |
Added 77.31%
|
$117.43 | $251.88 | |
| ATO | $5,993,000.0 | 1.34% |
No Change
|
41,319 | $145.06 | $170.11 |
Added 17.27%
|
$110.46 | $152.65 | |
| XOM | $5,804,000.0 | 1.3% |
Reduced 0.09%
|
52,822 | $109.88 | $137.81 |
Added 25.42%
|
$97.74 | $126.34 | |
| SGOL | $5,588,000.0 | 1.25% |
Reduced 9.9%
|
204,562 | $27.32 | $40.16 |
Added 47.0%
|
$18.97 | $26.65 | |
| SPTL | $5,216,000.0 | 1.17% |
Added 12.75%
|
194,195 | $26.86 | $26.3 |
Reduced 2.08%
|
$25.44 | $29.95 | |
| ED | $4,638,000.0 | 1.04% |
Reduced 7.76%
|
48,218 | $96.19 | $106.36 |
Added 10.57%
|
$85.85 | $107.75 | |
| NVDA | $4,237,000.0 | 0.95% |
Reduced 0.61%
|
33,947 | $124.83 | $210.69 |
Added 68.78%
|
$59.94 | $153.13 | |
| EPD | $4,063,000.0 | 0.91% |
No Change
|
122,984 | $33.04 | $36.6 |
Added 10.77%
|
$26.12 | $34.63 | |
| CL | $3,976,000.0 | 0.89% |
No Change
|
45,906 | $86.62 | $89.48 |
Added 3.3%
|
$80.03 | $109.3 | |
| SPY | $3,666,000.0 | 0.82% |
Reduced 0.56%
|
6,068 | $604.22 | $746.74 |
Added 23.59%
|
$482.86 | $609.07 | |
| IP | $3,519,000.0 | 0.79% |
No Change
|
65,314 | $53.88 | $36.82 |
Reduced 31.66%
|
$32.7 | $60.36 | |
| COST | $3,478,000.0 | 0.78% |
No Change
|
3,335 | $1,042.88 | $951.45 |
Reduced 8.77%
|
$675.96 | $1,008.25 | |
| USMV | $3,387,000.0 | 0.76% |
Reduced 17.9%
|
36,387 | $93.11 | $94.24 |
Added 1.21%
|
$79.31 | $94.83 | |
| PEP | $3,184,000.0 | 0.71% |
Reduced 0.18%
|
21,862 | $145.66 | $142.02 |
Reduced 2.5%
|
$141.51 | $183.41 | |
| GIS | $2,929,000.0 | 0.65% |
Added 0.03%
|
49,192 | $59.55 | $33.42 |
Reduced 43.88%
|
$57.94 | $75.9 | |
| IEF | $2,809,000.0 | 0.63% |
No Change
|
30,034 | $93.56 | $94.36 |
Added 0.86%
|
$91.02 | $99.18 | |
| PH | $2,735,000.0 | 0.61% |
No Change
|
3,971 | $688.87 | $953.27 |
Added 38.38%
|
$463.16 | $712.42 | |
| DE | $2,594,000.0 | 0.58% |
No Change
|
5,548 | $467.68 | $589.24 |
Added 25.99%
|
$340.2 | $469.39 | |
| VO | $2,593,000.0 | 0.58% |
Added 2.25%
|
9,355 | $277.27 | $80.1 |
Reduced 71.11%
|
$228.17 | $285.6 | |
| DFAS | $2,547,000.0 | 0.57% |
Added 2.08%
|
37,647 | $67.68 | $80.35 |
Added 18.72%
|
$56.87 | $71.78 | |
| CAT | $2,527,000.0 | 0.56% |
Reduced 0.18%
|
7,043 | $358.85 | $985.82 |
Added 174.72%
|
$288.34 | $418.5 | |
| KMI | $2,248,000.0 | 0.5% |
No Change
|
81,344 | $27.64 | $31.59 |
Added 14.29%
|
$16.47 | $31.48 | |
| COP | $2,186,000.0 | 0.49% |
Reduced 0.72%
|
21,821 | $100.21 | $107.74 |
Added 7.51%
|
$94.23 | $135.18 | |
| AAPL | $1,998,000.0 | 0.45% |
Reduced 1.58%
|
8,598 | $232.48 | $298.01 |
Added 28.19%
|
$164.08 | $260.1 | |
| GD | $1,702,000.0 | 0.38% |
Reduced 0.14%
|
6,584 | $258.58 | $350.01 |
Added 35.36%
|
$251.62 | $316.9 | |
| JPM | $1,649,000.0 | 0.37% |
No Change
|
6,099 | $270.43 | $325.22 |
Added 20.26%
|
$168.86 | $264.25 | |
| TSCO | $1,544,000.0 | 0.35% |
Added 400.0%
|
28,805 | $53.61 | $30.24 |
Reduced 43.59%
|
$44.35 | $61.53 | |
| VLO | $1,405,000.0 | 0.31% |
Reduced 0.48%
|
10,000 | $140.54 | $236.3 |
Added 68.14%
|
$116.84 | $184.79 | |
| AMD | $1,366,000.0 | 0.31% |
Added 0.85%
|
12,197 | $112.01 | $537.37 |
Added 379.75%
|
$114.41 | $227.3 | |
| BLV | $1,326,000.0 | 0.3% |
Reduced 22.34%
|
18,948 | $70.0 | $69.09 |
Reduced 1.3%
|
$66.65 | $76.87 | |
| JBHT | $1,112,000.0 | 0.25% |
No Change
|
6,527 | $170.48 | $271.22 |
Added 59.09%
|
$153.12 | $219.51 | |
| CNI | $1,053,000.0 | 0.24% |
No Change
|
10,136 | $103.94 | $113.43 |
Added 9.13%
|
$98.96 | $134.02 | |
| ADM | $1,051,000.0 | 0.24% |
Added 0.64%
|
22,643 | $46.45 | $75.1 |
Added 61.68%
|
$48.4 | $66.08 | |
| AFL | $1,079,000.0 | 0.24% |
No Change
|
10,063 | $107.29 | $115.47 |
Added 7.62%
|
$75.08 | $115.5 | |
| UGI | $1,011,000.0 | 0.23% |
No Change
|
32,225 | $31.38 | $33.81 |
Added 7.74%
|
$22.01 | $30.61 | |
| SYY | $918,000.0 | 0.21% |
Added 0.05%
|
12,863 | $71.4 | $78.7 |
Added 10.22%
|
$69.03 | $82.89 | |
| CNP | $807,000.0 | 0.18% |
Added 0.06%
|
25,016 | $32.27 | $42.82 |
Added 32.69%
|
$25.41 | $33.12 | |
| SLB | $771,000.0 | 0.17% |
Reduced 3.17%
|
18,909 | $40.81 | $48.09 |
Added 17.84%
|
$36.52 | $55.69 | |
| FB | $716,000.0 | 0.16% |
Reduced 0.97%
|
1,017 | $704.87 | $44.64 |
Reduced 93.67%
|
$0.0 | $0.0 | |
| MSFT | $607,000.0 | 0.14% |
Added 5.45%
|
1,471 | $413.29 | $379.4 |
Reduced 8.2%
|
$385.58 | $468.35 | |
| VPU | $584,000.0 | 0.13% |
No Change
|
3,452 | $169.3 | $193.95 |
Added 14.56%
|
$128.05 | $180.04 | |
| VDC | $562,000.0 | 0.13% |
Reduced 58.39%
|
2,591 | $216.99 | $226.11 |
Added 4.2%
|
$189.56 | $224.4 | |
| MKSI | $546,000.0 | 0.12% |
No Change
|
4,903 | $111.53 | $406.37 |
Added 264.36%
|
$97.54 | $147.4 | |
| BRK.B | $530,000.0 | 0.12% |
Added 4.67%
|
1,120 | $473.73 | $nan |
Reduced nan%
|
$nan | $nan | |
| AMT | $307,000.0 | 0.07% |
Reduced 0.48%
|
1,642 | $187.46 | $176.05 |
Reduced 6.09%
|
$170.46 | $243.56 | |
| WMT | $301,000.0 | 0.07% |
Reduced 3.44%
|
2,943 | $102.46 | $117.18 |
Added 14.37%
|
$53.44 | $96.18 | |
| AMZN | $312,000.0 | 0.07% |
Added 12.48%
|
1,325 | $236.17 | $244.39 |
Added 3.48%
|
$151.61 | $235.44 | |
| AES | $278,000.0 | 0.06% |
No Change
|
26,620 | $10.48 | $14.62 |
Added 39.5%
|
$11.49 | $22.21 | |
| HBCP | $285,000.0 | 0.06% |
Added 0.53%
|
5,475 | $52.22 | $66.28 |
Added 26.92%
|
$33.3 | $52.39 | |
| FHN | $262,000.0 | 0.06% |
No Change
|
11,910 | $22.04 | $24.81 |
Added 12.57%
|
$13.45 | $21.82 | |
| VHT | $224,000.0 | 0.05% |
Reduced 16.9%
|
821 | $273.83 | $280.41 |
Added 2.4%
|
$250.07 | $289.14 | |
| CVX | $227,000.0 | 0.05% |
Reduced 11.26%
|
1,490 | $152.99 | $173.63 |
Added 13.49%
|
$135.37 | $167.11 | |
| TSLA | $225,000.0 | 0.05% |
No Change
|
597 | $378.17 | $400.49 |
Added 5.9%
|
$138.8 | $488.54 | |
| VMD | $177,000.0 | 0.04% |
No Change
|
21,270 | $8.33 | $10.64 |
Added 27.73%
|
$6.21 | $10.44 | |
| $2,000.0 | 0.0% |
No Change
|
10,380 | $0.26 | $nan |
Reduced nan%
|
$nan | $nan | ||
| PQEFF | $0.0 | 0.0% |
No Change
|
50,000 | $0.0 | $0.0 |
Reduced nan%
|
$0.0 | $0.0 | |
| LTMCF | $18,000.0 | 0.0% |
No Change
|
40,000 | $0.47 | $0.45 |
Reduced 4.26%
|
$0.35 | $0.64 | |
| OWUV | $0.0 | 0.0% |
No Change
|
18,700 | $0.01 | $0.0 |
Reduced 100.0%
|
$0.01 | $0.01 |