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Billeaud Capital Management

Latest statistics and disclosures from Bcm Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIV, DFAU, GLD, VTI, DGRW, and represent 56.95% of Bcm Advisors's stock portfolio.
Added to shares of these 10 stocks: VTI, DFAS, VO, BIV, MSFT, TLT, JPM, NVDA, AMZN, META.
Started 3 new stock positions in JPM, AMZN, AMCR.
Reduced shares in these 10 stocks: IEF, GLD, BLV, DGRW, AAPL, , BRO, USMV, ATO, VPU.
Sold out of its position in HBCP.
Bcm Advisors was a net buyer of stock by $3.7M.
Bcm Advisors has $395M in assets under management (AUM), dropping by 3.73%.
Central Index Key (CIK): 0001373017

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Positions held by Billeaud Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate Bond Equities (BIV)	14.1	$56M		756k	73.39	View chart
Dimensional Us Core Equity Markt Etf Equities (DFAU)	14.0	$55M		1.6M	35.26	View chart
SPDR Gold Share Equities (GLD)	13.5	$53M		248k	214.64	View chart
Vanguard Total Stock Mkt Equities (VTI)	7.7	$31M	+10%	122k	250.65	View chart
WisdomTree US Quality Dividend Gr ETF Equities (DGRW)	7.6	$30M		410k	73.55	View chart
Ishares Tr Barclays Bond Equities (TLT)	7.5	$30M		337k	88.40	View chart
S&P500 Catholic Values Equities (CATH)	3.8	$15M		246k	61.35	View chart
Brown & Brown Equities (BRO)	2.3	$8.9M	-2%	109k	82.13	View chart
Exxon Mobil Corporation Equities (XOM)	1.6	$6.4M		53k	121.05	View chart
Coca Cola Company Equities (KO)	1.6	$6.1M		100k	61.55	View chart
Duke Energy Corporation Equities (DUK)	1.5	$6.0M		61k	98.96	View chart
Johnson & Johnson Equities (JNJ)	1.5	$5.9M		40k	148.53	View chart
ETFS Gold Trust Equities (SGOL)	1.4	$5.4M		245k	22.17	View chart
Atmos Energy Corp Equities (ATO)	1.3	$5.0M		42k	118.66	View chart
Consolidated Edison Equities (ED)	1.2	$4.9M		52k	93.43	View chart
SPDR Long Term Govt Bond Equities (SPTL)	1.1	$4.3M		163k	26.23	View chart
Colgate-Palmolive Equities (CL)	1.0	$4.1M		46k	88.87	View chart
S P D R TRUST Unit SR Equities (SPY)	1.0	$3.9M		7.8k	505.41	View chart
Pepsico Incorporated Equities (PEP)	1.0	$3.9M		22k	177.41	View chart
iShares MSCI USA Min Volatility Equities (USMV)	1.0	$3.8M		47k	81.35	View chart
General Mills Equities (GIS)	1.0	$3.8M		52k	71.61	View chart
Enterprise Products Partners Equities (EPD)	0.9	$3.6M		123k	29.05	View chart
Broadcom Equities (AVGO)	0.8	$3.3M	+2%	2.6k	1256.82	View chart
Conocophillips Equities (COP)	0.7	$2.8M		22k	129.28	View chart
Nvidia Corp Equities (NVDA)	0.7	$2.7M	+9%	3.4k	796.80	View chart
Caterpillar Equities (CAT)	0.7	$2.6M		7.1k	363.52	View chart
Costco Whsl Corp Equities (COST)	0.6	$2.4M		3.3k	723.89	View chart
International Paper Equities (IP)	0.6	$2.2M		65k	34.43	View chart
Deere & Co Equities (DE)	0.6	$2.2M		5.5k	394.62	View chart
Parker-Hannifin Corp Equities (PH)	0.5	$2.2M		4.0k	546.35	View chart
General Dynamics Corp Equities (GD)	0.5	$1.9M		6.6k	281.11	View chart
Advanced Micro Devices Equities (AMD)	0.5	$1.9M		12k	151.74	View chart
Dimensional US Small Cap ETF Equities (DFAS)	0.5	$1.8M	+61%	30k	59.35	View chart
Vanguard Mid Cap Etf Equities (VO)	0.5	$1.8M	+61%	7.4k	239.50	View chart
Valero Energy Corp Equities (VLO)	0.4	$1.7M		10k	167.00	View chart
Kinder Morgan Equities (KMI)	0.4	$1.5M		81k	18.81	View chart
Tractor Supply Equities (TSCO)	0.4	$1.5M		5.8k	258.13	View chart
Archer-Daniels-Midln Equities (ADM)	0.4	$1.4M		23k	61.56	View chart
Canadian National Railway Equities (CNI)	0.3	$1.2M		10k	122.86	View chart
Apple Equities (AAPL)	0.3	$1.2M	-18%	7.3k	169.02	View chart
JB Hunt Transport Services Equities (JBHT)	0.3	$1.1M		6.5k	164.63	View chart
Sysco Corporation Equities (SYY)	0.3	$995k		13k	77.29	View chart
Vanguard Long-Term Bond ETF Equities (BLV)	0.2	$954k	-35%	14k	68.19	View chart
Schlumberger Equities (SLB)	0.2	$928k		19k	49.11	View chart
Honeywell International Equities (HON)	0.2	$894k	+2%	4.6k	194.79	View chart
Aflac Equities (AFL)	0.2	$850k		10k	84.28	View chart
UGI Corp Equities (UGI)	0.2	$838k		32k	26.00	View chart
Centerpoint Energy Equities (CNP)	0.2	$732k		25k	29.07	View chart
Microsoft Corp Equities (MSFT)	0.2	$648k	+175%	1.6k	409.06	View chart
Mksi Equities (MKSI)	0.1	$558k		4.9k	113.78	View chart
Meta Platforms Inc Class A Equities (META)	0.1	$500k	+30%	1.0k	493.50	View chart
Vanguard Utilities Equities (VPU)	0.1	$500k	-7%	3.5k	144.69	View chart
Aes Corp Equities (AES)	0.1	$462k		27k	17.37	View chart
Vanguard Consumer Staples ETF Equities (VDC)	0.1	$459k		2.3k	202.15	View chart
Berkshire Hathaway Cl B Equities (BRK.B)	0.1	$417k	+20%	1.0k	405.95	View chart
Chevrontexaco Corp Equities (CVX)	0.1	$290k	+15%	1.8k	163.57	View chart
Amern Tower Corp Class A Equities (AMT)	0.1	$282k	+4%	1.6k	173.35	View chart
Ishares 7-10 Year Trsury Equities (IEF)	0.1	$268k	-76%	2.9k	91.59	View chart
Vanguard Health Care Equities (VHT)	0.1	$254k		988.00	257.26	View chart
J.P. Morgan Chase Equities (JPM)	0.1	$239k	NEW	1.2k	193.08	View chart
Amzn Equities (AMZN)	0.1	$219k	NEW	1.2k	176.59	View chart
First Horizon Natl Corp Equities (FHN)	0.0	$178k		12k	14.93	View chart
Viemed Healthcare Equities (VMD)	0.0	$172k		21k	8.09	View chart
Amcor Equities (AMCR)	0.0	$95k	NEW	11k	9.06	View chart
Lithium Chile Equities (LTMCF)	0.0	$24k		40k	0.59	View chart
Renergen Ord Equities (RGNNF)	0.0	$7.1k		10k	0.68	View chart
One World Universe Equities (OWUV)	0.0	$136.510000		19k	0.01	View chart
Petroteq Energy Equities (PQEFF)	0.0	$0		50k	0.00	View chart

Past Filings by Bcm Advisors

SEC 13F filings are viewable for Bcm Advisors going back to 2016

Bcm Advisors 2024 Q1 filed April 25, 2024
Bcm Advisors 2023 Q4 filed Jan. 31, 2024
Bcm Advisors 2023 Q3 filed Nov. 9, 2023
Bcm Advisors 2023 Q2 filed July 14, 2023
Bcm Advisors 2023 Q1 filed May 2, 2023
Bcm Advisors 2022 Q4 filed Feb. 10, 2023
Bcm Advisors 2022 Q3 filed Nov. 2, 2022
Bcm Advisors 2022 Q2 filed July 28, 2022
Bcm Advisors 2022 Q1 filed April 29, 2022
Bcm Advisors 2021 Q4 filed Feb. 2, 2022
Bcm Advisors 2021 Q3 filed Nov. 1, 2021
Bcm Advisors 2021 Q2 filed Aug. 3, 2021
Bcm Advisors 2021 Q1 filed April 28, 2021
Bcm Advisors 2020 Q4 filed Feb. 10, 2021
Bcm Advisors 2020 Q3 filed Nov. 4, 2020
Bcm Advisors 2020 Q2 filed Aug. 5, 2020

View all past filings

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