Billeaud Capital Management

Bcm Advisors as of March 31, 2024

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