Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Billeaud Capital Management

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

Top 5 stock holdings are DFAU, GLD, BIV, VTI, DGRW, and represent 57.55% of Bcm Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAU, JPM, GLD, VDC, BIV, BLV, TLT, VO, DFAS, AAPL.
Reduced shares in these 10 stocks: BRO, VTI, SPY, HON, BND, GDDY, DGRW, CATH, BSV, PFE.
Sold out of its positions in GDDY, HON, PFE, BSV, BND.
Bcm Advisors was a net seller of stock by $-1.7M.
Bcm Advisors has $436M in assets under management (AUM), dropping by 3.34%.
Central Index Key (CIK): 0001373017

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Us Core Equity Markt Etf Equities (DFAU)	14.3	$63M		1.6M	39.46	View chart
SPDR Gold Share Equities (GLD)	14.2	$62M		245k	252.83	View chart
Vanguard Intermediate Bond Equities (BIV)	13.7	$60M		791k	75.71	View chart
Vanguard Total Stock Mkt Equities (VTI)	7.7	$34M	-3%	119k	281.72	View chart
WisdomTree US Quality Dividend Gr ETF Equities (DGRW)	7.6	$33M		402k	82.04	View chart
Ishares Tr Barclays Bond Equities (TLT)	7.3	$32M		345k	92.25	View chart
S&P500 Catholic Values Equities (CATH)	3.7	$16M	-2%	232k	68.84	View chart
Brown & Brown Equities (BRO)	2.2	$9.4M	-17%	90k	105.45	View chart
Duke Energy Corporation Equities (DUK)	1.6	$6.8M		60k	112.52	View chart
Coca Cola Company Equities (KO)	1.5	$6.5M		100k	65.11	View chart
Johnson & Johnson Equities (JNJ)	1.4	$6.3M		40k	158.24	View chart
Exxon Mobil Corporation Equities (XOM)	1.4	$6.3M		53k	118.61	View chart
ETFS Gold Trust Equities (SGOL)	1.4	$5.9M	-2%	227k	26.13	View chart
Atmos Energy Corp Equities (ATO)	1.3	$5.7M		41k	137.67	View chart
Consolidated Edison Equities (ED)	1.2	$5.2M		52k	99.15	View chart
SPDR Long Term Govt Bond Equities (SPTL)	1.1	$4.7M		172k	27.39	View chart
Nvidia Corp Equities (NVDA)	1.1	$4.6M		34k	136.05	View chart
Broadcom Equities (AVGO)	1.0	$4.4M		26k	168.55	View chart
Colgate-Palmolive Equities (CL)	1.0	$4.3M		46k	93.61	View chart
iShares MSCI USA Min Volatility Equities (USMV)	0.9	$4.0M		44k	89.94	View chart
International Paper Equities (IP)	0.8	$3.7M		65k	56.60	View chart
Pepsico Incorporated Equities (PEP)	0.8	$3.6M		22k	166.34	View chart
Enterprise Products Partners Equities (EPD)	0.8	$3.6M		123k	29.13	View chart
S P D R TRUST Unit SR Equities (SPY)	0.8	$3.5M	-21%	6.1k	569.81	View chart
General Mills Equities (GIS)	0.8	$3.3M		49k	68.09	View chart
Costco Whsl Corp Equities (COST)	0.7	$3.0M		3.3k	886.07	View chart
Caterpillar Equities (CAT)	0.6	$2.7M		7.1k	376.52	View chart
Parker-Hannifin Corp Equities (PH)	0.6	$2.5M		4.0k	638.00	View chart
Vanguard Mid Cap Etf Equities (VO)	0.6	$2.4M	+8%	9.1k	262.59	View chart
Conocophillips Equities (COP)	0.5	$2.4M		22k	108.86	View chart
Dimensional US Small Cap ETF Equities (DFAS)	0.5	$2.4M	+7%	37k	64.47	View chart
Deere & Co Equities (DE)	0.5	$2.2M		5.5k	401.68	View chart
Kinder Morgan Equities (KMI)	0.5	$2.0M		81k	24.49	View chart
Apple Equities (AAPL)	0.4	$1.9M	+2%	8.7k	222.02	View chart
General Dynamics Corp Equities (GD)	0.4	$1.9M		6.6k	293.60	View chart
Vanguard Long-Term Bond ETF Equities (BLV)	0.4	$1.7M	+49%	24k	71.11	View chart
Advanced Micro Devices Equities (AMD)	0.4	$1.7M		12k	140.71	View chart
Tractor Supply Equities (TSCO)	0.4	$1.6M		5.8k	270.36	View chart
J.P. Morgan Chase Equities (JPM)	0.3	$1.3M	+382%	6.1k	219.77	View chart
Vanguard Consumer Staples ETF Equities (VDC)	0.3	$1.3M	+174%	6.2k	213.14	View chart
Valero Energy Corp Equities (VLO)	0.3	$1.3M		10k	129.95	View chart
Archer-Daniels-Midln Equities (ADM)	0.3	$1.2M		23k	55.30	View chart
JB Hunt Transport Services Equities (JBHT)	0.3	$1.2M		6.5k	181.99	View chart
Canadian National Railway Equities (CNI)	0.3	$1.1M		10k	108.00	View chart
Aflac Equities (AFL)	0.2	$1.1M		10k	104.51	View chart
Sysco Corporation Equities (SYY)	0.2	$969k		13k	75.37	View chart
Schlumberger Equities (SLB)	0.2	$787k		20k	40.32	View chart
UGI Corp Equities (UGI)	0.2	$753k		32k	23.35	View chart
Centerpoint Energy Equities (CNP)	0.2	$726k		25k	29.02	View chart
Meta Platforms Inc Class A Equities (META)	0.1	$576k		1.0k	560.68	View chart
Vanguard Utilities Equities (VPU)	0.1	$575k		3.5k	166.50	View chart
Microsoft Corp Equities (MSFT)	0.1	$570k	-5%	1.4k	408.46	View chart
Mksi Equities (MKSI)	0.1	$488k		4.9k	99.57	View chart
Berkshire Hathaway Cl B Equities (BRK.B)	0.1	$473k		1.1k	442.29	View chart
Aes Corp Equities (AES)	0.1	$405k		27k	15.23	View chart
Amern Tower Corp Class A Equities (AMT)	0.1	$350k		1.7k	212.11	View chart
Vanguard Health Care Equities (VHT)	0.1	$267k	-32%	988.00	270.31	View chart
Chevrontexaco Corp Equities (CVX)	0.1	$259k	-2%	1.7k	153.97	View chart
Home Bancorp Equities (HBCP)	0.1	$251k		5.4k	46.16	View chart
Wal-Mart Stores Equities (WMT)	0.1	$251k		3.0k	82.45	View chart
Amzn Equities (AMZN)	0.1	$231k	-5%	1.2k	195.78	View chart
First Horizon Natl Corp Equities (FHN)	0.0	$202k		12k	16.99	View chart
Viemed Healthcare Equities (VMD)	0.0	$181k		21k	8.53	View chart
Lithium Chile Equities (LTMCF)	0.0	$18k		40k	0.45	View chart
Renergen Ord Equities (RGNNF)	0.0	$5.4k		10k	0.52	View chart
One World Universe Equities (OWUV)	0.0	$130.900000		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 Q3 filed Nov. 6, 2024
Bcm Advisors 2024 Q2 filed Aug. 2, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z