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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, GLD, DFAU, VTI, DGRW, and represent 64.64% of Bcm Advisors's stock portfolio.
Added to shares of these 10 stocks: VTI, GLDM, VYM, ISTB, VO, IEF, DFAS, BIV, DGRW, CATH.
Started 2 new stock positions in VYM, GLDM.
Reduced shares in these 10 stocks: GLD, DFAU, FBLA, VDC, GDDY, SGOL, USMV, JPM, JNJ, KO.
Sold out of its positions in FBLA, GDDY, RGNNF.
Bcm Advisors was a net seller of stock by $-2.2M.
Bcm Advisors has $522M in assets under management (AUM), dropping by 5.02%.
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 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate Bond Equities (BIV)	19.6	$103M		1.3M	77.82	View chart
SPDR Gold Share Equities (GLD)	18.2	$95M	-4%	207k	458.00	View chart
Dimensional Us Core Equity Markt Etf Equities (DFAU)	11.6	$60M		1.3M	47.61	View chart
Vanguard Total Stock Mkt Equities (VTI)	8.4	$44M	+2%	128k	340.56	View chart
WisdomTree US Quality Dividend Gr ETF Equities (DGRW)	6.9	$36M		396k	90.90	View chart
S&P500 Catholic Values Equities (CATH)	3.8	$20M		237k	82.86	View chart
Johnson & Johnson Equities (JNJ)	1.7	$8.7M		39k	220.14	View chart
Broadcom Equities (AVGO)	1.6	$8.3M		26k	320.05	View chart
ETFS Gold Trust Equities (SGOL)	1.6	$8.1M	-2%	171k	47.47	View chart
Coca Cola Company Equities (KO)	1.4	$7.3M		100k	72.88	View chart
Exxon Mobil Corporation Equities (XOM)	1.4	$7.2M		53k	134.97	View chart
Brown & Brown Equities (BRO)	1.3	$7.0M		88k	79.18	View chart
Atmos Energy Corp Equities (ATO)	1.3	$6.8M		41k	165.34	View chart
Ishares 7-10 Year Trsury Equities (IEF)	1.3	$6.7M	+5%	70k	95.95	View chart
Duke Energy Corporation Equities (DUK)	1.3	$6.6M		56k	117.43	View chart
Nvidia Corp Equities (NVDA)	1.2	$6.4M		34k	187.67	View chart
Consolidated Edison Equities (ED)	1.0	$5.0M		48k	103.87	View chart
Caterpillar Equities (CAT)	0.8	$4.4M		7.0k	626.62	View chart
S P D R TRUST Unit SR Equities (SPY)	0.8	$4.2M		6.1k	689.23	View chart
Enterprise Products Partners Equities (EPD)	0.8	$4.1M		123k	33.04	View chart
Dimensional US Small Cap ETF Equities (DFAS)	0.7	$3.7M	+8%	50k	74.48	View chart
Colgate-Palmolive Equities (CL)	0.7	$3.7M		43k	86.66	View chart
Vanguard Mid Cap Etf Equities (VO)	0.7	$3.7M	+11%	12k	298.63	View chart
Parker-Hannifin Corp Equities (PH)	0.7	$3.7M		4.0k	927.99	View chart
Ishares Core 1 5 Year Equities (ISTB)	0.6	$3.3M	+13%	68k	48.78	View chart
Costco Whsl Corp Equities (COST)	0.6	$3.3M		3.3k	983.25	View chart
iShares MSCI USA Min Volatility Equities (USMV)	0.6	$3.2M	-3%	34k	94.88	View chart
Advanced Micro Devices Equities (AMD)	0.6	$3.2M		12k	259.68	View chart
Ishares Tr Barclays Bond Equities (TLT)	0.6	$3.2M		36k	87.93	View chart
Pepsico Incorporated Equities (PEP)	0.6	$3.1M		22k	144.58	View chart
Deere & Co Equities (DE)	0.5	$2.9M		5.5k	514.43	View chart
International Paper Equities (IP)	0.5	$2.8M		66k	43.04	View chart
Kinder Morgan Equities (KMI)	0.5	$2.4M		81k	29.57	View chart
General Dynamics Corp Equities (GD)	0.5	$2.4M		6.6k	363.27	View chart
Apple Equities (AAPL)	0.4	$2.2M		8.8k	248.05	View chart
General Mills Equities (GIS)	0.4	$2.2M		49k	44.56	View chart
Conocophillips Equities (COP)	0.4	$2.2M		22k	98.35	View chart
Valero Energy Corp Equities (VLO)	0.4	$1.9M		10k	187.09	View chart
Tractor Supply Equities (TSCO)	0.3	$1.6M		29k	54.69	View chart
Archer-Daniels-Midln Equities (ADM)	0.3	$1.5M		23k	67.51	View chart
JB Hunt Transport Services Equities (JBHT)	0.3	$1.3M		6.5k	206.75	View chart
UGI Corp Equities (UGI)	0.2	$1.3M		32k	38.85	View chart
J.P. Morgan Chase Equities (JPM)	0.2	$1.2M	-6%	4.0k	297.69	View chart
Aflac Equities (AFL)	0.2	$1.1M		10k	107.09	View chart
Mksi Equities (MKSI)	0.2	$1.1M		4.9k	217.06	View chart
Canadian National Railway Equities (CNI)	0.2	$1.0M		10k	99.85	View chart
Sysco Corporation Equities (SYY)	0.2	$980k		13k	76.21	View chart
Centerpoint Energy Equities (CNP)	0.2	$970k		25k	38.78	View chart
Schlumberger Equities (SLB)	0.2	$931k		19k	49.15	View chart
SPDR Gold MiniShares Equities (GLDM)	0.1	$775k	NEW	7.9k	98.61	View chart
Microsoft Corp Equities (MSFT)	0.1	$690k		1.5k	465.95	View chart
Vanguard Whitehall Funds Equities (VYM)	0.1	$661k	NEW	4.5k	147.67	View chart
Meta Platforms Inc Class A Equities (META)	0.1	$646k		980.00	658.76	View chart
Vanguard Utilities Equities (VPU)	0.1	$594k		3.2k	185.14	View chart
Berkshire Hathaway Cl B Equities (BRK.B)	0.1	$536k		1.1k	478.97	View chart
Vanguard Ftse Developed Equities (VEA)	0.1	$396k		6.0k	65.78	View chart
Aes Corp Equities (AES)	0.1	$379k		27k	14.25	View chart
Ishares Gold TRUST Equities (IAU)	0.1	$343k		3.7k	93.79	View chart
Home Bancorp Equities (HBCP)	0.1	$338k		5.6k	60.31	View chart
Wal-Mart Stores Equities (WMT)	0.1	$337k		2.9k	117.73	View chart
Amzn Equities (AMZN)	0.1	$320k		1.3k	239.16	View chart
Vanguard Consumer Staples ETF Equities (VDC)	0.1	$306k	-46%	1.4k	225.56	View chart
Tesla Equities (TSLA)	0.1	$303k		674.00	449.06	View chart
Schwab US Dividend Equities (SCHD)	0.1	$302k		10k	29.14	View chart
Goog Equities (GOOG)	0.1	$296k		900.00	328.43	View chart
First Horizon Natl Corp Equities (FHN)	0.1	$285k		12k	23.92	View chart
Amern Tower Corp Class A Equities (AMT)	0.0	$258k	-5%	1.4k	178.75	View chart
Vanguard Information Technology ETF Equities (VGT)	0.0	$254k	+6%	336.00	754.99	View chart
Vanguard Short-Term Treasury ETF Equities (VGSH)	0.0	$227k		3.9k	58.75	View chart
Viemed Healthcare Equities (VMD)	0.0	$172k		24k	7.32	View chart
Lithium Chile Equities (LTMCF)	0.0	$17k		40k	0.43	View chart
One World Universe Equities (OWUV)	0.0	$71.060000		19k	0.00	View chart
Petroteq Energy Equities (PQEFF)	0.0	$0		125k	0.00	View chart

Past Filings by Bcm Advisors

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

Bcm Advisors 2025 Q4 filed Jan. 26, 2026
Bcm Advisors 2025 Q3 filed Oct. 29, 2025
Bcm Advisors 2025 Q2 filed July 30, 2025
Bcm Advisors 2025 Q1 filed May 6, 2025
Bcm Advisors 2024 Q4 filed Feb. 6, 2025
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

View all past filings

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