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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 64.54% of Bcm Advisors's stock portfolio.
Added to shares of these 10 stocks: BIV (+$35M), ISTB, VTI, VEA, SCHD, IAU, GDDY, VGT, GOOG, VGSH.
Started 8 new stock positions in GDDY, IAU, VGT, GOOG, SCHD, VGSH, ISTB, VEA.
Reduced shares in these 10 stocks: TLT (-$33M), , GLD, SGOL, BLV, DFAU, DUK, CATH, IEF, TT.
Sold out of its positions in DUTV, SPTL, BLV, TT.
Bcm Advisors was a net seller of stock by $-6.3M.
Bcm Advisors has $497M in assets under management (AUM), dropping by 5.83%.
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 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate Bond Equities (BIV)	20.9	$104M	+50%	1.3M	78.82	View chart
SPDR Gold Share Equities (GLD)	15.9	$79M	-5%	216k	364.38	View chart
Dimensional Us Core Equity Markt Etf Equities (DFAU)	12.1	$60M		1.3M	47.01	View chart
Vanguard Total Stock Mkt Equities (VTI)	8.5	$42M		125k	337.95	View chart
WisdomTree US Quality Dividend Gr ETF Equities (DGRW)	7.2	$36M		395k	90.38	View chart
S&P500 Catholic Values Equities (CATH)	4.0	$20M	-2%	236k	83.50	View chart
Broadcom Equities (AVGO)	2.0	$9.7M		26k	372.97	View chart
Johnson & Johnson Equities (JNJ)	1.5	$7.4M		40k	186.93	View chart
Brown & Brown Equities (BRO)	1.5	$7.3M		88k	82.38	View chart
Atmos Energy Corp Equities (ATO)	1.5	$7.2M		41k	174.49	View chart
Duke Energy Corporation Equities (DUK)	1.4	$7.1M	-6%	56k	125.65	View chart
Coca Cola Company Equities (KO)	1.4	$7.0M		100k	70.16	View chart
Nvidia Corp Equities (NVDA)	1.4	$6.8M		34k	201.03	View chart
ETFS Gold Trust Equities (SGOL)	1.3	$6.6M	-11%	176k	37.74	View chart
Ishares 7-10 Year Trsury Equities (IEF)	1.3	$6.4M	-4%	66k	97.58	View chart
Exxon Mobil Corporation Equities (XOM)	1.2	$6.1M		53k	115.03	View chart
Consolidated Edison Equities (ED)	1.0	$4.8M		48k	98.55	View chart
S P D R TRUST Unit SR Equities (SPY)	0.8	$4.2M		6.1k	687.06	View chart
Enterprise Products Partners Equities (EPD)	0.8	$3.8M		123k	31.22	View chart
Caterpillar Equities (CAT)	0.7	$3.7M		7.0k	524.47	View chart
Colgate-Palmolive Equities (CL)	0.7	$3.3M		43k	77.14	View chart
iShares MSCI USA Min Volatility Equities (USMV)	0.7	$3.3M		35k	94.23	View chart
Ishares Tr Barclays Bond Equities (TLT)	0.7	$3.3M	-90%	36k	92.02	View chart
Pepsico Incorporated Equities (PEP)	0.7	$3.3M		22k	150.12	View chart
Vanguard Mid Cap Etf Equities (VO)	0.7	$3.2M	+3%	11k	293.38	View chart
Dimensional US Small Cap ETF Equities (DFAS)	0.6	$3.2M	+2%	46k	69.17	View chart
Advanced Micro Devices Equities (AMD)	0.6	$3.2M		12k	258.01	View chart
Costco Whsl Corp Equities (COST)	0.6	$3.1M		3.3k	924.16	View chart
International Paper Equities (IP)	0.6	$3.1M		65k	47.13	View chart
Parker-Hannifin Corp Equities (PH)	0.6	$3.0M		4.0k	767.01	View chart
Ishares Core 1 5 Year Equities (ISTB)	0.6	$2.9M	NEW	60k	48.99	View chart
Deere & Co Equities (DE)	0.5	$2.6M		5.5k	468.19	View chart
Apple Equities (AAPL)	0.5	$2.4M		8.9k	269.01	View chart
General Mills Equities (GIS)	0.5	$2.3M		49k	48.05	View chart
General Dynamics Corp Equities (GD)	0.5	$2.3M		6.6k	346.68	View chart
Kinder Morgan Equities (KMI)	0.4	$2.1M		81k	26.08	View chart
Conocophillips Equities (COP)	0.4	$1.9M		22k	86.79	View chart
Tractor Supply Equities (TSCO)	0.3	$1.6M		29k	55.49	View chart
Archer-Daniels-Midln Equities (ADM)	0.3	$1.4M		23k	61.37	View chart
J.P. Morgan Chase Equities (JPM)	0.3	$1.3M		4.3k	305.39	View chart
JB Hunt Transport Services Equities (JBHT)	0.2	$1.1M		6.5k	166.56	View chart
UGI Corp Equities (UGI)	0.2	$1.1M		32k	33.59	View chart
Aflac Equities (AFL)	0.2	$1.1M		10k	106.68	View chart
Centerpoint Energy Equities (CNP)	0.2	$989k		25k	39.52	View chart
Sysco Corporation Equities (SYY)	0.2	$976k		13k	75.89	View chart
Canadian National Railway Equities (CNI)	0.2	$960k		10k	94.73	View chart
Microsoft Corp Equities (MSFT)	0.2	$797k		1.5k	542.07	View chart
Meta Platforms Inc Class A Equities (META)	0.1	$735k		978.00	751.44	View chart
Mksi Equities (MKSI)	0.1	$689k		4.9k	140.48	View chart
Schlumberger Equities (SLB)	0.1	$679k		19k	35.86	View chart
Vanguard Utilities Equities (VPU)	0.1	$626k	-2%	3.2k	195.43	View chart
Vanguard Consumer Staples ETF Equities (VDC)	0.1	$545k		2.5k	213.87	View chart
Berkshire Hathaway Cl B Equities (BRK.B)	0.1	$539k		1.1k	481.44	View chart
Fb Bancorp Ord Equities (FBLA)	0.1	$420k		35k	12.01	View chart
Aes Corp Equities (AES)	0.1	$385k		27k	14.46	View chart
Vanguard Ftse Developed Equities (VEA)	0.1	$371k	NEW	6.0k	61.66	View chart
Tesla Equities (TSLA)	0.1	$310k	-38%	672.00	460.55	View chart
Amzn Equities (AMZN)	0.1	$307k		1.3k	229.25	View chart
Wal-Mart Stores Equities (WMT)	0.1	$298k		2.9k	103.17	View chart
Home Bancorp Equities (HBCP)	0.1	$298k		5.6k	53.48	View chart
Schwab US Dividend Equities (SCHD)	0.1	$280k	NEW	10k	27.00	View chart
Amern Tower Corp Class A Equities (AMT)	0.1	$278k		1.5k	182.72	View chart
Ishares Gold TRUST Equities (IAU)	0.1	$273k	NEW	3.7k	74.59	View chart
First Horizon Natl Corp Equities (FHN)	0.1	$251k		12k	21.09	View chart
GoDaddy Equities (GDDY)	0.1	$251k	NEW	1.9k	130.85	View chart
Vanguard Information Technology ETF Equities (VGT)	0.1	$251k	NEW	315.00	796.14	View chart
Goog Equities (GOOG)	0.0	$242k	NEW	900.00	268.43	View chart
Vanguard Short-Term Treasury ETF Equities (VGSH)	0.0	$227k	NEW	3.9k	58.94	View chart
Valero Energy Corp Equities (VLO)	0.0	$170k		10k	16.93	View chart
Viemed Healthcare Equities (VMD)	0.0	$161k		24k	6.86	View chart
Lithium Chile Equities (LTMCF)	0.0	$12k		40k	0.30	View chart
Renergen Ord Equities (RGNNF)	0.0	$8.4k		10k	0.81	View chart
One World Universe Equities (OWUV)	0.0	$86.020000		19k	0.00	View chart
Petroteq Energy Equities (PQEFF)	0.0	$12.500000	+150%	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 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
Bcm Advisors 2021 Q4 filed Feb. 2, 2022

View all past filings

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