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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, TLT, DGRW, and represent 57.79% of Bcm Advisors's stock portfolio.
Added to shares of these 10 stocks: BIV, DFAU, TLT, DGRW, VTI, IEF, GLD, SPTL, CATH, HBCP.
Started 1 new stock position in HBCP.
Reduced shares in these 10 stocks: VDC, BRO, BLV, USMV, VHT, VPU, XOM, TSCO, AMD, JNJ.
Bcm Advisors was a net buyer of stock by $15M.
Bcm Advisors has $381M in assets under management (AUM), dropping by 12.81%.
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 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate Bond Equities (BIV)	15.0	$57M	+7%	750k	75.96	View chart
Dimensional Us Core Equity Markt Etf Equities (DFAU)	14.1	$54M	+7%	1.6M	34.16	View chart
SPDR Gold Share Equities (GLD)	12.5	$48M		252k	188.59	View chart
Ishares Tr Barclays Bond Equities (TLT)	8.4	$32M	+13%	333k	95.72	View chart
WisdomTree US Quality Dividend Gr ETF Equities (DGRW)	7.9	$30M	+6%	416k	72.06	View chart
Vanguard Total Stock Mkt Equities (VTI)	7.0	$27M	+2%	110k	243.98	View chart
S&P500 Catholic Values Equities (CATH)	3.8	$15M		246k	59.63	View chart
Brown & Brown Equities (BRO)	2.3	$8.7M	-5%	111k	78.30	View chart
Johnson & Johnson Equities (JNJ)	1.6	$6.3M		40k	158.77	View chart
Coca Cola Company Equities (KO)	1.6	$6.0M		99k	59.90	View chart
Duke Energy Corporation Equities (DUK)	1.5	$5.8M		60k	95.53	View chart
Exxon Mobil Corporation Equities (XOM)	1.5	$5.5M		53k	104.85	View chart
Atmos Energy Corp Equities (ATO)	1.3	$4.9M		43k	114.51	View chart
Consolidated Edison Equities (ED)	1.2	$4.7M		52k	90.68	View chart
ETFS Gold Trust Equities (SGOL)	1.2	$4.7M		243k	19.46	View chart
SPDR Long Term Govt Bond Equities (SPTL)	1.2	$4.5M	+9%	160k	28.22	View chart
Colgate-Palmolive Equities (CL)	1.0	$3.9M		46k	84.23	View chart
iShares MSCI USA Min Volatility Equities (USMV)	1.0	$3.8M	-3%	48k	80.48	View chart
S P D R TRUST Unit SR Equities (SPY)	1.0	$3.8M		7.8k	490.89	View chart
Pepsico Incorporated Equities (PEP)	1.0	$3.7M		22k	169.62	View chart
General Mills Equities (GIS)	0.9	$3.4M		52k	65.35	View chart
Enterprise Products Partners Equities (EPD)	0.9	$3.3M		123k	27.03	View chart
Broadcom Equities (AVGO)	0.8	$3.1M		2.5k	1208.16	View chart
Conocophillips Equities (COP)	0.7	$2.5M		22k	114.05	View chart
International Paper Equities (IP)	0.6	$2.4M		65k	36.32	View chart
Costco Whsl Corp Equities (COST)	0.6	$2.3M		3.3k	700.74	View chart
Deere & Co Equities (DE)	0.6	$2.2M		5.5k	396.93	View chart
Caterpillar Equities (CAT)	0.6	$2.1M		7.0k	304.76	View chart
Advanced Micro Devices Equities (AMD)	0.5	$2.1M		12k	172.06	View chart
Nvidia Corp Equities (NVDA)	0.5	$2.0M		3.1k	627.78	View chart
Parker-Hannifin Corp Equities (PH)	0.5	$1.9M		3.9k	477.86	View chart
General Dynamics Corp Equities (GD)	0.5	$1.8M		6.6k	268.67	View chart
Apple Equities (AAPL)	0.4	$1.7M	+7%	8.9k	188.04	View chart
Vanguard Long-Term Bond ETF Equities (BLV)	0.4	$1.6M	-17%	22k	73.19	View chart
Valero Energy Corp Equities (VLO)	0.4	$1.4M		10k	141.89	View chart
Kinder Morgan Equities (KMI)	0.4	$1.4M		81k	17.21	View chart
JB Hunt Transport Services Equities (JBHT)	0.3	$1.3M		6.5k	204.65	View chart
Tractor Supply Equities (TSCO)	0.3	$1.3M		5.7k	227.79	View chart
Canadian National Railway Equities (CNI)	0.3	$1.3M		10k	125.02	View chart
Archer-Daniels-Midln Equities (ADM)	0.3	$1.3M		23k	56.00	View chart
Ishares 7-10 Year Trsury Equities (IEF)	0.3	$1.2M	+102%	12k	95.66	View chart
Dimensional US Small Cap ETF Equities (DFAS)	0.3	$1.1M	+21%	19k	59.09	View chart
Vanguard Mid Cap Etf Equities (VO)	0.3	$1.1M	+22%	4.6k	232.39	View chart
Sysco Corporation Equities (SYY)	0.3	$1.0M		13k	80.82	View chart
Honeywell International Equities (HON)	0.2	$927k		4.5k	205.90	View chart
Schlumberger Equities (SLB)	0.2	$923k		19k	49.35	View chart
Aflac Equities (AFL)	0.2	$857k		10k	85.73	View chart
UGI Corp Equities (UGI)	0.2	$724k		32k	22.47	View chart
Centerpoint Energy Equities (CNP)	0.2	$699k		25k	27.97	View chart
Mksi Equities (MKSI)	0.1	$540k		4.9k	110.19	View chart
Vanguard Utilities Equities (VPU)	0.1	$499k	-11%	3.7k	132.98	View chart
Aes Corp Equities (AES)	0.1	$451k		27k	16.97	View chart
Vanguard Consumer Staples ETF Equities (VDC)	0.1	$441k	-59%	2.3k	194.32	View chart
Berkshire Hathaway Cl B Equities (BRK.B)	0.1	$331k	+31%	855.00	387.15	View chart
Meta Platforms Inc Class A Equities (META)	0.1	$310k		775.00	400.06	View chart
Amern Tower Corp Class A Equities (AMT)	0.1	$305k		1.6k	195.56	View chart
Vanguard Health Care Equities (VHT)	0.1	$254k	-26%	988.00	257.24	View chart
Microsoft Corp Equities (MSFT)	0.1	$235k		574.00	408.59	View chart
Chevrontexaco Corp Equities (CVX)	0.1	$232k		1.5k	150.12	View chart
Home Bancorp Equities (HBCP)	0.1	$225k	NEW	5.3k	42.16	View chart
First Horizon Natl Corp Equities (FHN)	0.0	$176k	+13%	12k	14.81	View chart
Viemed Healthcare Equities (VMD)	0.0	$169k		21k	7.96	View chart
Lithium Chile Equities (LTMCF)	0.0	$17k		40k	0.43	View chart
Renergen Ord Equities (RGNNF)	0.0	$6.5k		10k	0.63	View chart
One World Universe Equities (OWUV)	0.0	$213.180000		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 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
Billeaud Capital Management 2020 Q1 filed April 23, 2020

View all past filings

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