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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 59.09% of Bcm Advisors's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp (+$8.3M), SCHD, VXUS, GLDM, AVUV, DFGX, ISTB, VGSH, BIV, VHT.
Started 5 new stock positions in DFGX, AVUV, Exxon Mobil Corp, VXUS, VHT.
Reduced shares in these 10 stocks: , DFAU, IEF, GLD, DGRW, CATH, MSFT, VOOG, USMV, VYM.
Sold out of its positions in XOM, IHSI, WNBD.
Bcm Advisors was a net buyer of stock by $4.1M.
Bcm Advisors has $514M in assets under management (AUM), dropping by 1.33%.
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 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate Bond Equities (BIV)	18.6	$96M		1.3M	75.51	View chart
SPDR Gold Share Equities (GLD)	13.7	$70M		189k	371.90	View chart
Dimensional Us Core Equity Markt Etf Equities (DFAU)	11.5	$59M	-3%	1.2M	51.25	View chart
Vanguard Total Stock Mkt Equities (VTI)	8.2	$42M		115k	364.80	View chart
WisdomTree US Quality Dividend Gr ETF Equities (DGRW)	7.0	$36M	-2%	379k	95.44	View chart
S&P500 Catholic Values Equities (CATH)	3.9	$20M	-3%	230k	87.65	View chart
Johnson & Johnson Equities (JNJ)	2.0	$10M		39k	263.40	View chart
Broadcom Equities (AVGO)	1.9	$9.9M		26k	381.92	View chart
Exxon Mobil Corporation Equities	1.6	$8.3M	NEW	53k	156.94	View chart
Coca Cola Company Equities (KO)	1.6	$8.2M		100k	82.25	View chart
Schwab US Dividend Equities (SCHD)	1.5	$7.5M	+148%	226k	33.29	View chart
Atmos Energy Corp Equities (ATO)	1.4	$7.4M		41k	179.22	View chart
Duke Energy Corporation Equities (DUK)	1.4	$7.3M		56k	130.52	View chart
Nvidia Corp Equities (NVDA)	1.4	$7.2M		35k	206.84	View chart
Advanced Micro Devices Equities (AMD)	1.2	$6.4M		12k	521.95	View chart
Caterpillar Equities (CAT)	1.2	$6.3M		7.0k	888.73	View chart
ETFS Gold Trust Equities (SGOL)	1.2	$6.0M	+3%	157k	38.59	View chart
Brown & Brown Equities (BRO)	1.2	$6.0M		88k	67.66	View chart
Consolidated Edison Equities (ED)	1.1	$5.4M		48k	113.01	View chart
Enterprise Products Partners Equities (EPD)	0.9	$4.8M		123k	38.73	View chart
Vanguard Mid Cap Etf Equities (VO)	0.8	$4.3M	+4%	54k	80.55	View chart
Dimensional US Small Cap ETF Equities (DFAS)	0.8	$4.3M	+3%	54k	80.74	View chart
S P D R TRUST Unit SR Equities (SPY)	0.8	$4.3M		5.8k	738.93	View chart
Ishares Core 1 5 Year Equities (ISTB)	0.8	$4.1M	+20%	85k	47.94	View chart
Parker-Hannifin Corp Equities (PH)	0.8	$3.9M		4.0k	987.54	View chart
Colgate-Palmolive Equities (CL)	0.8	$3.9M		43k	90.75	View chart
Deere & Co Equities (DE)	0.7	$3.5M		5.5k	628.16	View chart
Costco Whsl Corp Equities (COST)	0.6	$3.1M		3.3k	935.03	View chart
Valero Energy Corp Equities (VLO)	0.6	$3.0M		10k	302.50	View chart
Ishares Tr Barclays Bond Equities (TLT)	0.6	$3.0M		36k	83.25	View chart
Apple Equities (AAPL)	0.6	$2.9M		8.8k	333.03	View chart
Pepsico Incorporated Equities (PEP)	0.6	$2.9M		22k	136.64	View chart
iShares MSCI USA Min Volatility Equities (USMV)	0.5	$2.8M		29k	96.95	View chart
International Paper Equities (IP)	0.5	$2.8M		65k	42.16	View chart
Kinder Morgan Equities (KMI)	0.5	$2.7M		81k	32.86	View chart
World Gold Tr Equities (GLDM)	0.5	$2.7M	+76%	33k	80.19	View chart
Conocophillips Equities (COP)	0.5	$2.6M		22k	120.26	View chart
General Dynamics Corp Equities (GD)	0.5	$2.6M		6.6k	386.75	View chart
Archer-Daniels-Midln Equities (ADM)	0.4	$1.9M		23k	85.92	View chart
JB Hunt Transport Services Equities (JBHT)	0.4	$1.9M		6.5k	288.30	View chart
General Mills Equities (GIS)	0.3	$1.8M		49k	36.03	View chart
J.P. Morgan Chase Equities (JPM)	0.3	$1.7M		4.8k	353.21	View chart
Mksi Equities (MKSI)	0.3	$1.6M		4.9k	329.18	View chart
Ishares 7-10 Year Trsury Equities (IEF)	0.3	$1.3M	-54%	14k	93.03	View chart
Canadian National Railway Equities (CNI)	0.3	$1.3M		10k	129.48	View chart
Vanguard Total International Stock ETF Equities (VXUS)	0.3	$1.3M	NEW	16k	83.40	View chart
Aflac Equities (AFL)	0.2	$1.3M		10k	125.60	View chart
UGI Corp Equities (UGI)	0.2	$1.2M		32k	37.33	View chart
Centerpoint Energy Equities (CNP)	0.2	$1.1M		25k	44.56	View chart
Sysco Corporation Equities (SYY)	0.2	$1.1M		13k	83.11	View chart
Schlumberger Equities (SLB)	0.2	$993k		19k	52.42	View chart
Tractor Supply Equities (TSCO)	0.2	$895k		29k	31.02	View chart
American Centy Etf Tr Equities (AVUV)	0.2	$848k	NEW	6.8k	125.28	View chart
Vanguard Short-Term Treasury ETF Equities (VGSH)	0.2	$817k	+143%	14k	58.02	View chart
Dimensional Global ex US Cor Fxd Inc ETF Equities (DFGX)	0.2	$779k	NEW	15k	52.21	View chart
Vanguard Whitehall Funds Equities (VYM)	0.1	$701k	-3%	4.3k	162.21	View chart
Meta Platforms Inc Class A Equities (META)	0.1	$585k		983.00	595.19	View chart
Berkshire Hathaway Cl B Equities (BRK.B)	0.1	$554k		1.1k	494.93	View chart
Vanguard Ftse Developed Equities (VEA)	0.1	$486k		7.0k	69.71	View chart
Vanguard Utilities Equities (VPU)	0.1	$447k	-4%	2.2k	199.46	View chart
Home Bancorp Equities (HBCP)	0.1	$439k		6.3k	70.20	View chart
Aes Corp Equities (AES)	0.1	$395k		27k	14.84	View chart
Amzn Equities (AMZN)	0.1	$393k	+18%	1.7k	232.11	View chart
Microsoft Corp Equities (MSFT)	0.1	$393k	-24%	1.0k	381.70	View chart
Vanguard S&P 500 Growth Equities (VOOG)	0.1	$340k	-13%	4.3k	79.82	View chart
Wal-Mart Stores Equities (WMT)	0.1	$322k		2.9k	109.47	View chart
Vanguard Information Technology ETF Equities (VGT)	0.1	$309k		2.7k	113.30	View chart
Goog Equities (GOOG)	0.1	$308k		964.00	319.09	View chart
First Horizon Natl Corp Equities (FHN)	0.1	$290k	-3%	11k	25.53	View chart
Viemed Healthcare Equities (VMD)	0.1	$277k		24k	11.77	View chart
Infleqtion Equities (INFQ)	0.1	$269k	+50%	30k	8.97	View chart
Amern Tower Corp Class A Equities (AMT)	0.0	$240k	+4%	1.4k	166.67	View chart
Ishares Gold TRUST Equities (IAU)	0.0	$239k		3.1k	76.23	View chart
Tesla Equities (TSLA)	0.0	$218k	+3%	695.00	313.03	View chart
Vanguard Health Care Equities (VHT)	0.0	$202k	NEW	661.00	305.07	View chart
Trane Technologies PLC Class A Equities (TT)	0.0	$201k		417.00	480.99	View chart
Lithium Chile Equities (LTMCF)	0.0	$16k		40k	0.40	View chart
One World Universe Equities (OWUV)	0.0	$46.750000		19k	0.00	View chart
Somatic Systems Equities (SMAS)	0.0	$0		1.0M	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 2026 Q2 filed July 28, 2026
Bcm Advisors 2026 Q1 filed May 5, 2026
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

View all past filings

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