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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 61.82% of Bcm Advisors's stock portfolio.
Added to shares of these 10 stocks: VO, SCHD, GLDM, VOOG, VGT, INFQ, JPM, TT, ISTB, DFAS.
Started 6 new stock positions in INFQ, VOOG, TT, IHSI, Somatic Sys, WNBD.
Reduced shares in these 10 stocks: GLD (-$5.8M), VTI, BIV, IEF, DFAU, SGOL, DGRW, USMV, , SPY.
Sold out of its position in VDC.
Bcm Advisors was a net seller of stock by $-16M.
Bcm Advisors has $507M in assets under management (AUM), dropping by -2.87%.
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 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate Bond Equities (BIV)	19.1	$97M	-4%	1.3M	76.59	View chart
SPDR Gold Share Equities (GLD)	15.8	$80M	-6%	193k	414.71	View chart
Dimensional Us Core Equity Markt Etf Equities (DFAU)	11.7	$59M	-5%	1.2M	49.53	View chart
Vanguard Total Stock Mkt Equities (VTI)	8.0	$41M	-10%	115k	353.98	View chart
WisdomTree US Quality Dividend Gr ETF Equities (DGRW)	7.2	$37M		390k	93.42	View chart
S&P500 Catholic Values Equities (CATH)	4.0	$20M		237k	86.30	View chart
Broadcom Equities (AVGO)	2.1	$11M		26k	416.50	View chart
Johnson & Johnson Equities (JNJ)	1.7	$8.8M		39k	224.20	View chart
Exxon Mobil Corporation Equities (XOM)	1.6	$8.2M		53k	153.69	View chart
Coca Cola Company Equities (KO)	1.5	$7.8M		100k	78.19	View chart
Atmos Energy Corp Equities (ATO)	1.5	$7.8M		41k	187.77	View chart
Duke Energy Corporation Equities (DUK)	1.4	$7.1M		56k	127.45	View chart
Nvidia Corp Equities (NVDA)	1.3	$6.8M		34k	198.48	View chart
ETFS Gold Trust Equities (SGOL)	1.3	$6.5M	-11%	152k	43.02	View chart
Caterpillar Equities (CAT)	1.2	$6.2M		7.0k	874.78	View chart
Consolidated Edison Equities (ED)	1.0	$5.3M		48k	109.63	View chart
Brown & Brown Equities (BRO)	1.0	$5.1M		88k	57.64	View chart
Enterprise Products Partners Equities (EPD)	0.9	$4.8M		123k	38.67	View chart
Advanced Micro Devices Equities (AMD)	0.8	$4.2M		12k	341.54	View chart
S P D R TRUST Unit SR Equities (SPY)	0.8	$4.1M	-5%	5.7k	718.01	View chart
Vanguard Mid Cap Etf Equities (VO)	0.8	$4.0M	+317%	52k	77.08	View chart
Dimensional US Small Cap ETF Equities (DFAS)	0.8	$4.0M	+3%	52k	76.73	View chart
Colgate-Palmolive Equities (CL)	0.7	$3.7M		43k	85.37	View chart
Parker-Hannifin Corp Equities (PH)	0.7	$3.4M		4.0k	867.75	View chart
Ishares Core 1 5 Year Equities (ISTB)	0.7	$3.4M	+4%	71k	48.23	View chart
Costco Whsl Corp Equities (COST)	0.7	$3.4M		3.3k	1012.79	View chart
Pepsico Incorporated Equities (PEP)	0.7	$3.3M		22k	154.59	View chart
Deere & Co Equities (DE)	0.6	$3.2M		5.5k	578.39	View chart
Ishares Tr Barclays Bond Equities (TLT)	0.6	$3.0M		36k	84.96	View chart
Ishares 7-10 Year Trsury Equities (IEF)	0.6	$3.0M	-54%	32k	94.39	View chart
Schwab US Dividend Equities (SCHD)	0.6	$2.9M	+777%	91k	31.52	View chart
iShares MSCI USA Min Volatility Equities (USMV)	0.5	$2.8M	-14%	29k	94.36	View chart
Conocophillips Equities (COP)	0.5	$2.7M		22k	124.91	View chart
Kinder Morgan Equities (KMI)	0.5	$2.6M		81k	32.47	View chart
Valero Energy Corp Equities (VLO)	0.5	$2.5M		10k	251.63	View chart
Apple Equities (AAPL)	0.5	$2.4M		8.8k	276.84	View chart
General Dynamics Corp Equities (GD)	0.5	$2.3M		6.6k	349.08	View chart
International Paper Equities (IP)	0.4	$2.0M		65k	31.20	View chart
Archer-Daniels-Midln Equities (ADM)	0.3	$1.7M		23k	76.27	View chart
World Gold Tr Equities (GLDM)	0.3	$1.7M	+139%	19k	89.38	View chart
General Mills Equities (GIS)	0.3	$1.7M		49k	34.43	View chart
JB Hunt Transport Services Equities (JBHT)	0.3	$1.6M		6.5k	238.34	View chart
J.P. Morgan Chase Equities (JPM)	0.3	$1.5M	+19%	4.8k	307.65	View chart
Mksi Equities (MKSI)	0.3	$1.4M		4.9k	291.53	View chart
Aflac Equities (AFL)	0.2	$1.1M		10k	113.33	View chart
UGI Corp Equities (UGI)	0.2	$1.1M		32k	34.90	View chart
Canadian National Railway Equities (CNI)	0.2	$1.1M		10k	109.38	View chart
Centerpoint Energy Equities (CNP)	0.2	$1.1M		25k	43.32	View chart
Schlumberger Equities (SLB)	0.2	$1.1M		19k	55.63	View chart
Sysco Corporation Equities (SYY)	0.2	$932k		13k	72.49	View chart
Tractor Supply Equities (TSCO)	0.2	$929k		29k	32.31	View chart
Vanguard Whitehall Funds Equities (VYM)	0.1	$695k		4.5k	155.22	View chart
Meta Platforms Inc Class A Equities (META)	0.1	$606k		993.00	610.41	View chart
Microsoft Corp Equities (MSFT)	0.1	$565k	-7%	1.4k	413.62	View chart
Berkshire Hathaway Cl B Equities (BRK.B)	0.1	$525k		1.1k	468.52	View chart
Vanguard Ftse Developed Equities (VEA)	0.1	$473k	+15%	7.0k	67.91	View chart
Vanguard Utilities Equities (VPU)	0.1	$470k	-26%	2.3k	200.51	View chart
Home Bancorp Equities (HBCP)	0.1	$396k	+11%	6.2k	63.59	View chart
Amzn Equities (AMZN)	0.1	$390k	+7%	1.4k	272.05	View chart
Wal-Mart Stores Equities (WMT)	0.1	$385k	+3%	3.0k	130.33	View chart
Vanguard S&P 500 Growth Equities (VOOG)	0.1	$385k	NEW	4.9k	78.36	View chart
Aes Corp Equities (AES)	0.1	$380k		27k	14.28	View chart
Goog Equities (GOOG)	0.1	$366k	+7%	964.00	379.64	View chart
Vanguard Short-Term Treasury ETF Equities (VGSH)	0.1	$336k	+49%	5.8k	58.25	View chart
First Horizon Natl Corp Equities (FHN)	0.1	$289k		12k	24.63	View chart
Vanguard Information Technology ETF Equities (VGT)	0.1	$286k	+711%	2.7k	104.95	View chart
Ishares Gold TRUST Equities (IAU)	0.1	$266k	-14%	3.1k	84.97	View chart
Tesla Equities (TSLA)	0.1	$264k		673.00	392.51	View chart
Amern Tower Corp Class A Equities (AMT)	0.0	$250k	-4%	1.4k	180.88	View chart
Infleqtion Equities (INFQ)	0.0	$246k	NEW	20k	12.28	View chart
Viemed Healthcare Equities (VMD)	0.0	$223k		24k	9.48	View chart
Trane Technologies PLC Class A Equities (TT)	0.0	$203k	NEW	417.00	486.50	View chart
Lithium Chile Equities (LTMCF)	0.0	$19k		40k	0.48	View chart
One World Universe Equities (OWUV)	0.0	$72.930000		19k	0.00	View chart
Winning Brands Corp Equities (WNBD)	0.0	$14.705800	NEW	147k	0.00	View chart
Somatic Systems Equities	0.0	$0	NEW	1.0M	0.00	View chart
Petroteq Energy Equities (PQEFF)	0.0	$0		125k	0.00	View chart
Intelligent Highway Solutions Equities (IHSI)	0.0	$0	NEW	556k	0.00	View chart

Past Filings by Bcm Advisors

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

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
Bcm Advisors 2022 Q2 filed July 28, 2022

View all past filings

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