Billeaud Capital Management

Latest statistics and disclosures from Billeaud Capital Management's latest quarterly 13F-HR filing:

Companies in the Billeaud Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco S&p 500 High Div, Low V equities 22.33 1.16M 42.11
SPDR Gold Trust (GLD) 15.12 248046 +3% 133.20
* Proshares Tr S&p 500 Aristo Added 13.26 417682 69.37
Ishares Tr core strm usbd 8.77 379952 -11% 50.43
Global X Fds s&p 500 catholic 3.04 185604 35.83
Johnson & Johnson (JNJ) 2.81 44014 139.27
Duke Energy 2.77 68585 88.24
Coca-Cola Company (KO) 2.41 103416 -2% 50.92
Consolidated Edison (ED) 2.41 59954 87.68
Atmos Energy Corporation (ATO) 2.40 49715 105.56
ETFS Gold Trust (SGOL) 2.19 35162 +3% 136.00
SPDR Barclays Capital Long Term Tr (TLO) 2.16 123409 38.16
Southern Company (SO) 2.11 83426 55.28
Exxon Mobil Corporation (XOM) 2.09 59469 -2% 76.63
Colgate-Palmolive Company (CL) 2.03 61994 -4% 71.67
Powershares Exchange 1.90 80904 +277% 51.27
Vanguard Intermediate-Term Bond ETF (BIV) 1.88 47477 86.51
Verizon Communications (VZ) 1.65 63288 57.14
General Mills (GIS) 1.42 59230 52.52
Vanguard Total Stock Market ETF (VTI) 1.40 20453 +2% 150.10
Pepsi (PEP) 1.38 23001 131.12
Enterprise Products Partners 1.37 104006 28.87
IBERIABANK Corporation (IBKC) 0.48 13916 75.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.35 5715 132.81
Vanguard Value ETF (VTV) 0.28 5611 110.85
SPDR S&P; 500 ETF (SPY) 0.25 1847 NEW 292.91
Home Ban (HBCP) 0.20 11145 38.49
American Tower Reit 0.20 2183 -9% 204.31
Automatic Data Processing (ADP) 0.18 2355 165.18
iShares S&P; 500 Index (IVV) 0.18 1304 -2% 294.48
Advanced Micro Devices 0.17 12000 NEW 30.33
Ishares Tr usa min vo 0.16 5785 61.71
Becton, Dickinson and (BDX) 0.15 1324 252.27
Clorox Company (CLX) 0.14 1976 153.34
McCormick & Company, Incorporated (MKC) 0.14 1993 155.04
Nuveen Insd Dividend Advantage 0.11 15523 15.85
Pfizer (PFE) 0.10 5074 43.36
Lithium Chile Inc 0.00 10000 0.30

Past 13F-HR SEC Filings by Billeaud Capital Management

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