Billeaud Capital Management

Bcm Advisors as of June 30, 2022

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 16.3 $59M 299k 198.17
Vanguard Intermediate Bond Intermed Term (BIV) 15.1 $55M 697k 78.81
SPDR Gold Share Gold Shares (GLD) 12.2 $44M 276k 160.23
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 11.0 $40M 211k 189.43
Ishares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) 8.1 $29M 250k 117.39
Vanguard Health Care Health Care Etf (VHT) 7.1 $26M 107k 241.26
S&P500 Catholic Values S&p 500 Catholic (CATH) 2.3 $8.2M 170k 48.24
Johnson & Johnson (JNJ) 1.9 $6.8M 40k 172.45
Duke Energy (DUK) 1.8 $6.4M 61k 105.97
Coca-Cola Company (KO) 1.7 $6.2M 99k 62.19
Atmos Energy Corporation (ATO) 1.4 $4.9M 43k 114.78
Exxon Mobil Corporation (XOM) 1.3 $4.9M 54k 89.98
Consolidated Edison (ED) 1.3 $4.8M 51k 94.08
Brown & Brown (BRO) 1.3 $4.7M 76k 62.39
SPDR Long Term Govt Bond Portfolio Ln Tsr (SPTL) 1.1 $3.9M 116k 33.75
General Mills (GIS) 1.1 $3.9M 52k 74.25
ETFS Gold Trust Physcl Gold Shs (SGOL) 1.0 $3.7M 226k 16.49
Pepsi (PEP) 1.0 $3.7M 22k 169.86
iShares MSCI USA Min Volatility Msci Usa Min Vol (USMV) 1.0 $3.6M 50k 71.65
Colgate-Palmolive Company (CL) 1.0 $3.6M 46k 77.84
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 1.0 $3.5M 43k 81.82
Enterprise Products Partners (EPD) 0.9 $3.2M 123k 26.07
S P D R TRUST Unit SR Tr Unit (SPY) 0.7 $2.5M 6.2k 395.58
ConocoPhillips (COP) 0.6 $2.0M 22k 92.04
Deere & Company (DE) 0.5 $1.8M 5.5k 322.96
Costco Wholesale Corporation (COST) 0.5 $1.7M 3.3k 529.27
Archer Daniels Midland Company (ADM) 0.5 $1.7M 23k 75.64
Kinder Morgan (KMI) 0.4 $1.5M 81k 18.02
General Dynamics Corporation (GD) 0.4 $1.4M 6.6k 218.86
Dominion Resources (D) 0.4 $1.4M 18k 78.60
UGI Corporation (UGI) 0.4 $1.3M 32k 41.64
PPL Corporation (PPL) 0.4 $1.3M 48k 27.84
Broadcom (AVGO) 0.4 $1.3M 2.5k 513.22
Caterpillar (CAT) 0.4 $1.3M 7.0k 181.86
International Paper Company (IP) 0.3 $1.2M 28k 43.46
J.B. Hunt Transport Services (JBHT) 0.3 $1.1M 6.5k 173.38
SYSCO Corporation (SYY) 0.3 $1.1M 13k 87.89
Valero Energy Corporation (VLO) 0.3 $1.1M 10k 109.30
L3harris Technologies (LHX) 0.3 $1.1M 4.7k 226.40
Advanced Micro Devices (AMD) 0.3 $1.1M 12k 87.53
Honeywell International (HON) 0.2 $820k 4.5k 181.18
Parker-Hannifin Corporation (PH) 0.2 $811k 3.0k 267.39
CenterPoint Energy (CNP) 0.2 $753k 25k 30.12
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.2 $699k 14k 51.01
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $681k 3.3k 207.12
AFLAC Incorporated (AFL) 0.2 $561k 10k 56.10
AES Corporation (AES) 0.1 $532k 27k 20.00
Apple (AAPL) 0.1 $528k 3.5k 153.00
NVIDIA Corporation (NVDA) 0.1 $516k 3.0k 170.30
American Tower Reit (AMT) 0.1 $401k 1.6k 257.22
Dimensional US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.1 $287k 12k 24.53
Pfizer (PFE) 0.1 $282k 5.4k 51.84
Home Ban (HBCP) 0.1 $250k 6.7k 37.50
Chevron Corporation (CVX) 0.1 $229k 1.5k 148.41
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $225k 783.00 287.36
Viemed Healthcare (VMD) 0.0 $131k 17k 7.81
Lithium Chile (LTMCF) 0.0 $9.0k 20k 0.45