Billeaud Capital Management

Bcm Advisors as of Sept. 30, 2022

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Bond Intermed Term (BIV) 14.1 $48M 654k 73.08
SPDR Gold Share Gold Shares (GLD) 12.3 $42M 274k 153.16
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 12.1 $41M 217k 189.20
Vanguard Utilities Utilities Etf (VPU) 8.2 $28M 190k 147.02
Vanguard Health Care Health Car Etf (VHT) 7.6 $26M 106k 243.25
Ishares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) 7.2 $24M 252k 96.80
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 6.2 $21M 107k 195.29
S&P500 Catholic Values S&p 500 Catholic (CATH) 2.4 $8.0M 169k 47.56
Johnson & Johnson (JNJ) 2.0 $6.9M 40k 174.86
Coca-Cola Company (KO) 1.8 $6.0M 99k 60.76
Exxon Mobil Corporation (XOM) 1.7 $5.9M 53k 110.70
Duke Energy (DUK) 1.7 $5.7M 61k 94.01
Atmos Energy Corporation (ATO) 1.3 $4.6M 43k 107.10
Consolidated Edison (ED) 1.3 $4.5M 51k 88.46
General Mills (GIS) 1.3 $4.3M 52k 81.57
Pepsi (PEP) 1.2 $4.0M 22k 182.22
ETFS Gold Trust Physcl Gold Shs (SGOL) 1.1 $3.7M 233k 15.77
iShares MSCI USA Min Volatility Msci Usa Min Vol (USMV) 1.0 $3.5M 49k 71.64
Brown & Brown (BRO) 1.0 $3.5M 60k 58.64
Colgate-Palmolive Company (CL) 1.0 $3.4M 46k 74.63
SPDR Long Term Govt Bond Portfolio Ln Tsr (SPTL) 1.0 $3.4M 121k 28.19
Enterprise Products Partners (EPD) 0.9 $3.1M 123k 24.84
ConocoPhillips (COP) 0.8 $2.8M 22k 127.17
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.8 $2.7M 39k 69.50
S P D R TRUST Unit SR Tr Unit (SPY) 0.7 $2.4M 6.2k 389.00
Deere & Company (DE) 0.6 $2.2M 5.5k 396.87
Archer Daniels Midland Company (ADM) 0.6 $2.1M 23k 94.87
Costco Wholesale Corporation (COST) 0.5 $1.7M 3.3k 510.88
General Dynamics Corporation (GD) 0.5 $1.6M 6.6k 250.65
Caterpillar (CAT) 0.5 $1.5M 7.0k 219.29
Kinder Morgan (KMI) 0.4 $1.4M 81k 17.77
Tractor Supply Company (TSCO) 0.4 $1.3M 5.7k 223.17
Valero Energy Corporation (VLO) 0.4 $1.3M 10k 126.00
Dominion Resources (D) 0.4 $1.2M 18k 69.39
Canadian Natl Ry (CNI) 0.4 $1.2M 10k 119.08
Broadcom (AVGO) 0.4 $1.2M 2.5k 472.87
Parker-Hannifin Corporation (PH) 0.3 $1.1M 3.9k 291.70
UGI Corporation (UGI) 0.3 $1.1M 32k 35.22
SYSCO Corporation (SYY) 0.3 $1.1M 13k 86.02
J.B. Hunt Transport Services (JBHT) 0.3 $1.1M 6.5k 169.08
International Paper Company (IP) 0.3 $947k 28k 33.82
Honeywell International (HON) 0.3 $922k 4.5k 204.89
Ishares 7-10 Year Trsury 7-10 Yr Trsy Bd (IEF) 0.3 $902k 9.5k 94.87
Advanced Micro Devices (AMD) 0.2 $746k 12k 62.04
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.2 $735k 14k 52.15
CenterPoint Energy (CNP) 0.2 $720k 25k 28.80
AES Corporation (AES) 0.2 $704k 27k 26.47
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $700k 3.4k 204.80
AFLAC Incorporated (AFL) 0.2 $648k 10k 64.80
Apple (AAPL) 0.2 $535k 3.4k 155.70
Powershares Qqq TRUST Unit Ser 1 (QQQ) 0.1 $428k 1.5k 281.21
MKS Instruments (MKSI) 0.1 $415k 4.9k 84.64
NVIDIA Corporation (NVDA) 0.1 $415k 3.0k 138.33
American Tower Reit (AMT) 0.1 $319k 1.6k 204.75
Home Ban (HBCP) 0.1 $286k 6.7k 42.72
Chevron Corporation (CVX) 0.1 $278k 1.5k 180.17
Pfizer (PFE) 0.1 $241k 5.1k 47.50
First Horizon National Corporation (FHN) 0.1 $202k 8.3k 24.43
Viemed Healthcare (VMD) 0.0 $109k 17k 6.50
Lithium Chile (LTMCF) 0.0 $9.0k 20k 0.45