Billeaud Capital Management

Bcm Advisors as of Dec. 31, 2022

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Bond Intermed Term (BIV) 13.9 $50M 653k 77.27
SPDR Gold Share Gold Shares (GLD) 13.1 $47M 267k 177.08
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 11.4 $41M 220k 188.14
Ishares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) 8.6 $31M 287k 108.63
Vanguard Utilities Utilities Etf (VPU) 8.4 $30M 199k 151.55
Vanguard Health Care Health Car Etf (VHT) 7.5 $27M 111k 244.54
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 5.6 $20M 103k 196.62
S&P500 Catholic Values S&p 500 Catholic (CATH) 2.3 $8.2M 172k 47.72
Johnson & Johnson (JNJ) 1.9 $6.7M 40k 169.76
Duke Energy (DUK) 1.7 $6.2M 61k 102.25
Coca-Cola Company (KO) 1.6 $5.9M 99k 59.81
Exxon Mobil Corporation (XOM) 1.6 $5.9M 53k 110.61
Atmos Energy Corporation (ATO) 1.3 $4.8M 43k 111.62
Consolidated Edison (ED) 1.3 $4.7M 51k 93.34
Brown & Brown (BRO) 1.2 $4.3M 72k 60.63
ETFS Gold Trust Physcl Gold Shs (SGOL) 1.2 $4.3M 236k 18.23
General Mills (GIS) 1.1 $4.1M 52k 78.41
SPDR Long Term Govt Bond Portfolio Ln Tsr (SPTL) 1.1 $3.9M 125k 31.49
Pepsi (PEP) 1.0 $3.7M 22k 171.62
iShares MSCI USA Min Volatility Msci Usa Min Vol (USMV) 1.0 $3.5M 49k 72.04
Colgate-Palmolive Company (CL) 1.0 $3.5M 46k 76.32
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.9 $3.3M 42k 78.40
Enterprise Products Partners (EPD) 0.9 $3.1M 123k 25.14
ConocoPhillips (COP) 0.7 $2.6M 22k 118.55
S P D R TRUST Unit SR Tr Unit (SPY) 0.7 $2.4M 6.2k 391.49
Deere & Company (DE) 0.6 $2.3M 5.5k 425.99
Archer Daniels Midland Company (ADM) 0.5 $1.9M 23k 85.00
Caterpillar (CAT) 0.5 $1.8M 7.0k 252.82
Costco Wholesale Corporation (COST) 0.4 $1.6M 3.3k 479.47
General Dynamics Corporation (GD) 0.4 $1.6M 6.6k 237.00
Kinder Morgan (KMI) 0.4 $1.5M 81k 18.36
Broadcom (AVGO) 0.4 $1.5M 2.5k 574.29
Valero Energy Corporation (VLO) 0.4 $1.4M 10k 135.52
UGI Corporation (UGI) 0.3 $1.3M 32k 39.16
Canadian Natl Ry (CNI) 0.3 $1.2M 10k 122.86
Tractor Supply Company (TSCO) 0.3 $1.2M 5.7k 214.73
Parker-Hannifin Corporation (PH) 0.3 $1.2M 3.9k 307.81
J.B. Hunt Transport Services (JBHT) 0.3 $1.2M 6.5k 185.02
Dominion Resources (D) 0.3 $1.1M 18k 61.81
International Paper Company (IP) 0.3 $1.0M 28k 36.91
SYSCO Corporation (SYY) 0.3 $989k 13k 77.30
Honeywell International (HON) 0.3 $919k 4.5k 204.24
Advanced Micro Devices (AMD) 0.2 $848k 12k 70.53
CenterPoint Energy (CNP) 0.2 $760k 25k 30.39
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.2 $757k 14k 53.66
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $729k 3.4k 211.58
AFLAC Incorporated (AFL) 0.2 $719k 10k 71.88
AES Corporation (AES) 0.2 $716k 27k 26.92
NVIDIA Corporation (NVDA) 0.1 $521k 3.0k 173.77
MKS Instruments (MKSI) 0.1 $485k 4.9k 98.97
Powershares Qqq TRUST Unit Ser 1 (QQQ) 0.1 $427k 1.5k 277.88
Apple (AAPL) 0.1 $422k 3.1k 135.21
Ishares 7-10 Year Trsury 7-10 Yr Trsy Bd (IEF) 0.1 $410k 4.1k 100.02
American Tower Reit (AMT) 0.1 $351k 1.6k 225.19
American Water Works (AWK) 0.1 $339k 2.2k 152.69
Chevron Corporation (CVX) 0.1 $274k 1.5k 177.23
Home Ban (HBCP) 0.1 $263k 6.7k 39.04
Pfizer (PFE) 0.1 $228k 5.1k 45.00
First Horizon National Corporation (FHN) 0.1 $203k 8.3k 24.57
Berkshire Hathaway (BRK.B) 0.1 $200k 650.00 308.30
Viemed Healthcare (VMD) 0.0 $130k 17k 7.77
Lithium Chile (LTMCF) 0.0 $9.9k 20k 0.50