Billeaud Capital Management

Bcm Advisors as of March 31, 2023

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Bond Equities (BIV) 13.3 $49M 644k 76.13
SPDR Gold Share Equities (GLD) 13.2 $49M 264k 183.97
Vanguard Consumer Staples ETF Equities (VDC) 12.3 $46M 227k 200.80
Ishares Tr Barclays Bond Equities (TLT) 8.6 $32M 307k 103.13
Vanguard Utilities Equities (VPU) 8.2 $30M 202k 149.97
Vanguard Health Care Equities (VHT) 7.2 $27M 107k 247.29
Vanguard Total Stock Mkt Equities (VTI) 5.7 $21M 102k 206.20
S&P500 Catholic Values Equities (CATH) 2.4 $9.0M 177k 50.97
Johnson & Johnson Equities (JNJ) 1.8 $6.5M 40k 163.60
Coca Cola Company Equities (KO) 1.7 $6.4M 99k 64.30
Exxon Mobil Corporation Equities (XOM) 1.6 $6.1M 53k 114.67
Duke Energy Corporation Equities (DUK) 1.6 $6.0M 61k 99.09
Consolidated Edison Equities (ED) 1.4 $5.0M 51k 99.11
Atmos Energy Corp Equities (ATO) 1.3 $4.9M 43k 114.55
General Mills Equities (GIS) 1.3 $4.7M 52k 89.37
Brown & Brown Equities (BRO) 1.3 $4.7M 71k 65.83
ETFS Gold Trust Equities (SGOL) 1.2 $4.5M 237k 18.95
Pepsico Incorporated Equities (PEP) 1.1 $4.2M 22k 191.68
SPDR Long Term Govt Bond Equities (SPTL) 1.1 $4.1M 135k 30.08
Colgate-Palmolive Equities (CL) 1.0 $3.7M 46k 80.69
iShares MSCI USA Min Volatility Equities (USMV) 1.0 $3.6M 49k 74.05
Vanguard Long-Term Bond ETF Equities (BLV) 1.0 $3.5M 47k 74.75
Enterprise Products Partners Equities (EPD) 0.9 $3.2M 123k 26.30
S P D R TRUST Unit SR Equities (SPY) 0.7 $2.6M 6.2k 415.51
Conocophillips Equities (COP) 0.6 $2.2M 22k 102.53
Deere & Co Equities (DE) 0.6 $2.1M 5.5k 382.12
Archer-Daniels-Midln Equities (ADM) 0.5 $1.8M 23k 77.80
Broadcom Equities (AVGO) 0.4 $1.6M 2.5k 637.95
Costco Whsl Corp Equities (COST) 0.4 $1.6M 3.3k 493.59
Caterpillar Equities (CAT) 0.4 $1.5M 7.0k 217.27
General Dynamics Corp Equities (GD) 0.4 $1.4M 6.6k 218.13
Tractor Supply Equities (TSCO) 0.4 $1.4M 5.8k 238.95
Kinder Morgan Equities (KMI) 0.4 $1.4M 81k 17.10
Parker-Hannifin Corp Equities (PH) 0.3 $1.3M 3.9k 327.37
Canadian National Railway Equities (CNI) 0.3 $1.2M 10k 119.83
Valero Energy Corp Equities (VLO) 0.3 $1.2M 10k 115.41
JB Hunt Transport Services Equities (JBHT) 0.3 $1.1M 6.5k 176.47
Ishares 7-10 Year Trsury Equities (IEF) 0.3 $1.1M 12k 98.32
UGI Corp Equities (UGI) 0.3 $1.1M 32k 33.82
Advanced Micro Devices Equities (AMD) 0.3 $1.1M 12k 89.69
Sysco Corporation Equities (SYY) 0.3 $983k 13k 76.82
International Paper Equities (IP) 0.3 $931k 28k 33.24
Schlumberger Equities (SLB) 0.2 $922k 19k 49.15
Honeywell International Equities (HON) 0.2 $902k 4.5k 200.48
Nvidia Corp Equities (NVDA) 0.2 $867k 3.0k 289.10
Centerpoint Energy Equities (CNP) 0.2 $767k 25k 30.68
Dimensional US Small Cap ETF Equities (DFAS) 0.2 $746k 14k 51.65
Vanguard Mid Cap Etf Equities (VO) 0.2 $741k 3.5k 209.14
Aflac Equities (AFL) 0.2 $704k 10k 70.36
Aes Corp Equities (AES) 0.2 $616k 27k 23.16
Apple Equities (AAPL) 0.1 $498k 2.9k 169.59
Powershares Qqq TRUST Equities (QQQ) 0.1 $491k 1.5k 322.19
Mksi Equities (MKSI) 0.1 $412k 4.9k 83.98
Amern Tower Corp Class A Equities (AMT) 0.1 $311k 1.6k 199.50
Halliburton Co Hldg Equities (HAL) 0.1 $293k 9.0k 32.55
Chevrontexaco Corp Equities (CVX) 0.1 $258k 1.5k 167.24
Viemed Healthcare Equities (VMD) 0.1 $229k 21k 10.77
Pfizer Incorporated Equities (PFE) 0.1 $222k 5.7k 39.21
Berkshire Hathaway Cl B Equities (BRK.B) 0.1 $215k 650.00 330.17
Lithium Chile Equities (LTMCF) 0.0 $15k 30k 0.50