Billeaud Capital Management

Bcm Advisors as of June 30, 2023

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Bond Equities (BIV) 13.2 $49M 654k 75.62
SPDR Gold Share Equities (GLD) 12.8 $48M 262k 182.01
Vanguard Consumer Staples ETF Equities (VDC) 11.9 $44M 228k 194.19
Ishares Tr Barclays Bond Equities (TLT) 8.6 $32M 316k 101.89
Vanguard Utilities Equities (VPU) 7.8 $29M 201k 145.67
Vanguard Health Care Equities (VHT) 6.8 $26M 106k 240.37
Vanguard Total Stock Mkt Equities (VTI) 6.1 $23M 102k 224.28
S&P500 Catholic Values Equities (CATH) 2.7 $10M 180k 55.31
Brown & Brown Equities (BRO) 2.2 $8.1M 119k 68.53
Johnson & Johnson Equities (JNJ) 1.7 $6.3M 40k 158.81
Coca Cola Company Equities (KO) 1.6 $6.0M 99k 60.35
Duke Energy Corporation Equities (DUK) 1.5 $5.7M 61k 93.31
Exxon Mobil Corporation Equities (XOM) 1.5 $5.6M 53k 104.54
Atmos Energy Corp Equities (ATO) 1.4 $5.2M 43k 120.39
Consolidated Edison Equities (ED) 1.3 $4.9M 52k 93.77
ETFS Gold Trust Equities (SGOL) 1.2 $4.5M 243k 18.75
SPDR Long Term Govt Bond Equities (SPTL) 1.1 $4.2M 140k 29.67
Pepsico Incorporated Equities (PEP) 1.1 $4.1M 22k 187.53
General Mills Equities (GIS) 1.0 $3.9M 52k 74.79
iShares MSCI USA Min Volatility Equities (USMV) 1.0 $3.6M 49k 74.37
Colgate-Palmolive Equities (CL) 0.9 $3.5M 46k 75.86
Enterprise Products Partners Equities (EPD) 0.9 $3.3M 123k 26.82
S P D R TRUST Unit SR Equities (SPY) 0.8 $2.8M 6.3k 449.56
Vanguard Long-Term Bond ETF Equities (BLV) 0.7 $2.7M 36k 74.60
Conocophillips Equities (COP) 0.6 $2.4M 22k 110.55
Deere & Co Equities (DE) 0.6 $2.2M 5.5k 409.55
Broadcom Equities (AVGO) 0.6 $2.2M 2.5k 890.36
International Paper Equities (IP) 0.5 $1.8M 56k 31.83
Caterpillar Equities (CAT) 0.5 $1.8M 7.0k 255.86
Archer-Daniels-Midln Equities (ADM) 0.5 $1.8M 23k 79.17
Costco Whsl Corp Equities (COST) 0.5 $1.8M 3.3k 538.45
Parker-Hannifin Corp Equities (PH) 0.4 $1.6M 3.9k 398.66
General Dynamics Corp Equities (GD) 0.4 $1.4M 6.6k 216.96
Kinder Morgan Equities (KMI) 0.4 $1.4M 81k 17.60
Advanced Micro Devices Equities (AMD) 0.4 $1.4M 12k 115.92
Nvidia Corp Equities (NVDA) 0.4 $1.4M 3.0k 459.79
Apple Equities (AAPL) 0.3 $1.3M 6.7k 190.54
Tractor Supply Equities (TSCO) 0.3 $1.3M 5.8k 216.36
Canadian National Railway Equities (CNI) 0.3 $1.2M 10k 118.61
JB Hunt Transport Services Equities (JBHT) 0.3 $1.2M 6.5k 184.07
Valero Energy Corp Equities (VLO) 0.3 $1.2M 10k 115.51
Schlumberger Equities (SLB) 0.3 $1.1M 19k 57.42
Honeywell International Equities (HON) 0.3 $939k 4.5k 208.71
Sysco Corporation Equities (SYY) 0.3 $938k 13k 73.29
UGI Corp Equities (UGI) 0.2 $873k 32k 27.08
Dimensional US Small Cap ETF Equities (DFAS) 0.2 $789k 14k 56.30
Vanguard Mid Cap Etf Equities (VO) 0.2 $784k 3.5k 226.53
Centerpoint Energy Equities (CNP) 0.2 $761k 25k 30.43
Aflac Equities (AFL) 0.2 $700k 10k 69.95
Aes Corp Equities (AES) 0.2 $581k 27k 21.83
Powershares Qqq TRUST Equities (QQQ) 0.2 $579k 1.5k 379.15
Mksi Equities (MKSI) 0.1 $537k 4.9k 109.50
Amern Tower Corp Class A Equities (AMT) 0.1 $307k 1.6k 196.84
Chevrontexaco Corp Equities (CVX) 0.1 $243k 1.5k 157.51
Meta Platforms Inc Class A Equities (META) 0.1 $243k 775.00 313.41
Berkshire Hathaway Cl B Equities (BRK.B) 0.1 $223k 650.00 343.54
Microsoft Corp Equities (MSFT) 0.1 $216k 629.00 342.66
Pfizer Incorporated Equities (PFE) 0.1 $204k 5.7k 36.06
Viemed Healthcare Equities (VMD) 0.1 $196k 21k 9.22
First Horizon Natl Corp Equities (FHN) 0.0 $142k 11k 12.72
Lithium Chile Equities (LTMCF) 0.0 $18k 30k 0.61