Billeaud Capital Management

Bcm Advisors as of Sept. 30, 2023

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Bond Equities (BIV) 15.0 $51M 697k 72.66
SPDR Gold Share Equities (GLD) 13.3 $45M 249k 180.77
Dimensional Us Core Equity Markt Etf Equities (DFAU) 13.1 $44M 1.5M 30.32
Ishares Tr Barclays Bond Equities (TLT) 7.8 $26M 294k 89.56
WisdomTree US Quality Dividend Gr ETF Equities (DGRW) 7.6 $26M 393k 65.10
Vanguard Total Stock Mkt Equities (VTI) 6.9 $23M 107k 216.11
S&P500 Catholic Values Equities (CATH) 3.8 $13M 242k 53.21
Brown & Brown Equities (BRO) 2.5 $8.5M 118k 71.61
Johnson & Johnson Equities (JNJ) 1.8 $5.9M 40k 150.35
Coca Cola Company Equities (KO) 1.7 $5.7M 99k 57.09
Exxon Mobil Corporation Equities (XOM) 1.6 $5.4M 53k 102.93
Duke Energy Corporation Equities (DUK) 1.6 $5.3M 60k 88.36
Atmos Energy Corp Equities (ATO) 1.4 $4.7M 43k 109.27
Consolidated Edison Equities (ED) 1.4 $4.6M 52k 88.68
ETFS Gold Trust Equities (SGOL) 1.3 $4.5M 240k 18.64
SPDR Long Term Govt Bond Equities (SPTL) 1.1 $3.9M 146k 26.42
iShares MSCI USA Min Volatility Equities (USMV) 1.1 $3.7M 50k 73.87
Pepsico Incorporated Equities (PEP) 1.1 $3.6M 22k 167.39
Colgate-Palmolive Equities (CL) 1.0 $3.4M 46k 75.24
General Mills Equities (GIS) 1.0 $3.4M 52k 65.29
S P D R TRUST Unit SR Equities (SPY) 1.0 $3.4M 7.8k 437.25
Enterprise Products Partners Equities (EPD) 0.9 $3.2M 123k 25.96
Conocophillips Equities (COP) 0.7 $2.5M 22k 114.45
Broadcom Equities (AVGO) 0.7 $2.3M 2.5k 911.13
International Paper Equities (IP) 0.6 $2.2M 65k 33.56
Deere & Co Equities (DE) 0.6 $2.0M 5.5k 369.37
Costco Whsl Corp Equities (COST) 0.5 $1.9M 3.3k 567.38
Vanguard Long-Term Bond ETF Equities (BLV) 0.5 $1.8M 26k 67.50
Caterpillar Equities (CAT) 0.5 $1.6M 7.0k 234.82
Archer-Daniels-Midln Equities (ADM) 0.5 $1.6M 23k 72.03
Parker-Hannifin Corp Equities (PH) 0.5 $1.6M 3.9k 410.66
General Dynamics Corp Equities (GD) 0.5 $1.6M 6.6k 242.02
Apple Equities (AAPL) 0.4 $1.5M 8.3k 182.89
Nvidia Corp Equities (NVDA) 0.4 $1.4M 3.1k 465.77
Advanced Micro Devices Equities (AMD) 0.4 $1.4M 12k 113.59
Kinder Morgan Equities (KMI) 0.4 $1.3M 81k 16.34
Valero Energy Corp Equities (VLO) 0.4 $1.2M 10k 121.58
Tractor Supply Equities (TSCO) 0.3 $1.2M 5.8k 199.50
JB Hunt Transport Services Equities (JBHT) 0.3 $1.1M 6.5k 175.00
Canadian National Railway Equities (CNI) 0.3 $1.1M 10k 110.24
Vanguard Consumer Staples ETF Equities (VDC) 0.3 $1.0M 5.6k 182.06
Schlumberger Equities (SLB) 0.3 $993k 19k 52.93
Sysco Corporation Equities (SYY) 0.3 $858k 13k 67.03
Honeywell International Equities (HON) 0.2 $831k 4.5k 184.62
Aflac Equities (AFL) 0.2 $803k 10k 80.32
Vanguard Mid Cap Etf Equities (VO) 0.2 $776k 3.8k 206.17
Dimensional US Small Cap ETF Equities (DFAS) 0.2 $776k 15k 51.03
UGI Corp Equities (UGI) 0.2 $684k 32k 21.23
Centerpoint Energy Equities (CNP) 0.2 $672k 25k 26.86
Ishares 7-10 Year Trsury Equities (IEF) 0.2 $560k 6.1k 91.99
Vanguard Utilities Equities (VPU) 0.2 $555k 4.2k 131.13
Aes Corp Equities (AES) 0.1 $432k 27k 16.22
Mksi Equities (MKSI) 0.1 $339k 4.9k 69.11
Vanguard Health Care Equities (VHT) 0.1 $310k 1.3k 232.12
Amern Tower Corp Class A Equities (AMT) 0.1 $287k 1.6k 184.42
Meta Platforms Inc Class A Equities (META) 0.1 $248k 775.00 319.78
Berkshire Hathaway Cl B Equities (BRK.B) 0.1 $225k 650.00 346.30
Chevrontexaco Corp Equities (CVX) 0.1 $220k 1.5k 142.40
Microsoft Corp Equities (MSFT) 0.1 $209k 574.00 363.20
Viemed Healthcare Equities (VMD) 0.0 $148k 21k 6.94
First Horizon Natl Corp Equities (FHN) 0.0 $119k 11k 11.34
Lithium Chile Equities (LTMCF) 0.0 $17k 40k 0.43
Renergen Ord Equities (RGNNF) 0.0 $6.9k 10k 0.66
One World Universe Equities (OWUV) 0.0 $230.010000 19k 0.01
Petroteq Energy Equities (PQEFF) 0.0 $0 50k 0.00