Billeaud Capital Management

Bcm Advisors as of Dec. 31, 2023

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Bond Equities (BIV) 15.0 $57M 750k 75.96
Dimensional Us Core Equity Markt Etf Equities (DFAU) 14.1 $54M 1.6M 34.16
SPDR Gold Share Equities (GLD) 12.5 $48M 252k 188.59
Ishares Tr Barclays Bond Equities (TLT) 8.4 $32M 333k 95.72
WisdomTree US Quality Dividend Gr ETF Equities (DGRW) 7.9 $30M 416k 72.06
Vanguard Total Stock Mkt Equities (VTI) 7.0 $27M 110k 243.98
S&P500 Catholic Values Equities (CATH) 3.8 $15M 246k 59.63
Brown & Brown Equities (BRO) 2.3 $8.7M 111k 78.30
Johnson & Johnson Equities (JNJ) 1.6 $6.3M 40k 158.77
Coca Cola Company Equities (KO) 1.6 $6.0M 99k 59.90
Duke Energy Corporation Equities (DUK) 1.5 $5.8M 60k 95.53
Exxon Mobil Corporation Equities (XOM) 1.5 $5.5M 53k 104.85
Atmos Energy Corp Equities (ATO) 1.3 $4.9M 43k 114.51
Consolidated Edison Equities (ED) 1.2 $4.7M 52k 90.68
ETFS Gold Trust Equities (SGOL) 1.2 $4.7M 243k 19.46
SPDR Long Term Govt Bond Equities (SPTL) 1.2 $4.5M 160k 28.22
Colgate-Palmolive Equities (CL) 1.0 $3.9M 46k 84.23
iShares MSCI USA Min Volatility Equities (USMV) 1.0 $3.8M 48k 80.48
S P D R TRUST Unit SR Equities (SPY) 1.0 $3.8M 7.8k 490.89
Pepsico Incorporated Equities (PEP) 1.0 $3.7M 22k 169.62
General Mills Equities (GIS) 0.9 $3.4M 52k 65.35
Enterprise Products Partners Equities (EPD) 0.9 $3.3M 123k 27.03
Broadcom Equities (AVGO) 0.8 $3.1M 2.5k 1208.16
Conocophillips Equities (COP) 0.7 $2.5M 22k 114.05
International Paper Equities (IP) 0.6 $2.4M 65k 36.32
Costco Whsl Corp Equities (COST) 0.6 $2.3M 3.3k 700.74
Deere & Co Equities (DE) 0.6 $2.2M 5.5k 396.93
Caterpillar Equities (CAT) 0.6 $2.1M 7.0k 304.76
Advanced Micro Devices Equities (AMD) 0.5 $2.1M 12k 172.06
Nvidia Corp Equities (NVDA) 0.5 $2.0M 3.1k 627.78
Parker-Hannifin Corp Equities (PH) 0.5 $1.9M 3.9k 477.86
General Dynamics Corp Equities (GD) 0.5 $1.8M 6.6k 268.67
Apple Equities (AAPL) 0.4 $1.7M 8.9k 188.04
Vanguard Long-Term Bond ETF Equities (BLV) 0.4 $1.6M 22k 73.19
Valero Energy Corp Equities (VLO) 0.4 $1.4M 10k 141.89
Kinder Morgan Equities (KMI) 0.4 $1.4M 81k 17.21
JB Hunt Transport Services Equities (JBHT) 0.3 $1.3M 6.5k 204.65
Tractor Supply Equities (TSCO) 0.3 $1.3M 5.7k 227.79
Canadian National Railway Equities (CNI) 0.3 $1.3M 10k 125.02
Archer-Daniels-Midln Equities (ADM) 0.3 $1.3M 23k 56.00
Ishares 7-10 Year Trsury Equities (IEF) 0.3 $1.2M 12k 95.66
Dimensional US Small Cap ETF Equities (DFAS) 0.3 $1.1M 19k 59.09
Vanguard Mid Cap Etf Equities (VO) 0.3 $1.1M 4.6k 232.39
Sysco Corporation Equities (SYY) 0.3 $1.0M 13k 80.82
Honeywell International Equities (HON) 0.2 $927k 4.5k 205.90
Schlumberger Equities (SLB) 0.2 $923k 19k 49.35
Aflac Equities (AFL) 0.2 $857k 10k 85.73
UGI Corp Equities (UGI) 0.2 $724k 32k 22.47
Centerpoint Energy Equities (CNP) 0.2 $699k 25k 27.97
Mksi Equities (MKSI) 0.1 $540k 4.9k 110.19
Vanguard Utilities Equities (VPU) 0.1 $499k 3.7k 132.98
Aes Corp Equities (AES) 0.1 $451k 27k 16.97
Vanguard Consumer Staples ETF Equities (VDC) 0.1 $441k 2.3k 194.32
Berkshire Hathaway Cl B Equities (BRK.B) 0.1 $331k 855.00 387.15
Meta Platforms Inc Class A Equities (META) 0.1 $310k 775.00 400.06
Amern Tower Corp Class A Equities (AMT) 0.1 $305k 1.6k 195.56
Vanguard Health Care Equities (VHT) 0.1 $254k 988.00 257.24
Microsoft Corp Equities (MSFT) 0.1 $235k 574.00 408.59
Chevrontexaco Corp Equities (CVX) 0.1 $232k 1.5k 150.12
Home Bancorp Equities (HBCP) 0.1 $225k 5.3k 42.16
First Horizon Natl Corp Equities (FHN) 0.0 $176k 12k 14.81
Viemed Healthcare Equities (VMD) 0.0 $169k 21k 7.96
Lithium Chile Equities (LTMCF) 0.0 $17k 40k 0.43
Renergen Ord Equities (RGNNF) 0.0 $6.5k 10k 0.63
One World Universe Equities (OWUV) 0.0 $213.180000 19k 0.01
Petroteq Energy Equities (PQEFF) 0.0 $0 50k 0.00