Billeaud Capital Management

Bcm Advisors as of June 30, 2024

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 72 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Bond Equities (BIV) 14.2 $60M 780k 76.68
Dimensional Us Core Equity Markt Etf Equities (DFAU) 13.9 $59M 1.6M 37.69
SPDR Gold Share Equities (GLD) 12.9 $54M 241k 225.77
Vanguard Total Stock Mkt Equities (VTI) 7.9 $33M 124k 268.30
Ishares Tr Barclays Bond Equities (TLT) 7.7 $32M 340k 95.31
WisdomTree US Quality Dividend Gr ETF Equities (DGRW) 7.6 $32M 406k 78.84
S&P500 Catholic Values Equities (CATH) 3.7 $15M 237k 65.10
Brown & Brown Equities (BRO) 2.6 $11M 109k 100.80
Duke Energy Corporation Equities (DUK) 1.6 $6.8M 61k 112.60
Coca Cola Company Equities (KO) 1.6 $6.8M 100k 67.96
Johnson & Johnson Equities (JNJ) 1.5 $6.4M 40k 160.76
Exxon Mobil Corporation Equities (XOM) 1.5 $6.2M 53k 116.95
Atmos Energy Corp Equities (ATO) 1.3 $5.5M 42k 130.08
ETFS Gold Trust Equities (SGOL) 1.3 $5.4M 233k 23.32
Consolidated Edison Equities (ED) 1.2 $5.2M 52k 100.21
SPDR Long Term Govt Bond Equities (SPTL) 1.2 $4.9M 172k 28.26
Colgate-Palmolive Equities (CL) 1.1 $4.6M 46k 100.93
S P D R TRUST Unit SR Equities (SPY) 1.0 $4.2M 7.8k 543.01
iShares MSCI USA Min Volatility Equities (USMV) 0.9 $3.9M 45k 87.09
Pepsico Incorporated Equities (PEP) 0.9 $3.8M 22k 174.96
Broadcom Equities (AVGO) 0.9 $3.8M 26k 147.02
Nvidia Corp Equities (NVDA) 0.9 $3.7M 34k 109.21
Enterprise Products Partners Equities (EPD) 0.8 $3.5M 123k 28.56
General Mills Equities (GIS) 0.8 $3.3M 49k 67.67
International Paper Equities (IP) 0.7 $3.0M 65k 46.63
Costco Whsl Corp Equities (COST) 0.6 $2.7M 3.3k 816.89
Conocophillips Equities (COP) 0.6 $2.4M 22k 108.39
Caterpillar Equities (CAT) 0.6 $2.3M 7.0k 331.52
Dimensional US Small Cap ETF Equities (DFAS) 0.5 $2.2M 34k 63.29
Parker-Hannifin Corp Equities (PH) 0.5 $2.1M 4.0k 534.54
Vanguard Mid Cap Etf Equities (VO) 0.5 $2.1M 8.5k 248.23
Deere & Co Equities (DE) 0.5 $2.0M 5.5k 357.91
General Dynamics Corp Equities (GD) 0.5 $1.9M 6.6k 293.45
Apple Equities (AAPL) 0.4 $1.9M 8.5k 218.37
Kinder Morgan Equities (KMI) 0.4 $1.7M 82k 21.07
Advanced Micro Devices Equities (AMD) 0.4 $1.6M 12k 132.54
Valero Energy Corp Equities (VLO) 0.4 $1.6M 10k 156.45
Tractor Supply Equities (TSCO) 0.4 $1.5M 5.8k 256.26
Archer-Daniels-Midln Equities (ADM) 0.3 $1.4M 23k 60.48
Vanguard Long-Term Bond ETF Equities (BLV) 0.3 $1.2M 16k 72.63
Canadian National Railway Equities (CNI) 0.3 $1.1M 10k 113.25
JB Hunt Transport Services Equities (JBHT) 0.3 $1.1M 6.6k 168.79
Aflac Equities (AFL) 0.2 $1.0M 10k 101.65
Sysco Corporation Equities (SYY) 0.2 $975k 13k 75.81
Honeywell International Equities (HON) 0.2 $949k 4.6k 204.58
Schlumberger Equities (SLB) 0.2 $910k 20k 46.66
UGI Corp Equities (UGI) 0.2 $803k 32k 24.92
Centerpoint Energy Equities (CNP) 0.2 $709k 25k 28.15
Microsoft Corp Equities (MSFT) 0.1 $617k 1.5k 417.11
Vanguard Total Bond Market Equities (BND) 0.1 $575k 7.8k 73.57
Mksi Equities (MKSI) 0.1 $563k 4.9k 114.75
Vanguard Utilities Equities (VPU) 0.1 $556k 3.5k 160.96
Meta Platforms Inc Class A Equities (META) 0.1 $505k 1.0k 497.74
Aes Corp Equities (AES) 0.1 $476k 27k 17.91
Vanguard Consumer Staples ETF Equities (VDC) 0.1 $474k 2.3k 208.97
Berkshire Hathaway Cl B Equities (BRK.B) 0.1 $462k 1.1k 431.81
Vanguard Health Care Equities (VHT) 0.1 $403k 1.5k 277.19
GoDaddy Equities (GDDY) 0.1 $401k 2.8k 141.41
Amern Tower Corp Class A Equities (AMT) 0.1 $375k 1.6k 227.93
J.P. Morgan Chase Equities (JPM) 0.1 $263k 1.3k 208.04
Chevrontexaco Corp Equities (CVX) 0.1 $262k 1.7k 152.62
Vanguard Short Term Bond Index Equities (BSV) 0.1 $260k 3.4k 77.60
Amzn Equities (AMZN) 0.1 $230k 1.2k 184.07
Home Bancorp Equities (HBCP) 0.1 $225k 5.4k 41.63
Wal-Mart Stores Equities (WMT) 0.1 $212k 3.0k 69.79
Pfizer Incorporated Equities (PFE) 0.0 $210k 6.9k 30.65
First Horizon Natl Corp Equities (FHN) 0.0 $190k 12k 15.95
Viemed Healthcare Equities (VMD) 0.0 $146k 21k 6.86
Lithium Chile Equities (LTMCF) 0.0 $16k 40k 0.41
Renergen Ord Equities (RGNNF) 0.0 $4.9k 10k 0.47
One World Universe Equities (OWUV) 0.0 $104.720000 19k 0.01
Petroteq Energy Equities (PQEFF) 0.0 $0 50k 0.00