Billeaud Capital Management

Bcm Advisors as of Sept. 30, 2024

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Us Core Equity Markt Etf Equities (DFAU) 14.3 $63M 1.6M 39.46
SPDR Gold Share Equities (GLD) 14.2 $62M 245k 252.83
Vanguard Intermediate Bond Equities (BIV) 13.7 $60M 791k 75.71
Vanguard Total Stock Mkt Equities (VTI) 7.7 $34M 119k 281.72
WisdomTree US Quality Dividend Gr ETF Equities (DGRW) 7.6 $33M 402k 82.04
Ishares Tr Barclays Bond Equities (TLT) 7.3 $32M 345k 92.25
S&P500 Catholic Values Equities (CATH) 3.7 $16M 232k 68.84
Brown & Brown Equities (BRO) 2.2 $9.4M 90k 105.45
Duke Energy Corporation Equities (DUK) 1.6 $6.8M 60k 112.52
Coca Cola Company Equities (KO) 1.5 $6.5M 100k 65.11
Johnson & Johnson Equities (JNJ) 1.4 $6.3M 40k 158.24
Exxon Mobil Corporation Equities (XOM) 1.4 $6.3M 53k 118.61
ETFS Gold Trust Equities (SGOL) 1.4 $5.9M 227k 26.13
Atmos Energy Corp Equities (ATO) 1.3 $5.7M 41k 137.67
Consolidated Edison Equities (ED) 1.2 $5.2M 52k 99.15
SPDR Long Term Govt Bond Equities (SPTL) 1.1 $4.7M 172k 27.39
Nvidia Corp Equities (NVDA) 1.1 $4.6M 34k 136.05
Broadcom Equities (AVGO) 1.0 $4.4M 26k 168.55
Colgate-Palmolive Equities (CL) 1.0 $4.3M 46k 93.61
iShares MSCI USA Min Volatility Equities (USMV) 0.9 $4.0M 44k 89.94
International Paper Equities (IP) 0.8 $3.7M 65k 56.60
Pepsico Incorporated Equities (PEP) 0.8 $3.6M 22k 166.34
Enterprise Products Partners Equities (EPD) 0.8 $3.6M 123k 29.13
S P D R TRUST Unit SR Equities (SPY) 0.8 $3.5M 6.1k 569.81
General Mills Equities (GIS) 0.8 $3.3M 49k 68.09
Costco Whsl Corp Equities (COST) 0.7 $3.0M 3.3k 886.07
Caterpillar Equities (CAT) 0.6 $2.7M 7.1k 376.52
Parker-Hannifin Corp Equities (PH) 0.6 $2.5M 4.0k 638.00
Vanguard Mid Cap Etf Equities (VO) 0.6 $2.4M 9.1k 262.59
Conocophillips Equities (COP) 0.5 $2.4M 22k 108.86
Dimensional US Small Cap ETF Equities (DFAS) 0.5 $2.4M 37k 64.47
Deere & Co Equities (DE) 0.5 $2.2M 5.5k 401.68
Kinder Morgan Equities (KMI) 0.5 $2.0M 81k 24.49
Apple Equities (AAPL) 0.4 $1.9M 8.7k 222.02
General Dynamics Corp Equities (GD) 0.4 $1.9M 6.6k 293.60
Vanguard Long-Term Bond ETF Equities (BLV) 0.4 $1.7M 24k 71.11
Advanced Micro Devices Equities (AMD) 0.4 $1.7M 12k 140.71
Tractor Supply Equities (TSCO) 0.4 $1.6M 5.8k 270.36
J.P. Morgan Chase Equities (JPM) 0.3 $1.3M 6.1k 219.77
Vanguard Consumer Staples ETF Equities (VDC) 0.3 $1.3M 6.2k 213.14
Valero Energy Corp Equities (VLO) 0.3 $1.3M 10k 129.95
Archer-Daniels-Midln Equities (ADM) 0.3 $1.2M 23k 55.30
JB Hunt Transport Services Equities (JBHT) 0.3 $1.2M 6.5k 181.99
Canadian National Railway Equities (CNI) 0.3 $1.1M 10k 108.00
Aflac Equities (AFL) 0.2 $1.1M 10k 104.51
Sysco Corporation Equities (SYY) 0.2 $969k 13k 75.37
Schlumberger Equities (SLB) 0.2 $787k 20k 40.32
UGI Corp Equities (UGI) 0.2 $753k 32k 23.35
Centerpoint Energy Equities (CNP) 0.2 $726k 25k 29.02
Meta Platforms Inc Class A Equities (META) 0.1 $576k 1.0k 560.68
Vanguard Utilities Equities (VPU) 0.1 $575k 3.5k 166.50
Microsoft Corp Equities (MSFT) 0.1 $570k 1.4k 408.46
Mksi Equities (MKSI) 0.1 $488k 4.9k 99.57
Berkshire Hathaway Cl B Equities (BRK.B) 0.1 $473k 1.1k 442.29
Aes Corp Equities (AES) 0.1 $405k 27k 15.23
Amern Tower Corp Class A Equities (AMT) 0.1 $350k 1.7k 212.11
Vanguard Health Care Equities (VHT) 0.1 $267k 988.00 270.31
Chevrontexaco Corp Equities (CVX) 0.1 $259k 1.7k 153.97
Home Bancorp Equities (HBCP) 0.1 $251k 5.4k 46.16
Wal-Mart Stores Equities (WMT) 0.1 $251k 3.0k 82.45
Amzn Equities (AMZN) 0.1 $231k 1.2k 195.78
First Horizon Natl Corp Equities (FHN) 0.0 $202k 12k 16.99
Viemed Healthcare Equities (VMD) 0.0 $181k 21k 8.53
Lithium Chile Equities (LTMCF) 0.0 $18k 40k 0.45
Renergen Ord Equities (RGNNF) 0.0 $5.4k 10k 0.52
One World Universe Equities (OWUV) 0.0 $130.900000 19k 0.01
Petroteq Energy Equities (PQEFF) 0.0 $0 50k 0.00