Billeaud Capital Management

Bcm Advisors as of March 31, 2025

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Share Equities (GLD) 15.5 $68M 229k 297.98
Vanguard Intermediate Bond Equities (BIV) 14.9 $66M 862k 76.12
Dimensional Us Core Equity Markt Etf Equities (DFAU) 11.3 $50M 1.3M 38.81
Ishares Tr Barclays Bond Equities (TLT) 7.9 $35M 396k 87.73
Vanguard Total Stock Mkt Equities (VTI) 7.7 $34M 122k 278.80
WisdomTree US Quality Dividend Gr ETF Equities (DGRW) 7.0 $31M 393k 78.87
S&P500 Catholic Values Equities (CATH) 3.7 $16M 235k 68.79
Brown & Brown Equities (BRO) 2.2 $9.8M 88k 110.57
Duke Energy Corporation Equities (DUK) 1.7 $7.3M 60k 121.58
Coca Cola Company Equities (KO) 1.6 $7.2M 100k 71.65
Atmos Energy Corp Equities (ATO) 1.5 $6.7M 41k 161.50
Johnson & Johnson Equities (JNJ) 1.4 $6.2M 40k 156.12
ETFS Gold Trust Equities (SGOL) 1.4 $6.0M 196k 30.85
Exxon Mobil Corporation Equities (XOM) 1.3 $5.7M 53k 106.21
Ishares 7-10 Year Trsury Equities (IEF) 1.3 $5.5M 59k 94.70
Consolidated Edison Equities (ED) 1.2 $5.3M 48k 110.03
Broadcom Equities (AVGO) 1.2 $5.3M 26k 203.64
SPDR Long Term Govt Bond Equities (SPTL) 1.1 $4.9M 187k 26.40
Colgate-Palmolive Equities (CL) 0.9 $4.1M 46k 90.48
Nvidia Corp Equities (NVDA) 0.9 $3.9M 34k 114.50
Enterprise Products Partners Equities (EPD) 0.8 $3.7M 123k 30.46
S P D R TRUST Unit SR Equities (SPY) 0.8 $3.4M 6.1k 566.76
Costco Whsl Corp Equities (COST) 0.8 $3.4M 3.3k 1008.30
iShares MSCI USA Min Volatility Equities (USMV) 0.7 $3.1M 34k 92.83
International Paper Equities (IP) 0.7 $3.0M 65k 45.84
Pepsico Incorporated Equities (PEP) 0.7 $2.9M 22k 133.75
General Mills Equities (GIS) 0.6 $2.7M 49k 55.43
Deere & Co Equities (DE) 0.6 $2.7M 5.5k 481.67
Vanguard Mid Cap Etf Equities (VO) 0.6 $2.6M 10k 260.76
Dimensional US Small Cap ETF Equities (DFAS) 0.6 $2.5M 42k 59.63
Parker-Hannifin Corp Equities (PH) 0.6 $2.5M 4.0k 619.02
Caterpillar Equities (CAT) 0.5 $2.3M 7.0k 323.68
Kinder Morgan Equities (KMI) 0.5 $2.2M 81k 26.83
Conocophillips Equities (COP) 0.5 $2.0M 22k 91.41
General Dynamics Corp Equities (GD) 0.4 $1.8M 6.6k 273.03
Vanguard Consumer Staples ETF Equities (VDC) 0.4 $1.8M 8.0k 220.57
Apple Equities (AAPL) 0.4 $1.8M 8.6k 205.36
J.P. Morgan Chase Equities (JPM) 0.3 $1.5M 6.1k 252.52
Tractor Supply Equities (TSCO) 0.3 $1.5M 29k 50.84
Advanced Micro Devices Equities (AMD) 0.3 $1.2M 12k 98.80
Valero Energy Corp Equities (VLO) 0.3 $1.2M 10k 118.93
Archer-Daniels-Midln Equities (ADM) 0.2 $1.1M 23k 47.85
UGI Corp Equities (UGI) 0.2 $1.1M 32k 33.45
Aflac Equities (AFL) 0.2 $1.1M 10k 105.53
Canadian National Railway Equities (CNI) 0.2 $1.0M 10k 101.34
Centerpoint Energy Equities (CNP) 0.2 $975k 25k 38.99
Sysco Corporation Equities (SYY) 0.2 $910k 13k 70.75
JB Hunt Transport Services Equities (JBHT) 0.2 $870k 6.5k 133.57
Schlumberger Equities (SLB) 0.1 $650k 19k 34.73
Vanguard Long-Term Bond ETF Equities (BLV) 0.1 $640k 9.4k 68.26
Microsoft Corp Equities (MSFT) 0.1 $639k 1.5k 435.28
Berkshire Hathaway Cl B Equities (BRK.B) 0.1 $609k 1.1k 539.80
Vanguard Utilities Equities (VPU) 0.1 $596k 3.5k 172.64
Meta Platforms Inc Class A Equities (META) 0.1 $583k 977.00 597.02
Fb Bancorp Ord Equities (FBLA) 0.1 $402k 35k 11.48
Mksi Equities (MKSI) 0.1 $372k 4.9k 75.83
Amern Tower Corp Class A Equities (AMT) 0.1 $340k 1.5k 223.60
Tesla Equities (TSLA) 0.1 $298k 1.0k 287.21
Wal-Mart Stores Equities (WMT) 0.1 $291k 2.9k 98.75
Home Bancorp Equities (HBCP) 0.1 $280k 5.5k 50.85
Aes Corp Equities (AES) 0.1 $271k 27k 10.18
Amzn Equities (AMZN) 0.1 $252k 1.3k 189.98
First Horizon Natl Corp Equities (FHN) 0.1 $225k 12k 18.89
Vanguard Health Care Equities (VHT) 0.0 $208k 821.00 253.23
Viemed Healthcare Equities (VMD) 0.0 $173k 24k 7.37
Lithium Chile Equities (LTMCF) 0.0 $17k 40k 0.43
Renergen Ord Equities (RGNNF) 0.0 $3.7k 10k 0.36
One World Universe Equities (OWUV) 0.0 $117.810000 19k 0.01
Petroteq Energy Equities (PQEFF) 0.0 $5.000000 50k 0.00