Billeaud Capital Management

Bcm Advisors as of June 30, 2025

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Share Equities (GLD) 14.9 $70M 228k 306.25
Vanguard Intermediate Bond Equities (BIV) 14.4 $68M 877k 77.06
Dimensional Us Core Equity Markt Etf Equities (DFAU) 12.0 $56M 1.3M 43.57
Vanguard Total Stock Mkt Equities (VTI) 8.2 $39M 124k 312.61
Ishares Tr Barclays Bond Equities (TLT) 7.4 $35M 397k 87.32
WisdomTree US Quality Dividend Gr ETF Equities (DGRW) 7.3 $34M 396k 85.93
S&P500 Catholic Values Equities (CATH) 4.0 $19M 242k 77.33
Brown & Brown Equities (BRO) 1.7 $8.1M 88k 91.91
Broadcom Equities (AVGO) 1.6 $7.7M 26k 297.42
Duke Energy Corporation Equities (DUK) 1.5 $7.2M 60k 119.49
Coca Cola Company Equities (KO) 1.5 $6.9M 100k 69.38
Johnson & Johnson Equities (JNJ) 1.4 $6.6M 39k 168.11
Ishares 7-10 Year Trsury Equities (IEF) 1.4 $6.5M 69k 95.15
Atmos Energy Corp Equities (ATO) 1.4 $6.5M 41k 156.11
ETFS Gold Trust Equities (SGOL) 1.3 $6.3M 199k 31.70
Exxon Mobil Corporation Equities (XOM) 1.3 $6.0M 53k 112.88
Nvidia Corp Equities (NVDA) 1.3 $6.0M 34k 175.51
SPDR Long Term Govt Bond Equities (SPTL) 1.1 $5.0M 190k 26.33
Consolidated Edison Equities (ED) 1.0 $4.9M 48k 102.24
Enterprise Products Partners Equities (EPD) 0.8 $3.9M 123k 31.43
S P D R TRUST Unit SR Equities (SPY) 0.8 $3.9M 6.1k 635.26
Colgate-Palmolive Equities (CL) 0.8 $3.7M 43k 86.86
International Paper Equities (IP) 0.8 $3.6M 65k 54.44
iShares MSCI USA Min Volatility Equities (USMV) 0.7 $3.3M 36k 93.78
Costco Whsl Corp Equities (COST) 0.7 $3.1M 3.3k 934.57
Pepsico Incorporated Equities (PEP) 0.7 $3.1M 22k 143.89
Vanguard Mid Cap Etf Equities (VO) 0.7 $3.1M 11k 287.87
Caterpillar Equities (CAT) 0.6 $3.0M 7.0k 430.05
Dimensional US Small Cap ETF Equities (DFAS) 0.6 $3.0M 45k 65.61
Parker-Hannifin Corp Equities (PH) 0.6 $2.9M 4.0k 734.86
Deere & Co Equities (DE) 0.6 $2.8M 5.5k 512.50
General Mills Equities (GIS) 0.5 $2.4M 49k 50.02
Kinder Morgan Equities (KMI) 0.5 $2.3M 81k 27.88
Advanced Micro Devices Equities (AMD) 0.5 $2.2M 12k 177.44
Conocophillips Equities (COP) 0.5 $2.1M 22k 97.99
General Dynamics Corp Equities (GD) 0.4 $2.1M 6.6k 314.70
Apple Equities (AAPL) 0.4 $1.9M 8.9k 211.27
Tractor Supply Equities (TSCO) 0.4 $1.7M 29k 58.59
Valero Energy Corp Equities (VLO) 0.3 $1.4M 10k 144.73
J.P. Morgan Chase Equities (JPM) 0.3 $1.3M 4.3k 297.05
Archer-Daniels-Midln Equities (ADM) 0.3 $1.2M 23k 54.20
UGI Corp Equities (UGI) 0.2 $1.2M 32k 35.72
Aflac Equities (AFL) 0.2 $1.0M 10k 100.82
Sysco Corporation Equities (SYY) 0.2 $1.0M 13k 78.38
Canadian National Railway Equities (CNI) 0.2 $965k 10k 95.20
Centerpoint Energy Equities (CNP) 0.2 $958k 25k 38.29
JB Hunt Transport Services Equities (JBHT) 0.2 $956k 6.5k 146.78
Microsoft Corp Equities (MSFT) 0.2 $752k 1.5k 512.57
Vanguard Long-Term Bond ETF Equities (BLV) 0.1 $693k 10k 69.16
Meta Platforms Inc Class A Equities (META) 0.1 $684k 977.00 700.00
Schlumberger Equities (SLB) 0.1 $667k 19k 35.63
Vanguard Utilities Equities (VPU) 0.1 $600k 3.3k 182.78
Vanguard Consumer Staples ETF Equities (VDC) 0.1 $559k 2.5k 219.51
Berkshire Hathaway Cl B Equities (BRK.B) 0.1 $534k 1.1k 476.56
Mksi Equities (MKSI) 0.1 $498k 4.9k 101.65
Fb Bancorp Ord Equities (FBLA) 0.1 $417k 35k 11.90
Aes Corp Equities (AES) 0.1 $358k 27k 13.43
Tesla Equities (TSLA) 0.1 $353k 1.1k 321.20
Amern Tower Corp Class A Equities (AMT) 0.1 $327k 1.5k 214.71
Amzn Equities (AMZN) 0.1 $307k 1.3k 231.01
Home Bancorp Equities (HBCP) 0.1 $301k 5.5k 54.31
Wal-Mart Stores Equities (WMT) 0.1 $284k 2.9k 98.33
First Horizon Natl Corp Equities (FHN) 0.1 $266k 12k 22.31
Trane Technologies PLC Class A Equities (TT) 0.0 $204k 434.00 470.98
Viemed Healthcare Equities (VMD) 0.0 $147k 24k 6.26
Lithium Chile Equities (LTMCF) 0.0 $17k 40k 0.41
Renergen Ord Equities (RGNNF) 0.0 $9.0k 10k 0.86
Digital Utilities Ventures Equities (DUTV) 0.0 $668.500000 35k 0.02
One World Universe Equities (OWUV) 0.0 $108.460000 19k 0.01
Petroteq Energy Equities (PQEFF) 0.0 $5.000000 50k 0.00