Billeaud Capital Management

Bcm Advisors as of Sept. 30, 2025

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Bond Equities (BIV) 20.9 $104M 1.3M 78.82
SPDR Gold Share Equities (GLD) 15.9 $79M 216k 364.38
Dimensional Us Core Equity Markt Etf Equities (DFAU) 12.1 $60M 1.3M 47.01
Vanguard Total Stock Mkt Equities (VTI) 8.5 $42M 125k 337.95
WisdomTree US Quality Dividend Gr ETF Equities (DGRW) 7.2 $36M 395k 90.38
S&P500 Catholic Values Equities (CATH) 4.0 $20M 236k 83.50
Broadcom Equities (AVGO) 2.0 $9.7M 26k 372.97
Johnson & Johnson Equities (JNJ) 1.5 $7.4M 40k 186.93
Brown & Brown Equities (BRO) 1.5 $7.3M 88k 82.38
Atmos Energy Corp Equities (ATO) 1.5 $7.2M 41k 174.49
Duke Energy Corporation Equities (DUK) 1.4 $7.1M 56k 125.65
Coca Cola Company Equities (KO) 1.4 $7.0M 100k 70.16
Nvidia Corp Equities (NVDA) 1.4 $6.8M 34k 201.03
ETFS Gold Trust Equities (SGOL) 1.3 $6.6M 176k 37.74
Ishares 7-10 Year Trsury Equities (IEF) 1.3 $6.4M 66k 97.58
Exxon Mobil Corporation Equities (XOM) 1.2 $6.1M 53k 115.03
Consolidated Edison Equities (ED) 1.0 $4.8M 48k 98.55
S P D R TRUST Unit SR Equities (SPY) 0.8 $4.2M 6.1k 687.06
Enterprise Products Partners Equities (EPD) 0.8 $3.8M 123k 31.22
Caterpillar Equities (CAT) 0.7 $3.7M 7.0k 524.47
Colgate-Palmolive Equities (CL) 0.7 $3.3M 43k 77.14
iShares MSCI USA Min Volatility Equities (USMV) 0.7 $3.3M 35k 94.23
Ishares Tr Barclays Bond Equities (TLT) 0.7 $3.3M 36k 92.02
Pepsico Incorporated Equities (PEP) 0.7 $3.3M 22k 150.12
Vanguard Mid Cap Etf Equities (VO) 0.7 $3.2M 11k 293.38
Dimensional US Small Cap ETF Equities (DFAS) 0.6 $3.2M 46k 69.17
Advanced Micro Devices Equities (AMD) 0.6 $3.2M 12k 258.01
Costco Whsl Corp Equities (COST) 0.6 $3.1M 3.3k 924.16
International Paper Equities (IP) 0.6 $3.1M 65k 47.13
Parker-Hannifin Corp Equities (PH) 0.6 $3.0M 4.0k 767.01
Ishares Core 1 5 Year Equities (ISTB) 0.6 $2.9M 60k 48.99
Deere & Co Equities (DE) 0.5 $2.6M 5.5k 468.19
Apple Equities (AAPL) 0.5 $2.4M 8.9k 269.01
General Mills Equities (GIS) 0.5 $2.3M 49k 48.05
General Dynamics Corp Equities (GD) 0.5 $2.3M 6.6k 346.68
Kinder Morgan Equities (KMI) 0.4 $2.1M 81k 26.08
Conocophillips Equities (COP) 0.4 $1.9M 22k 86.79
Tractor Supply Equities (TSCO) 0.3 $1.6M 29k 55.49
Archer-Daniels-Midln Equities (ADM) 0.3 $1.4M 23k 61.37
J.P. Morgan Chase Equities (JPM) 0.3 $1.3M 4.3k 305.39
JB Hunt Transport Services Equities (JBHT) 0.2 $1.1M 6.5k 166.56
UGI Corp Equities (UGI) 0.2 $1.1M 32k 33.59
Aflac Equities (AFL) 0.2 $1.1M 10k 106.68
Centerpoint Energy Equities (CNP) 0.2 $989k 25k 39.52
Sysco Corporation Equities (SYY) 0.2 $976k 13k 75.89
Canadian National Railway Equities (CNI) 0.2 $960k 10k 94.73
Microsoft Corp Equities (MSFT) 0.2 $797k 1.5k 542.07
Meta Platforms Inc Class A Equities (META) 0.1 $735k 978.00 751.44
Mksi Equities (MKSI) 0.1 $689k 4.9k 140.48
Schlumberger Equities (SLB) 0.1 $679k 19k 35.86
Vanguard Utilities Equities (VPU) 0.1 $626k 3.2k 195.43
Vanguard Consumer Staples ETF Equities (VDC) 0.1 $545k 2.5k 213.87
Berkshire Hathaway Cl B Equities (BRK.B) 0.1 $539k 1.1k 481.44
Fb Bancorp Ord Equities (FBLA) 0.1 $420k 35k 12.01
Aes Corp Equities (AES) 0.1 $385k 27k 14.46
Vanguard Ftse Developed Equities (VEA) 0.1 $371k 6.0k 61.66
Tesla Equities (TSLA) 0.1 $310k 672.00 460.55
Amzn Equities (AMZN) 0.1 $307k 1.3k 229.25
Wal-Mart Stores Equities (WMT) 0.1 $298k 2.9k 103.17
Home Bancorp Equities (HBCP) 0.1 $298k 5.6k 53.48
Schwab US Dividend Equities (SCHD) 0.1 $280k 10k 27.00
Amern Tower Corp Class A Equities (AMT) 0.1 $278k 1.5k 182.72
Ishares Gold TRUST Equities (IAU) 0.1 $273k 3.7k 74.59
First Horizon Natl Corp Equities (FHN) 0.1 $251k 12k 21.09
GoDaddy Equities (GDDY) 0.1 $251k 1.9k 130.85
Vanguard Information Technology ETF Equities (VGT) 0.1 $251k 315.00 796.14
Goog Equities (GOOG) 0.0 $242k 900.00 268.43
Vanguard Short-Term Treasury ETF Equities (VGSH) 0.0 $227k 3.9k 58.94
Valero Energy Corp Equities (VLO) 0.0 $170k 10k 16.93
Viemed Healthcare Equities (VMD) 0.0 $161k 24k 6.86
Lithium Chile Equities (LTMCF) 0.0 $12k 40k 0.30
Renergen Ord Equities (RGNNF) 0.0 $8.4k 10k 0.81
One World Universe Equities (OWUV) 0.0 $86.020000 19k 0.00
Petroteq Energy Equities (PQEFF) 0.0 $12.500000 125k 0.00