Billeaud Capital Management

Bcm Advisors as of Dec. 31, 2025

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Bond Equities (BIV) 19.6 $103M 1.3M 77.82
SPDR Gold Share Equities (GLD) 18.2 $95M 207k 458.00
Dimensional Us Core Equity Markt Etf Equities (DFAU) 11.6 $60M 1.3M 47.61
Vanguard Total Stock Mkt Equities (VTI) 8.4 $44M 128k 340.56
WisdomTree US Quality Dividend Gr ETF Equities (DGRW) 6.9 $36M 396k 90.90
S&P500 Catholic Values Equities (CATH) 3.8 $20M 237k 82.86
Johnson & Johnson Equities (JNJ) 1.7 $8.7M 39k 220.14
Broadcom Equities (AVGO) 1.6 $8.3M 26k 320.05
ETFS Gold Trust Equities (SGOL) 1.6 $8.1M 171k 47.47
Coca Cola Company Equities (KO) 1.4 $7.3M 100k 72.88
Exxon Mobil Corporation Equities (XOM) 1.4 $7.2M 53k 134.97
Brown & Brown Equities (BRO) 1.3 $7.0M 88k 79.18
Atmos Energy Corp Equities (ATO) 1.3 $6.8M 41k 165.34
Ishares 7-10 Year Trsury Equities (IEF) 1.3 $6.7M 70k 95.95
Duke Energy Corporation Equities (DUK) 1.3 $6.6M 56k 117.43
Nvidia Corp Equities (NVDA) 1.2 $6.4M 34k 187.67
Consolidated Edison Equities (ED) 1.0 $5.0M 48k 103.87
Caterpillar Equities (CAT) 0.8 $4.4M 7.0k 626.62
S P D R TRUST Unit SR Equities (SPY) 0.8 $4.2M 6.1k 689.23
Enterprise Products Partners Equities (EPD) 0.8 $4.1M 123k 33.04
Dimensional US Small Cap ETF Equities (DFAS) 0.7 $3.7M 50k 74.48
Colgate-Palmolive Equities (CL) 0.7 $3.7M 43k 86.66
Vanguard Mid Cap Etf Equities (VO) 0.7 $3.7M 12k 298.63
Parker-Hannifin Corp Equities (PH) 0.7 $3.7M 4.0k 927.99
Ishares Core 1 5 Year Equities (ISTB) 0.6 $3.3M 68k 48.78
Costco Whsl Corp Equities (COST) 0.6 $3.3M 3.3k 983.25
iShares MSCI USA Min Volatility Equities (USMV) 0.6 $3.2M 34k 94.88
Advanced Micro Devices Equities (AMD) 0.6 $3.2M 12k 259.68
Ishares Tr Barclays Bond Equities (TLT) 0.6 $3.2M 36k 87.93
Pepsico Incorporated Equities (PEP) 0.6 $3.1M 22k 144.58
Deere & Co Equities (DE) 0.5 $2.9M 5.5k 514.43
International Paper Equities (IP) 0.5 $2.8M 66k 43.04
Kinder Morgan Equities (KMI) 0.5 $2.4M 81k 29.57
General Dynamics Corp Equities (GD) 0.5 $2.4M 6.6k 363.27
Apple Equities (AAPL) 0.4 $2.2M 8.8k 248.05
General Mills Equities (GIS) 0.4 $2.2M 49k 44.56
Conocophillips Equities (COP) 0.4 $2.2M 22k 98.35
Valero Energy Corp Equities (VLO) 0.4 $1.9M 10k 187.09
Tractor Supply Equities (TSCO) 0.3 $1.6M 29k 54.69
Archer-Daniels-Midln Equities (ADM) 0.3 $1.5M 23k 67.51
JB Hunt Transport Services Equities (JBHT) 0.3 $1.3M 6.5k 206.75
UGI Corp Equities (UGI) 0.2 $1.3M 32k 38.85
J.P. Morgan Chase Equities (JPM) 0.2 $1.2M 4.0k 297.69
Aflac Equities (AFL) 0.2 $1.1M 10k 107.09
Mksi Equities (MKSI) 0.2 $1.1M 4.9k 217.06
Canadian National Railway Equities (CNI) 0.2 $1.0M 10k 99.85
Sysco Corporation Equities (SYY) 0.2 $980k 13k 76.21
Centerpoint Energy Equities (CNP) 0.2 $970k 25k 38.78
Schlumberger Equities (SLB) 0.2 $931k 19k 49.15
SPDR Gold MiniShares Equities (GLDM) 0.1 $775k 7.9k 98.61
Microsoft Corp Equities (MSFT) 0.1 $690k 1.5k 465.95
Vanguard Whitehall Funds Equities (VYM) 0.1 $661k 4.5k 147.67
Meta Platforms Inc Class A Equities (META) 0.1 $646k 980.00 658.76
Vanguard Utilities Equities (VPU) 0.1 $594k 3.2k 185.14
Berkshire Hathaway Cl B Equities (BRK.B) 0.1 $536k 1.1k 478.97
Vanguard Ftse Developed Equities (VEA) 0.1 $396k 6.0k 65.78
Aes Corp Equities (AES) 0.1 $379k 27k 14.25
Ishares Gold TRUST Equities (IAU) 0.1 $343k 3.7k 93.79
Home Bancorp Equities (HBCP) 0.1 $338k 5.6k 60.31
Wal-Mart Stores Equities (WMT) 0.1 $337k 2.9k 117.73
Amzn Equities (AMZN) 0.1 $320k 1.3k 239.16
Vanguard Consumer Staples ETF Equities (VDC) 0.1 $306k 1.4k 225.56
Tesla Equities (TSLA) 0.1 $303k 674.00 449.06
Schwab US Dividend Equities (SCHD) 0.1 $302k 10k 29.14
Goog Equities (GOOG) 0.1 $296k 900.00 328.43
First Horizon Natl Corp Equities (FHN) 0.1 $285k 12k 23.92
Amern Tower Corp Class A Equities (AMT) 0.0 $258k 1.4k 178.75
Vanguard Information Technology ETF Equities (VGT) 0.0 $254k 336.00 754.99
Vanguard Short-Term Treasury ETF Equities (VGSH) 0.0 $227k 3.9k 58.75
Viemed Healthcare Equities (VMD) 0.0 $172k 24k 7.32
Lithium Chile Equities (LTMCF) 0.0 $17k 40k 0.43
One World Universe Equities (OWUV) 0.0 $71.060000 19k 0.00
Petroteq Energy Equities (PQEFF) 0.0 $0 125k 0.00