Billeaud Capital Management

Bcm Advisors as of June 30, 2026

Portfolio Holdings for Bcm Advisors

Bcm Advisors holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Bond Equities (BIV) 18.6 $96M 1.3M 75.51
SPDR Gold Share Equities (GLD) 13.7 $70M 189k 371.90
Dimensional Us Core Equity Markt Etf Equities (DFAU) 11.5 $59M 1.2M 51.25
Vanguard Total Stock Mkt Equities (VTI) 8.2 $42M 115k 364.80
WisdomTree US Quality Dividend Gr ETF Equities (DGRW) 7.0 $36M 379k 95.44
S&P500 Catholic Values Equities (CATH) 3.9 $20M 230k 87.65
Johnson & Johnson Equities (JNJ) 2.0 $10M 39k 263.40
Broadcom Equities (AVGO) 1.9 $9.9M 26k 381.92
Exxon Mobil Corporation Equities 1.6 $8.3M 53k 156.94
Coca Cola Company Equities (KO) 1.6 $8.2M 100k 82.25
Schwab US Dividend Equities (SCHD) 1.5 $7.5M 226k 33.29
Atmos Energy Corp Equities (ATO) 1.4 $7.4M 41k 179.22
Duke Energy Corporation Equities (DUK) 1.4 $7.3M 56k 130.52
Nvidia Corp Equities (NVDA) 1.4 $7.2M 35k 206.84
Advanced Micro Devices Equities (AMD) 1.2 $6.4M 12k 521.95
Caterpillar Equities (CAT) 1.2 $6.3M 7.0k 888.73
ETFS Gold Trust Equities (SGOL) 1.2 $6.0M 157k 38.59
Brown & Brown Equities (BRO) 1.2 $6.0M 88k 67.66
Consolidated Edison Equities (ED) 1.1 $5.4M 48k 113.01
Enterprise Products Partners Equities (EPD) 0.9 $4.8M 123k 38.73
Vanguard Mid Cap Etf Equities (VO) 0.8 $4.3M 54k 80.55
Dimensional US Small Cap ETF Equities (DFAS) 0.8 $4.3M 54k 80.74
S P D R TRUST Unit SR Equities (SPY) 0.8 $4.3M 5.8k 738.93
Ishares Core 1 5 Year Equities (ISTB) 0.8 $4.1M 85k 47.94
Parker-Hannifin Corp Equities (PH) 0.8 $3.9M 4.0k 987.54
Colgate-Palmolive Equities (CL) 0.8 $3.9M 43k 90.75
Deere & Co Equities (DE) 0.7 $3.5M 5.5k 628.16
Costco Whsl Corp Equities (COST) 0.6 $3.1M 3.3k 935.03
Valero Energy Corp Equities (VLO) 0.6 $3.0M 10k 302.50
Ishares Tr Barclays Bond Equities (TLT) 0.6 $3.0M 36k 83.25
Apple Equities (AAPL) 0.6 $2.9M 8.8k 333.03
Pepsico Incorporated Equities (PEP) 0.6 $2.9M 22k 136.64
iShares MSCI USA Min Volatility Equities (USMV) 0.5 $2.8M 29k 96.95
International Paper Equities (IP) 0.5 $2.8M 65k 42.16
Kinder Morgan Equities (KMI) 0.5 $2.7M 81k 32.86
World Gold Tr Equities (GLDM) 0.5 $2.7M 33k 80.19
Conocophillips Equities (COP) 0.5 $2.6M 22k 120.26
General Dynamics Corp Equities (GD) 0.5 $2.6M 6.6k 386.75
Archer-Daniels-Midln Equities (ADM) 0.4 $1.9M 23k 85.92
JB Hunt Transport Services Equities (JBHT) 0.4 $1.9M 6.5k 288.30
General Mills Equities (GIS) 0.3 $1.8M 49k 36.03
J.P. Morgan Chase Equities (JPM) 0.3 $1.7M 4.8k 353.21
Mksi Equities (MKSI) 0.3 $1.6M 4.9k 329.18
Ishares 7-10 Year Trsury Equities (IEF) 0.3 $1.3M 14k 93.03
Canadian National Railway Equities (CNI) 0.3 $1.3M 10k 129.48
Vanguard Total International Stock ETF Equities (VXUS) 0.3 $1.3M 16k 83.40
Aflac Equities (AFL) 0.2 $1.3M 10k 125.60
UGI Corp Equities (UGI) 0.2 $1.2M 32k 37.33
Centerpoint Energy Equities (CNP) 0.2 $1.1M 25k 44.56
Sysco Corporation Equities (SYY) 0.2 $1.1M 13k 83.11
Schlumberger Equities (SLB) 0.2 $993k 19k 52.42
Tractor Supply Equities (TSCO) 0.2 $895k 29k 31.02
American Centy Etf Tr Equities (AVUV) 0.2 $848k 6.8k 125.28
Vanguard Short-Term Treasury ETF Equities (VGSH) 0.2 $817k 14k 58.02
Dimensional Global ex US Cor Fxd Inc ETF Equities (DFGX) 0.2 $779k 15k 52.21
Vanguard Whitehall Funds Equities (VYM) 0.1 $701k 4.3k 162.21
Meta Platforms Inc Class A Equities (META) 0.1 $585k 983.00 595.19
Berkshire Hathaway Cl B Equities (BRK.B) 0.1 $554k 1.1k 494.93
Vanguard Ftse Developed Equities (VEA) 0.1 $486k 7.0k 69.71
Vanguard Utilities Equities (VPU) 0.1 $447k 2.2k 199.46
Home Bancorp Equities (HBCP) 0.1 $439k 6.3k 70.20
Aes Corp Equities (AES) 0.1 $395k 27k 14.84
Amzn Equities (AMZN) 0.1 $393k 1.7k 232.11
Microsoft Corp Equities (MSFT) 0.1 $393k 1.0k 381.70
Vanguard S&P 500 Growth Equities (VOOG) 0.1 $340k 4.3k 79.82
Wal-Mart Stores Equities (WMT) 0.1 $322k 2.9k 109.47
Vanguard Information Technology ETF Equities (VGT) 0.1 $309k 2.7k 113.30
Goog Equities (GOOG) 0.1 $308k 964.00 319.09
First Horizon Natl Corp Equities (FHN) 0.1 $290k 11k 25.53
Viemed Healthcare Equities (VMD) 0.1 $277k 24k 11.77
Infleqtion Equities (INFQ) 0.1 $269k 30k 8.97
Amern Tower Corp Class A Equities (AMT) 0.0 $240k 1.4k 166.67
Ishares Gold TRUST Equities (IAU) 0.0 $239k 3.1k 76.23
Tesla Equities (TSLA) 0.0 $218k 695.00 313.03
Vanguard Health Care Equities (VHT) 0.0 $202k 661.00 305.07
Trane Technologies PLC Class A Equities (TT) 0.0 $201k 417.00 480.99
Lithium Chile Equities (LTMCF) 0.0 $16k 40k 0.40
One World Universe Equities (OWUV) 0.0 $46.750000 19k 0.00
Somatic Systems Equities (SMAS) 0.0 $0 1.0M 0.00
Petroteq Energy Equities (PQEFF) 0.0 $0 125k 0.00