Billeaud Capital Management

Billeaud Capital Management as of Sept. 30, 2017

Portfolio Holdings for Billeaud Capital Management

Billeaud Capital Management holds 32 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares S&p 500 24.7 $41M 988k 41.01
SPDR Gold Trust (GLD) 14.2 $23M 192k 121.58
Proshares Tr S&p 500 Aristo (NOBL) 11.4 $19M 316k 59.45
Atmos Energy Corporation (ATO) 3.9 $6.4M 76k 83.84
Johnson & Johnson (JNJ) 3.6 $6.0M 46k 130.01
Walt Disney Company (DIS) 3.5 $5.8M 69k 83.92
Global X Fds s&p 500 catholic (CATH) 3.5 $5.8M 186k 31.13
Exxon Mobil Corporation (XOM) 3.4 $5.6M 68k 81.99
Consolidated Edison (ED) 3.1 $5.1M 63k 80.67
Colgate-Palmolive Company (CL) 3.0 $5.0M 68k 72.85
Coca-Cola Company (KO) 2.9 $4.8M 107k 45.01
Southern Company (SO) 2.5 $4.1M 84k 49.14
ETFS Gold Trust 2.2 $3.7M 30k 124.00
SPDR Barclays Capital Long Term Tr (SPTL) 2.2 $3.6M 50k 71.97
At&t Corp 2.1 $3.5M 89k 39.17
Verizon Communications (VZ) 1.9 $3.2M 65k 49.49
General Mills (GIS) 1.9 $3.1M 60k 51.76
Pepsi (PEP) 1.7 $2.8M 25k 111.43
Enterprise Products Partners (EPD) 1.7 $2.7M 105k 26.06
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $2.5M 30k 84.67
Ishares Tr usa min vo (USMV) 1.2 $2.1M 8.1k 253.35
Vanguard Total Stock Market ETF (VTI) 0.8 $1.4M 11k 129.55
IBERIABANK Corporation 0.7 $1.2M 15k 82.15
Home Ban (HBCP) 0.3 $458k 11k 41.81
Becton, Dickinson and (BDX) 0.3 $443k 2.3k 195.76
Nuveen Insd Dividend Advantage (NVG) 0.3 $419k 27k 15.39
Automatic Data Processing (ADP) 0.2 $407k 3.7k 109.41
American Tower Reit (AMT) 0.2 $415k 3.0k 136.51
Clorox Company (CLX) 0.2 $297k 2.3k 131.77
Kimberly-Clark Corporation (KMB) 0.2 $269k 2.3k 117.31
McCormick & Company, Incorporated (MKC) 0.2 $270k 2.6k 102.51
Whole Foods Market 0.1 $166k 12k 14.01