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 |