Billeaud Capital Management as of Dec. 31, 2017
Portfolio Holdings for Billeaud Capital Management
Billeaud Capital Management holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares S&p 500 | 24.6 | $43M | 1.0M | 42.43 | |
| SPDR Gold Trust (GLD) | 13.8 | $24M | 195k | 123.65 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 11.9 | $21M | 326k | 64.04 | |
| Atmos Energy Corporation (ATO) | 3.7 | $6.5M | 76k | 85.89 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.4M | 46k | 139.72 | |
| Global X Fds s&p 500 catholic (CATH) | 3.5 | $6.1M | 185k | 32.92 | |
| Walt Disney Company (DIS) | 3.3 | $5.8M | 69k | 84.11 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.6M | 67k | 83.64 | |
| Consolidated Edison (ED) | 3.0 | $5.3M | 63k | 84.95 | |
| Colgate-Palmolive Company (CL) | 3.0 | $5.2M | 68k | 75.45 | |
| Coca-Cola Company (KO) | 2.8 | $4.9M | 107k | 45.88 | |
| Southern Company (SO) | 2.3 | $4.1M | 84k | 48.09 | |
| ETFS Gold Trust | 2.2 | $3.8M | 30k | 126.14 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.1 | $3.7M | 102k | 36.58 | |
| General Mills (GIS) | 2.0 | $3.5M | 60k | 59.28 | |
| Verizon Communications (VZ) | 2.0 | $3.4M | 65k | 52.93 | |
| At&t Corp | 1.9 | $3.4M | 81k | 42.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $3.2M | 39k | 83.83 | |
| Pepsi (PEP) | 1.7 | $3.0M | 25k | 119.91 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.8M | 105k | 26.51 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $1.8M | 6.6k | 269.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.6M | 12k | 137.22 | |
| IBERIABANK Corporation | 0.6 | $1.1M | 14k | 77.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $790k | 6.2k | 126.85 | |
| Vanguard Value ETF (VTV) | 0.3 | $597k | 5.6k | 106.40 | |
| Home Bancorp | 0.3 | $479k | 11k | 43.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $459k | 2.1k | 214.09 | |
| Vanguard Growth ETF (VUG) | 0.3 | $449k | 3.2k | 140.75 | |
| American Tower Reit (AMT) | 0.2 | $434k | 3.0k | 142.76 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $420k | 27k | 15.43 | |
| Automatic Data Processing (ADP) | 0.2 | $307k | 2.6k | 117.31 | |
| Clorox Company (CLX) | 0.2 | $318k | 2.1k | 148.67 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $318k | 30k | 10.60 | |
| Powershares Exchange | 0.2 | $299k | 6.6k | 45.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.2k | 120.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $268k | 2.6k | 101.75 |
