Billeaud Capital Management

Billeaud Capital Management as of March 31, 2018

Portfolio Holdings for Billeaud Capital Management

Billeaud Capital Management holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares S&p 500 24.7 $42M 1.1M 39.43
SPDR Gold Trust (GLD) 15.5 $26M 208k 125.79
Proshares Tr S&p 500 Aristo (NOBL) 13.0 $22M 352k 62.25
Atmos Energy Corporation (ATO) 3.8 $6.4M 76k 84.24
Johnson & Johnson (JNJ) 3.5 $5.9M 46k 128.14
Global X Fds s&p 500 catholic (CATH) 3.3 $5.6M 172k 32.71
Duke Energy (DUK) 3.2 $5.4M 69k 77.48
Exxon Mobil Corporation (XOM) 3.0 $5.0M 67k 74.61
Consolidated Edison (ED) 2.9 $4.9M 63k 77.95
Colgate-Palmolive Company (CL) 2.9 $4.8M 67k 71.68
Coca-Cola Company (KO) 2.8 $4.6M 107k 43.43
ETFS Gold Trust 2.4 $4.0M 31k 128.32
SPDR Barclays Capital Long Term Tr (SPTL) 2.3 $3.9M 112k 35.10
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $3.8M 46k 81.77
Southern Company (SO) 2.2 $3.7M 84k 44.66
Verizon Communications (VZ) 1.8 $3.0M 64k 47.82
At&t Corp 1.7 $2.9M 81k 35.66
General Mills (GIS) 1.6 $2.7M 60k 45.06
Pepsi (PEP) 1.6 $2.7M 25k 109.17
Enterprise Products Partners (EPD) 1.5 $2.5M 104k 24.48
Vanguard Total Stock Market ETF (VTI) 1.1 $1.8M 13k 135.71
IBERIABANK Corporation 0.7 $1.1M 14k 78.02
Home Ban (HBCP) 0.3 $577k 13k 43.16
Vanguard Value ETF (VTV) 0.3 $579k 5.6k 103.19
Becton, Dickinson and (BDX) 0.3 $489k 2.3k 216.76
American Tower Reit (AMT) 0.2 $398k 2.7k 145.47
Nuveen Insd Dividend Advantage (NVG) 0.2 $395k 27k 14.51
Automatic Data Processing (ADP) 0.2 $316k 2.8k 113.51
Clorox Company (CLX) 0.2 $300k 2.3k 132.92
Kratos Defense & Security Solutions (KTOS) 0.2 $309k 30k 10.30
Ishares Tr usa min vo (USMV) 0.2 $311k 6.0k 51.95
McCormick & Company, Incorporated (MKC) 0.2 $280k 2.6k 106.30
iShares S&P 500 Index (IVV) 0.1 $253k 952.00 265.76
Kimberly-Clark Corporation (KMB) 0.1 $242k 2.2k 110.25