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 |