Billeaud Capital Management as of Sept. 30, 2018
Portfolio Holdings for Billeaud Capital Management
Billeaud Capital Management holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 High Div, Low V equities (SPHD) | 26.0 | $50M | 1.2M | 41.41 | |
| SPDR Gold Trust (GLD) | 14.4 | $28M | 244k | 112.76 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 14.3 | $27M | 409k | 66.81 | |
| Global X Fds s&p 500 catholic (CATH) | 3.3 | $6.4M | 176k | 36.20 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.3M | 46k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.6M | 66k | 85.02 | |
| Duke Energy (DUK) | 2.9 | $5.5M | 69k | 80.01 | |
| Coca-Cola Company (KO) | 2.6 | $4.9M | 107k | 46.19 | |
| Atmos Energy Corporation (ATO) | 2.5 | $4.7M | 50k | 93.90 | |
| Consolidated Edison (ED) | 2.4 | $4.6M | 61k | 76.20 | |
| Colgate-Palmolive Company (CL) | 2.3 | $4.4M | 66k | 66.95 | |
| ETFS Gold Trust | 2.2 | $4.1M | 36k | 115.06 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.1 | $4.1M | 121k | 33.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $3.7M | 47k | 80.48 | |
| Southern Company (SO) | 1.9 | $3.6M | 83k | 43.60 | |
| Verizon Communications (VZ) | 1.8 | $3.4M | 63k | 53.39 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.0M | 104k | 28.73 | |
| Ishares Tr core strm usbd (ISTB) | 1.6 | $3.0M | 61k | 49.00 | |
| Pepsi (PEP) | 1.4 | $2.7M | 24k | 111.82 | |
| General Mills (GIS) | 1.3 | $2.5M | 59k | 42.92 | |
| At&t Corp | 1.3 | $2.5M | 75k | 33.58 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.4M | 16k | 149.68 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.9M | 18k | 102.63 | |
| IBERIABANK Corporation | 0.6 | $1.2M | 14k | 81.38 | |
| Vanguard Value ETF (VTV) | 0.3 | $621k | 5.6k | 110.68 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $619k | 5.2k | 119.08 | |
| Home Ban (HBCP) | 0.3 | $581k | 13k | 43.46 | |
| Becton, Dickinson and (BDX) | 0.3 | $559k | 2.1k | 261.09 | |
| Automatic Data Processing (ADP) | 0.2 | $393k | 2.6k | 150.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $409k | 1.4k | 292.77 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $397k | 27k | 14.58 | |
| American Tower Reit (AMT) | 0.2 | $398k | 2.7k | 145.47 | |
| Advanced Micro Devices (AMD) | 0.2 | $371k | 12k | 30.92 | |
| Clorox Company (CLX) | 0.2 | $327k | 2.2k | 150.41 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $330k | 5.8k | 57.04 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $263k | 2.0k | 131.96 | |
| Pfizer (PFE) | 0.1 | $224k | 5.1k | 44.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 1.9k | 113.04 |
