Billeaud Capital Management as of Sept. 30, 2018
Portfolio Holdings for Billeaud Capital Management
Billeaud Capital Management holds 34 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) | 26.9 | $49M | 1.2M | 41.04 | |
| SPDR Gold Trust (GLD) | 15.2 | $28M | 233k | 118.65 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 13.7 | $25M | 399k | 62.34 | |
| Atmos Energy Corporation (ATO) | 3.7 | $6.7M | 74k | 90.14 | |
| Global X Fds s&p 500 catholic (CATH) | 3.2 | $5.8M | 173k | 33.62 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.6M | 46k | 121.34 | |
| Duke Energy (DUK) | 3.0 | $5.5M | 69k | 79.09 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.4M | 66k | 82.73 | |
| Consolidated Edison (ED) | 2.7 | $4.9M | 63k | 77.98 | |
| Coca-Cola Company (KO) | 2.6 | $4.7M | 107k | 43.86 | |
| Colgate-Palmolive Company (CL) | 2.4 | $4.3M | 66k | 64.81 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.3 | $4.1M | 118k | 35.03 | |
| ETFS Gold Trust | 2.2 | $3.9M | 33k | 120.96 | |
| Southern Company (SO) | 2.1 | $3.9M | 84k | 46.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $3.6M | 45k | 80.96 | |
| Verizon Communications (VZ) | 1.8 | $3.2M | 64k | 50.30 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.9M | 104k | 27.67 | |
| Pepsi (PEP) | 1.5 | $2.7M | 25k | 108.85 | |
| General Mills (GIS) | 1.5 | $2.6M | 60k | 44.26 | |
| At&t Corp | 1.4 | $2.5M | 77k | 32.11 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.1M | 15k | 140.43 | |
| IBERIABANK Corporation | 0.6 | $1.1M | 14k | 75.77 | |
| Home Ban (HBCP) | 0.3 | $622k | 13k | 46.53 | |
| Vanguard Value ETF (VTV) | 0.3 | $582k | 5.6k | 103.72 | |
| Becton, Dickinson and (BDX) | 0.3 | $513k | 2.1k | 239.61 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $397k | 27k | 14.58 | |
| American Tower Reit (AMT) | 0.2 | $394k | 2.7k | 144.01 | |
| Automatic Data Processing (ADP) | 0.2 | $350k | 2.6k | 134.20 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $345k | 30k | 11.50 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $308k | 5.8k | 53.24 | |
| Clorox Company (CLX) | 0.2 | $294k | 2.2k | 135.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $269k | 985.00 | 273.10 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $247k | 2.2k | 109.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $231k | 2.0k | 115.91 |
