Billeaud Capital Management as of Dec. 31, 2018
Portfolio Holdings for Billeaud Capital Management
Billeaud Capital Management holds 37 positions in its portfolio as reported in the December 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) | 23.1 | $45M | 1.2M | 38.20 | |
| SPDR Gold Trust (GLD) | 14.8 | $29M | 241k | 121.25 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 12.5 | $25M | 406k | 60.54 | |
| Ishares Tr core strm usbd (ISTB) | 10.2 | $20M | 409k | 49.06 | |
| Duke Energy (DUK) | 3.0 | $5.9M | 69k | 86.30 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.8M | 45k | 129.05 | |
| Global X Fds s&p 500 catholic (CATH) | 2.6 | $5.2M | 171k | 30.40 | |
| Coca-Cola Company (KO) | 2.6 | $5.0M | 106k | 47.35 | |
| Consolidated Edison (ED) | 2.4 | $4.7M | 61k | 76.46 | |
| Atmos Energy Corporation (ATO) | 2.3 | $4.6M | 50k | 92.73 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | 63k | 68.19 | |
| ETFS Gold Trust | 2.2 | $4.3M | 35k | 123.67 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.1 | $4.1M | 118k | 35.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $4.0M | 49k | 81.29 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.8M | 65k | 59.52 | |
| Southern Company (SO) | 1.9 | $3.7M | 83k | 43.92 | |
| Verizon Communications (VZ) | 1.8 | $3.6M | 63k | 56.22 | |
| Pepsi (PEP) | 1.4 | $2.7M | 24k | 110.48 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.6M | 104k | 24.59 | |
| General Mills (GIS) | 1.2 | $2.3M | 59k | 38.93 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.1M | 17k | 127.66 | |
| At&t Corp | 1.1 | $2.1M | 74k | 28.54 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.7M | 18k | 93.50 | |
| IBERIABANK Corporation | 0.5 | $917k | 14k | 64.28 | |
| Vanguard Value ETF (VTV) | 0.3 | $550k | 5.6k | 98.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $443k | 2.0k | 225.10 | |
| American Tower Reit (AMT) | 0.2 | $433k | 2.7k | 158.26 | |
| Home Ban (HBCP) | 0.2 | $395k | 11k | 35.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $336k | 1.3k | 251.69 | |
| Automatic Data Processing (ADP) | 0.2 | $309k | 2.4k | 131.21 | |
| Clorox Company (CLX) | 0.1 | $305k | 2.0k | 154.35 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $294k | 21k | 13.98 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $303k | 5.8k | 52.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $278k | 2.0k | 139.49 | |
| Advanced Micro Devices (AMD) | 0.1 | $228k | 12k | 18.46 | |
| Pfizer (PFE) | 0.1 | $221k | 5.1k | 43.56 | |
| Lithium Chile (LTMCF) | 0.0 | $4.0k | 10k | 0.40 |
