Billeaud Capital Management as of March 31, 2019
Portfolio Holdings for Billeaud Capital Management
Billeaud Capital Management holds 37 positions in its portfolio as reported in the March 2019 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) | 23.7 | $50M | 1.2M | 42.46 | |
| SPDR Gold Trust (GLD) | 13.8 | $29M | 240k | 122.01 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 13.3 | $28M | 414k | 67.78 | |
| Ishares Tr core strm usbd (ISTB) | 10.1 | $21M | 427k | 49.86 | |
| Global X Fds s&p 500 catholic (CATH) | 3.0 | $6.4M | 185k | 34.80 | |
| Duke Energy (DUK) | 2.9 | $6.2M | 69k | 90.01 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.1M | 44k | 139.79 | |
| Atmos Energy Corporation (ATO) | 2.4 | $5.1M | 50k | 102.93 | |
| Consolidated Edison (ED) | 2.4 | $5.1M | 60k | 84.82 | |
| Coca-Cola Company (KO) | 2.4 | $5.0M | 106k | 46.86 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.9M | 61k | 80.79 | |
| Colgate-Palmolive Company (CL) | 2.1 | $4.4M | 65k | 68.54 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.1 | $4.4M | 121k | 36.39 | |
| Southern Company (SO) | 2.0 | $4.3M | 83k | 51.68 | |
| ETFS Gold Trust | 2.0 | $4.2M | 34k | 124.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $3.9M | 47k | 83.92 | |
| Verizon Communications (VZ) | 1.8 | $3.7M | 63k | 59.13 | |
| General Mills (GIS) | 1.4 | $3.1M | 59k | 51.75 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.0M | 104k | 29.10 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.9M | 20k | 144.73 | |
| Pepsi (PEP) | 1.3 | $2.8M | 23k | 122.56 | |
| Powershares Exchange | 0.5 | $1.1M | 21k | 49.69 | |
| IBERIABANK Corporation | 0.5 | $998k | 14k | 71.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $723k | 5.7k | 126.51 | |
| Vanguard Value ETF (VTV) | 0.3 | $603k | 5.6k | 107.47 | |
| American Tower Reit (AMT) | 0.2 | $476k | 2.4k | 196.86 | |
| Automatic Data Processing (ADP) | 0.2 | $376k | 2.4k | 159.66 | |
| iShares S&P 500 Index (IVV) | 0.2 | $380k | 1.3k | 284.64 | |
| Home Ban (HBCP) | 0.2 | $371k | 11k | 33.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $331k | 1.3k | 250.00 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $340k | 5.8k | 58.77 | |
| Clorox Company (CLX) | 0.1 | $317k | 2.0k | 160.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $306k | 12k | 25.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $300k | 2.0k | 150.53 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $235k | 16k | 15.14 | |
| Pfizer (PFE) | 0.1 | $215k | 5.1k | 42.37 | |
| Lithium Chile (LTMCF) | 0.0 | $4.0k | 10k | 0.40 |
