Billeaud Capital Management as of Dec. 31, 2019
Portfolio Holdings for Billeaud Capital Management
Billeaud Capital Management holds 37 positions in its portfolio as reported in the December 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) | 14.2 | $39M | 888k | 44.03 | |
| SPDR Gold Trust (GLD) | 14.1 | $39M | 272k | 142.90 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 11.6 | $32M | 421k | 75.59 | |
| Powershares Exchange | 11.0 | $30M | 561k | 53.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 9.8 | $27M | 308k | 87.22 | |
| Ishares Tr core strm usbd (ISTB) | 5.2 | $14M | 283k | 50.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.7 | $13M | 96k | 135.48 | |
| Global X Fds s&p 500 catholic (CATH) | 2.5 | $7.0M | 177k | 39.42 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.4M | 44k | 145.86 | |
| Duke Energy (DUK) | 2.3 | $6.3M | 69k | 91.20 | |
| Coca-Cola Company (KO) | 2.1 | $5.7M | 103k | 55.35 | |
| Atmos Energy Corporation (ATO) | 2.0 | $5.6M | 50k | 111.86 | |
| Consolidated Edison (ED) | 2.0 | $5.4M | 60k | 90.47 | |
| Southern Company (SO) | 1.9 | $5.2M | 82k | 63.70 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.3M | 62k | 68.84 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 58k | 69.79 | |
| ETFS Gold Trust | 1.5 | $4.0M | 277k | 14.62 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.4 | $3.8M | 98k | 38.87 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 62k | 61.40 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $3.2M | 20k | 163.61 | |
| General Mills (GIS) | 1.1 | $3.2M | 59k | 53.55 | |
| Pepsi (PEP) | 1.1 | $3.1M | 23k | 136.68 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.9M | 104k | 28.16 | |
| IBERIABANK Corporation | 0.4 | $1.0M | 14k | 74.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $840k | 2.6k | 321.96 | |
| iShares S&P 500 Index (IVV) | 0.3 | $787k | 2.4k | 323.34 | |
| Vanguard Value ETF (VTV) | 0.2 | $672k | 5.6k | 119.76 | |
| Advanced Micro Devices (AMD) | 0.2 | $550k | 12k | 45.83 | |
| American Tower Reit (AMT) | 0.2 | $460k | 2.0k | 230.00 | |
| Home Ban (HBCP) | 0.2 | $436k | 11k | 39.18 | |
| Automatic Data Processing (ADP) | 0.1 | $398k | 2.3k | 170.30 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $379k | 5.8k | 65.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $360k | 1.3k | 271.90 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $311k | 1.8k | 169.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 1.9k | 139.41 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $259k | 16k | 16.68 | |
| Lithium Chile (LTMCF) | 0.0 | $1.0k | 10k | 0.10 |
