Billeaud Capital Management as of March 31, 2020
Portfolio Holdings for Billeaud Capital Management
Billeaud Capital Management holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.9 | $41M | 280k | 148.05 | |
| Ishares Tr usa min vo (USMV) | 13.6 | $28M | 523k | 54.01 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 12.2 | $25M | 284k | 89.33 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 12.1 | $25M | 357k | 70.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.8 | $14M | 86k | 164.97 | |
| Global X Fds s&p 500 catholic (CATH) | 2.9 | $6.1M | 191k | 31.86 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.7M | 44k | 131.14 | |
| Duke Energy (DUK) | 2.5 | $5.3M | 66k | 80.89 | |
| Atmos Energy Corporation (ATO) | 2.3 | $4.8M | 48k | 99.23 | |
| Consolidated Edison (ED) | 2.2 | $4.6M | 60k | 77.99 | |
| Coca-Cola Company (KO) | 2.2 | $4.6M | 103k | 44.25 | |
| Southern Company (SO) | 2.1 | $4.3M | 79k | 54.14 | |
| Colgate-Palmolive Company (CL) | 2.0 | $4.1M | 62k | 66.36 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.6 | $3.4M | 72k | 47.24 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.6 | $3.3M | 218k | 15.15 | |
| Verizon Communications (VZ) | 1.5 | $3.1M | 58k | 53.73 | |
| General Mills (GIS) | 1.4 | $3.0M | 57k | 52.77 | |
| Pepsi (PEP) | 1.3 | $2.8M | 23k | 120.09 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 56k | 37.98 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.0M | 141k | 14.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.3M | 10k | 128.92 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 81k | 13.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $952k | 3.3k | 285.20 | |
| International Paper Company (IP) | 0.4 | $872k | 28k | 31.14 | |
| General Dynamics Corporation (GD) | 0.4 | $870k | 6.6k | 132.32 | |
| PPL Corporation (PPL) | 0.4 | $839k | 34k | 24.68 | |
| Caterpillar (CAT) | 0.4 | $812k | 7.0k | 116.00 | |
| Deere & Company (DE) | 0.4 | $740k | 5.4k | 138.11 | |
| ConocoPhillips (COP) | 0.3 | $670k | 22k | 30.80 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $632k | 2.5k | 257.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $599k | 6.5k | 92.15 | |
| Honeywell International (HON) | 0.3 | $602k | 4.5k | 133.78 | |
| Broadcom (AVGO) | 0.3 | $599k | 2.5k | 237.23 | |
| Advanced Micro Devices (AMD) | 0.3 | $546k | 12k | 45.50 | |
| Arconic | 0.2 | $472k | 29k | 16.07 | |
| CenterPoint Energy (CNP) | 0.2 | $386k | 25k | 15.44 | |
| American Tower Reit (AMT) | 0.2 | $392k | 1.8k | 217.78 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $352k | 10k | 35.20 | |
| AES Corporation (AES) | 0.2 | $362k | 27k | 13.61 | |
| Home Ban (HBCP) | 0.1 | $272k | 11k | 24.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $227k | 5.0k | 45.40 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $228k | 16k | 14.69 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | 1.5k | 136.85 | |
| Dupont De Nemours (DD) | 0.1 | $205k | 6.0k | 34.17 | |
| Lithium Chile (LTMCF) | 0.0 | $1.0k | 10k | 0.10 |
