Billeaud Capital Management as of Dec. 31, 2016
Portfolio Holdings for Billeaud Capital Management
Billeaud Capital Management holds 123 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares S&p 500 | 22.6 | $34M | 875k | 39.18 | |
SPDR Gold Trust (GLD) | 12.2 | $19M | 169k | 109.61 | |
Proshares Tr S&p 500 Aristo (NOBL) | 10.2 | $15M | 286k | 53.91 | |
Exxon Mobil Corporation (XOM) | 4.1 | $6.2M | 68k | 90.26 | |
Atmos Energy Corporation (ATO) | 3.6 | $5.5M | 75k | 74.15 | |
Duke Energy (DUK) | 3.5 | $5.3M | 69k | 77.62 | |
Johnson & Johnson (JNJ) | 3.5 | $5.3M | 46k | 115.22 | |
Global X Fds s&p 500 catholic (CATH) | 3.2 | $4.9M | 180k | 27.14 | |
Consolidated Edison (ED) | 3.1 | $4.7M | 64k | 73.68 | |
Coca-Cola Company (KO) | 3.1 | $4.7M | 113k | 41.46 | |
Colgate-Palmolive Company (CL) | 2.9 | $4.5M | 68k | 65.45 | |
Chevron Corporation (CVX) | 2.9 | $4.3M | 37k | 117.69 | |
Southern Company (SO) | 2.8 | $4.2M | 86k | 49.19 | |
At&t Corp | 2.5 | $3.8M | 89k | 42.53 | |
General Mills (GIS) | 2.4 | $3.6M | 59k | 61.76 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 2.3 | $3.5M | 52k | 68.89 | |
Verizon Communications (VZ) | 2.3 | $3.5M | 66k | 53.38 | |
ETFS Gold Trust | 2.1 | $3.2M | 29k | 111.77 | |
Enterprise Products Partners (EPD) | 1.9 | $2.9M | 108k | 27.04 | |
Pepsi (PEP) | 1.7 | $2.6M | 25k | 104.64 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.4 | $2.1M | 25k | 83.05 | |
IBERIABANK Corporation | 0.8 | $1.2M | 15k | 83.77 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.2M | 10k | 115.35 | |
Ishares Tr usa min vo (USMV) | 0.4 | $556k | 12k | 45.26 | |
Capital One Financial (COF) | 0.3 | $513k | 5.9k | 87.24 | |
Home Ban (HBCP) | 0.3 | $423k | 11k | 38.61 | |
Automatic Data Processing (ADP) | 0.3 | $396k | 3.9k | 102.86 | |
Becton, Dickinson and (BDX) | 0.3 | $391k | 2.4k | 165.75 | |
Nuveen Insd Dividend Advantage (NVG) | 0.3 | $394k | 27k | 14.47 | |
American Tower Reit (AMT) | 0.2 | $349k | 3.3k | 105.76 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $285k | 2.5k | 114.27 | |
Clorox Company (CLX) | 0.2 | $283k | 2.4k | 120.22 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $256k | 2.7k | 93.19 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $145k | 1.7k | 86.31 | |
Pfizer (PFE) | 0.1 | $133k | 4.1k | 32.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $127k | 779.00 | 163.03 | |
Apple (AAPL) | 0.1 | $89k | 770.00 | 115.58 | |
Halliburton Company (HAL) | 0.1 | $84k | 1.6k | 53.85 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $90k | 1.1k | 80.79 | |
McDonald's Corporation (MCD) | 0.1 | $82k | 673.00 | 121.84 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $72k | 5.6k | 12.82 | |
Cdk Global Inc equities | 0.1 | $78k | 1.3k | 59.72 | |
Home Depot (HD) | 0.0 | $54k | 400.00 | 135.00 | |
Altria (MO) | 0.0 | $65k | 967.00 | 67.22 | |
Entergy Corporation (ETR) | 0.0 | $64k | 865.00 | 73.99 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $58k | 9.6k | 6.05 | |
Powershares Exchange | 0.0 | $62k | 1.5k | 40.52 | |
Spectra Energy | 0.0 | $49k | 1.2k | 40.83 | |
Philip Morris International (PM) | 0.0 | $38k | 410.00 | 92.68 | |
Superior Energy Services | 0.0 | $40k | 2.4k | 16.93 | |
Marathon Petroleum Corp (MPC) | 0.0 | $50k | 1.0k | 50.00 | |
Novartis (NVS) | 0.0 | $29k | 400.00 | 72.50 | |
Merck & Co (MRK) | 0.0 | $23k | 389.00 | 59.13 | |
Procter & Gamble Company (PG) | 0.0 | $26k | 308.00 | 84.42 | |
Suncor Energy Inc Cad | 0.0 | $23k | 700.00 | 32.86 | |
American International (AIG) | 0.0 | $24k | 370.00 | 64.86 | |
Kinder Morgan (KMI) | 0.0 | $25k | 1.2k | 20.44 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $37k | 900.00 | 41.11 | |
Spdr Dividend Etf | 0.0 | $34k | 400.00 | 85.00 | |
BP (BP) | 0.0 | $9.0k | 228.00 | 39.47 | |
Bank of America Corporation (BAC) | 0.0 | $11k | 495.00 | 22.22 | |
Devon Energy Corporation (DVN) | 0.0 | $19k | 406.00 | 46.80 | |
Ecolab (ECL) | 0.0 | $12k | 100.00 | 120.00 | |
Abbott Laboratories (ABT) | 0.0 | $16k | 423.00 | 37.83 | |
Health Care SPDR (XLV) | 0.0 | $21k | 300.00 | 70.00 | |
Walt Disney Company (DIS) | 0.0 | $18k | 175.00 | 102.86 | |
ResMed (RMD) | 0.0 | $13k | 215.00 | 60.47 | |
Cabot Corporation (CBT) | 0.0 | $20k | 404.00 | 49.50 | |
Deere & Company (DE) | 0.0 | $19k | 183.00 | 103.83 | |
Royal Dutch Shell | 0.0 | $14k | 260.00 | 53.85 | |
Encana Corp | 0.0 | $10k | 810.00 | 12.35 | |
Lowe's Companies (LOW) | 0.0 | $13k | 187.00 | 69.52 | |
AutoZone (AZO) | 0.0 | $12k | 15.00 | 800.00 | |
Cimarex Energy | 0.0 | $21k | 156.00 | 134.62 | |
United States Natural Gas Fund | 0.0 | $18k | 1.9k | 9.57 | |
Goldman Sachs Grp | 0.0 | $10k | 400.00 | 25.00 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $9.0k | 516.00 | 17.44 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $14k | 330.00 | 42.42 | |
Bank Of America Corp equs | 0.0 | $10k | 400.00 | 25.00 | |
General Electric Cap Corp Pfd p | 0.0 | $16k | 500.00 | 32.00 | |
Pentair | 0.0 | $13k | 223.00 | 58.30 | |
Abbvie (ABBV) | 0.0 | $12k | 189.00 | 63.49 | |
Franks Intl N V | 0.0 | $18k | 1.5k | 12.00 | |
Weatherford Intl Plc ord | 0.0 | $22k | 4.3k | 5.10 | |
Halyard Health | 0.0 | $11k | 295.00 | 37.29 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 500.00 | 24.00 | |
Davis Jeff Banc | 0.0 | $11k | 200.00 | 55.00 | |
Comcast Corporation (CMCSA) | 0.0 | $5.0k | 72.00 | 69.44 | |
Time Warner | 0.0 | $7.0k | 72.00 | 97.22 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 80.00 | 25.00 | |
Range Resources (RRC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Tyco Electronics | 0.0 | $7.0k | 100.00 | 70.00 | |
Apache Corporation | 0.0 | $7.0k | 105.00 | 66.67 | |
W.W. Grainger (GWW) | 0.0 | $5.0k | 22.00 | 227.27 | |
Valero Energy Corporation (VLO) | 0.0 | $7.0k | 100.00 | 70.00 | |
UnitedHealth (UNH) | 0.0 | $6.0k | 39.00 | 153.85 | |
Ford Motor Company (F) | 0.0 | $999.780000 | 114.00 | 8.77 | |
Whole Foods Market | 0.0 | $6.0k | 180.00 | 33.33 | |
Sirius Satellite Radio | 0.0 | $2.0k | 425.00 | 4.71 | |
Key Energy Services | 0.0 | $0 | 8.00 | 0.00 | |
Cabot Microelectronics Corporation | 0.0 | $7.0k | 113.00 | 61.95 | |
Trinity Industries (TRN) | 0.0 | $3.0k | 110.00 | 27.27 | |
Chicago Bridge & Iron Company | 0.0 | $999.880000 | 28.00 | 35.71 | |
Energy Xxi Ltd Com Stk | 0.0 | $0 | 815.00 | 0.00 | |
RAM Energy Resources | 0.0 | $0 | 51.00 | 0.00 | |
HCP | 0.0 | $4.0k | 125.00 | 32.00 | |
Strattec Security (STRT) | 0.0 | $2.0k | 60.00 | 33.33 | |
GlobalSCAPE | 0.0 | $0 | 100.00 | 0.00 | |
Targa Res Corp (TRGP) | 0.0 | $3.0k | 53.00 | 56.60 | |
American Intl Group | 0.0 | $6.0k | 248.00 | 24.19 | |
Citigroup (C) | 0.0 | $0 | 2.00 | 0.00 | |
Petsec Energy | 0.0 | $1.0k | 1.0k | 1.00 | |
Stevia | 0.0 | $0 | 100.00 | 0.00 | |
Digerati Technologies | 0.0 | $0 | 100.00 | 0.00 | |
Medtronic (MDT) | 0.0 | $7.0k | 95.00 | 73.68 | |
Credit Suisse Nassau Brh nt lkd 32 | 0.0 | $0 | 10.00 | 0.00 | |
Hp (HPQ) | 0.0 | $7.0k | 500.00 | 14.00 | |
Cmps Emp Sml Cp 500 Vltywtd Inx Etf | 0.0 | $3.0k | 50.00 | 60.00 | |
Csra | 0.0 | $2.0k | 50.00 | 40.00 | |
Stone Energy Corp | 0.0 | $1.0k | 150.00 | 6.67 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 95.00 | 42.11 | |
Quality Care Properties | 0.0 | $0 | 25.00 | 0.00 | |
Adient (ADNT) | 0.0 | $999.990000 | 9.00 | 111.11 |