Billeaud Capital Management as of March 31, 2017
Portfolio Holdings for Billeaud Capital Management
Billeaud Capital Management holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares S&p 500 | 24.1 | $38M | 943k | 40.51 | |
SPDR Gold Trust (GLD) | 13.4 | $21M | 178k | 118.72 | |
Proshares Tr S&p 500 Aristo (NOBL) | 10.6 | $17M | 300k | 56.21 | |
Atmos Energy Corporation (ATO) | 3.8 | $6.0M | 76k | 78.99 | |
Johnson & Johnson (JNJ) | 3.6 | $5.7M | 46k | 124.55 | |
Walt Disney Company (DIS) | 3.6 | $5.7M | 69k | 82.01 | |
Exxon Mobil Corporation (XOM) | 3.5 | $5.6M | 68k | 82.01 | |
Global X Fds s&p 500 catholic (CATH) | 3.5 | $5.5M | 191k | 28.67 | |
Colgate-Palmolive Company (CL) | 3.2 | $5.0M | 69k | 73.19 | |
Consolidated Edison (ED) | 3.1 | $4.9M | 64k | 77.67 | |
Coca-Cola Company (KO) | 3.0 | $4.8M | 113k | 42.44 | |
Southern Company (SO) | 2.7 | $4.3M | 86k | 49.78 | |
Chevron Corporation (CVX) | 2.5 | $4.0M | 37k | 107.36 | |
At&t Corp | 2.4 | $3.8M | 91k | 41.55 | |
ETFS Gold Trust | 2.3 | $3.7M | 31k | 121.10 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 2.2 | $3.5M | 51k | 69.75 | |
General Mills (GIS) | 2.2 | $3.5M | 60k | 59.01 | |
Verizon Communications (VZ) | 2.0 | $3.2M | 66k | 48.75 | |
Enterprise Products Partners (EPD) | 1.8 | $2.9M | 105k | 27.61 | |
Pepsi (PEP) | 1.8 | $2.8M | 25k | 111.88 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.4 | $2.2M | 27k | 83.63 | |
IBERIABANK Corporation | 0.7 | $1.2M | 15k | 79.11 | |
Becton, Dickinson and (BDX) | 0.3 | $433k | 2.4k | 183.55 | |
Capital One Financial (COF) | 0.3 | $423k | 4.9k | 86.68 | |
Automatic Data Processing (ADP) | 0.2 | $394k | 3.9k | 102.34 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $398k | 27k | 14.62 | |
American Tower Reit (AMT) | 0.2 | $382k | 3.1k | 121.66 | |
Home Ban (HBCP) | 0.2 | $370k | 11k | 33.77 | |
Ishares Tr usa min vo (USMV) | 0.2 | $348k | 7.3k | 47.77 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $313k | 2.4k | 131.57 | |
Clorox Company (CLX) | 0.2 | $317k | 2.4k | 134.66 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $268k | 2.7k | 97.56 |