Billeaud Capital Management

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