Billeaud Capital Management

Billeaud Capital Management as of June 30, 2017

Portfolio Holdings for Billeaud Capital Management

Billeaud Capital Management holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares S&p 500 24.8 $39M 976k 40.23
SPDR Gold Trust (GLD) 14.1 $22M 189k 118.02
Proshares Tr S&p 500 Aristo (NOBL) 11.2 $18M 308k 57.77
Atmos Energy Corporation (ATO) 4.0 $6.3M 76k 82.95
Johnson & Johnson (JNJ) 3.8 $6.1M 46k 132.27
Walt Disney Company (DIS) 3.6 $5.8M 69k 83.58
Global X Fds s&p 500 catholic (CATH) 3.5 $5.6M 189k 29.82
Exxon Mobil Corporation (XOM) 3.4 $5.3M 66k 80.72
Colgate-Palmolive Company (CL) 3.2 $5.1M 69k 74.12
Coca-Cola Company (KO) 3.2 $5.1M 113k 44.84
Consolidated Edison (ED) 3.2 $5.1M 63k 80.81
Southern Company (SO) 2.5 $4.0M 84k 47.88
ETFS Gold Trust 2.3 $3.6M 30k 120.42
SPDR Barclays Capital Long Term Tr (SPTL) 2.3 $3.6M 50k 72.09
At&t Corp 2.1 $3.4M 90k 37.72
General Mills (GIS) 2.1 $3.3M 60k 55.39
Verizon Communications (VZ) 1.9 $2.9M 66k 44.65
Pepsi (PEP) 1.8 $2.9M 25k 115.47
Enterprise Products Partners (EPD) 1.8 $2.8M 105k 27.07
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $2.3M 27k 84.51
Vanguard Total Stock Market ETF (VTI) 0.8 $1.2M 10k 124.37
IBERIABANK Corporation 0.8 $1.2M 15k 81.47
Becton, Dickinson and (BDX) 0.3 $460k 2.4k 195.00
Home Ban (HBCP) 0.3 $465k 11k 42.45
Nuveen Insd Dividend Advantage (NVG) 0.3 $412k 27k 15.13
American Tower Reit (AMT) 0.3 $415k 3.1k 132.17
Automatic Data Processing (ADP) 0.2 $394k 3.9k 102.34
Ishares Tr usa min vo (USMV) 0.2 $356k 7.3k 48.87
Clorox Company (CLX) 0.2 $313k 2.4k 132.97
Kimberly-Clark Corporation (KMB) 0.2 $307k 2.4k 129.05
McCormick & Company, Incorporated (MKC) 0.2 $267k 2.7k 97.20