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 |