Billeaud Capital Management as of June 30, 2019
Portfolio Holdings for Billeaud Capital Management
Billeaud Capital Management holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 High Div, Low V equities (SPHD) | 22.3 | $49M | 1.2M | 42.11 | |
| SPDR Gold Trust (GLD) | 15.1 | $33M | 248k | 133.20 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 13.3 | $29M | 418k | 69.37 | |
| Ishares Tr core strm usbd (ISTB) | 8.8 | $19M | 380k | 50.43 | |
| Global X Fds s&p 500 catholic (CATH) | 3.0 | $6.7M | 186k | 35.83 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.1M | 44k | 139.27 | |
| Duke Energy (DUK) | 2.8 | $6.1M | 69k | 88.24 | |
| Coca-Cola Company (KO) | 2.4 | $5.3M | 103k | 50.92 | |
| Consolidated Edison (ED) | 2.4 | $5.3M | 60k | 87.68 | |
| Atmos Energy Corporation (ATO) | 2.4 | $5.2M | 50k | 105.56 | |
| ETFS Gold Trust | 2.2 | $4.8M | 35k | 136.00 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.2 | $4.7M | 123k | 38.16 | |
| Southern Company (SO) | 2.1 | $4.6M | 83k | 55.28 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.6M | 60k | 76.63 | |
| Colgate-Palmolive Company (CL) | 2.0 | $4.4M | 62k | 71.67 | |
| Powershares Exchange | 1.9 | $4.1M | 81k | 51.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $4.1M | 48k | 86.51 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 63k | 57.14 | |
| General Mills (GIS) | 1.4 | $3.1M | 59k | 52.52 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.1M | 21k | 150.10 | |
| Pepsi (PEP) | 1.4 | $3.0M | 23k | 131.12 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.0M | 104k | 28.87 | |
| IBERIABANK Corporation | 0.5 | $1.1M | 14k | 75.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $759k | 5.7k | 132.81 | |
| Vanguard Value ETF (VTV) | 0.3 | $622k | 5.6k | 110.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $541k | 1.8k | 292.91 | |
| Home Ban (HBCP) | 0.2 | $429k | 11k | 38.49 | |
| American Tower Reit (AMT) | 0.2 | $446k | 2.2k | 204.31 | |
| Automatic Data Processing (ADP) | 0.2 | $389k | 2.4k | 165.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $384k | 1.3k | 294.48 | |
| Advanced Micro Devices | 0.2 | $364k | 12k | 30.33 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $357k | 5.8k | 61.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $334k | 1.3k | 252.27 | |
| Clorox Company (CLX) | 0.1 | $303k | 2.0k | 153.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $309k | 2.0k | 155.04 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $246k | 16k | 15.85 | |
| Pfizer (PFE) | 0.1 | $220k | 5.1k | 43.36 | |
| Lithium Chile (LTMCF) | 0.0 | $3.0k | 10k | 0.30 |
