Billeaud Capital Management as of Sept. 30, 2019
Portfolio Holdings for Billeaud Capital Management
Billeaud Capital Management holds 38 positions in its portfolio as reported in the September 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) | 19.6 | $46M | 1.1M | 42.63 | |
| SPDR Gold Trust (GLD) | 15.6 | $36M | 261k | 138.87 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 13.1 | $30M | 424k | 71.58 | |
| Ishares Tr core strm usbd (ISTB) | 8.0 | $19M | 366k | 50.49 | |
| Powershares Exchange | 6.0 | $14M | 265k | 52.61 | |
| Global X Fds s&p 500 catholic (CATH) | 3.0 | $7.0M | 191k | 36.46 | |
| Duke Energy (DUK) | 2.8 | $6.6M | 69k | 95.87 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.7M | 44k | 129.37 | |
| Consolidated Edison (ED) | 2.4 | $5.7M | 60k | 94.47 | |
| Atmos Energy Corporation (ATO) | 2.4 | $5.7M | 50k | 113.89 | |
| Coca-Cola Company (KO) | 2.4 | $5.6M | 103k | 54.44 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.2 | $5.1M | 125k | 41.03 | |
| Southern Company (SO) | 2.2 | $5.1M | 82k | 61.77 | |
| ETFS Gold Trust | 2.2 | $5.1M | 36k | 141.95 | |
| Colgate-Palmolive Company (CL) | 2.0 | $4.6M | 62k | 73.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.8 | $4.2M | 48k | 87.99 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.2M | 59k | 70.61 | |
| Verizon Communications (VZ) | 1.6 | $3.7M | 62k | 60.36 | |
| General Mills (GIS) | 1.4 | $3.3M | 59k | 55.12 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.3M | 22k | 151.02 | |
| Pepsi (PEP) | 1.4 | $3.2M | 23k | 137.10 | |
| Enterprise Products Partners (EPD) | 1.3 | $3.0M | 104k | 28.58 | |
| IBERIABANK Corporation | 0.5 | $1.1M | 14k | 75.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $818k | 5.7k | 143.13 | |
| Vanguard Value ETF (VTV) | 0.3 | $626k | 5.6k | 111.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $548k | 1.8k | 296.70 | |
| Home Ban (HBCP) | 0.2 | $435k | 11k | 39.03 | |
| American Tower Reit (AMT) | 0.2 | $442k | 2.0k | 221.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $392k | 1.3k | 298.78 | |
| Automatic Data Processing (ADP) | 0.2 | $380k | 2.4k | 161.36 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $371k | 5.8k | 64.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $348k | 12k | 28.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $335k | 1.3k | 253.02 | |
| Clorox Company (CLX) | 0.1 | $300k | 2.0k | 151.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $312k | 2.0k | 156.55 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $260k | 16k | 16.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 1.9k | 117.65 | |
| Lithium Chile (LTMCF) | 0.0 | $3.0k | 10k | 0.30 |
