Latest BILLEAUD CAPITAL MANAGEMENT, LLC Stock Portfolio

BILLEAUD CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 4.86%YTD: 8.71%2024: 9.61%

Performance for 2025 Q3 is 4.86%, and YTD is 8.71%, and 2024 is 9.61%.

About BILLEAUD CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

BCM ADVISORS, LLC is a hedge fund based in LAFAYETTE, LA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $515.2 Millions. In it's latest 13F Holdings report, BCM ADVISORS, LLC reported an equity portfolio of $497 Millions as of 30 Sep, 2025.

The top stock holdings of BCM ADVISORS, LLC are BIV, GLD, DFAC. The fund has invested 20.9% of it's portfolio in VANGUARD INTERMEDIATE BOND and 15.9% of portfolio in SPDR GOLD SHARE.

The fund managers got completely rid off SPDR LONG TERM GOVT BOND (BIL), VANGUARD LONG-TERM BOND ETF (BIV) and TRANE TECHNOLOGIES PLC CLASS A (TT) stocks. They significantly reduced their stock positions in ISHARES TR BARCLAYS BOND (IJR), TESLA INC (TSLA) and ETFS GOLD TRUST (SGOL). BCM ADVISORS, LLC opened new stock positions in ISHARES CORE 1 5 YEAR (IBCE), VANGUARD FTSE DEVELOPED (VEA) and SCHWAB US DIVIDEND (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PETROTEQ ENERGY INC, VANGUARD INTERMEDIATE BOND (BIV) and VANGUARD MID CAP ETF (VB).

BILLEAUD CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BCM ADVISORS, LLC made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.

New Buys

Ticker	$ Bought
ishares core 1 5 year	2,917,600
vanguard ftse developed	371,070
schwab us dividend	280,071
ishares gold trust	272,999
godaddy inc	251,101
vanguard information technology etf	250,784
goog	241,587
vanguard short-term treasury etf	227,332

New stocks bought by BILLEAUD CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
petroteq energy inc	150
vanguard intermediate bond	50.19
vanguard mid cap etf	3.94
dimensional us small cap etf	2.23
vanguard total stock mkt	1.2
schlumberger ltd	1.18
amzn	0.83
conocophillips	0.54

Additions to existing portfolio by BILLEAUD CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr barclays bond	-90.98
tesla inc	-38.85
etfs gold trust	-11.45
duke energy corporation	-6.63
spdr gold share	-5.15
ishares 7-10 year trsury	-4.32
vanguard utilities	-2.32
s&p500 catholic values	-2.28

BILLEAUD CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr long term govt bond	-5,000,410
digital utilities ventures inc	-667
vanguard long-term bond etf	-692,776
trane technologies plc class a	-204,405

BILLEAUD CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BCM ADVISORS, LLC has about 68.2% of it's holdings in Others sector.

Sector	%
Others	68.2
Technology	12
Utilities	5
Consumer Defensive	4.4
Energy	3
Industrials	2.6
Financial Services	2.1
Healthcare	1.5
Consumer Cyclical	1.1

Market Cap. Distribution

BCM ADVISORS, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.2
LARGE-CAP	12.8
MEGA-CAP	10.6
MID-CAP	7.6

Stocks belong to which Index?

About 30.5% of the stocks held by BCM ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	22.6
RUSSELL 2000	7.9

Top 5 Winners (%)		%
AMD	advanced micro devices	45.4 %
TSLA	tesla inc	42.1 %
MKSI	mksi	38.2 %
AAPL	apple inc	27.3 %
AVGO	broadcom ltd	25.4 %

Top 5 Winners ($)		$
GLD	spdr gold share	13.2 M
IJR	ishares tr barclays bond	2.9 M
AVGO	broadcom ltd	2.0 M
JAMF	wisdomtree us quality dividend gr etf	1.8 M
AMD	advanced micro devices	1.0 M

Top 5 Losers (%)		%
VLO	valero energy corp new	-88.3 %
AMT	amern tower corp class a	-14.9 %
IP	international paper co	-13.4 %
COP	conocophillips	-11.4 %
CL	colgate-palmolive co	-11.2 %

Top 5 Losers ($)		$
VLO	valero energy corp new	-1.3 M
BRO	brown & brown inc	-0.8 M
IP	international paper co	-0.5 M
CL	colgate-palmolive co	-0.4 M
DE	deere & co	-0.2 M

BILLEAUD CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BILLEAUD CAPITAL MANAGEMENT, LLC

BCM ADVISORS, LLC has 74 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. VLO proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for BCM ADVISORS, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	8,863	2,384,270	added	0.03

ADM	archer-daniels-midln	0.28	22,602	1,387,080	unchanged	0.00

AES	aes corp	0.08	26,620	384,925	unchanged	0.00

AFL	aflac inc	0.22	10,063	1,073,520	reduced	-0.06

AGNG	s&p500 catholic values	3.97	236,087	19,713,900	reduced	-2.28

AMD	advanced micro devices	0.64	12,230	3,155,460	unchanged	0.00

AMPS	ishares msci usa min volatility	0.67	35,184	3,315,390	reduced	-0.76

AMT	amern tower corp class a	0.06	1,522	278,100	unchanged	0.00

AMZN	amzn	0.06	1,339	306,966	added	0.83

ATO	atmos energy corp	1.45	41,319	7,209,750	unchanged	0.00

AVGO	broadcom ltd	1.95	26,024	9,706,170	unchanged	0.00

BIL	spdr long term govt bond	0.00	0.00	0.00	sold off	-100

BIV	vanguard intermediate bond	20.88	1,316,520	103,768,000	added	50.19

BIV	vanguard long-term bond etf	0.00	0.00	0.00	sold off	-100

BNDW	vanguard short-term treasury etf	0.05	3,857	227,332	new

BRO	brown & brown inc	1.46	88,258	7,270,690	added	0.01

CAT	caterpillar inc	0.74	7,033	3,688,600	added	0.46

CL	colgate-palmolive co	0.67	42,988	3,316,090	reduced	-0.26

CNP	centerpoint energy	0.20	25,016	988,632	unchanged	0.00

COP	conocophillips	0.38	21,967	1,906,520	added	0.54