Latest BILLEAUD CAPITAL MANAGEMENT, LLC Stock Portfolio

BILLEAUD CAPITAL MANAGEMENT, LLC Performance:

2025 Q2: 2.81%YTD: 3.6%2024: 7.67%

Performance for 2025 Q2 is 2.81%, and YTD is 3.6%, and 2024 is 7.67%.

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 $469.6 Millions as of 30 Jun, 2025.

The top stock holdings of BCM ADVISORS, LLC are GLD, BIV, DFAC. The fund has invested 14.9% of it's portfolio in SPDR GOLD SHARE and 14.4% of portfolio in VANGUARD INTERMEDIATE BOND.

The fund managers got completely rid off VANGUARD HEALTH CARE (VAW) stocks. They significantly reduced their stock positions in VANGUARD CONSUMER STAPLES ETF (VAW), J.P. MORGAN CHASE (JPM) and COLGATE-PALMOLIVE CO (CL). BCM ADVISORS, LLC opened new stock positions in TRANE TECHNOLOGIES PLC CLASS A (TT) and DIGITAL UTILITIES VENTURES INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TRSURY (IJR), DIMENSIONAL US SMALL CAP ETF (DFAC) and VANGUARD LONG-TERM BOND ETF (BIV).

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

Our best estimate is that BCM ADVISORS, LLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.

New Buys

Ticker	$ Bought
trane technologies plc class a	204,405
digital utilities ventures inc	667

New stocks bought by BILLEAUD CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares 7-10 year trsury	17.67
dimensional us small cap etf	6.91
vanguard long-term bond etf	6.86
vanguard mid cap etf	5.82
tesla inc	5.77
ishares msci usa min volatility	4.74
apple inc	2.92
s&p500 catholic values	2.82

Additions to existing portfolio by BILLEAUD CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard consumer staples etf	-68.35
j.p. morgan chase	-29.61
colgate-palmolive co	-5.99
vanguard utilities	-4.95
wal-mart stores inc	-1.8
pepsico incorporated	-1.23
general mills inc	-0.93
johnson & johnson	-0.81

BILLEAUD CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard health care	-207,902

BILLEAUD CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BCM ADVISORS, LLC has about 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	11.3
Utilities	5.2
Consumer Defensive	4.7
Energy	3.5
Industrials	2.6
Financial Services	2.3
Healthcare	1.4
Consumer Cyclical	1.3

Market Cap. Distribution

BCM ADVISORS, LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
LARGE-CAP	13.9
MEGA-CAP	10.1
MID-CAP	7.7

Stocks belong to which Index?

About 31.3% of the stocks held by BCM ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.8
S&P 500	23.2
RUSSELL 2000	8.1

Top 5 Winners (%)		%
AMD	advanced micro devices	79.6 %
NVDA	nvidia corp	53.3 %
AVGO	broadcom ltd	46.0 %
MKSI	mksi	34.0 %
CAT	caterpillar inc	32.9 %

Top 5 Winners ($)		$
JAMF	wisdomtree us quality dividend gr etf	2.7 M
AVGO	broadcom ltd	2.4 M
NVDA	nvidia corp	2.1 M
GLD	spdr gold share	1.9 M
AMD	advanced micro devices	1.0 M

Top 5 Losers (%)		%
BRO	brown & brown inc	-16.9 %
VMD	viemed healthcare inc	-15.1 %
GIS	general mills inc	-9.8 %
COST	costco whsl corp new	-7.3 %
ED	consolidated edison inc	-7.1 %

Top 5 Losers ($)		$
BRO	brown & brown inc	-1.6 M
ED	consolidated edison inc	-0.4 M
GIS	general mills inc	-0.3 M
COST	costco whsl corp new	-0.2 M
KO	coca cola company	-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 70 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for BCM ADVISORS, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GLD	spdr gold share	14.88	228,182	69,880,700	reduced	-0.31
Historical Trend of SPDR GOLD SHARE Position Held By BILLEAUD CAPITAL MANAGEMENT, LLC What % of Portfolio is GLD?: Number of GLD shares held: Change in No. of Shares Held:
	BIV	vanguard intermediate bond	14.38	876,595	67,550,400	added	1.74

	DFAC	dimensional us core equity markt etf	11.98	1,291,410	56,266,700	added	0.6

	VB	vanguard total stock mkt	8.23	123,593	38,636,600	added	1.7

	IJR	ishares tr barclays bond	7.39	397,373	34,698,600	added	0.44

	JAMF	wisdomtree us quality dividend gr etf	7.25	396,283	34,052,600	added	0.93

	AGNG	s&p500 catholic values	3.98	241,587	18,682,100	added	2.82

	BRO	brown & brown inc	1.73	88,250	8,111,060	unchanged	0.00

	AVGO	broadcom ltd	1.65	26,024	7,740,060	unchanged	0.00

	DUK	duke energy corporation	1.54	60,366	7,213,130	unchanged	0.00

	KO	coca cola company	1.48	100,053	6,941,680	unchanged	0.00

	JNJ	johnson & johnson	1.41	39,368	6,618,150	reduced	-0.81

	IJR	ishares 7-10 year trsury	1.39	68,795	6,545,840	added	17.67

	ATO	atmos energy corp	1.37	41,319	6,450,310	unchanged	0.00

	SGOL	etfs gold trust	1.34	198,699	6,298,760	added	1.38

	XOM	exxon mobil corporation	1.28	53,351	6,022,260	unchanged	0.00

	NVDA	nvidia corp	1.27	33,947	5,958,110	unchanged	0.00

	BIL	spdr long term govt bond	1.06	189,913	5,000,410	added	1.43

	ED	consolidated edison inc	1.05	48,218	4,929,810	unchanged	0.00

	EPD	enterprise products partners l.p.	0.82	122,984	3,865,390	unchanged	0.00