Latest BILLEAUD CAPITAL MANAGEMENT, LLC Stock Portfolio
$394Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About BILLEAUD CAPITAL MANAGEMENT, LLC and it’s 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 $394.8 Millions as of 31 Mar, 2024.
The top stock holdings of BCM ADVISORS, LLC are BIV, DFAC, GLD. The fund has invested 14.1% of it's portfolio in VANGUARD INTERMEDIATE BOND and 14% of portfolio in DIMENSIONAL US CORE EQUITY MARKT ETF.
The fund managers got completely rid off HOME BANCORP INC (HBCP) stocks. They significantly reduced their stock positions in ISHARES 7-10 YEAR TRSURY (AGG), VANGUARD LONG-TERM BOND ETF (BIV) and APPLE INC (AAPL). BCM ADVISORS, LLC opened new stock positions in J.P. MORGAN CHASE (JPM), AMZN (AMZN) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), DIMENSIONAL US SMALL CAP ETF (DFAC) and VANGUARD MID CAP ETF (VOO).
The top stock holdings of BCM ADVISORS, LLC are BIV, DFAC, GLD. The fund has invested 14.1% of it's portfolio in VANGUARD INTERMEDIATE BOND and 14% of portfolio in DIMENSIONAL US CORE EQUITY MARKT ETF.
The fund managers got completely rid off HOME BANCORP INC (HBCP) stocks. They significantly reduced their stock positions in ISHARES 7-10 YEAR TRSURY (AGG), VANGUARD LONG-TERM BOND ETF (BIV) and APPLE INC (AAPL). BCM ADVISORS, LLC opened new stock positions in J.P. MORGAN CHASE (JPM), AMZN (AMZN) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), DIMENSIONAL US SMALL CAP ETF (DFAC) and VANGUARD MID CAP ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| J.P. MORGAN CHASE | 238,454 |
| AMZN | 219,325 |
| AMCOR PLC | 94,958 |
New stocks bought by BILLEAUD CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 175 |
| DIMENSIONAL US SMALL CAP ETF | 61.73 |
| VANGUARD MID CAP ETF | 61.37 |
| META PLATFORMS INC CLASS A | 30.84 |
| BERKSHIRE HATHAWAY CL B | 20.12 |
| CHEVRONTEXACO CORP | 15.04 |
| VANGUARD TOTAL STOCK MKT | 10.84 |
| NVIDIA CORP | 9.17 |
Additions to existing portfolio by BILLEAUD CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 7-10 YEAR TRSURY | -76.26 |
| VANGUARD LONG-TERM BOND ETF | -35.13 |
| APPLE INC | -18.13 |
| VANGUARD UTILITIES | -7.92 |
| BROWN & BROWN INC | -2.24 |
| ISHARES MSCI USA MIN VOLATILITY | -1.56 |
| SPDR GOLD SHARE | -1.51 |
| WISDOMTREE US QUALITY DIVIDEND GR ETF | -1.44 |
BILLEAUD CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOME BANCORP INC | -225,206 |
BILLEAUD CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BILLEAUD CAPITAL MANAGEMENT, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 7,263 | 1,227,610 | REDUCED | -18.13 | |
| ACTX | S&P500 CATHOLIC VALUES | 3.83 | 246,163 | 15,102,100 | ADDED | 0.25 | |
| ADM | ARCHER-DANIELS-MIDLN | 0.35 | 22,599 | 1,391,190 | ADDED | 0.46 | |
| AES | AES CORP | 0.12 | 26,600 | 462,042 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.22 | 10,080 | 849,542 | ADDED | 0.8 | |
| AGG | ISHARES TR BARCLAYS BOND | 7.54 | 336,724 | 29,766,400 | ADDED | 1.22 | |
| AGG | ISHARES 7-10 YEAR TRSURY | 0.07 | 2,931 | 268,450 | REDUCED | -76.26 | |
| AMCR | AMCOR PLC | 0.02 | 10,481 | 94,958 | NEW | ||
| AMD | ADVANCED MICRO DEVICES | 0.47 | 12,224 | 1,854,870 | ADDED | 1.87 | |
| AMPS | ISHARES MSCI USA MIN VOLATILITY | 0.97 | 46,902 | 3,815,480 | REDUCED | -1.56 | |
| AMT | AMERN TOWER CORP CLASS A | 0.07 | 1,626 | 281,867 | ADDED | 4.36 | |
| AMZN | AMZN | 0.06 | 1,242 | 219,325 | NEW | ||
| ATO | ATMOS ENERGY CORP | 1.27 | 42,329 | 5,022,760 | REDUCED | -1.17 | |
| AVGO | BROADCOM LTD | 0.82 | 2,589 | 3,253,910 | ADDED | 2.53 | |
| BIL | SPDR LONG TERM GOVT BOND | 1.08 | 162,961 | 4,274,470 | ADDED | 1.77 | |
| BIV | VANGUARD INTERMEDIATE BOND | 14.05 | 756,060 | 55,487,200 | ADDED | 0.86 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.24 | 13,989 | 953,910 | REDUCED | -35.13 | |
| BRO | BROWN & BROWN INC | 2.27 | 108,898 | 8,943,790 | REDUCED | -2.24 | |
| CAT | CATERPILLAR INC | 0.65 | 7,070 | 2,570,090 | ADDED | 1.00 | |
| CL | COLGATE-PALMOLIVE CO | 1.03 | 45,842 | 4,073,980 | ADDED | 0.24 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.32 | 10,136 | 1,245,310 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY | 0.18 | 25,178 | 731,924 | ADDED | 0.71 | |
| COP | CONOCOPHILLIPS | 0.72 | 21,966 | 2,839,760 | ADDED | 0.73 | |
| COST | COSTCO WHSL CORP NEW | 0.61 | 3,323 | 2,405,490 | ADDED | 1.84 | |
| CVX | CHEVRONTEXACO CORP | 0.07 | 1,775 | 290,337 | ADDED | 15.04 | |
| DE | DEERE & CO | 0.55 | 5,529 | 2,181,850 | ADDED | 0.66 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKT ETF | 14.03 | 1,570,610 | 55,379,600 | REDUCED | -0.05 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 0.45 | 29,942 | 1,777,060 | ADDED | 61.73 | |
| DUK | DUKE ENERGY CORPORATION | 1.52 | 60,528 | 5,989,850 | ADDED | 0.15 | |
| ED | CONSOLIDATED EDISON INC | 1.24 | 52,291 | 4,885,550 | ADDED | 0.1 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 0.90 | 122,984 | 3,572,680 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON NATL CORP | 0.04 | 11,910 | 177,816 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.47 | 6,607 | 1,857,290 | ADDED | 0.49 | |
| GIS | GENERAL MILLS INC | 0.95 | 52,428 | 3,754,370 | ADDED | 0.2 | |
| GLD | SPDR GOLD SHARE | 13.49 | 248,161 | 53,265,300 | REDUCED | -1.51 | |
| HBCP | HOME BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL | 0.23 | 4,590 | 894,086 | ADDED | 2.00 | |
| IP | INTERNATIONAL PAPER CO | 0.57 | 65,309 | 2,248,590 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GR ETF | 7.64 | 410,300 | 30,177,600 | REDUCED | -1.44 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.27 | 6,500 | 1,070,100 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.50 | 39,843 | 5,917,880 | ADDED | 0.82 | |
| JPM | J.P. MORGAN CHASE | 0.06 | 1,235 | 238,454 | NEW | ||
| KMI | KINDER MORGAN INC | 0.39 | 81,274 | 1,528,760 | ADDED | 0.34 | |
| KO | COCA COLA COMPANY | 1.56 | 99,848 | 6,145,640 | ADDED | 0.52 | |
| META | META PLATFORMS INC CLASS A | 0.13 | 1,014 | 500,409 | ADDED | 30.84 | |
| MKSI | MKSI | 0.14 | 4,903 | 557,863 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.16 | 1,584 | 647,951 | ADDED | 175 | |
| NVDA | NVIDIA CORP | 0.69 | 3,392 | 2,702,750 | ADDED | 9.17 | |
| PEP | PEPSICO INCORPORATED | 0.99 | 21,947 | 3,893,620 | ADDED | 0.86 | |
| PH | PARKER-HANNIFIN CORP | 0.55 | 3,957 | 2,161,910 | ADDED | 0.46 | |
| SGOL | ETFS GOLD TRUST | 1.37 | 244,649 | 5,423,870 | ADDED | 0.68 | |
| SLB | SCHLUMBERGER LTD | 0.23 | 18,904 | 928,375 | ADDED | 1.09 | |
| SPY | S P D R TRUST UNIT SR | 1.00 | 7,776 | 3,930,070 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.25 | 12,876 | 995,186 | ADDED | 0.59 | |
| TSCO | TRACTOR SUPPLY CO | 0.38 | 5,773 | 1,490,180 | ADDED | 0.42 | |
| UGI | UGI CORP | 0.21 | 32,225 | 837,850 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES | 0.13 | 3,452 | 499,470 | REDUCED | -7.92 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.12 | 2,268 | 458,476 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE | 0.06 | 988 | 254,173 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP NEW | 0.42 | 10,048 | 1,678,020 | ADDED | 0.48 | |
| VMD | VIEMED HEALTHCARE INC | 0.04 | 21,270 | 172,074 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT | 7.73 | 121,809 | 30,531,400 | ADDED | 10.84 | |
| VOO | VANGUARD MID CAP ETF | 0.45 | 7,418 | 1,776,610 | ADDED | 61.37 | |
| XOM | EXXON MOBIL CORPORATION | 1.62 | 52,991 | 6,414,560 | ADDED | 0.4 | |
| BERKSHIRE HATHAWAY CL B | 0.11 | 1,027 | 416,911 | ADDED | 20.12 | ||
| LITHIUM CHILE INC | 0.01 | 40,000 | 23,600 | UNCHANGED | 0.00 | ||
| RENERGEN ORD | 0.00 | 10,380 | 7,105 | UNCHANGED | 0.00 | ||
| ONE WORLD UNIVERSE INC | 0.00 | 18,700 | 137 | UNCHANGED | 0.00 | ||
| PETROTEQ ENERGY INC | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 |