Latest BILLEAUD CAPITAL MANAGEMENT, LLC Stock Portfolio

$506Million– No. of Holdings #78

BILLEAUD CAPITAL MANAGEMENT, LLC Performance:

2026 Q1: -0.77%YTD: -0.77%2025: 17.94%

Performance for 2026 Q1 is -0.77%, and YTD is -0.77%, and 2025 is 17.94%.

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

BCM ADVISORS, LLC is a hedge fund based in Lafayette, LA. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, BCM ADVISORS, LLC reported an equity portfolio of $506.9 Millions as of 31 Mar, 2026.

The top stock holdings of BCM ADVISORS, LLC are BIV, GLD, DFAC. The fund has invested 19.1% of it's portfolio in VANGUARD INTERMEDIATE BOND and 15.8% of portfolio in SPDR GOLD SHARE.

The fund managers got completely rid off VANGUARD CONSUMER STAPLES ETF (VAW) stocks. They significantly reduced their stock positions in ISHARES 7-10 YEAR TRSURY (IJR), VANGUARD UTILITIES (VAW) and ISHARES GOLD TRUST (IAU). BCM ADVISORS, LLC opened new stock positions in VANGUARD S&P 500 GROWTH (IVOG), INFLEQTION INC and TRANE TECHNOLOGIES PLC CLASS A (TT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DIVIDEND (FNDA), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and VANGUARD MID CAP ETF (VB).

BILLEAUD CAPITAL MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 05 May, 2026

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

Our best estimate is that BCM ADVISORS, LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard s&p 500 growth	385,061
infleqtion inc	245,600
trane technologies plc class a	202,871
winning brands corp	15.00
somatic systems inc	0.00
intelligent highway solutions inc	0.00

New stocks bought by BILLEAUD CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
schwab us dividend	777
vanguard information technology etf	711
vanguard mid cap etf	317
world gold tr	139
vanguard short-term treasury etf	49.7
j.p. morgan chase	19.65
vanguard ftse developed	15.79
home bancorp inc	11.22

Additions to existing portfolio by BILLEAUD CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares 7-10 year trsury	-54.87
vanguard utilities	-26.89
ishares gold trust	-14.4
ishares msci usa min volatility	-14.2
etfs gold trust	-11.19
vanguard total stock mkt	-10.3
microsoft corp	-7.64
spdr gold share	-6.71

BILLEAUD CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard consumer staples etf	-306,085

BILLEAUD CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BCM ADVISORS, LLC has about 66% of it's holdings in Others sector.

Others
Technology
Utilities
Consumer Defensive
Energy
Industrials
Healthcare
Financial Services

Sector	%
Others	66
Technology	12.4
Utilities	5
Consumer Defensive	4.5
Energy	4.3
Industrials	3.3
Healthcare	1.8
Financial Services	1.7

Market Cap. Distribution

BCM ADVISORS, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	66
MEGA-CAP	13
LARGE-CAP	12.9
SMALL-CAP	7.3

Stocks belong to which Index?

About 32.5% of the stocks held by BCM ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	67.5
S&P 500	24.6
RUSSELL 2000	7.9

Top 5 Winners (%)		%
CAT	caterpillar inc	39.5 %
VLO	valero energy corp new	34.5 %
MKSI	mksi	34.3 %
AMD	advanced micro devices	31.5 %
AVGO	broadcom ltd	30.1 %

Top 5 Winners ($)		$
AVGO	broadcom ltd	2.5 M
DFAC	dimensional us core equity markt etf	2.4 M
CAT	caterpillar inc	1.7 M
VB	vanguard total stock mkt	1.6 M
AMD	advanced micro devices	1.0 M

Top 5 Losers (%)		%
VAW	vanguard information technology etf	-77.7 %
VB	vanguard mid cap etf	-64.0 %
TSCO	tractor supply co	-40.9 %
IP	international paper co	-27.4 %
BRO	brown & brown inc	-27.2 %

Top 5 Losers ($)		$
GLD	spdr gold share	-8.7 M
VB	vanguard mid cap etf	-7.1 M
BRO	brown & brown inc	-1.9 M
BIV	vanguard intermediate bond	-1.6 M
VAW	vanguard information technology etf	-1.0 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 78 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for BCM ADVISORS, LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	8,819	2,441,490	added	0.7

ADM	archer-daniels-midln	0.34	22,602	1,723,860	unchanged	0.00

AES	aes corp	0.07	26,620	380,134	unchanged	0.00

AFL	aflac inc	0.22	10,063	1,140,440	unchanged	0.00

AGNG	s&p500 catholic values	4.03	236,788	20,434,600	added	0.1

AMD	advanced micro devices	0.82	12,230	4,177,030	unchanged	0.00

AMPS	ishares msci usa min volatility	0.54	29,264	2,761,350	reduced	-14.2

AMT	amern tower corp class a	0.05	1,384	250,338	reduced	-4.02

AMZN	amzn	0.08	1,433	389,848	added	7.02

ATO	atmos energy corp	1.53	41,319	7,758,470	unchanged	0.00

AVGO	broadcom ltd	2.14	26,018	10,836,500	unchanged	0.00

BIV	vanguard intermediate bond	19.10	1,264,390	96,839,800	reduced	-4.05

BNDW	vanguard short-term treasury etf	0.07	5,774	336,336	added	49.7

BRO	brown & brown inc	1.00	88,234	5,085,810	unchanged	0.00

CAT	caterpillar inc	1.22	7,048	6,165,450	added	0.2

CL	colgate-palmolive co	0.72	42,787	3,652,730	added	0.25

CNI	canadian national railway co	0.22	10,136	1,108,680	unchanged	0.00

CNP	centerpoint energy	0.21	25,016	1,083,690	unchanged	0.00

COP	conocophillips	0.54	21,899	2,735,400	unchanged	0.00

COST	costco whsl corp new	0.67	3,335	3,377,660	unchanged	0.00