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Latest BILLEAUD CAPITAL MANAGEMENT, LLC Stock Portfolio

$513Million | No. of Holdings #80

BILLEAUD CAPITAL MANAGEMENT, LLC Performance

2026 Q2+0.52%
YTD-0.25%
2025+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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, BCM ADVISORS, LLC reported an equity portfolio of $513.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BCM ADVISORS, LLC are BIV, GLD, DFAC. The fund has invested 18.6% of it's portfolio in VANGUARD INTERMEDIATE BOND and 13.7% of portfolio in SPDR GOLD SHARE. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM) and WINNING BRANDS CORP stocks. They significantly reduced their stock positions in ISHARES 7-10 YEAR TRSURY (IJR), MICROSOFT CORP (MSFT) and VANGUARD S&P 500 GROWTH (IVOG). BCM ADVISORS, LLC opened new stock positions in EXXON MOBIL CORPORATION, VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DIVIDEND (FNDA), VANGUARD SHORT-TERM TREASURY ETF (BNDW) and WORLD GOLD TR (GLDM).
BILLEAUD CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$513Million
  as of Jul 28, 2026

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

Our best estimate is that BCM ADVISORS, LLC made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corporation8,325,670
vanguard total international stock etf1,299,200
american centy etf tr848,396
dimensional global ex us cor fxd inc etf779,025
vanguard health care201,651
New stocks bought by BILLEAUD CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
schwab us dividend148
vanguard short-term treasury etf143
world gold tr76.42
infleqtion inc50.00
ishares core 1 5 year20.32
amzn18.21
vanguard mid cap etf4.27
amern tower corp class a4.19
Additions to existing portfolio by BILLEAUD CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares 7-10 year trsury-54.48
microsoft corp-24.65
vanguard s&p 500 growth-13.43
vanguard utilities-4.39
vanguard whitehall funds-3.53
first horizon natl corp-3.36
dimensional us core equity markt etf-3.3
s&p500 catholic values-3.08
BILLEAUD CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intelligent highway solutions inc0.00
winning brands corp-15.00
exxon mobil corporation-8,158,330
BILLEAUD CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BCM ADVISORS, LLC has about 66.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Defensive
  • Industrials
  • Energy
  • Healthcare
  • Financial Services
Sector%
Others66.6
Technology12.6
Utilities5
Consumer Defensive4.5
Industrials3.6
Energy2.7
Healthcare2.1
Financial Services1.9

Market Cap. Distribution

BCM ADVISORS, LLC has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED66.6
LARGE-CAP13.5
MEGA-CAP11.9
SMALL-CAP7.2

Stocks belong to which Index?

About 31.9% 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%
Others68.1
S&P 50024.2
RUSSELL 20007.7
Top 5 Winners (%)%
AMD
advanced micro devices
52.8 %
IP
international paper co
35.1 %
VMD
viemed healthcare inc
24.2 %
JBHT
jb hunt transport services inc
21.0 %
AAPL
apple inc
20.3 %
Top 5 Winners ($)$
AMD
advanced micro devices
2.2 M
DFAC
dimensional us core equity markt etf
2.0 M
JNJ
johnson & johnson
1.5 M
VB
vanguard total stock mkt
1.2 M
BRO
brown & brown inc
0.9 M
Top 5 Losers (%)%
one world universe inc
-35.6 %
infleqtion inc
-23.5 %
TSLA
tesla inc
-20.0 %
lithium chile inc
-16.5 %
WMT
wal-mart stores inc
-16.0 %
Top 5 Losers ($)$
GLD
spdr gold share
-8.2 M
BIV
vanguard intermediate bond
-1.4 M
AVGO
broadcom ltd
-0.9 M
SGOL
etfs gold trust
-0.7 M
PEP
pepsico incorporated
-0.4 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 80 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for BCM ADVISORS, LLC last quarter.

$513.63MTotal Value
83.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BILLEAUD CAPITAL MANAGEMENT, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BILLEAUD CAPITAL MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.16%6,772
$848.4K
0.16%
new position
AGNG
S&P500 Catholic Values

S&P500 Catholic Values

AGNG
BILLEAUD CAPITAL MANAGEMENT, LLC's holding in S&P500 Catholic Values over time
3.92%229,489
$20.11M
3.92%
decreased 3.08 percentreduced
BIV
Vanguard Intermediate Bond

Vanguard Intermediate Bond

BIV
BILLEAUD CAPITAL MANAGEMENT, LLC's holding in Vanguard Intermediate Bond over time
18.63%1,267,120
$95.68M
18.63%
increased 0.22 percentadded
BNDW
Vanguard Short-Term Treasury Etf

Vanguard Short-Term Treasury Etf

BNDW
BILLEAUD CAPITAL MANAGEMENT, LLC's holding in Vanguard Short-Term Treasury Etf over time
0.16%14,084
$817.2K
0.16%
increased 143.92 percentadded
CNI
Canadian National Railway Co

Canadian National Railway Co

CNI
BILLEAUD CAPITAL MANAGEMENT, LLC's holding in Canadian National Railway Co over time
0.26%10,136
$1.31M
0.26%
unchanged 0 percentunchanged