Latest BILLEAUD CAPITAL MANAGEMENT, LLC Stock Portfolio

BILLEAUD CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: 5.33%YTD: 17.94%2024: 15.77%

Performance for 2025 Q4 is 5.33%, and YTD is 17.94%, and 2024 is 15.77%.

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 $521.9 Millions as of 31 Dec, 2025.

The top stock holdings of BCM ADVISORS, LLC are BIV, GLD, DFAC. The fund has invested 19.6% of it's portfolio in VANGUARD INTERMEDIATE BOND and 18.2% of portfolio in SPDR GOLD SHARE.

The fund managers got completely rid off FB BANCORP ORD and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in VANGUARD CONSUMER STAPLES ETF (VAW), J.P. MORGAN CHASE (JPM) and AMERN TOWER CORP CLASS A (AMT). BCM ADVISORS, LLC opened new stock positions in SPDR GOLD MINISHARES (GLDM) and VANGUARD WHITEHALL FUNDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE 1 5 YEAR (IBCE), VANGUARD MID CAP ETF (VB) and DIMENSIONAL US SMALL CAP ETF (DFAC).

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

Our best estimate is that BCM ADVISORS, LLC made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 17.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr gold minishares	774,483
vanguard whitehall funds	661,282

New stocks bought by BILLEAUD CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares core 1 5 year	13.97
vanguard mid cap etf	11.51
dimensional us small cap etf	8.81
vanguard information technology etf	6.67
ishares 7-10 year trsury	5.91
vanguard total stock mkt	2.56
microsoft corp	0.68
home bancorp inc	0.58

Additions to existing portfolio by BILLEAUD CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard consumer staples etf	-46.7
j.p. morgan chase	-6.96
amern tower corp class a	-5.26
spdr gold share	-4.35
ishares msci usa min volatility	-3.06
etfs gold trust	-2.66
apple inc	-1.18
dimensional us core equity markt etf	-0.97

BILLEAUD CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fb bancorp ord	-420,350
renergen ord	-8,403
godaddy inc	-251,101

BILLEAUD CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BCM ADVISORS, LLC has about 68.8% of it's holdings in Others sector.

Sector	%
Others	68.8
Technology	11.1
Utilities	4.6
Consumer Defensive	4.3
Energy	3.6
Industrials	2.8
Financial Services	1.9
Healthcare	1.7

Market Cap. Distribution

BCM ADVISORS, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.8
LARGE-CAP	12.8
MEGA-CAP	10.2
MID-CAP	7.4

Stocks belong to which Index?

About 29.9% of the stocks held by BCM ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.1
S&P 500	22.3
RUSSELL 2000	7.6

Top 5 Winners (%)		%
VLO	valero energy corp new	1004.8 %
MKSI	mksi	54.5 %
	lithium chile inc	42.3 %
SLB	schlumberger ltd	37.1 %
IAU	ishares gold trust	25.7 %

Top 5 Winners ($)		$
GLD	spdr gold share	19.8 M
VLO	valero energy corp new	1.7 M
SGOL	etfs gold trust	1.7 M
JNJ	johnson & johnson	1.3 M
XOM	exxon mobil corporation	1.1 M

Top 5 Losers (%)		%
	petroteq energy inc	-100.0 %
	one world universe inc	-17.4 %
AVGO	broadcom ltd	-14.2 %
MSFT	microsoft corp	-14.0 %
META	meta platforms inc class a	-12.3 %

Top 5 Losers ($)		$
AVGO	broadcom ltd	-1.4 M
BIV	vanguard intermediate bond	-1.3 M
DUK	duke energy corporation	-0.5 M
NVDA	nvidia corp	-0.5 M
ATO	atmos energy corp	-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 73 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. AVGO 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: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.42	8,758	2,172,440	reduced	-1.18

ADM	archer-daniels-midln	0.29	22,602	1,525,860	unchanged	0.00

AES	aes corp	0.07	26,620	379,335	unchanged	0.00

AFL	aflac inc	0.21	10,063	1,077,650	unchanged	0.00

AGNG	s&p500 catholic values	3.76	236,557	19,600,000	added	0.2

AMD	advanced micro devices	0.61	12,230	3,175,890	unchanged	0.00

AMPS	ishares msci usa min volatility	0.62	34,107	3,236,070	reduced	-3.06

AMT	amern tower corp class a	0.05	1,442	257,758	reduced	-5.26

AMZN	amzn	0.06	1,339	320,235	unchanged	0.00

ATO	atmos energy corp	1.31	41,319	6,831,680	unchanged	0.00

AVGO	broadcom ltd	1.60	26,018	8,327,060	reduced	-0.02

BIV	vanguard intermediate bond	19.65	1,317,800	102,551,000	added	0.1

BNDW	vanguard short-term treasury etf	0.04	3,857	226,599	unchanged	0.00

BRO	brown & brown inc	1.34	88,234	6,986,370	reduced	-0.03

CAT	caterpillar inc	0.84	7,034	4,407,640	added	0.01

CL	colgate-palmolive co	0.71	42,680	3,698,650	reduced	-0.72

CNP	centerpoint energy	0.19	25,016	970,120	unchanged	0.00

COP	conocophillips	0.41	21,899	2,153,770	reduced	-0.31

COST	costco whsl corp new	0.63	3,335	3,279,140	unchanged	0.00

DE	deere & co	0.55	5,548	2,854,060	unchanged	0.00