HoldingsChannel.com
Billeaud Capital Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Invesco S&P 500 High Dividend 1,067,320 -91,633 $45,500
     SPHD1,067,320-91,633$45,500
SPDR Gold Share (GLD) 261,321 +13,275 $36,290
     GLD261,321+13,275$36,290
Proshares Dividend Aritocrat E (NOBL) 423,816 +6,134 $30,337
     NOBL423,816+6,134$30,337
Ishares Core 1 5 Year (ISTB) 365,872 -14,080 $18,473
     ISTB365,872-14,080$18,473
Powershares S&P Midcap 264,915 +184,011 $13,937
     COM264,915+184,011$13,937
S&P500 Catholic Values 191,107 +5,503 $6,968
     CATH191,107+5,503$6,968
Duke Energy Corporation 68,710 +125 $6,587
     DUK68,710+125$6,587
Johnson & Johnson 44,236 +222 $5,723
     JNJ44,236+222$5,723
Consolidated Edison Inc 59,954 UNCH $5,664
     ED59,954UNCH$5,664
Atmos Energy Corp 49,715 UNCH $5,662
     ATO49,715UNCH$5,662
Coca Cola Company 103,288 -128 $5,623
     KO103,288-128$5,623
SPDR Long Term Govt Bond (SPTL) 125,288 +1,879 $5,141
     SPTL125,288+1,879$5,141
The Southern Company 82,396 -1,030 $5,090
     SO82,396-1,030$5,090
ETFS Gold Trust      $5,065
     SHS35,682+520$5,065
Colgate Palmolive Co 61,994 UNCH $4,557
     CL61,994UNCH$4,557
Vanguard Intermediate Bond (BIV) 48,255 +778 $4,246
     BIV48,255+778$4,246
Exxon Mobil Corporation 59,330 -139 $4,189
     XOM59,330-139$4,189
Verizon Communications 61,713 -1,575 $3,725
     VZ61,713-1,575$3,725
General Mills Inc 59,230 UNCH $3,265
     GIS59,230UNCH$3,265
Vanguard Total Stock Mkt (VTI) 21,566 +1,113 $3,257
     VTI21,566+1,113$3,257
Pepsico Incorporated 23,166 +165 $3,176
     PEP23,166+165$3,176
Enterprise Products Partners L 104,006 UNCH $2,972
     EPD104,006UNCH$2,972
Iberiabank Corp 13,916 UNCH $1,051
     IBKC13,916UNCH$1,051
Ishares Tr Barclays Bond (TLT) 5,715 UNCH $818
     TLT5,715UNCH$818
Vanguard Value (VTV) 5,611 UNCH $626
     VTV5,611UNCH$626
S P D R TRUST Unit SR 1,847 UNCH $548
     SPY1,847UNCH$548
Amern Tower Corp Class A 2,000 -183 $442
     AMT2,000-183$442
Home Bancorp Inc 11,145 UNCH $435
     HBCP11,145UNCH$435
iShares Core S&P 500 (IVV) 1,312 +8 $392
     IVV1,312+8$392
Auto Data Processing 2,355 UNCH $380
     ADP2,355UNCH$380
iShares MSCI USA Min Volatilit (USMV) 5,785 UNCH $371
     USMV5,785UNCH$371
Advanced Micro Devices 12,007 +12,007 $348
     AMD12,007+12,007$348
Becton Dickinson & Co 1,324 UNCH $335
     BDX1,324UNCH$335
Mc Cormick & Co Inc N Vt 1,993 UNCH $312
     MKC1,993UNCH$312
Clorox Company 1,976 UNCH $300
     CLX1,976UNCH$300
Nuveen Enhncd Amt Free M 15,523 UNCH $260
     NVG15,523UNCH$260
J.P. Morgan Chase 1,938 +1,938 $228
     JPM1,938+1,938$228

See Full List: All Stocks Held By Billeaud Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Billeaud Capital Management Inc.

Size ($ in 1000's)
At 09/30/2019: $232,296
At 06/30/2019: $218,519

Billeaud Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Billeaud Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Billeaud Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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