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| Name: |
BILLEAUD CAPITAL MANAGEMENT INC. |
| City: |
LAFAYETTE |
| State: |
LA |
| Zip: |
70505 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$75.34 |
$55,487,000 |
756,060 |
14.05% |
-1,453,000 |
6,461 |
0.47 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$55,380,000 |
1,570,607 |
14.03% |
1,703,000 |
-727 |
1.745 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$214.56 |
$53,265,000 |
248,161 |
13.49% |
5,749,000 |
-3,794 |
0.059 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$268.74 |
$30,531,000 |
121,809 |
7.73% |
3,718,000 |
11,910 |
0.012 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$78.36 |
$30,178,000 |
410,300 |
7.64% |
179,000 |
-6,009 |
0.309 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$94.50 |
$29,766,000 |
336,724 |
7.54% |
-2,075,000 |
4,074 |
0.03 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
7 |
- |
$65.87 |
$15,102,000 |
246,163 |
3.83% |
460,000 |
609 |
2.633 |
N/A |
|
|
BRO |
Brown & Brown Inc |
8 |
- |
$91.14 |
$8,944,000 |
108,898 |
2.27% |
222,000 |
-2,500 |
0.038 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$114.37 |
$6,415,000 |
52,991 |
1.62% |
881,000 |
210 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
10 |
- |
$63.84 |
$6,146,000 |
99,848 |
1.56% |
196,000 |
512 |
0.002 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
11 |
- |
$100.20 |
$5,990,000 |
60,528 |
1.52% |
216,000 |
90 |
0.008 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$147.19 |
$5,918,000 |
39,843 |
1.5% |
-356,000 |
326 |
0.002 |
Drug Manufacturers - ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
13 |
- |
$22.17 |
$5,424,000 |
244,649 |
1.37% |
695,000 |
1,644 |
0.166 |
Closed - End Fund - Debt |
|
|
ATO |
Atmos Energy Corp |
14 |
- |
$116.53 |
$5,023,000 |
42,329 |
1.27% |
119,000 |
-500 |
0.03 |
Gas Utilities |
|
|
ED |
Consolidated Edison Inc |
15 |
- |
$89.39 |
$4,886,000 |
52,291 |
1.24% |
149,000 |
54 |
0.016 |
Multi Utilities |
|
|
TLO |
Talon Metals Corp |
16 |
- |
$27.93 |
$4,274,000 |
162,961 |
1.08% |
-245,000 |
2,827 |
0.029 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
17 |
- |
$98.70 |
$4,074,000 |
45,842 |
1.03% |
222,000 |
110 |
0.005 |
Personal Products |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$544.83 |
$3,930,000 |
7,776 |
1% |
113,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$167.35 |
$3,894,000 |
21,947 |
0.99% |
203,000 |
188 |
0.002 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
20 |
- |
$0.00 |
$3,815,000 |
46,902 |
0.97% |
-20,000 |
-744 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
21 |
- |
$67.26 |
$3,754,000 |
52,428 |
0.95% |
335,000 |
106 |
0.009 |
Food - Major Diversified |
|
|
EPD |
Enterprise Products Partner... |
22 |
- |
$29.12 |
$3,573,000 |
122,984 |
0.91% |
249,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,580.79 |
$3,254,000 |
2,589 |
0.82% |
203,000 |
64 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
24 |
- |
$114.99 |
$2,840,000 |
21,966 |
0.72% |
353,000 |
160 |
0.002 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$126.09 |
$2,703,000 |
3,392 |
0.68% |
752,000 |
285 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$327.40 |
$2,570,000 |
7,070 |
0.65% |
437,000 |
70 |
0.001 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$855.51 |
$2,405,000 |
3,323 |
0.61% |
118,000 |
60 |
0.001 |
Discount, Variety Stores |
|
|
IP |
International Paper Co |
28 |
- |
$46.59 |
$2,249,000 |
65,309 |
0.57% |
-123,000 |
0 |
0.017 |
Paper & Paper Products |
|
|
DE |
Deere & Co |
29 |
- |
$369.47 |
$2,182,000 |
5,529 |
0.55% |
2,000 |
36 |
0.002 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$505.30 |
$2,162,000 |
3,957 |
0.55% |
280,000 |
18 |
0.003 |
Industrial Equipment ... |
|
|
GD |
General Dynamics Corp |
31 |
- |
$295.28 |
$1,857,000 |
6,607 |
0.47% |
90,000 |
32 |
0.002 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$160.25 |
$1,855,000 |
12,224 |
0.47% |
-210,000 |
224 |
0.001 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$243.87 |
$1,777,000 |
7,418 |
0.45% |
709,000 |
2,821 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
33 |
- |
$59.40 |
$1,777,000 |
29,942 |
0.45% |
683,000 |
11,429 |
0.037 |
N/A |
|
|
VLO |
Valero Energy Corp |
35 |
- |
$153.79 |
$1,678,000 |
10,048 |
0.43% |
259,000 |
48 |
0.002 |
Oil & Gas Refining, P... |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$20.10 |
$1,529,000 |
81,274 |
0.39% |
135,000 |
274 |
0.004 |
Gas Utilities |
|
|
TSCO |
Tractor Supply Co |
37 |
- |
$264.56 |
$1,490,000 |
5,773 |
0.38% |
180,000 |
24 |
0.005 |
Specialty Retail, Other |
|
|
ADM |
Archer Daniels Midland Co |
38 |
- |
$60.65 |
$1,391,000 |
22,599 |
0.35% |
131,000 |
104 |
0.004 |
Food - Major Diversified |
|
|
CNI |
Canadian National Railway (... |
39 |
- |
$117.88 |
$1,245,000 |
10,136 |
0.32% |
-22,000 |
0 |
0.001 |
Railroads |
|
|
AAPL |
Apple Inc |
40 |
- |
$209.07 |
$1,228,000 |
7,263 |
0.31% |
-440,000 |
-1,608 |
0 |
Personal Computers |
|
|
JBHT |
JB Hunt Transport Services Inc |
41 |
- |
$156.27 |
$1,070,000 |
6,500 |
0.27% |
-260,000 |
0 |
0.006 |
Trucking |
|
|
SYY |
SYSCO Corp |
42 |
- |
$74.46 |
$995,000 |
12,876 |
0.25% |
-39,000 |
76 |
0.003 |
Food Wholesale |
|
|
BLV |
Vanguard Long-Term Bond ETF |
43 |
- |
$71.85 |
$954,000 |
13,989 |
0.24% |
-624,000 |
-7,577 |
0.022 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
44 |
- |
$47.52 |
$928,000 |
18,904 |
0.24% |
5,000 |
204 |
0.001 |
Oil & Gas Equipment &... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$214.45 |
$894,000 |
4,590 |
0.23% |
-33,000 |
90 |
0.001 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
46 |
- |
$90.01 |
$850,000 |
10,080 |
0.22% |
-7,000 |
80 |
0.001 |
Life & Health Insurance |
|
|
UGI |
UGI Corp |
47 |
- |
$22.70 |
$838,000 |
32,225 |
0.21% |
114,000 |
0 |
0.015 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
48 |
- |
$30.39 |
$732,000 |
25,178 |
0.19% |
33,000 |
178 |
0.004 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$450.95 |
$648,000 |
1,584 |
0.16% |
413,000 |
1,010 |
0 |
Application Software |
|
|
MKSI |
MKS Instruments Inc |
50 |
- |
$129.64 |
$558,000 |
4,903 |
0.14% |
18,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$510.60 |
$500,000 |
1,014 |
0.13% |
190,000 |
239 |
0 |
Internet Service Prov... |
|
|
VPU |
Vanguard Utilities VIPERS |
52 |
- |
$150.83 |
$499,000 |
3,452 |
0.13% |
0 |
-297 |
0.011 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
53 |
- |
$18.90 |
$462,000 |
26,600 |
0.12% |
11,000 |
0 |
0.004 |
Electric Utilities |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
54 |
- |
$206.32 |
$458,000 |
2,268 |
0.12% |
17,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$410.97 |
$417,000 |
1,027 |
0.11% |
86,000 |
172 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
56 |
- |
$158.46 |
$290,000 |
1,775 |
0.07% |
58,000 |
232 |
0 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
57 |
- |
$192.68 |
$282,000 |
1,626 |
0.07% |
-23,000 |
68 |
0 |
Integrated Telecommun... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
58 |
- |
$94.51 |
$268,000 |
2,931 |
0.07% |
-913,000 |
-9,416 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
59 |
- |
$268.65 |
$254,000 |
988 |
0.06% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
New |
$198.07 |
$238,000 |
1,235 |
0.06% |
238,000 |
1,235 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
61 |
New |
$186.34 |
$219,000 |
1,242 |
0.06% |
219,000 |
1,242 |
0 |
Internet Software & S... |
|
|
FHN |
First Horizon National Corp... |
62 |
- |
$14.92 |
$178,000 |
11,910 |
0.05% |
2,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VMD |
Viemed Healthcare Ord Shs |
63 |
- |
$0.00 |
$172,000 |
21,270 |
0.04% |
3,000 |
0 |
0.055 |
N/A |
|
|
AMCR |
Amcor Plc |
64 |
New |
$9.88 |
$95,000 |
10,481 |
0.02% |
95,000 |
10,481 |
0.001 |
N/A |
|
|
HBCP |
Home Bancorp, Inc. |
65 |
Closed |
$37.83 |
$0 |
0 |
0% |
-225,000 |
-5,342 |
0 |
Domestic Regional Banks |
|
