Billeaud Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Billeaud Capital Management, Inc. with $496.8M in long positions as of Q3 2025, 59% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value: $496.8M
Top 10 Concentration: 75%
Top Sector: ETF (59%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

58.50%

Technology

4.80%

Consumer Defensive

4.40%

Utilities

4.30%

Energy

2.90%

Industrials

2.80%

Financial Services

2.20%

Healthcare

1.50%

Consumer Cyclical

1.10%

Communication Services

0.20%

Real Estate

0.10%

Industry Breakdown

35 industries across all sectors

ETF

58.47%

Semiconductors

Technology

3.96%

Regulated Electric

Utilities

2.58%

Beverages - Non-Alcoholic

Consumer Defensive

2.07%

Regulated Gas

Utilities

1.67%

Drug Manufacturers - General

Healthcare

1.49%

Insurance - Brokers

Financial Services

1.46%

Agricultural - Machinery

Industrials

1.27%

Oil & Gas Integrated

Energy

1.22%

Oil & Gas Midstream

Energy

1.20%

Discount Stores

Consumer Defensive

0.68%

Household & Personal Products

Consumer Defensive

0.67%

Market Cap Distribution

Mega Cap (> $200B)

10.84%

Large Cap ($10B - $200B)

12.81%

Mid Cap ($2B - $10B)

0.43%

Small Cap ($300M - $2B)

0.06%

Micro Cap ($50M - $300M)

0.12%

N/A (ETF or Unknown)

75.74%

Portfolio Concentration

Top 10 Holdings %

74.89%

Top 20 Holdings %

86.27%

Top 50 Holdings %

98.73%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.81%

International

0.193%

Countries

Largest Int'l Market

Canada - 0.19%

United States of America

99.81% ($495.8M)

68 holdings

Canada

0.19% ($960.2K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 21.3 quarters
Avg. Top 20: 23 quarters
Avg. All Positions: 17.4 quarters
Median Holding Period: 17 quarters
Persistence Rate: 84.06%
Persistent Holdings Weight: 97.59%
Persistent Positions: 58
Longest Held: Vanguard Intermediate-Term Bond ETFBIV - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.06%
Avg. Position Weight: 1.45%
Largest Position: Vanguard Intermediate-Term Bond ETFBIV - 20.89%
Largest Ownership Stake: FB Bancorp, Inc. Common StockFBLA - 0.19%
Avg. Ownership Stake: 0.004%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2016)

Avg. New Position: 1.24%
Avg. Ownership Stake: 0.007%
Largest Position: Vanguard Total Stock Market ETFVTI - 44.22% (Q1 2021)
Largest Ownership Stake: FB Bancorp, Inc. Common StockFBLA - 0.19% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.7%
Value Traded: $28.42M
Positions Added: 6
Positions Exited: 3

Historical (Since Q4 2016)

Avg. Turnover Ratio: 8.7%
Avg. Positions Added: 5
Avg. Positions Exited: 4
Highest Turnover: 60.5%
Q1 2020
Lowest Turnover: 0.4%
Q1 2022

Billeaud Capital Management, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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