Latest Briaud Financial Planning, Inc Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Briaud Financial Planning, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Briaud Financial Planning, Inc reported an equity portfolio of $175.9 Millions as of 31 Mar, 2024.
The top stock holdings of Briaud Financial Planning, Inc are GLD, VOO, EMGF. The fund has invested 48.2% of it's portfolio in SPDR GOLD TR and 24.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), SPDR GOLD TR (GLD) and EXXON MOBIL CORP (XOM). Briaud Financial Planning, Inc opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES TR (AGG) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO).
The top stock holdings of Briaud Financial Planning, Inc are GLD, VOO, EMGF. The fund has invested 48.2% of it's portfolio in SPDR GOLD TR and 24.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), SPDR GOLD TR (GLD) and EXXON MOBIL CORP (XOM). Briaud Financial Planning, Inc opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES TR (AGG) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | 9,145,000 |
| ISHARES TR | 1,525,000 |
| AIR PRODS & CHEMS INC | 954,000 |
| APPLE INC | 936,000 |
| ABRDN PLATINUM ETF TRUST | 759,000 |
| ISHARES TR | 705,000 |
| BERKSHIRE HATHAWAY INC DEL | 576,000 |
| MICROSOFT CORP | 378,000 |
New stocks bought by Briaud Financial Planning, Inc
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 282 |
Additions to existing portfolio by Briaud Financial Planning, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -43.37 |
| SPDR GOLD TR | -2.18 |
| EXXON MOBIL CORP | -0.46 |
| ISHARES INC | -0.23 |
| ISHARES GOLD TR | -0.12 |
Briaud Financial Planning, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -1,164,000 |
| SELECT SECTOR SPDR TR | -1,506,000 |
Briaud Financial Planning, Inc got rid off the above stocks
Current Stock Holdings of Briaud Financial Planning, Inc
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.53 | 5,457 | 936,000 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 3,158 | 102,000 | NEW | ||
| ABBV | ABBVIE INC | 0.11 | 1,037 | 189,000 | NEW | ||
| ABT | ABBOTT LABS | 0.03 | 469 | 54,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 33.00 | 2,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 400 | 100,000 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 288 | 25,000 | NEW | ||
| AGG | ISHARES TR | 0.87 | 2,900 | 1,525,000 | NEW | ||
| AGG | ISHARES TR | 0.40 | 7,449 | 705,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 42.00 | 4,000 | NEW | ||
| AMGN | AMGEN INC | 0.02 | 100 | 29,000 | NEW | ||
| AMRN | AMARIN CORP PLC | 0.01 | 12,612 | 12,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.01 | 60.00 | 11,000 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.54 | 3,935 | 954,000 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 125 | 16,000 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 408 | 18,000 | NEW | ||
| BAX | BAXTER INTL INC | 0.01 | 500 | 22,000 | NEW | ||
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.00 | 21.00 | 1,000 | NEW | ||
| BBUC | BROOKFIELD BUSINESS CORP | 0.00 | 10.00 | 1,000 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 63.00 | 2,000 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 6.00 | 1,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 1,134 | 62,000 | NEW | ||
| BP | BP PLC | 0.02 | 1,040 | 40,000 | NEW | ||
| BROS | DUTCH BROS INC | 0.00 | 100 | 4,000 | NEW | ||
| BZQ | PROSHARES TR | 0.10 | 1,791 | 182,000 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 415 | 25,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.09 | 433 | 159,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.16 | 2,183 | 278,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 1,900 | 95,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.04 | 487 | 77,000 | NEW | ||
| D | DOMINION ENERGY INC | 0.02 | 819 | 41,000 | NEW | ||
| DE | DEERE & CO | 0.02 | 68.00 | 28,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.48 | 6,872 | 841,000 | REDUCED | -43.37 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 337 | 57,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.01 | 175 | 17,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.05 | 1,176 | 91,000 | NEW | ||
| EMGF | ISHARES INC | 10.29 | 253,699 | 18,102,000 | REDUCED | -0.23 | |
| ENB | ENBRIDGE INC | 0.00 | 59.00 | 3,000 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.03 | 524 | 56,000 | NEW | ||
| EVO | EVOTEC AG | 0.01 | 2,160 | 17,000 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 899 | 86,000 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 200 | 3,000 | NEW | ||
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 167 | 5,000 | NEW | ||
| FDX | FEDEX CORP | 0.02 | 117 | 34,000 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.11 | 5,876 | 193,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 684 | 64,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 519 | 40,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 301 | 19,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.02 | 125 | 36,000 | NEW | ||
| GIS | GENERAL MLS INC | 0.01 | 300 | 21,000 | NEW | ||
| GLD | SPDR GOLD TR | 48.18 | 412,054 | 84,768,000 | REDUCED | -2.18 | |
| GPC | GENUINE PARTS CO | 0.02 | 200 | 31,000 | NEW | ||
| GSK | GSK PLC | 0.01 | 406 | 18,000 | NEW | ||
| HD | HOME DEPOT INC | 0.02 | 106 | 41,000 | NEW | ||
| HL | HECLA MNG CO | 0.00 | 108 | 1,000 | NEW | ||
| HLN | HALEON PLC | 0.00 | 508 | 5,000 | NEW | ||
| IAG | IAMGOLD CORP | 0.00 | 1,072 | 4,000 | NEW | ||
| IAU | ISHARES GOLD TR | 2.88 | 120,390 | 5,058,000 | REDUCED | -0.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 184 | 36,000 | NEW | ||
| INTC | INTEL CORP | 0.03 | 1,134 | 51,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 110 | 30,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,054 | 167,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.02 | 200 | 41,000 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 341 | 7,000 | NEW | ||
| KO | COCA COLA CO | 0.01 | 317 | 20,000 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 2,176 | 7,000 | NEW | ||
| LGIH | LGI HOMES INC | 0.01 | 100 | 12,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.06 | 146 | 114,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.10 | 367 | 167,000 | NEW | ||
| LOW | LOWES COS INC | 0.06 | 402 | 103,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.06 | 396 | 112,000 | NEW | ||
| MET | METLIFE INC | 0.00 | 15.00 | 2,000 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 1.00 | 1,000 | NEW | ||
| METC | RAMACO RES INC | 0.03 | 3,030 | 52,000 | NEW | ||
| MMM | 3M CO | 0.02 | 379 | 41,000 | NEW | ||
| MRK | MERCK & CO INC | 0.01 | 186 | 25,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.22 | 898 | 378,000 | NEW | ||
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 300 | 1,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.03 | 710 | 46,000 | NEW | ||
| NEM | NEWMONT CORP | 0.01 | 566 | 21,000 | NEW | ||
| NEXT | NEXTDECADE CORP | 0.02 | 7,224 | 42,000 | NEW | ||
| ORCL | ORACLE CORP | 0.01 | 125 | 16,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.02 | 441 | 29,000 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 50.00 | 1,000 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5.20 | 659,311 | 9,145,000 | NEW | ||
| PEP | PEPSICO INC | 0.06 | 599 | 105,000 | NEW | ||
| PFE | PFIZER INC | 0.01 | 810 | 23,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.16 | 1,749 | 284,000 | NEW | ||
| PPLT | ABRDN PLATINUM ETF TRUST | 0.43 | 9,080 | 759,000 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 100 | 1,000 | NEW | ||
| QGEN | QIAGEN NV | 0.02 | 745 | 33,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.08 | 322 | 143,000 | NEW | ||
| ROL | ROLLINS INC | 0.02 | 909 | 43,000 | NEW | ||
| RTX | RTX CORPORATION | 0.01 | 156 | 16,000 | NEW | ||
| SFNC | SIMMONS 1ST NATL CORP | 0.05 | 4,811 | 94,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.10 | 495 | 172,000 | NEW | ||
| SLV | ISHARES SILVER TR | 0.18 | 14,002 | 319,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 615 | 322,000 | NEW | ||
| SRE | SEMPRA | 0.04 | 980 | 71,000 | NEW | ||
| T | AT&T INC | 0.05 | 5,011 | 89,000 | NEW | ||
| TREX | TREX CO INC | 0.00 | 49.00 | 5,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.02 | 160 | 28,000 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 124 | 4,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 466 | 231,000 | NEW | ||
| UNIT | UNITI GROUP INC | 0.00 | 210 | 2,000 | NEW | ||
| VAL | VALARIS LTD | 0.00 | 9.00 | 1,000 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.11 | 716 | 194,000 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 155 | 21,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 745 | 137,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.02 | 166 | 29,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 24.91 | 168,606 | 43,821,000 | ADDED | 282 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 3,000 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.01 | 351 | 22,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 1,887 | 80,000 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 1,084 | 10,000 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.01 | 114 | 10,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.07 | 585 | 125,000 | NEW | ||
| WMT | WALMART INC | 0.07 | 2,184 | 132,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,018 | 285,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 983 | 42,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 623 | 41,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.81 | 12,228 | 1,422,000 | REDUCED | -0.46 | |
| ZTS | ZOETIS INC | 0.10 | 987 | 168,000 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 1,369 | 576,000 | NEW | |||
| BROOKFIELD CORP | 0.04 | 1,624 | 68,000 | NEW | |||
| SABLE OFFSHORE CORP | 0.01 | 1,990 | 22,000 | NEW | |||
| BNY MELLON STRATEGIC MUN BD | 0.00 | 874 | 6,000 | NEW |