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Latest Briaud Financial Planning, Inc Stock Portfolio

$453Million | No. of Holdings #44

Briaud Financial Planning, Inc Performance

2026 Q3+4.01%
YTD+6.84%
2025+29.29%

About Briaud Financial Planning, Inc and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Briaud Financial Planning Inc reported an equity portfolio of $453.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Briaud Financial Planning Inc are VB, GLD, PDBC. The fund has invested 45.8% of it's portfolio in VANGUARD INDEX FDS and 17.3% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FIRST FINL BANKSHARES INC (FFIN) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and VANGUARD INDEX FDS (VB). Briaud Financial Planning Inc opened new stock positions in EXXONMOBIL HOLDINGS CORP, CHEVRON CORPORATION (CVX) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and INVESCO ACTVELY MNGD ETC FD (PDBC).
Briaud Financial Planning, Inc Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$453Million
  as of Oct 20, 2026

Briaud Financial Planning, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Briaud Financial Planning Inc made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,567,500
chevron corporation242,601
ishares bitcoin trust etf240,866
unitedhealth group inc212,056
abbvie inc204,302
New stocks bought by Briaud Financial Planning, Inc

Additions

Ticker% Inc.
select sector spdr tr12,855
vanguard index fds51.98
invesco actvely mngd etc fd47.63
amazon com inc43.76
microsoft corp14.29
cisco sys inc5.1
johnson & johnson4.06
apple inc3.81
Additions to existing portfolio by Briaud Financial Planning, Inc

Reductions

Ticker% Reduced
ishares tr-61.77
state str spdr s&p 500 etf t-61.12
vanguard index fds-20.97
invesco qqq tr-13.98
ishares tr-13.53
spdr series trust-10.65
ishares gold tr-5.59
micron technology inc-1.42
Briaud Financial Planning, Inc reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,316,790
first finl bankshares inc-203,310
walmart inc-201,614
Briaud Financial Planning, Inc got rid off the above stocks

Sector Distribution

Briaud Financial Planning Inc has about 96.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.7
Technology2.3

Market Cap. Distribution

Briaud Financial Planning Inc has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.7
MEGA-CAP2.6

Stocks belong to which Index?

About 3.2% of the stocks held by Briaud Financial Planning Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.8
S&P 5003.2
Top 5 Winners (%)%
MSFT
microsoft corp
34.4 %
PDBC
invesco actvely mngd etc fd
17.5 %
AMGN
amgen inc
16.4 %
AAPL
apple inc
14.8 %
NVDA
nvidia corporation
14.0 %
Top 5 Winners ($)$
PDBC
invesco actvely mngd etc fd
7.1 M
XLB
select sector spdr tr
3.1 M
GLD
spdr gold tr
2.5 M
VB
vanguard index fds
2.3 M
PDBC
invesco actvely mngd etc fd
1.2 M
Top 5 Losers (%)%
JBL
jabil inc
-25.6 %
sable offshore corp
-22.8 %
AAXJ
ishares tr
-14.5 %
INTC
intel corp
-13.8 %
IJR
ishares tr
-9.7 %
Top 5 Losers ($)$
JBL
jabil inc
-0.1 M
AAXJ
ishares tr
-0.1 M
INTC
intel corp
-0.1 M
LLY
eli lilly & co
0.0 M
IJR
ishares tr
0.0 M

Briaud Financial Planning, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Briaud Financial Planning, Inc

Briaud Financial Planning Inc has 44 stocks in it's portfolio. About 95.9% of the portfolio is in top 10 stocks. JBL proved to be the most loss making stock for the portfolio. PDBC was the most profitable stock for Briaud Financial Planning Inc last quarter.

$453.33MTotal Value
47.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Briaud Financial Planning, Inc, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Briaud Financial Planning, Inc's holding in Ishares Tr over time
0.1%2,149
$445.2K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Briaud Financial Planning, Inc's holding in Spdr Series Trust over time
0.22%11,116
$1.02M
0.22%
decreased 10.65 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Briaud Financial Planning, Inc's holding in Invesco Exchange Traded Fd T over time
0.08%1,676
$348.6K
0.08%
decreased 0.36 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Briaud Financial Planning, Inc's holding in Invesco Exchange Traded Fd T over time
0.06%4,574
$251.0K
0.06%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Briaud Financial Planning, Inc's holding in Spdr Gold Tr over time
17.28%205,648
$78.32M
17.28%
increased 2.87 percentadded
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Briaud Financial Planning, Inc's holding in Ishares Gold Tr over time
1.31%76,303
$5.96M
1.31%
decreased 5.59 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Briaud Financial Planning, Inc's holding in Ishares Tr over time
0.25%1,492
$1.14M
0.25%
decreased 61.77 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Briaud Financial Planning, Inc's holding in Ishares Tr over time
0.12%7,830
$523.0K
0.12%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Briaud Financial Planning, Inc's holding in Ishares Tr over time
0.06%3,439
$269.1K
0.06%
decreased 13.53 percentreduced