13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001800586
Total reported value
$380.2M
$380.2M
127 檔
42.3%
At the close of Q1 2024, Briaud Financial Planning Inc disclosed equity holdings valued at approximately $380.2M, spread across 127 reported holdings.
During Q1 2024, Briaud Financial Planning Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 48.18% | -3.00% | -2.18% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.91% | +8.80% | +282.37% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 10.29% | — | -0.23% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.20% | -5.77% | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.87% | -0.26% | -0.12% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.10% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.08% | -0.46% | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.54% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.23% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -43.37% | |
| 11 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.43% | -0.06% | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.01% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.01% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.08% | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | -1.17% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.16% | -0.01% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 0.16% | — | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | — | — | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | +0.06% | NEW | |
| 22 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.11% | +0.05% | NEW | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | — | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 0.10% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | -0.06% | EXIT | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.31% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | — | — | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.07% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.08% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | — | — | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | +0.08% | NEW | |
| 41 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.05% | — | — | |
| 42 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.05% | — | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.05% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.05% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.04% | -0.06% | EXIT | |
| 47 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — |
According to official SEC Form 13F filings, Briaud Financial Planning Inc reported a total U.S. public equity portfolio value of $380.2M across 127 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, VTI, EWJ) accounted for 42.3% of total reported equity market value during Q1 2024.
During Q1 2024, Briaud Financial Planning Inc's top holdings by market value included GLD (48.2%)、VTI (24.9%)、EWJ (10.3%). The largest single position, GLD, represented 48.2% of total portfolio value.
In Q1 2024, Briaud Financial Planning Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.