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
144 檔
41.3%
According to the latest 13F quarterly dataset, Briaud Financial Planning Inc managed an equity portfolio of $380.2M at the end of Q2 2024, spanning 144 distinct U.S. exchange-listed positions.
During Q2 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 | 31.36% | -3.00% | -38.68% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 30.23% | +8.80% | +16.12% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.09% | +0.31% | +19091.61% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 9.35% | -5.77% | +74.92% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.71% | -0.26% | -11.20% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.10% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.08% | +10.79% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.23% | +18.31% | |
| 9 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.59% | — | +0.41% | |
| 10 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.48% | -0.06% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | — | -0.01% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.01% | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | +0.09% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.01% | -0.11% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.08% | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | -1.17% | -13.84% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | -0.06% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.16% | -0.01% | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.14% | — | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | — | — | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | +0.06% | NEW | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | — | |
| 24 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.10% | +0.05% | NEW | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | -0.06% | EXIT | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 0.10% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +9.39% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | — | -0.05% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.08% | — | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.07% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -0.25% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.05% | — | -2.06% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | +0.08% | NEW | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 42 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.05% | — | — | |
| 43 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.05% | — | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | — | +268.82% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.04% | -0.06% | EXIT | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.04% | — | -10.81% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 50 | BN | Brookfield CORP | Stock-Financials | 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 144 disclosed positions in Q2 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, QQQ) accounted for 41.3% of total reported equity market value during Q2 2024.
During Q2 2024, Briaud Financial Planning Inc's top holdings by market value included GLD (31.4%)、VTI (30.2%)、QQQ (17.1%). The largest single position, GLD, represented 31.4% of total portfolio value.
In Q2 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.