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CIK: 0001800586
Total reported value
$380.2M
$380.2M
141 檔
46.4%
In Q3 2024, Briaud Financial Planning Inc's U.S. equity holdings reached a combined market value of $380.2M, distributed across 141 disclosed stock positions.
Briaud Financial Planning Inc executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 12 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 32.06% | -3.00% | +1.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.21% | +8.80% | +2.05% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.58% | +0.31% | +0.04% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 11.44% | -5.77% | +43.07% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.74% | -0.26% | -0.00% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.10% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.08% | +3.51% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.23% | — | |
| 9 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.46% | — | -24.93% | |
| 10 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.42% | -0.06% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | +1.46% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.01% | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.24% | +0.09% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.01% | +11.15% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.08% | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | -1.17% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | -0.01% | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.12% | — | — | |
| 23 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.11% | +0.05% | NEW | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | -0.06% | EXIT | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +8.67% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | +0.06% | NEW | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.10% | — | — | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | — | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.08% | — | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.06% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | — | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.06% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | — | |
| 40 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.05% | — | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | +0.08% | NEW | |
| 43 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.05% | — | — | |
| 44 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.05% | — | — | |
| 45 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.05% | — | — | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +35.45% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.04% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.04% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | +2.1% | +43.07% | Add |
| 2 | GLD | Spdr Gold Shares | +0.7% | +1.09% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.1% | NEW | New buy |
| 5 | SOUN | Soundhound Ai Inc-a | +0.1% | NEW | New buy |
| 6 | IAU | Ishares Gold Trust | 0% | -0.00% | Trim |
| 7 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 8 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 9 | ADBE | Adobe Inc | 0% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | FFIN | First Finl Bankshares Inc | 0% | — | Unchanged |
| 12 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | 0% | +35.45% | Add |
| 14 | WMT | Walmart Inc | 0% | — | Unchanged |
| 15 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 16 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 17 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 18 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 19 | T | At&t Inc | 0% | — | Unchanged |
| 20 | MMM | 3m Co | 0% | — | Unchanged |
| 21 | ETR | Entergy CORP | 0% | — | Unchanged |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 23 | NEM | Newmont CORP | 0% | — | Unchanged |
| 24 | RTX | Rtx CORP | 0% | — | Unchanged |
| 25 | LGIH | Lgi Homes Inc | 0% | — | Unchanged |
| 26 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 27 | AAPL | Apple Inc | — | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | — | +8.67% | Add |
| 29 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 30 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 31 | ZTS | Zoetis Inc | — | — | Unchanged |
| 32 | BN | Brookfield CORP | — | — | Unchanged |
| 33 | SFNC | Simmons First Natl Corp-cl A | — | — | Unchanged |
| 34 | NOBL | Proshares S&p 500 Dividend A | — | — | Unchanged |
| 35 | SOC | Sable Offshore CORP | — | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 37 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 38 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 39 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 40 | CARR | Carrier Global CORP | — | — | Unchanged |
| 41 | EW | Edwards Lifesciences CORP | — | -16.98% | Trim |
| 42 | EDV | Vanguard Extended Dur Treas | — | — | Unchanged |
| 43 | SRE | Sempra | — | — | Unchanged |
| 44 | D | Dominion Energy Inc | — | — | Unchanged |
| 45 | HD | Home Depot Inc | — | — | Unchanged |
| 46 | AEP | American Electric Power | — | — | Unchanged |
| 47 | CNP | Centerpoint Energy Inc | — | EXIT | Sold out |
| 48 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 49 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 50 | PM | Philip Morris International | — | NEW | New buy |
According to official SEC Form 13F filings, Briaud Financial Planning Inc reported a total U.S. public equity portfolio value of $380.2M across 141 disclosed positions in Q3 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 46.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
RSP
市值: $300.0K
Top Position Liquidated / Trimmed
INTC
前期市值: $35.0K
During Q3 2024, Briaud Financial Planning Inc's top holdings by market value included GLD (32.1%)、VTI (29.2%)、QQQ (15.6%). The largest single position, GLD, represented 32.1% of total portfolio value.
In Q3 2024, Briaud Financial Planning Inc made 41 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 12 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.
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