Q1 2025 · 13F-HR
Briaud Financial Planning Incholdings as filed
Filed 2025-05-09 · accession 0001842974-25-000013
$251,663
Reported value
209
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $84,231 | 33.5% | 306,507 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $73,973 | 29.4% | 256,748 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $34,202 | 13.6% | 2,509,479 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28,517 | 11.3% | 60,814 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6,299 | 2.50% | 106,846 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,302 | 0.91% | 10,366 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,837 | 0.73% | 3,270 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,790 | 0.71% | 15,058 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,314 | 0.52% | 6,518 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $986 | 0.39% | 1,194 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $901 | 0.36% | 8,321 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $818 | 0.33% | 8,955 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $782 | 0.31% | 1,469 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $680 | 0.27% | 7,518 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $603 | 0.24% | 2,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $514 | 0.20% | 1,371 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $474 | 0.19% | 5,170 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $411 | 0.16% | 4,169 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $399 | 0.16% | 2,101 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $344 | 0.14% | 615 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $343 | 0.14% | 11,081 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $301 | 0.12% | 812 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $297 | 0.12% | 1,748 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $290 | 0.12% | 1,676 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244 | 0.10% | 466 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $230 | 0.09% | 2,470 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $229 | 0.09% | 894 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $229 | 0.09% | 2,183 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220 | 0.09% | 2,516 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $217 | 0.09% | 501 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $211 | 0.08% | 5,876 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $207 | 0.08% | 1,253 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $196 | 0.08% | 937 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $189 | 0.08% | 716 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $188 | 0.07% | 606 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $183 | 0.07% | 1,791 | Common | SOLE |
| 92826C839 | V | VISA INC | $180 | 0.07% | 515 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $177 | 0.07% | 1,026 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $172 | 0.07% | 704 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $168 | 0.07% | 377 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $165 | 0.07% | 473 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $162 | 0.06% | 987 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $162 | 0.06% | 2,785 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $152 | 0.06% | 786 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $149 | 0.06% | 2,429 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $147 | 0.06% | 446 | Common | SOLE |
| 00206R102 | T | AT&T INC | $138 | 0.05% | 4,908 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $135 | 0.05% | 585 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $122 | 0.05% | 400 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $98 | 0.04% | 4,811 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $97 | 0.04% | 3,158 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $93 | 0.04% | 402 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $93 | 0.04% | 1,536 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $91 | 0.04% | 294 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $91 | 0.04% | 500 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $90 | 0.04% | 8,073 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $89 | 0.04% | 599 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $89 | 0.04% | 561 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $89 | 0.04% | 1,048 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $87 | 0.03% | 832 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $86 | 0.03% | 3,809 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $85 | 0.03% | 1,624 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $83 | 0.03% | 1,176 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $81 | 0.03% | 487 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $77 | 0.03% | 500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $77 | 0.03% | 1,063 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $76 | 0.03% | 1,683 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $75 | 0.03% | 303 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $74 | 0.03% | 1,490 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $74 | 0.03% | 145 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $72 | 0.03% | 9,333 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $71 | 0.03% | 1,412 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $70 | 0.03% | 369 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $70 | 0.03% | 337 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $69 | 0.03% | 980 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $68 | 0.03% | 2,736 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $62 | 0.02% | 469 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $61 | 0.02% | 1,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $59 | 0.02% | 638 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $56 | 0.02% | 2,112 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $55 | 0.02% | 379 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $52 | 0.02% | 848 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $51 | 0.02% | 760 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $50 | 0.02% | 1,990 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $50 | 0.02% | 331 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50 | 0.02% | 710 | Common | SOLE |
| 055622104 | BP | BP PLC | $49 | 0.02% | 1,475 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $49 | 0.02% | 909 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $49 | 0.02% | 623 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $47 | 0.02% | 438 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $47 | 0.02% | 794 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46 | 0.02% | 126 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $45 | 0.02% | 332 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $45 | 0.02% | 819 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $42 | 0.02% | 710 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $39 | 0.02% | 14,000 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $34 | 0.01% | 288 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $34 | 0.01% | 517 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34 | 0.01% | 125 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33 | 0.01% | 256 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33 | 0.01% | 361 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32 | 0.01% | 515 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $31 | 0.01% | 68 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $29 | 0.01% | 2,775 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $29 | 0.01% | 491 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28 | 0.01% | 117 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $28 | 0.01% | 712 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28 | 0.01% | 160 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27 | 0.01% | 110 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27 | 0.01% | 566 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $27 | 0.01% | 50 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $26 | 0.01% | 244 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26 | 0.01% | 70 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $25 | 0.01% | 254 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $24 | 0.01% | 3,030 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $23 | 0.01% | 200 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23 | 0.01% | 121 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22 | 0.01% | 316 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21 | 0.01% | 151 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $21 | 0.01% | 351 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21 | 0.01% | 224 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21 | 0.01% | 166 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21 | 0.01% | 175 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $21 | 0.01% | 409 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20 | 0.01% | 810 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20 | 0.01% | 200 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $20 | 0.01% | 155 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $19 | 0.01% | 408 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19 | 0.01% | 903 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $19 | 0.01% | 88 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $18 | 0.01% | 608 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18 | 0.01% | 125 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17 | 0.01% | 200 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $17 | 0.01% | 500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $17 | 0.01% | 300 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $17 | 0.01% | 1,138 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16 | 0.01% | 100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16 | 0.01% | 186 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $15 | 0.01% | 406 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $13 | 0.01% | 300 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $12 | 0.00% | 100 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12 | 0.00% | 114 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $10 | 0.00% | 89 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10 | 0.00% | 357 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7 | 0.00% | 94 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7 | 0.00% | 45 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $7 | 0.00% | 781 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7 | 0.00% | 24 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $7 | 0.00% | 72 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $7 | 0.00% | 2,160 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $7 | 0.00% | 124 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6 | 0.00% | 146 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6 | 0.00% | 1,072 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6 | 0.00% | 88 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $6 | 0.00% | 100 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $5 | 0.00% | 12,612 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $5 | 0.00% | 508 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $5 | 0.00% | 874 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5 | 0.00% | 194 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5 | 0.00% | 166 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5 | 0.00% | 230 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4 | 0.00% | 23 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4 | 0.00% | 100 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $4 | 0.00% | 60 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4 | 0.00% | 35 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4 | 0.00% | 167 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4 | 0.00% | 49 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4 | 0.00% | 8 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4 | 0.00% | 7 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4 | 0.00% | 26 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4 | 0.00% | 26 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $3 | 0.00% | 124 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3 | 0.00% | 50 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3 | 0.00% | 26 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3 | 0.00% | 42 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3 | 0.00% | 50 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3 | 0.00% | 5 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3 | 0.00% | 7 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3 | 0.00% | 90 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3 | 0.00% | 282 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3 | 0.00% | 100 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2 | 0.00% | 59 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2 | 0.00% | 34 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2 | 0.00% | 49 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $2 | 0.00% | 68 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1 | 0.00% | 10 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1 | 0.00% | 5 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1 | 0.00% | 46 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1 | 0.00% | 63 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1 | 0.00% | 31 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1 | 0.00% | 44 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1 | 0.00% | 54 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1 | 0.00% | 100 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1 | 0.00% | 15 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $0 | — | 50 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $0 | — | 0 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $0 | — | 300 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $0 | — | 2 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $0 | — | 108 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $0 | — | 2 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $0 | — | 28 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $0 | — | 15 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | — | 7 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $0 | — | 9 | Common | SOLE |
| 097023105 | BA | BOEING CO | $0 | — | 5 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $0 | — | 88 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $0 | — | 10 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $0 | — | 2 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $0 | — | 21 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.