Q3 2024 · 13F-HR
Briaud Financial Planning Incholdings as filed
Filed 2024-11-08 · accession 0001906937-24-000002
$193,626
Reported value
141
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $62,083 | 32.1% | 255,412 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $56,567 | 29.2% | 199,785 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30,172 | 15.6% | 61,820 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $22,160 | 11.4% | 1,650,044 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5,313 | 2.74% | 106,904 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,672 | 0.86% | 2,900 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,643 | 0.85% | 14,022 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,504 | 0.78% | 6,456 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $885 | 0.46% | 2,966 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $815 | 0.42% | 9,080 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $732 | 0.38% | 7,448 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $670 | 0.35% | 6,972 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $630 | 0.33% | 1,369 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $474 | 0.24% | 5,170 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $429 | 0.22% | 997 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $352 | 0.18% | 615 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $342 | 0.18% | 12,064 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $302 | 0.16% | 1,748 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $300 | 0.15% | 1,676 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272 | 0.14% | 466 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $264 | 0.14% | 3,018 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $229 | 0.12% | 2,183 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $217 | 0.11% | 5,876 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $214 | 0.11% | 367 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $204 | 0.11% | 1,037 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203 | 0.10% | 1,253 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $202 | 0.10% | 716 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $192 | 0.10% | 987 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $191 | 0.10% | 1,791 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $188 | 0.10% | 495 | Common | NONE |
| 931142103 | WMT | WALMART INC | $176 | 0.09% | 2,183 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $169 | 0.09% | 433 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $147 | 0.08% | 745 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $129 | 0.07% | 146 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $121 | 0.06% | 585 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $110 | 0.06% | 400 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $108 | 0.06% | 402 | Common | NONE |
| 00206R102 | T | AT&T INC | $107 | 0.06% | 4,908 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $104 | 0.05% | 3,158 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $103 | 0.05% | 4,811 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $101 | 0.05% | 599 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $101 | 0.05% | 1,900 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $96 | 0.05% | 8,073 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $93 | 0.05% | 1,176 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $92 | 0.05% | 19,880 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $86 | 0.04% | 1,624 | Common | NONE |
| 816851109 | SRE | SEMPRA | $81 | 0.04% | 980 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $79 | 0.04% | 1,536 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $75 | 0.04% | 1,683 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $71 | 0.04% | 684 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $71 | 0.04% | 487 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $70 | 0.04% | 1,063 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $68 | 0.04% | 524 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $62 | 0.03% | 284 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60 | 0.03% | 710 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $57 | 0.03% | 150 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $57 | 0.03% | 190 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $55 | 0.03% | 337 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $53 | 0.03% | 469 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $51 | 0.03% | 379 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $50 | 0.03% | 623 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $47 | 0.02% | 819 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $47 | 0.02% | 1,990 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $45 | 0.02% | 909 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $44 | 0.02% | 983 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $44 | 0.02% | 438 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $43 | 0.02% | 600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $42 | 0.02% | 106 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42 | 0.02% | 199 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $41 | 0.02% | 519 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $41 | 0.02% | 515 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $37 | 0.02% | 125 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $36 | 0.02% | 70 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35 | 0.02% | 202 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $35 | 0.02% | 3,030 | Common | NONE |
| 65342K105 | NEXT | NEXTDECADE CORP | $34 | 0.02% | 7,224 | Common | NONE |
| N72482149 | — | QIAGEN NV | $33 | 0.02% | 745 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $33 | 0.02% | 160 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $32 | 0.02% | 100 | Common | NONE |
| 055622104 | BP | BP PLC | $32 | 0.02% | 1,040 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $32 | 0.02% | 117 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $31 | 0.02% | 256 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $30 | 0.02% | 566 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $28 | 0.01% | 110 | Common | NONE |
| 244199105 | DE | DEERE & CO | $28 | 0.01% | 68 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $27 | 0.01% | 200 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $25 | 0.01% | 494 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24 | 0.01% | 121 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $23 | 0.01% | 810 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $22 | 0.01% | 316 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $22 | 0.01% | 351 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $22 | 0.01% | 300 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22 | 0.01% | 166 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $21 | 0.01% | 186 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $21 | 0.01% | 125 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20 | 0.01% | 175 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20 | 0.01% | 301 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $19 | 0.01% | 408 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $18 | 0.01% | 155 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $18 | 0.01% | 500 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18 | 0.01% | 125 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $16 | 0.01% | 406 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $11 | 0.01% | 100 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11 | 0.01% | 995 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11 | 0.01% | 60 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11 | 0.01% | 176 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10 | 0.01% | 114 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8 | 0.00% | 24 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7 | 0.00% | 2,176 | Common | NONE |
| 30050E105 | EVO | EVOTEC AG | $7 | 0.00% | 2,160 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $7 | 0.00% | 12,612 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7 | 0.00% | 350 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6 | 0.00% | 94 | Common | NONE |
| 40434L105 | HPQ | HP INC | $6 | 0.00% | 194 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6 | 0.00% | 775 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $5 | 0.00% | 1,072 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $5 | 0.00% | 874 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $5 | 0.00% | 508 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5 | 0.00% | 45 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4 | 0.00% | 167 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $3 | 0.00% | 49 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3 | 0.00% | 42 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $3 | 0.00% | 124 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2 | 0.00% | 63 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2 | 0.00% | 59 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2 | 0.00% | 5 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $2 | 0.00% | 46 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1 | 0.00% | 100 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1 | 0.00% | 33 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1 | 0.00% | 15 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $0 | — | 15 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $0 | — | 2 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $0 | — | 6 | Common | NONE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $0 | — | 1 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $0 | — | 108 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $0 | — | 50 | Common | NONE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $0 | — | 10 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $0 | — | 300 | Common | NONE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $0 | — | 21 | Common | NONE |
| G9460G119 | VAL/WS | VALARIS LTD | $0 | — | 9 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $0 | — | 0 | 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.