Q2 2024 · 13F-HR
Briaud Financial Planning Incholdings as filed
Filed 2024-07-26 · accession 0001906967-24-000002
$173,223
Reported value
144
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $54,324 | 31.4% | 252,661 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $52,373 | 30.2% | 195,781 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29,607 | 17.1% | 61,797 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $16,203 | 9.35% | 1,153,299 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4,696 | 2.71% | 106,905 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,586 | 0.92% | 2,900 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,559 | 0.90% | 13,547 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,359 | 0.78% | 6,456 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,019 | 0.59% | 3,951 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $830 | 0.48% | 9,080 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $683 | 0.39% | 7,448 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $682 | 0.39% | 6,872 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $556 | 0.32% | 1,369 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $474 | 0.27% | 5,170 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $401 | 0.23% | 897 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $334 | 0.19% | 615 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $320 | 0.18% | 12,064 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $288 | 0.17% | 1,748 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $275 | 0.16% | 3,018 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $249 | 0.14% | 2,183 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $237 | 0.14% | 466 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $190 | 0.11% | 716 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $177 | 0.10% | 1,037 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $173 | 0.10% | 5,876 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $172 | 0.10% | 1,791 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $171 | 0.10% | 367 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $171 | 0.10% | 987 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $168 | 0.10% | 1,153 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $147 | 0.08% | 495 | Common | NONE |
| 931142103 | WMT | WALMART INC | $147 | 0.08% | 2,183 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $144 | 0.08% | 433 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $135 | 0.08% | 745 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $132 | 0.08% | 146 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $124 | 0.07% | 585 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $100 | 0.06% | 395 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $99 | 0.06% | 3,158 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $98 | 0.06% | 599 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $95 | 0.05% | 400 | Common | NONE |
| 00206R102 | T | AT&T INC | $93 | 0.05% | 4,908 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $90 | 0.05% | 1,900 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $88 | 0.05% | 402 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $86 | 0.05% | 1,176 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $84 | 0.05% | 686 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $84 | 0.05% | 4,811 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $76 | 0.04% | 487 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $76 | 0.04% | 1,063 | Common | NONE |
| 816851109 | SRE | SEMPRA | $74 | 0.04% | 980 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $69 | 0.04% | 1,683 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $68 | 0.04% | 684 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $67 | 0.04% | 1,624 | Common | NONE |
| 65342K105 | NEXT | NEXTDECADE CORP | $57 | 0.03% | 7,224 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $56 | 0.03% | 524 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $56 | 0.03% | 150 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50 | 0.03% | 710 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $50 | 0.03% | 337 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49 | 0.03% | 284 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $48 | 0.03% | 469 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $47 | 0.03% | 1,134 | Common | NONE |
| 244199105 | DE | DEERE & CO | $44 | 0.03% | 118 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $44 | 0.03% | 909 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $42 | 0.02% | 623 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $40 | 0.02% | 983 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40 | 0.02% | 199 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $40 | 0.02% | 819 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $38 | 0.02% | 379 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $38 | 0.02% | 519 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38 | 0.02% | 438 | Common | NONE |
| 055622104 | BP | BP PLC | $37 | 0.02% | 1,040 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $37 | 0.02% | 3,030 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36 | 0.02% | 125 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $36 | 0.02% | 106 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $35 | 0.02% | 1,134 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $35 | 0.02% | 117 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32 | 0.02% | 202 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32 | 0.02% | 515 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $31 | 0.02% | 100 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $31 | 0.02% | 160 | Common | NONE |
| N72482149 | — | QIAGEN NV | $30 | 0.02% | 745 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $29 | 0.02% | 1,990 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29 | 0.02% | 465 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $27 | 0.02% | 200 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26 | 0.02% | 166 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26 | 0.02% | 110 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25 | 0.01% | 256 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $23 | 0.01% | 566 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23 | 0.01% | 121 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $22 | 0.01% | 810 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $21 | 0.01% | 351 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $20 | 0.01% | 316 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19 | 0.01% | 212 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $19 | 0.01% | 155 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19 | 0.01% | 301 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $18 | 0.01% | 300 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $18 | 0.01% | 150 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17 | 0.01% | 175 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $17 | 0.01% | 125 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16 | 0.01% | 125 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $16 | 0.01% | 500 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15 | 0.01% | 408 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $15 | 0.01% | 406 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11 | 0.01% | 291 | 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 |
| 30050E105 | EVO | EVOTEC AG | $10 | 0.01% | 2,160 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9 | 0.01% | 80 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $8 | 0.00% | 100 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $8 | 0.00% | 12,612 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8 | 0.00% | 114 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7 | 0.00% | 24 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6 | 0.00% | 922 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6 | 0.00% | 345 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6 | 0.00% | 200 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $5 | 0.00% | 2,176 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $5 | 0.00% | 874 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5 | 0.00% | 163 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $4 | 0.00% | 1,072 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4 | 0.00% | 167 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4 | 0.00% | 94 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $4 | 0.00% | 100 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $4 | 0.00% | 508 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3 | 0.00% | 163 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $3 | 0.00% | 124 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3 | 0.00% | 42 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $3 | 0.00% | 49 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2 | 0.00% | 200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2 | 0.00% | 5 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2 | 0.00% | 19 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2 | 0.00% | 59 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1 | 0.00% | 33 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1 | 0.00% | 63 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1 | 0.00% | 19 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1 | 0.00% | 15 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1 | 0.00% | 10 | Common | NONE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $0 | — | 21 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $0 | — | 30 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $0 | — | 300 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $0 | — | 108 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $0 | — | 50 | Common | NONE |
| G9460G119 | VAL/WS | VALARIS LTD | $0 | — | 9 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $0 | — | 6 | Common | NONE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $0 | — | 10 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $0 | — | 0 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $0 | — | 100 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $0 | — | 42 | Common | NONE |
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.