Briaud Financial Planning, Inc - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
145Est. Stock Holding Value:
$173,292,162Top Stock Holdings By Sector
Portfolio Stock Holdings - Briaud Financial Planning, Inc
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| GLD | 252,661 | $54,324,642 | 31.35% | -159,393 | -$34,271,089 | -38.68% |
| VTI | 195,781 | $52,373,375 | 30.22% | +27,175 | +$7,269,584 | +16.12% |
| QQQ | 61,797 | $29,607,561 | 17.09% | +61,475 | +$29,453,287 | Open |
| PDBC | 1,153,299 | $16,203,851 | 9.35% | +493,988 | +$6,940,531 | +74.92% |
| IAU | 106,905 | $4,696,337 | 2.71% | -13,485 | -$592,396 | -11.20% |
| IVV | 2,900 | $1,586,967 | 0.92% | - | - | - |
| XOM | 13,547 | $1,559,531 | 0.90% | +1,319 | +$151,843 | +10.79% |
| AAPL | 6,456 | $1,359,763 | 0.78% | +999 | +$210,409 | +18.31% |
| APD | 3,951 | $1,019,556 | 0.59% | +16 | +$4,129 | +0.41% |
| PPLT | 9,080 | $830,548 | 0.48% | - | - | - |
| TLT | 7,448 | $683,577 | 0.39% | -1 | -$92 | -0.01% |
| DIS | 6,872 | $682,321 | 0.39% | - | - | - |
| BRK.B | 1,369 | $556,909 | 0.32% | - | - | - |
| BIL | 5,170 | $474,503 | 0.27% | +5,170 | +$474,503 | Open |
| MSFT | 897 | $400,914 | 0.23% | -1 | -$447 | -0.11% |
| SPY | 615 | $334,695 | 0.19% | - | - | - |
| SLV | 12,064 | $320,540 | 0.18% | -1,938 | -$51,493 | -13.84% |
| PG | 1,748 | $288,280 | 0.17% | -1 | -$165 | -0.06% |
| XLE | 3,018 | $275,091 | 0.16% | - | - | - |
| COP | 2,183 | $249,692 | 0.14% | - | - | - |
| UNH | 466 | $237,315 | 0.14% | - | - | - |
| VHT | 716 | $190,456 | 0.11% | - | - | - |
| ABBV | 1,037 | $177,866 | 0.10% | - | - | - |
| FFIN | 5,876 | $173,518 | 0.10% | - | - | - |
| NOBL | 1,791 | $172,169 | 0.10% | - | - | - |
| LMT | 367 | $171,426 | 0.10% | - | - | - |
| ZTS | 987 | $171,106 | 0.10% | - | - | - |
| JNJ | 1,153 | $168,522 | 0.10% | +99 | +$14,470 | +9.39% |
| WMT | 2,183 | $147,811 | 0.09% | -1 | -$68 | -0.05% |
| SHW | 495 | $147,723 | 0.09% | - | - | - |
| CAT | 433 | $144,232 | 0.08% | - | - | - |
| VIG | 745 | $136,000 | 0.08% | - | - | - |
| LLY | 146 | $132,185 | 0.08% | - | - | - |
| WM | 585 | $124,804 | 0.07% | - | - | - |
| MCD | 395 | $100,662 | 0.06% | -1 | -$255 | -0.25% |
| PFF | 3,158 | $99,635 | 0.06% | - | - | - |
| PEP | 599 | $98,793 | 0.06% | - | - | - |
| ADP | 400 | $95,476 | 0.06% | - | - | - |
| T | 4,908 | $93,792 | 0.05% | -103 | -$1,968 | -2.06% |
| CSCO | 1,900 | $90,269 | 0.05% | - | - | - |
| LOW | 402 | $88,625 | 0.05% | - | - | - |
| EDV | 1,176 | $86,330 | 0.05% | - | - | - |
| MRK | 686 | $84,927 | 0.05% | +500 | +$61,900 | +268.82% |
| SFNC | 4,811 | $84,577 | 0.05% | - | - | - |
| SHEL | 1,063 | $76,727 | 0.04% | +1,063 | +$76,727 | Open |
| CVX | 487 | $76,177 | 0.04% | - | - | - |
| SRE | 980 | $74,539 | 0.04% | - | - | - |
| VZ | 1,683 | $69,407 | 0.04% | -204 | -$8,413 | -10.81% |
| SCHG | 684 | $68,975 | 0.04% | - | - | - |
| BN | 1,624 | $67,461 | 0.04% | - | - | - |
| NEXT | 7,224 | $57,359 | 0.03% | - | - | - |
| VUG | 150 | $56,102 | 0.03% | +150 | +$56,102 | Open |
| ETR | 524 | $56,068 | 0.03% | - | - | - |
| DRI | 337 | $50,995 | 0.03% | - | - | - |
| NEE | 710 | $50,275 | 0.03% | - | - | - |
| IBM | 284 | $49,118 | 0.03% | +100 | +$17,295 | +54.35% |
| ABT | 469 | $48,734 | 0.03% | - | - | - |
| BMY | 1,134 | $47,095 | 0.03% | - | - | - |
| ROL | 909 | $44,350 | 0.03% | - | - | - |
| DE | 118 | $44,088 | 0.03% | +50 | +$18,682 | +73.53% |
| XLU | 623 | $42,451 | 0.02% | - | - | - |
| XLF | 983 | $40,411 | 0.02% | - | - | - |
| JPM | 199 | $40,250 | 0.02% | -1 | -$202 | -0.50% |
| D | 819 | $40,131 | 0.02% | - | - | - |
| MMM | 379 | $38,730 | 0.02% | -74 | -$7,562 | -16.34% |
| SCHV | 519 | $38,448 | 0.02% | - | - | - |
| AEP | 438 | $38,430 | 0.02% | +150 | +$13,161 | +52.08% |
| METC | 3,030 | $37,724 | 0.02% | - | - | - |
| BP | 1,040 | $37,544 | 0.02% | - | - | - |
| HD | 106 | $36,489 | 0.02% | - | - | - |
| GD | 125 | $36,268 | 0.02% | - | - | - |
| INTC | 1,134 | $35,120 | 0.02% | - | - | - |
| FDX | 117 | $35,081 | 0.02% | - | - | - |
| CARR | 515 | $32,486 | 0.02% | +100 | +$6,308 | +24.10% |
| VTV | 202 | $32,403 | 0.02% | +202 | +$32,403 | Open |
| AMGN | 100 | $31,245 | 0.02% | - | - | - |
| TXN | 160 | $31,125 | 0.02% | - | - | - |
| QGEN | 745 | $30,612 | 0.02% | - | - | - |
| SOC | 1,990 | $29,989 | 0.02% | - | - | - |
| OXY | 465 | $29,309 | 0.02% | +24 | +$1,513 | +5.44% |
| GPC | 200 | $27,664 | 0.02% | - | - | - |
| ITW | 110 | $26,066 | 0.02% | - | - | - |
| VLO | 166 | $26,022 | 0.02% | - | - | - |
| RTX | 256 | $25,700 | 0.01% | +100 | +$10,039 | +64.10% |
| QQQM | 121 | $23,850 | 0.01% | +121 | +$23,850 | Open |
| NEM | 566 | $23,698 | 0.01% | - | - | - |
| PFE | 810 | $22,664 | 0.01% | - | - | - |
| VXUS | 351 | $21,165 | 0.01% | - | - | - |
| KO | 316 | $20,113 | 0.01% | -1 | -$64 | -0.32% |
| VDE | 155 | $19,773 | 0.01% | - | - | - |
| EW | 212 | $19,582 | 0.01% | -687 | -$63,458 | -76.42% |
| SCHX | 301 | $19,339 | 0.01% | - | - | - |
| GIS | 300 | $18,978 | 0.01% | - | - | - |
| WFRD | 150 | $18,368 | 0.01% | +150 | +$18,368 | Open |
| ORCL | 125 | $17,650 | 0.01% | - | - | - |
| DUK | 175 | $17,540 | 0.01% | - | - | - |
| BAX | 500 | $16,725 | 0.01% | - | - | - |
| AWK | 125 | $16,145 | 0.01% | - | - | - |
| GSK | 406 | $15,631 | 0.01% | - | - | - |
| BAM | 408 | $15,524 | 0.01% | - | - | - |
| AMZN | 60 | $11,595 | 0.01% | - | - | - |
| CMCSA | 291 | $11,396 | 0.01% | +291 | +$11,396 | Open |
| AAL | 995 | $11,273 | 0.01% | +995 | +$11,273 | Open |
| EVO | 2,160 | $10,368 | 0.01% | - | - | - |
| NVDA | 80 | $9,944 | 0.01% | +80 | +$9,944 | Open |
| LGIH | 100 | $8,949 | 0.01% | - | - | - |
| WEC | 114 | $8,944 | 0.01% | - | - | - |
| AMRN | 12,612 | $8,677 | 0.01% | - | - | - |
| CI | 24 | $7,934 | 0.00% | +24 | +$7,934 | Open |
| WBD | 922 | $6,860 | 0.00% | -162 | -$1,205 | -14.94% |
| KMI | 345 | $6,855 | 0.00% | +4 | +$79 | +1.17% |
| CNP | 200 | $6,196 | 0.00% | +200 | +$6,196 | Open |
| HPQ | 163 | $5,708 | 0.00% | +163 | +$5,708 | Open |
| LCID | 2,176 | $5,679 | 0.00% | - | - | - |
| DSM | 874 | $5,192 | 0.00% | - | - | - |
| SOLV | 94 | $4,971 | 0.00% | +94 | +$4,971 | Open |
| HLN | 508 | $4,196 | 0.00% | - | - | - |
| BROS | 100 | $4,140 | 0.00% | - | - | - |
| FCPT | 167 | $4,120 | 0.00% | - | - | - |
| IAG | 1,072 | $4,020 | 0.00% | - | - | - |
| TREX | 49 | $3,632 | 0.00% | - | - | - |
| UUP | 124 | $3,612 | 0.00% | - | - | - |
| HPE | 163 | $3,451 | 0.00% | +163 | +$3,451 | Open |
| SHY | 42 | $3,429 | 0.00% | - | - | - |
| F | 200 | $2,508 | 0.00% | - | - | - |
| VOO | 5 | $2,501 | 0.00% | - | - | - |
| A | 19 | $2,463 | 0.00% | +19 | +$2,463 | Open |
| ENB | 59 | $2,100 | 0.00% | - | - | - |
| BIP | 63 | $1,729 | 0.00% | - | - | - |
| MLPX | 33 | $1,685 | 0.00% | - | - | - |
| NRG | 19 | $1,479 | 0.00% | +19 | +$1,479 | Open |
| KEYS | 10 | $1,368 | 0.00% | +10 | +$1,368 | Open |
| MET | 15 | $1,053 | 0.00% | - | - | - |
| PSLV | 100 | $993 | 0.00% | - | - | - |
| PBR | 50 | $725 | 0.00% | - | - | - |
| HL | 108 | $524 | 0.00% | - | - | - |
| BBU | 21 | $396 | 0.00% | - | - | - |
| BBUC | 10 | $204 | 0.00% | - | - | - |
| BIPC | 6 | $202 | 0.00% | - | - | - |
| NOK | 42 | $159 | 0.00% | +42 | +$159 | Open |
| NAK | 300 | $93 | 0.00% | - | - | - |
| SNDL | 30 | $57 | 0.00% | +30 | +$57 | Open |
| EWJ | 0 | $0 | 0.00% | -253,699 | -$17,312,420 | -100.00% |
| META | 0 | $0 | 0.00% | -1 | -$504 | -100.00% |
| UNIT | 0 | $0 | 0.00% | -210 | -$613 | -100.00% |