Briaud Financial Planning Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Briaud Financial Planning Inc reported 142 stock positions worth $173.2 million. Its top holding was SPDR Gold Shares (GLD) at 31.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 30.2%) and Invesco QQQ Trust Series 1 (QQQ, 17.1%). Compared with Q1 2024, it opened 18 new positions, sold out of 2, added to 15 and reduced 14. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +19092%) and the biggest sale SPDR Gold Shares (GLD, shares −39%).

Most Recent 13F
Q2 2026
Location
COLLEGE STATION, TX
CIK
0001800586
Portfolio Value
$173.2M (Q2 2024)
SEC Filing
0001906967-24-000002 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $175.9M Q1 2024 Q2 2024: $173.2M $173.2M Q2 2024 Q3 2024: $193.6M Q3 2024 Q4 2024: $245.3M Q4 2024 Q1 2025: $251.7M Q1 2025 Q2 2025: $253.6M Q2 2025 Q3 2025: $306.0M Q3 2025 Q4 2025: $405.9M Q4 2025 Q1 2026: $381.4M Q1 2026 Q2 2026: $380.2M Q2 2026

Holdings 142 stocks · $173.2M
GLD SPDR Gold Shares 31.36% 252,661 $54.3M Reduce -38.7%
VTI VG Morningstar TS MKT ETF-US 30.23% 195,781 $52.4M Add +16.1%
QQQ Invesco QQQ Trust Series 1 17.09% 61,797 $29.6M Add +19091.6%
PDBC Invesco Optimum Yield Divers 9.35% 1,153,299 $16.2M Add +74.9%
IAU iShares Gold Trust 2.71% 106,905 $4.7M Reduce -11.2%
IVV iShares Core S&P 500 ETF 0.92% 2,900 $1.6M No change
XOM Exxon Mobil Corp. 0.90% 13,547 $1.6M Add +10.8%
AAPL Apple Inc. 0.78% 6,456 $1.4M Add +18.3%
APD Air Products & Chemicals Inc. 0.59% 3,951 $1.0M Add +0.4%
PPLT Abrdn Physical Platinum SHRS 0.48% 9,080 $830K No change
TLT iShares 20+ Year Treasury BD 0.39% 7,448 $683K Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 6,872 $682K No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,369 $556K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 5,170 $474K New
MSFT Microsoft Corp. 0.23% 897 $401K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 615 $334K No change
SLV iShares Silver Trust 0.18% 12,064 $320K Reduce -13.8%
PG The Procter & Gamble Co. 0.17% 1,748 $288K Reduce -0.1%
XLE SS Energy Select Sector 0.16% 3,018 $275K No change
COP Conocophillips 0.14% 2,183 $249K No change
UNH Unitedhealth Group Inc. 0.14% 466 $237K No change
VHT Vanguard Health Care ETF 0.11% 716 $190K No change
ABBV Abbvie Inc. 0.10% 1,037 $177K No change
FFIN First Finl Bankshares Inc. 0.10% 5,876 $173K No change
NOBL Proshares S&P 500 Dividend A 0.10% 1,791 $172K No change
LMT Lockheed Martin Corp. 0.10% 367 $171K No change
ZTS Zoetis Inc. 0.10% 987 $171K No change
JNJ Johnson & Johnson 0.10% 1,153 $168K Add +9.4%
SHW The Sherwin-Williams Co. 0.08% 495 $147K No change
WMT Walmart Inc. 0.08% 2,183 $147K Reduce -0.1%
CAT Caterpillar Inc. 0.08% 433 $144K No change
VIG Vanguard Dividend Apprec ETF 0.08% 745 $135K No change
LLY Eli Lilly & Co. 0.08% 146 $132K No change
WM Waste Management Inc. 0.07% 585 $124K No change
MCD McDonald's Corp. 0.06% 395 $100K Reduce -0.3%
PFF iShares Preferred & Income S 0.06% 3,158 $99K No change
PEP Pepsico Inc. 0.06% 599 $98K No change
ADP Automatic Data Processing 0.05% 400 $95K No change
T AT&T Inc. 0.05% 4,908 $93K Reduce -2.1%
CSCO Cisco Systems Inc. 0.05% 1,900 $90K No change
LOW Lowe's Cos Inc. 0.05% 402 $88K No change
EDV Vanguard Extended Dur Treas 0.05% 1,176 $86K No change
MRK Merck & Co. Inc. 0.05% 686 $84K Add +268.8%
SFNC Simmons First Natl Corp. Class A 0.05% 4,811 $84K No change
CVX Chevron Corp. 0.04% 487 $76K No change
SHEL Shell PLC-ADR 0.04% 1,063 $76K New
SRE Sempra 0.04% 980 $74K No change
VZ Verizon Communications Inc. 0.04% 1,683 $69K Reduce -10.8%
SCHG Schwab US Large-Cap Growth 0.04% 684 $68K No change
BN Brookfield Corp. 0.04% 1,624 $67K No change
NEXT Nextdecade Corp. 0.03% 7,224 $57K No change
ETR Entergy Corp. 0.03% 524 $56K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 150 $56K New
DRI Darden Restaurants Inc. 0.03% 337 $50K No change
NEE Nextera Energy Inc. 0.03% 710 $50K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 284 $49K Add +54.4%
ABT Abbott Laboratories 0.03% 469 $48K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,134 $47K No change
DE Deere & Co. 0.03% 118 $44K Add +73.5%
ROL Rollins Inc. 0.03% 909 $44K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 623 $42K No change
D Dominion Energy Inc. 0.02% 819 $40K No change
JPM JPMorgan Chase & Co. 0.02% 199 $40K Reduce -0.5%
XLF SS Financial Select Sector 0.02% 983 $40K No change
AEP American Electric Power 0.02% 438 $38K Add +52.1%
SCHV Schwab US Large-Cap Value 0.02% 519 $38K No change
MMM 3M Co. 0.02% 379 $38K No change
BP BP PLC-Spons ADR 0.02% 1,040 $37K No change
METC Ramaco Resources Inc. Class A 0.02% 3,030 $37K No change
GD General Dynamics Corp. 0.02% 125 $36K No change
HD Home Depot Inc. 0.02% 106 $36K No change
FDX FedEx Corp. 0.02% 117 $35K No change
INTC Intel Corp. 0.02% 1,134 $35K No change
CARR Carrier Global Corp. 0.02% 515 $32K Add +24.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 202 $32K New
AMGN Amgen Inc. 0.02% 100 $31K No change
TXN Texas Instruments Inc. 0.02% 160 $31K No change
QGEN Qiagen NV 0.02% 745 $30K No change
OXY Occidental Petroleum Corp. 0.02% 465 $29K Add +5.4%
SOC Sable Offshore Corp. 0.02% 1,990 $29K No change
GPC Genuine Parts Co. 0.02% 200 $27K No change
ITW Illinois Tool Works 0.01% 110 $26K No change
VLO Valero Energy Corp. 0.01% 166 $26K No change
RTX RTX Corp. 0.01% 256 $25K Add +64.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 121 $23K New
NEM Newmont Corp. 0.01% 566 $23K No change
PFE Pfizer Inc. 0.01% 810 $22K No change
VXUS Vanguard Total Intl Stock 0.01% 351 $21K No change
KO The Coca-Cola Co. 0.01% 316 $20K Reduce -0.3%
EW Edwards Lifesciences Corp. 0.01% 212 $19K Reduce -76.4%
SCHX Schwab US Large-Cap ETF 0.01% 301 $19K No change
VDE Vanguard Energy ETF 0.01% 155 $19K No change
GIS General Mills Inc. 0.01% 300 $18K No change
WFRD Weatherford International PL 0.01% 150 $18K New
DUK Duke Energy Corp. 0.01% 175 $17K No change
ORCL Oracle Corp. 0.01% 125 $17K No change
AWK American Water Works Co. Inc. 0.01% 125 $16K No change
BAX Baxter International Inc. 0.01% 500 $16K No change
BAM Brookfield Asset Mgmt-A 0.01% 408 $15K No change
GSK GSK PLC-Spon ADR 0.01% 406 $15K No change

Show all 142 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 9$0No change

Portfolio Sells Q1 2024 → Q2 2024
GLD SPDR Gold Shares Reduce -38.7% 31.36% −16.82
EWJ iShares MSCI Japan ETF Sold out 0.00% −10.29
IAU iShares Gold Trust Reduce -11.2% 2.71% −0.16
EW Edwards Lifesciences Corp. Reduce -76.4% 0.01% −0.04
TLT iShares 20+ Year Treasury BD Reduce -0.0% 0.39% −0.01
MCD McDonald's Corp. Reduce -0.3% 0.06% −0.01
VZ Verizon Communications Inc. Reduce -10.8% 0.04% −0.01
WBD Warner Bros Discovery Inc. Reduce -14.9% 0.00% −0.00
UNIT Uniti Group LLC Com SHS Sold out 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -0.5% 0.02% −0.00
KO The Coca-Cola Co. Reduce -0.3% 0.01% +0.00
T AT&T Inc. Reduce -2.1% 0.05% +0.00
SLV iShares Silver Trust Reduce -13.8% 0.18% +0.00
PG The Procter & Gamble Co. Reduce -0.1% 0.17% +0.00
WMT Walmart Inc. Reduce -0.1% 0.08% +0.01
MSFT Microsoft Corp. Reduce -0.1% 0.23% +0.02

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Add +19091.6% 17.09% +17.01
VTI VG Morningstar TS MKT ETF-US Add +16.1% 30.23% +5.33
PDBC Invesco Optimum Yield Divers Add +74.9% 9.35% +4.16
BIL SS SPDR BB 1-3M T-Bill ETF New 0.27% +0.27
AAPL Apple Inc. Add +18.3% 0.78% +0.25
XOM Exxon Mobil Corp. Add +10.8% 0.90% +0.09
APD Air Products & Chemicals Inc. Add +0.4% 0.59% +0.05
SHEL Shell PLC-ADR New 0.04% +0.04
MRK Merck & Co. Inc. Add +268.8% 0.05% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
WFRD Weatherford International PL New 0.01% +0.01
DE Deere & Co. Add +73.5% 0.03% +0.01
IBM Intl Business Machines Corp. Add +54.4% 0.03% +0.01
AEP American Electric Power Add +52.1% 0.02% +0.01
AAL American Airlines Group Inc. New 0.01% +0.01
CMCSA Comcast Corp. Class A New 0.01% +0.01
RTX RTX Corp. Add +64.1% 0.01% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
CARR Carrier Global Corp. Add +24.1% 0.02% +0.00
CI The Cigna Group New 0.00% +0.00
CNP Centerpoint Energy Inc. New 0.00% +0.00
HPQ HP Inc. New 0.00% +0.00
JNJ Johnson & Johnson Add +9.4% 0.10% +0.00
HPE Hewlett Packard Enterprise New 0.00% +0.00
A Agilent Technologies Inc. New 0.00% +0.00
KEYS Keysight Technologies Inc. New 0.00% +0.00
NRG NRG Energy Inc. New 0.00% +0.00
OXY Occidental Petroleum Corp. Add +5.4% 0.02% +0.00
NOK Nokia Corp.-Spon ADR New 0.00% 0.00
SNDL SNDL Inc. New 0.00% 0.00
KMI Kinder Morgan Inc. Add +1.2% 0.00% −0.00

Notes & Other Activity Q1 2024 → Q2 2024
META Meta Platforms Inc. Class A CL A Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 42$380.2MVTI, GLD, PDBC, PDBA, SLV
Q1 2026 38$381.4MVTI, GLD, PDBC, SLV, PDBA
Q4 2025 37$405.9MVTI, GLD, SLV, QQQ, PDBC
Q3 2025 36$306.0MVTI, GLD, PDBC, QQQ, SLV
Q2 2025 364$253.6MVTI, GLD, QQQ, PDBC, IAU
Q1 2025 207$251.7MVTI, GLD, PDBC, QQQ, IAU
Q4 2024 201$245.3MVTI, GLD, PDBC, QQQ, IAU
Q3 2024 139$193.6MGLD, VTI, QQQ, PDBC, IAU
Q2 2024 142$173.2MGLD, VTI, QQQ, PDBC, IAU
Q1 2024 126$175.9MGLD, VTI, EWJ, PDBC, IAU