Briaud Financial Planning Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Briaud Financial Planning Inc reported 139 stock positions worth $193.6 million. Its top holding was SPDR Gold Shares (GLD) at 32.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 29.2%) and Invesco QQQ Trust Series 1 (QQQ, 15.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 12, added to 12 and reduced 8. The biggest buy was Invesco Optimum Yield Divers (PDBC, shares +43%) and the biggest sale Air Products & Chemicals (APD, shares −25%).

Most Recent 13F
Q2 2026
Location
COLLEGE STATION, TX
CIK
0001800586
Portfolio Value
$193.6M (Q3 2024)
SEC Filing
0001906937-24-000002 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $175.9M Q1 2024 Q2 2024: $173.2M Q2 2024 Q3 2024: $193.6M $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 139 stocks · $193.6M
GLD SPDR Gold Shares 32.06% 255,412 $62.1M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 29.21% 199,785 $56.6M Add +2.0%
QQQ Invesco QQQ Trust Series 1 15.58% 61,820 $30.2M Add +0.0%
PDBC Invesco Optimum Yield Divers 11.44% 1,650,044 $22.2M Add +43.1%
IAU iShares Gold Trust 2.74% 106,904 $5.3M Reduce 0.0%
IVV iShares Core S&P 500 ETF 0.86% 2,900 $1.7M No change
XOM Exxon Mobil Corp. 0.85% 14,022 $1.6M Add +3.5%
AAPL Apple Inc. 0.78% 6,456 $1.5M No change
APD Air Products & Chemicals Inc. 0.46% 2,966 $885K Reduce -24.9%
PPLT Abrdn Physical Platinum SHRS 0.42% 9,080 $815K No change
TLT iShares 20+ Year Treasury BD 0.38% 7,448 $732K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 6,972 $670K Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,369 $630K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 5,170 $474K No change
MSFT Microsoft Corp. 0.22% 997 $429K Add +11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 615 $352K No change
SLV iShares Silver Trust 0.18% 12,064 $342K No change
PG The Procter & Gamble Co. 0.16% 1,748 $302K No change
RSP Invesco S&P 500 Equal Weight 0.15% 1,676 $300K New
UNH Unitedhealth Group Inc. 0.14% 466 $272K No change
XLE SS Energy Select Sector 0.14% 3,018 $264K No change
COP Conocophillips 0.12% 2,183 $229K No change
FFIN First Finl Bankshares Inc. 0.11% 5,876 $217K No change
LMT Lockheed Martin Corp. 0.11% 367 $214K No change
ABBV Abbvie Inc. 0.11% 1,037 $204K No change
JNJ Johnson & Johnson 0.10% 1,253 $203K Add +8.7%
VHT Vanguard Health Care ETF 0.10% 716 $202K No change
ZTS Zoetis Inc. 0.10% 987 $192K No change
NOBL Proshares S&P 500 Dividend A 0.10% 1,791 $191K No change
SHW The Sherwin-Williams Co. 0.10% 495 $188K No change
WMT Walmart Inc. 0.09% 2,183 $176K No change
CAT Caterpillar Inc. 0.09% 433 $169K No change
VIG Vanguard Dividend Apprec ETF 0.08% 745 $147K No change
LLY Eli Lilly & Co. 0.07% 146 $129K No change
WM Waste Management Inc. 0.06% 585 $121K No change
ADP Automatic Data Processing 0.06% 400 $110K No change
LOW Lowe's Cos Inc. 0.06% 402 $108K No change
T AT&T Inc. 0.06% 4,908 $107K No change
PFF iShares Preferred & Income S 0.05% 3,158 $104K No change
SFNC Simmons First Natl Corp. Class A 0.05% 4,811 $103K No change
CSCO Cisco Systems Inc. 0.05% 1,900 $101K No change
PEP Pepsico Inc. 0.05% 599 $101K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 8,073 $96K New
EDV Vanguard Extended Dur Treas 0.05% 1,176 $93K No change
SOUN Soundhound AI Inc. Class A 0.05% 19,880 $92K New
BN Brookfield Corp. 0.04% 1,624 $86K No change
SRE Sempra 0.04% 980 $81K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,536 $79K Add +35.5%
VZ Verizon Communications Inc. 0.04% 1,683 $75K No change
CVX Chevron Corp. 0.04% 487 $71K No change
SCHG Schwab US Large-Cap Growth 0.04% 684 $71K No change
SHEL Shell PLC-ADR 0.04% 1,063 $70K No change
ETR Entergy Corp. 0.04% 524 $68K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 284 $62K No change
NEE Nextera Energy Inc. 0.03% 710 $60K No change
MCD McDonald's Corp. 0.03% 190 $57K Reduce -51.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 150 $57K No change
DRI Darden Restaurants Inc. 0.03% 337 $55K No change
ABT Abbott Laboratories 0.03% 469 $53K No change
MMM 3M Co. 0.03% 379 $51K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 623 $50K No change
D Dominion Energy Inc. 0.02% 819 $47K No change
SOC Sable Offshore Corp. 0.02% 1,990 $47K No change
ROL Rollins Inc. 0.02% 909 $45K No change
AEP American Electric Power 0.02% 438 $44K No change
XLF SS Financial Select Sector 0.02% 983 $44K No change
MRVL Marvell Technology Inc. 0.02% 600 $43K New
HD Home Depot Inc. 0.02% 106 $42K No change
JPM JPMorgan Chase & Co. 0.02% 199 $42K No change
CARR Carrier Global Corp. 0.02% 515 $41K No change
SCHV Schwab US Large-Cap Value 0.02% 519 $41K No change
GD General Dynamics Corp. 0.02% 125 $37K No change
ADBE Adobe Inc. 0.02% 70 $36K New
METC Ramaco Resources Inc. Class A 0.02% 3,030 $35K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 202 $35K No change
NEXT Nextdecade Corp. 0.02% 7,224 $34K No change
TXN Texas Instruments Inc. 0.02% 160 $33K No change
QGEN Qiagen NV 0.02% 745 $33K No change
AMGN Amgen Inc. 0.02% 100 $32K No change
BP BP PLC-Spons ADR 0.02% 1,040 $32K No change
FDX FedEx Corp. 0.02% 117 $32K No change
RTX RTX Corp. 0.02% 256 $31K No change
NEM Newmont Corp. 0.02% 566 $30K No change
DE Deere & Co. 0.01% 68 $28K Reduce -42.4%
ITW Illinois Tool Works 0.01% 110 $28K No change
GPC Genuine Parts Co. 0.01% 200 $27K No change
OXY Occidental Petroleum Corp. 0.01% 494 $25K Add +6.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 121 $24K No change
PFE Pfizer Inc. 0.01% 810 $23K No change
KO The Coca-Cola Co. 0.01% 316 $22K No change
GIS General Mills Inc. 0.01% 300 $22K No change
VLO Valero Energy Corp. 0.01% 166 $22K No change
VXUS Vanguard Total Intl Stock 0.01% 351 $22K No change
MRK Merck & Co. Inc. 0.01% 186 $21K Reduce -72.9%
ORCL Oracle Corp. 0.01% 125 $21K No change
DUK Duke Energy Corp. 0.01% 175 $20K No change
SCHX Schwab US Large-Cap ETF 0.01% 301 $20K No change
BAM Brookfield Asset Mgmt-A 0.01% 408 $19K No change
AWK American Water Works Co. Inc. 0.01% 125 $18K No change
BAX Baxter International Inc. 0.01% 500 $18K No change

Show all 139 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 Q2 2024 → Q3 2024
APD Air Products & Chemicals Inc. Reduce -24.9% 0.46% −0.13
MRK Merck & Co. Inc. Reduce -72.9% 0.01% −0.04
MCD McDonald's Corp. Reduce -51.9% 0.03% −0.03
INTC Intel Corp. Sold out 0.00% −0.02
DE Deere & Co. Reduce -42.4% 0.01% −0.01
WFRD Weatherford International PL Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Reduce -17.0% 0.01% −0.01
NVDA Nvidia Corp. Sold out 0.00% −0.01
CNP Centerpoint Energy Inc. Sold out 0.00% −0.00
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.00
HPE Hewlett Packard Enterprise Reduce -90.8% 0.00% −0.00
A Agilent Technologies Inc. Sold out 0.00% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
KEYS Keysight Technologies Inc. Sold out 0.00% −0.00
NRG NRG Energy Inc. Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -15.9% 0.00% −0.00
NOK Nokia Corp.-Spon ADR Sold out 0.00% 0.00
SNDL SNDL Inc. Sold out 0.00% 0.00
IAU iShares Gold Trust Reduce 0.0% 2.74% +0.03

Portfolio Buys Q2 2024 → Q3 2024
PDBC Invesco Optimum Yield Divers Add +43.1% 11.44% +2.09
GLD SPDR Gold Shares Add +1.1% 32.06% +0.70
RSP Invesco S&P 500 Equal Weight New 0.15% +0.15
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.05% +0.05
SOUN Soundhound AI Inc. Class A New 0.05% +0.05
MRVL Marvell Technology Inc. New 0.02% +0.02
ADBE Adobe Inc. New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +35.5% 0.04% +0.01
JNJ Johnson & Johnson Add +8.7% 0.10% +0.01
PM Philip Morris International New 0.00% +0.00
OLN Olin Corp. New 0.00% +0.00
HPQ HP Inc. Add +19.0% 0.00% +0.00
KMI Kinder Morgan Inc. Add +1.4% 0.00% +0.00
CC The Chemours Co. New 0.00% 0.00
SKYE Skye Bioscience Inc. New 0.00% 0.00
OXY Occidental Petroleum Corp. Add +6.2% 0.01% −0.00
MSFT Microsoft Corp. Add +11.2% 0.22% −0.01
DIS The Walt Disney Co. Add +1.5% 0.35% −0.05
XOM Exxon Mobil Corp. Add +3.5% 0.85% −0.05
VTI VG Morningstar TS MKT ETF-US Add +2.0% 29.21% −1.02
QQQ Invesco QQQ Trust Series 1 Add +0.0% 15.58% −1.51

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