Briaud Financial Planning Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Briaud Financial Planning Inc reported 201 stock positions worth $245.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 35.3% of the portfolio, followed by SPDR Gold Shares (GLD, 25.3%) and Invesco Optimum Yield Divers (PDBC, 14.9%). Compared with Q3 2024, it opened 67 new positions, sold out of 5, added to 28 and reduced 8. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +50%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLLEGE STATION, TX
- CIK
- 0001800586
- Portfolio Value
- $245.3M (Q4 2024)
- SEC Filing
- 0001800586-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 201 stocks · $245.3M
| VTI VG Morningstar TS MKT ETF-US | 35.30% | 298,786 | $86.6M | Add +49.5% |
| GLD SPDR Gold Shares | 25.35% | 256,770 | $62.2M | Add +0.5% |
| PDBC Invesco Optimum Yield Divers | 14.87% | 2,808,359 | $36.5M | Add +70.2% |
| QQQ Invesco QQQ Trust Series 1 | 12.70% | 60,944 | $31.2M | Reduce -1.4% |
| IAU iShares Gold Trust | 2.17% | 107,672 | $5.3M | Add +0.7% |
| AAPL Apple Inc. | 1.05% | 10,321 | $2.6M | Add +59.9% |
| IVV iShares Core S&P 500 ETF | 0.72% | 3,001 | $1.8M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.66% | 15,058 | $1.6M | Add +7.4% |
| ADI Analog Devices Inc. | 0.56% | 6,518 | $1.4M | New |
| NVDA Nvidia Corp. | 0.45% | 8,221 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.38% | 1,194 | $921K | Add +717.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.30% | 8,955 | $743K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.30% | 2,541 | $737K | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,469 | $665K | Add +7.3% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 7,518 | $656K | Add +0.9% |
| MSFT Microsoft Corp. | 0.24% | 1,371 | $578K | Add +37.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 5,170 | $472K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,169 | $464K | Reduce -40.2% |
| AMZN Amazon.com Inc. | 0.19% | 2,101 | $460K | Add +3401.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 615 | $360K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,676 | $293K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,748 | $293K | No change |
| SLV iShares Silver Trust | 0.12% | 11,081 | $291K | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 466 | $235K | No change |
| WMT Walmart Inc. | 0.09% | 2,516 | $227K | Add +15.3% |
| COP Conocophillips | 0.09% | 2,183 | $216K | No change |
| FFIN First Finl Bankshares Inc. | 0.09% | 5,876 | $211K | No change |
| XLE SS Energy Select Sector | 0.09% | 2,470 | $211K | Reduce -18.2% |
| ELV Elevance Health Inc. | 0.07% | 501 | $184K | New |
| JNJ Johnson & Johnson | 0.07% | 1,253 | $181K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 716 | $181K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 367 | $178K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 1,791 | $178K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 704 | $168K | Add +253.8% |
| SHW The Sherwin-Williams Co. | 0.07% | 495 | $168K | No change |
| ABBV Abbvie Inc. | 0.07% | 937 | $166K | Reduce -9.6% |
| V Visa Inc. Class A | 0.07% | 515 | $162K | New |
| CAT Caterpillar Inc. | 0.07% | 446 | $161K | Add +3.0% |
| ZTS Zoetis Inc. | 0.07% | 987 | $160K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 786 | $153K | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.06% | 2,429 | $143K | Add +27.8% |
| WM Waste Management Inc. | 0.05% | 585 | $118K | No change |
| ADP Automatic Data Processing | 0.05% | 400 | $117K | No change |
| T AT&T Inc. | 0.05% | 4,908 | $111K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 500 | $110K | New |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 4,811 | $106K | No change |
| PFF iShares Preferred & Income S | 0.04% | 3,158 | $99K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 402 | $99K | No change |
| XLF SS Financial Select Sector | 0.04% | 1,990 | $96K | Add +102.4% |
| MCD McDonald's Corp. | 0.04% | 330 | $95K | Add +73.7% |
| BN Brookfield Corp. | 0.04% | 1,624 | $93K | No change |
| MRVL Marvell Technology Inc. | 0.04% | 848 | $93K | Add +41.3% |
| IWF iShares Russell 1000 Growth | 0.04% | 227 | $91K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 8,073 | $91K | No change |
| PEP Pepsico Inc. | 0.04% | 599 | $91K | No change |
| MUB iShares National Muni Bond E | 0.04% | 830 | $88K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,536 | $86K | No change |
| SRE Sempra | 0.03% | 980 | $85K | No change |
| ETR Entergy Corp. | 0.03% | 1,048 | $79K | No change |
| EDV Vanguard Extended Dur Treas | 0.03% | 1,176 | $79K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 4,799 | $78K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 145 | $78K | Add +2800.0% |
| INTC Intel Corp. | 0.03% | 3,809 | $76K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,736 | $76K | No change |
| HOLX Hologic Inc. | 0.03% | 1,000 | $72K | New |
| NEXT Nextdecade Corp. | 0.03% | 9,333 | $71K | Add +29.2% |
| CVX Chevron Corp. | 0.03% | 487 | $70K | No change |
| PAYX Paychex Inc. | 0.03% | 500 | $70K | New |
| VZ Verizon Communications Inc. | 0.03% | 1,683 | $67K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 303 | $66K | Add +6.7% |
| SHEL Shell PLC-ADR | 0.03% | 1,063 | $66K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 337 | $62K | No change |
| EPD Enterprise Products Partners | 0.03% | 2,000 | $62K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 150 | $61K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 348 | $57K | New |
| JTEK JPMorgan US Tech Leaders | 0.02% | 760 | $57K | New |
| ABT Abbott Laboratories | 0.02% | 469 | $53K | No change |
| SABR Sabre Corp. | 0.02% | 14,000 | $51K | New |
| NEE Nextera Energy Inc. | 0.02% | 710 | $50K | No change |
| MMM 3M Co. | 0.02% | 379 | $48K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 623 | $47K | No change |
| SOC Sable Offshore Corp. | 0.02% | 1,990 | $45K | No change |
| D Dominion Energy Inc. | 0.02% | 819 | $44K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,475 | $43K | Add +41.8% |
| ROL Rollins Inc. | 0.02% | 909 | $42K | No change |
| HD Home Depot Inc. | 0.02% | 106 | $41K | No change |
| AEP American Electric Power | 0.02% | 438 | $40K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,557 | $40K | No change |
| MO Altria Group Inc. | 0.02% | 710 | $37K | New |
| CARR Carrier Global Corp. | 0.01% | 515 | $35K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 500 | $35K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 517 | $34K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 202 | $34K | No change |
| QGEN Qiagen NV | 0.01% | 745 | $33K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 361 | $32K | New |
| FDX FedEx Corp. | 0.01% | 117 | $32K | No change |
| GD General Dynamics Corp. | 0.01% | 125 | $32K | No change |
| ADBE Adobe Inc. | 0.01% | 70 | $31K | No change |
| METC Ramaco Resources Inc. Class A | 0.01% | 3,030 | $31K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 50 | $31K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 9 | $0 | No change |
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 12.70% | −2.88 |
| DIS The Walt Disney Co. | Reduce -40.2% | 0.19% | −0.16 |
| APD Air Products & Chemicals Inc. | Reduce -14.3% | 0.30% | −0.16 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -1.4% | 0.30% | −0.12 |
| SLV iShares Silver Trust | Reduce -8.2% | 0.12% | −0.06 |
| XLE SS Energy Select Sector | Reduce -18.2% | 0.09% | −0.05 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -9.6% | 0.07% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -43.2% | 0.00% | −0.00 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | 0.00 |
| SKYE Skye Bioscience Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +49.5% | 35.30% | +6.09 |
| PDBC Invesco Optimum Yield Divers | Add +70.2% | 14.87% | +3.43 |
| ADI Analog Devices Inc. | New | 0.56% | +0.56 |
| NVDA Nvidia Corp. | New | 0.45% | +0.45 |
| LLY Eli Lilly & Co. | Add +717.8% | 0.38% | +0.31 |
| AAPL Apple Inc. | Add +59.9% | 1.05% | +0.28 |
| AMZN Amazon.com Inc. | Add +3401.7% | 0.19% | +0.18 |
| ELV Elevance Health Inc. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +253.8% | 0.07% | +0.05 |
| STZ Constellation Brands Inc. Class A | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| HBAN Huntington Bancshares Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2800.0% | 0.03% | +0.03 |
| HOLX Hologic Inc. | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| FANG Diamondback Energy Inc. | New | 0.02% | +0.02 |
| JTEK JPMorgan US Tech Leaders | New | 0.02% | +0.02 |
| SABR Sabre Corp. | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +102.4% | 0.04% | +0.02 |
| MRVL Marvell Technology Inc. | Add +41.3% | 0.04% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| FIDU Fidelity MSCI Indust Indx | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +37.5% | 0.24% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| NEXT Nextdecade Corp. | Add +29.2% | 0.03% | +0.01 |
| INFL Horizon Kinetics Infl Benef | New | 0.01% | +0.01 |
| KIE SS SPDR S&P Insurance ETF | New | 0.01% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +73.7% | 0.04% | +0.01 |
| EFA iShares MSCI Eafe ETF | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +258.1% | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| ONON On Holding AG Class A | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +27.8% | 0.06% | +0.01 |
| IWO iShares Russell 2000 Growth | New | 0.00% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.00% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | New | 0.00% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| ALLO Allogene Therapeutics Inc. | COM | New | 0 | $0 |
| CRBU Caribou Biosciences Inc. | COM | New | 0 | $0 |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF | New | 0 | $0 |
| SOXX iShares Semiconductor ETF | ISHARES SEMICDTR | New | 0 | $0 |
| MBB iShares MBS ETF | MBS ETF | New | 0 | $0 |
| INDA iShares MSCI India ETF | MSCI INDIA ETF | New | 0 | $0 |
| XHB SS SPDR S&P Homebldrs ETF | ST STR SP HOME | New | 0 | $0 |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | New | 0 | $0 |
| TCRX Tscan Therapeutics Inc. | COM | New | 0 | $0 |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | New | 0 | $0 |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF | New | 0 | $0 |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | New | 0 | $0 |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS | New | 0 | $0 |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | New | 0 | $0 |
| ATAIBECKLEY INC | SHS | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $380.2M | VTI, GLD, PDBC, PDBA, SLV |
| Q1 2026 | 38 | $381.4M | VTI, GLD, PDBC, SLV, PDBA |
| Q4 2025 | 37 | $405.9M | VTI, GLD, SLV, QQQ, PDBC |
| Q3 2025 | 36 | $306.0M | VTI, GLD, PDBC, QQQ, SLV |
| Q2 2025 | 364 | $253.6M | VTI, GLD, QQQ, PDBC, IAU |
| Q1 2025 | 207 | $251.7M | VTI, GLD, PDBC, QQQ, IAU |
| Q4 2024 | 201 | $245.3M | VTI, GLD, PDBC, QQQ, IAU |
| Q3 2024 | 139 | $193.6M | GLD, VTI, QQQ, PDBC, IAU |
| Q2 2024 | 142 | $173.2M | GLD, VTI, QQQ, PDBC, IAU |
| Q1 2024 | 126 | $175.9M | GLD, VTI, EWJ, PDBC, IAU |