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

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 Q3 2024 Q4 2024: $245.3M $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 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
TXN Texas Instruments Inc. 0.01% 160 $30K No change
RTX RTX Corp. 0.01% 256 $29K No change
WBD Warner Bros Discovery Inc. 0.01% 2,775 $29K Add +258.1%
DE Deere & Co. 0.01% 68 $28K No change
ITW Illinois Tool Works 0.01% 110 $27K No change
INFL Horizon Kinetics Infl Benef 0.01% 712 $27K New
KIE SS SPDR S&P Insurance ETF 0.01% 491 $27K New
AMGN Amgen Inc. 0.01% 100 $26K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 244 $26K New
QQQM Invesco Nasdaq 100 ETF 0.01% 121 $25K No change
ORCL Oracle Corp. 0.01% 151 $25K Add +20.8%
AMD Advanced Micro Devices 0.01% 200 $24K New
AVGO Broadcom Inc. 0.01% 100 $23K New
GPC Genuine Parts Co. 0.01% 200 $23K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 259 $23K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 409 $23K New
BAM Brookfield Asset Mgmt-A 0.01% 408 $22K No change
EFA iShares MSCI Eafe ETF 0.01% 296 $22K New
QUAL iShares MSCI USA Quality Fac 0.01% 127 $22K New
NEM Newmont Corp. 0.01% 566 $21K No change
PFE Pfizer Inc. 0.01% 810 $21K No change
XLC SS Comm Select Sector SPDR 0.01% 224 $21K New
SCHX Schwab US Large-Cap ETF 0.01% 903 $20K No change
VLO Valero Energy Corp. 0.01% 166 $20K No change
VXUS Vanguard Total Intl Stock 0.01% 351 $20K No change
KO The Coca-Cola Co. 0.01% 316 $19K No change
GIS General Mills Inc. 0.01% 300 $19K No change
DUK Duke Energy Corp. 0.01% 175 $18K No change
MRK Merck & Co. Inc. 0.01% 186 $18K No change
VDE Vanguard Energy ETF 0.01% 155 $18K No change
AAL American Airlines Group Inc. 0.01% 995 $17K No change
MU Micron Technology Inc. 0.01% 200 $16K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 300 $16K New
AWK American Water Works Co. Inc. 0.01% 125 $15K No change
BAX Baxter International Inc. 0.01% 500 $14K No change
GSK GSK PLC-Spon ADR 0.01% 406 $13K No change
IWO iShares Russell 2000 Growth 0.00% 40 $11K New
IEI iShares 3-7 Year Treasury Bo 0.00% 89 $10K New
WEC WEC Energy Group Inc. 0.00% 114 $10K No change
KMI Kinder Morgan Inc. 0.00% 353 $9K Add +0.9%
EVO Evotec SE - Spon ADR 0.00% 2,160 $8K No change
IWP iShares Russell Mid-Cap Grow 0.00% 68 $8K New
LGIH Lgi Homes Inc. 0.00% 100 $8K No change
EW Edwards Lifesciences Corp. 0.00% 100 $7K Reduce -43.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 60 $7K New
STIP iShares 0-5 Year Tips Bond E 0.00% 72 $7K New
AMARIN CORP PLC 0.00% 12,612 $6K No change
CI The Cigna Group 0.00% 24 $6K No change
GLW Corning Inc. 0.00% 146 $6K New
HPQ HP Inc. 0.00% 194 $6K No change
SOLV Solventum Corp. 0.00% 94 $6K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 874 $5K No change
IAG Iamgold Corp. 0.00% 1,072 $5K No change
INTU Intuit Inc. 0.00% 8 $5K New
IBIT iShares Bitcoin Trust ETF 0.00% 100 $5K New
KKR KKR & Co. Inc. 0.00% 35 $5K New
PM Philip Morris International 0.00% 45 $5K No change
NOW ServiceNow Inc. 0.00% 5 $5K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 32 $5K New
GOOGL Alphabet Inc. Class A 0.00% 26 $4K New
COHR Coherent Corp. 0.00% 50 $4K New
FCPT Four Corners Property Trust 0.00% 167 $4K No change
GNRC Generac Holdings Inc. 0.00% 26 $4K New
HLN Haleon PLC-ADR 0.00% 508 $4K No change
IMCB iShares Morningstar Mid-Cap 0.00% 60 $4K New
LII Lennox International Inc. 0.00% 7 $4K New
PH Parker Hannifin Corp. 0.00% 7 $4K New
BPOP Popular Inc. 0.00% 49 $4K New
SPG Simon Property Group Inc. 0.00% 26 $4K New
SONY Sony Group Corp. - SP ADR 0.00% 230 $4K New
USB US Bancorp 0.00% 90 $4K New
OEC Orion SA 0.00% 282 $4K New
GE General Electric filed as GE AEROSPACE 0.00% 23 $3K New
GBIL Goldman Sachs Access Treasur 0.00% 39 $3K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 50 $3K New
UUP Invesco DB US Dollar Index B 0.00% 124 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 42 $3K No change
IJR iShares Core S&P Small-Cap E 0.00% 27 $3K New
LUV Southwest Airlines Co. 0.00% 100 $3K New
TREX Trex Company Inc. 0.00% 49 $3K No change
ENB Enbridge Inc. 0.00% 59 $2K No change
MLPX Global X MLP & Energy Infras 0.00% 34 $2K Add +3.0%
BIP Brookfield Infrastructure Pa 0.00% 63 $2K No change
GEV GE Vernova Inc. 0.00% 5 $1K New
DOC Healthpeak Properties Inc. 0.00% 54 $1K New
MET Metlife Inc. 0.00% 15 $1K No change
OLN Olin Corp. 0.00% 46 $1K No change
SCHD Schwab US DVD Equity ETF 0.00% 44 $1K New
VYM Vanguard High DVD Yield ETF 0.00% 10 $1K New
BA The Boeing Co. 0.00% 5 $0 New
BBUC Brookfield Business Class A 0.00% 10 $0 No change
CC The Chemours Co. 0.00% 2 $0 No change
GEHC GE Healthcare Technology 0.00% 7 $0 New
HL Hecla Mining Co. 0.00% 108 $0 No change
HPE Hewlett Packard Enterprise 0.00% 15 $0 No change
NOV Nov Inc. 0.00% 28 $0 New
NAK Northern Dynasty Minerals 0.00% 300 $0 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 50 $0 No change
METCB Ramaco Resources Inc. Class B 0.00% 41 $0 New
PSLV Sprott Physical Silver Trust 0.00% 100 $0 No change
BBU Brookfield Business PT-Unit 0.00% 21 $0 No change
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 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

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