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Briaud Financial Planning Inc |
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COLLEGE STATION |
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TX |
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77845 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.02 |
$84,231,000 |
306,507 |
33.47% |
-2,360,000 |
7,721 |
0.031 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$309.14 |
$73,973,000 |
256,748 |
29.39% |
11,802,000 |
-22 |
0.061 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
3 |
- |
$13.43 |
$34,202,000 |
2,509,479 |
13.59% |
-2,278,000 |
-298,880 |
0.279 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$554.20 |
$28,517,000 |
60,814 |
11.33% |
-2,639,000 |
-130 |
0.013 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$63.30 |
$6,299,000 |
106,846 |
2.5% |
969,000 |
-826 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$2,302,000 |
10,366 |
0.91% |
-282,000 |
45 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$626.44 |
$1,837,000 |
3,270 |
0.73% |
71,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$115.43 |
$1,790,000 |
15,058 |
0.71% |
171,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$244.68 |
$1,314,000 |
6,518 |
0.52% |
-70,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$793.01 |
$986,000 |
1,194 |
0.39% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$164.92 |
$901,000 |
8,321 |
0.36% |
-202,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
12 |
- |
$128.20 |
$818,000 |
8,955 |
0.33% |
75,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$475.86 |
$782,000 |
1,469 |
0.31% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$85.79 |
$680,000 |
7,518 |
0.27% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
15 |
- |
$291.97 |
$603,000 |
2,054 |
0.24% |
-134,000 |
-487 |
0.001 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$503.32 |
$514,000 |
1,371 |
0.2% |
-64,000 |
0 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$474,000 |
5,170 |
0.19% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$119.87 |
$411,000 |
4,169 |
0.16% |
-53,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$225.02 |
$399,000 |
2,101 |
0.16% |
-61,000 |
0 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$623.62 |
$344,000 |
615 |
0.14% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
21 |
- |
$35.03 |
$343,000 |
11,081 |
0.14% |
52,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$441.63 |
$301,000 |
812 |
0.12% |
240,000 |
662 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$157.05 |
$297,000 |
1,748 |
0.12% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$184.42 |
$290,000 |
1,676 |
0.12% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$304.10 |
$244,000 |
466 |
0.1% |
9,000 |
0 |
0 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$89.13 |
$230,000 |
2,470 |
0.09% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
New |
$287.65 |
$229,000 |
894 |
0.09% |
229,000 |
894 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
27 |
- |
$95.61 |
$229,000 |
2,183 |
0.09% |
13,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$220,000 |
2,516 |
0.09% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
30 |
- |
$340.67 |
$217,000 |
501 |
0.09% |
33,000 |
0 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
31 |
- |
$36.73 |
$211,000 |
5,876 |
0.08% |
0 |
0 |
0.004 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$156.90 |
$207,000 |
1,253 |
0.08% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$192.45 |
$196,000 |
937 |
0.08% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
34 |
- |
$249.12 |
$189,000 |
716 |
0.08% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$295.27 |
$188,000 |
606 |
0.07% |
162,000 |
506 |
0 |
Biotechnology |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
36 |
- |
$0.00 |
$183,000 |
1,791 |
0.07% |
5,000 |
0 |
0.002 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$347.93 |
$180,000 |
515 |
0.07% |
18,000 |
0 |
0 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$178.26 |
$177,000 |
1,026 |
0.07% |
143,000 |
824 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$286.86 |
$172,000 |
704 |
0.07% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$467.51 |
$168,000 |
377 |
0.07% |
-10,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
41 |
- |
$345.93 |
$165,000 |
473 |
0.07% |
-3,000 |
-22 |
0 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$154.96 |
$162,000 |
987 |
0.06% |
2,000 |
0 |
0 |
Drugs - Generic |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$63.44 |
$162,000 |
2,785 |
0.06% |
162,000 |
2,785 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$205.93 |
$152,000 |
786 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$67.95 |
$149,000 |
2,429 |
0.06% |
6,000 |
0 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$405.92 |
$147,000 |
446 |
0.06% |
-14,000 |
0 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
47 |
- |
$26.97 |
$138,000 |
4,908 |
0.05% |
27,000 |
0 |
0 |
Long Distance Carriers |
|
|
WM |
Waste Management Inc |
48 |
- |
$226.01 |
$135,000 |
585 |
0.05% |
17,000 |
0 |
0 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$302.65 |
$122,000 |
400 |
0.05% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
SFNC |
Simmons First National Corp |
50 |
- |
$19.94 |
$98,000 |
4,811 |
0.04% |
-8,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
PFF |
iShares S&P U.S. Preferred ... |
51 |
- |
$31.21 |
$97,000 |
3,158 |
0.04% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$224.13 |
$93,000 |
402 |
0.04% |
-6,000 |
0 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$46.86 |
$93,000 |
1,536 |
0.04% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
55 |
- |
$172.19 |
$91,000 |
500 |
0.04% |
-19,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$299.91 |
$91,000 |
294 |
0.04% |
-4,000 |
-36 |
0 |
Restaurants |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
56 |
- |
$11.01 |
$90,000 |
8,073 |
0.04% |
-1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
57 |
- |
$144.33 |
$89,000 |
561 |
0.04% |
32,000 |
213 |
0.001 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
58 |
- |
$81.75 |
$89,000 |
1,048 |
0.04% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
59 |
- |
$135.26 |
$89,000 |
599 |
0.04% |
-2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$112.82 |
$87,000 |
832 |
0.03% |
84,000 |
805 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
61 |
- |
$23.43 |
$86,000 |
3,809 |
0.03% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BN |
BROOKFIELD Corp |
62 |
- |
$63.16 |
$85,000 |
1,624 |
0.03% |
-8,000 |
0 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
63 |
- |
$64.09 |
$83,000 |
1,176 |
0.03% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
64 |
- |
$155.31 |
$81,000 |
487 |
0.03% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
66 |
- |
$72.30 |
$77,000 |
1,063 |
0.03% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
65 |
- |
$143.29 |
$77,000 |
500 |
0.03% |
7,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$41.62 |
$76,000 |
1,683 |
0.03% |
9,000 |
0 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
68 |
- |
$283.59 |
$75,000 |
303 |
0.03% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$52.16 |
$74,000 |
1,490 |
0.03% |
-22,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$573.22 |
$74,000 |
145 |
0.03% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEXT |
NextDecade Corp |
71 |
- |
$10.77 |
$72,000 |
9,333 |
0.03% |
1,000 |
0 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
72 |
New |
$49.56 |
$71,000 |
1,412 |
0.03% |
71,000 |
1,412 |
0 |
Closed - End Fund - F... |
|
|
DRI |
Darden Restaurants Inc |
73 |
- |
$209.34 |
$70,000 |
337 |
0.03% |
8,000 |
0 |
0.001 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
74 |
New |
$197.89 |
$70,000 |
369 |
0.03% |
70,000 |
369 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
75 |
- |
$71.98 |
$69,000 |
980 |
0.03% |
-16,000 |
0 |
0 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$29.35 |
$68,000 |
2,736 |
0.03% |
-8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$132.02 |
$62,000 |
469 |
0.02% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
78 |
- |
$65.72 |
$61,000 |
1,000 |
0.02% |
-11,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
New |
$110.70 |
$59,000 |
638 |
0.02% |
59,000 |
638 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
80 |
- |
$28.01 |
$56,000 |
2,112 |
0.02% |
16,000 |
555 |
0.002 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
81 |
- |
$155.84 |
$55,000 |
379 |
0.02% |
7,000 |
0 |
0 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
82 |
- |
$72.71 |
$52,000 |
848 |
0.02% |
-41,000 |
0 |
0 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
83 |
- |
$0.00 |
$51,000 |
760 |
0.02% |
-6,000 |
0 |
0.008 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
84 |
New |
$0.00 |
$50,000 |
331 |
0.02% |
50,000 |
331 |
0.003 |
Closed - End Fund - E... |
|
|
SOC |
Sable Offshore Class A |
86 |
- |
$12.10 |
$50,000 |
1,990 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
85 |
- |
$74.40 |
$50,000 |
710 |
0.02% |
0 |
0 |
0 |
Electric Utilities |
|
|
ROL |
Rollins Inc |
89 |
- |
$55.26 |
$49,000 |
909 |
0.02% |
7,000 |
0 |
0 |
Business Services |
|
|
BP |
BP Plc (ADR) |
88 |
- |
$32.64 |
$49,000 |
1,475 |
0.02% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
87 |
- |
$82.45 |
$49,000 |
623 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
91 |
- |
$59.15 |
$47,000 |
794 |
0.02% |
47,000 |
794 |
0 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
90 |
- |
$105.34 |
$47,000 |
438 |
0.02% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
92 |
- |
$370.07 |
$46,000 |
126 |
0.02% |
5,000 |
20 |
0 |
Home Improvement Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
94 |
New |
$138.79 |
$45,000 |
332 |
0.02% |
45,000 |
332 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
93 |
- |
$57.39 |
$45,000 |
819 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
95 |
- |
$57.80 |
$42,000 |
710 |
0.02% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SABR |
Sabre Corp |
96 |
- |
$3.16 |
$39,000 |
14,000 |
0.02% |
-12,000 |
0 |
0.004 |
N/A |
|
|
GD |
General Dynamics Corp |
99 |
- |
$302.20 |
$34,000 |
125 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VFH |
Vanguard Financial VIPERS |
97 |
New |
$127.32 |
$34,000 |
288 |
0.01% |
34,000 |
288 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
98 |
- |
$71.19 |
$34,000 |
517 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$89.58 |
$33,000 |
361 |
0.01% |
1,000 |
0 |
0 |
Personal Products |
|
