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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 |
- |
$338.39 |
$111,396,000 |
339,446 |
36.4% |
19,572,000 |
37,319 |
0.034 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$398.60 |
$69,586,000 |
195,758 |
22.74% |
10,109,000 |
626 |
0.046 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
3 |
- |
$13.34 |
$36,386,000 |
2,709,276 |
11.89% |
3,261,000 |
169,001 |
0.301 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$620.87 |
$36,332,000 |
60,517 |
11.87% |
2,823,000 |
-230 |
0.013 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
5 |
- |
$66.01 |
$26,314,000 |
621,064 |
8.6% |
25,950,000 |
609,960 |
0.101 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$81.61 |
$6,334,000 |
87,038 |
2.07% |
787,000 |
-1,927 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$273.76 |
$2,524,000 |
9,914 |
0.82% |
381,000 |
-532 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$690.91 |
$2,489,000 |
3,719 |
0.81% |
236,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$188.22 |
$1,794,000 |
9,614 |
0.59% |
264,000 |
-71 |
0 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$275.63 |
$1,601,000 |
6,518 |
0.52% |
50,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$120.53 |
$1,112,000 |
9,865 |
0.36% |
-529,000 |
-5,364 |
0 |
Integrated Oil & Gas |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
12 |
- |
$192.78 |
$946,000 |
6,624 |
0.31% |
133,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$1,078.73 |
$805,000 |
1,055 |
0.26% |
-125,000 |
-139 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$501.05 |
$759,000 |
1,509 |
0.25% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$487.10 |
$724,000 |
1,399 |
0.24% |
-3,000 |
-62 |
0 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$88.07 |
$654,000 |
7,313 |
0.21% |
13,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$687.85 |
$641,000 |
962 |
0.21% |
106,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$618,000 |
6,734 |
0.2% |
144,000 |
1,564 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$247.85 |
$562,000 |
2,062 |
0.18% |
-19,000 |
1 |
0.001 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$232.07 |
$502,000 |
2,285 |
0.16% |
-7,000 |
-39 |
0 |
Internet Software & S... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
21 |
- |
$0.00 |
$399,000 |
1,906 |
0.13% |
45,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$144.70 |
$396,000 |
2,808 |
0.13% |
395,000 |
2,798 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$492.54 |
$389,000 |
812 |
0.13% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$193.52 |
$318,000 |
1,676 |
0.1% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$80.92 |
$306,000 |
3,905 |
0.1% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$317.51 |
$275,000 |
894 |
0.09% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$44.62 |
$248,000 |
2,779 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$323.75 |
$236,000 |
747 |
0.08% |
28,000 |
28 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$207.56 |
$232,000 |
1,253 |
0.08% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFM |
Invesco Dividend Achievers ... |
29 |
- |
$51.91 |
$232,000 |
4,574 |
0.08% |
45,000 |
684 |
0.033 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$144.57 |
$230,000 |
1,495 |
0.08% |
-48,000 |
-253 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
31 |
- |
$329.63 |
$230,000 |
815 |
0.08% |
3,000 |
0 |
0 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$230.84 |
$217,000 |
937 |
0.07% |
32,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
34 |
- |
$234.97 |
$211,000 |
971 |
0.07% |
0 |
0 |
0.001 |
Printed Circuit Boards |
|
|
SABR |
Sabre Corp |
35 |
- |
$1.35 |
$26,000 |
14,000 |
0.01% |
-18,000 |
0 |
0.004 |
N/A |
|
|
LOAN |
Manhattan Bridge Capital |
36 |
New |
$4.80 |
$25,000 |
24,723 |
0.01% |
25,000 |
24,723 |
0.257 |
Publishing |
|
|
CLOA |
Blackrock Aaa Clo Etf |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-733 |
0 |
N/A |
|
|
T |
AT&T Corp |
222 |
Closed |
$24.77 |
$0 |
0 |
0% |
-170,000 |
-5,882 |
0 |
Long Distance Carriers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-1,791 |
0 |
N/A |
|
|
GLW |
Corning Inc |
311 |
Closed |
$89.00 |
$0 |
0 |
0% |
-7,000 |
-146 |
0 |
Communication Equipment |
|
|
SKX |
Skechers USA Inc |
45 |
Closed |
$63.13 |
$0 |
0 |
0% |
-8,000 |
-129 |
0 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
341 |
Closed |
$101.02 |
$0 |
0 |
0% |
-46,000 |
-321 |
0 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
Closed |
$221.87 |
$0 |
0 |
0% |
-160,000 |
-786 |
0 |
Closed - End Fund - Debt |
|
|
TKO |
Tko Group Holdings, Inc. |
361 |
Closed |
$216.11 |
$0 |
0 |
0% |
-23,000 |
-129 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
101 |
Closed |
$125.79 |
$0 |
0 |
0% |
-5,000 |
-49 |
0 |
Foreign Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
130 |
Closed |
$40.41 |
$0 |
0 |
0% |
-25,000 |
-666 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
159 |
Closed |
$161.72 |
$0 |
0 |
0% |
-57,000 |
-379 |
0 |
Conglomerates |
|
|
CPT |
Camden Property Trust |
209 |
Closed |
$109.99 |
$0 |
0 |
0% |
-18,000 |
-168 |
0 |
REIT - Housing/Apartm... |
|
|
SOLV |
Solventum Corp |
241 |
Closed |
$80.09 |
$0 |
0 |
0% |
-7,000 |
-94 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
271 |
Closed |
$150.99 |
$0 |
0 |
0% |
-170,000 |
-1,188 |
0 |
Integrated Oil & Gas |
|
|
SCZ |
ISHARES MSCI EAFE SM |
298 |
Closed |
$78.00 |
$0 |
0 |
0% |
-9,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
328 |
Closed |
$31.00 |
$0 |
0 |
0% |
-106,000 |
-3,463 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
60 |
Closed |
$130.73 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
88 |
Closed |
$252.23 |
$0 |
0 |
0% |
-27,000 |
-110 |
0 |
Diversified Machinery |
|
|
BK |
Bank of New York Mellon Corp |
120 |
Closed |
$117.47 |
$0 |
0 |
0% |
-18,000 |
-208 |
0 |
Domestic Money Center... |
|
|
IAGG |
Ishares International Aggre... |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-259 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
178 |
Closed |
$184.18 |
$0 |
0 |
0% |
-27,000 |
-200 |
0 |
N/A |
|
|
ONON |
On Holding AG |
197 |
Closed |
$47.46 |
$0 |
0 |
0% |
-15,000 |
-300 |
0 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-204 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
258 |
Closed |
$30.52 |
$0 |
0 |
0% |
-211,000 |
-5,876 |
0 |
Domestic Regional Banks |
|
|
INDA |
iShares Msci India ETF |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-724 |
0 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
317 |
Closed |
$19.17 |
$0 |
0 |
0% |
-5,000 |
-250 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
347 |
Closed |
$308.53 |
$0 |
0 |
0% |
-65,000 |
-225 |
0 |
Restaurants |
|
|
PHO |
Invesco Water Resource Port |
76 |
Closed |
$71.59 |
$0 |
0 |
0% |
-121,000 |
-1,744 |
0 |
Closed - End Fund - Debt |
|
|
ETR |
Entergy Corp |
107 |
Closed |
$93.13 |
$0 |
0 |
0% |
-87,000 |
-1,048 |
0 |
Electric Utilities |
|
|
WOOD |
iShares S&P Global Timber &... |
133 |
Closed |
$71.93 |
$0 |
0 |
0% |
-18,000 |
-249 |
0 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
165 |
Closed |
$85.80 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-439 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
247 |
Closed |
$40.48 |
$0 |
0 |
0% |
-72,000 |
-1,683 |
0 |
Telecom Services - Do... |
|
|
WMS |
Advanced Drainage Systems, ... |
277 |
Closed |
$148.71 |
$0 |
0 |
0% |
-7,000 |
-69 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
304 |
Closed |
$42.51 |
$0 |
0 |
0% |
-18,000 |
-434 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
38 |
Closed |
$107.78 |
$0 |
0 |
0% |
-27,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
334 |
Closed |
$60.24 |
$0 |
0 |
0% |
-232,000 |
-2,375 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
66 |
Closed |
$92.63 |
$0 |
0 |
0% |
-195,000 |
-2,183 |
0 |
Integrated Oil & Gas |
|
|
AVB |
AvalonBay Communities |
354 |
Closed |
$183.90 |
$0 |
0 |
0% |
-12,000 |
-62 |
0 |
REIT - Housing/Apartm... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
94 |
Closed |
$83.63 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
123 |
Closed |
$124.42 |
$0 |
0 |
0% |
-24,000 |
-200 |
0 |
Auto Parts Wholesale |
|
|
SFNC |
Simmons First National Corp |
152 |
Closed |
$19.05 |
$0 |
0 |
0% |
-91,000 |
-4,811 |
0 |
Domestic Regional Banks |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
184 |
Closed |
$106.63 |
$0 |
0 |
0% |
-19,000 |
-181 |
0 |
Closed - End Fund - Debt |
|
|
PHDG |
Invesco S&P 500 Downside He... |
203 |
Closed |
$37.80 |
$0 |
0 |
0% |
-3,000 |
-95 |
0 |
N/A |
|
|
FETH |
Fidelity Ethereum Fund |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-446 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
264 |
Closed |
$119.59 |
$0 |
0 |
0% |
-10,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
291 |
Closed |
$74.51 |
$0 |
0 |
0% |
-65,000 |
-1,000 |
0 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
321 |
Closed |
$348.38 |
$0 |
0 |
0% |
-194,000 |
-501 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-977 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
353 |
Closed |
$75.61 |
$0 |
0 |
0% |
-24,000 |
-351 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
82 |
Closed |
$130.95 |
$0 |
0 |
0% |
-17,000 |
-125 |
0 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
113 |
Closed |
$259.61 |
$0 |
0 |
0% |
-123,000 |
-400 |
0 |
Business Software & S... |
|
|
XLF |
SPDR Financial Sector |
139 |
Closed |
$55.32 |
$0 |
0 |
0% |
-78,000 |
-1,490 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
171 |
Closed |
$192.59 |
$0 |
0 |
0% |
-181,000 |
-1,026 |
0 |
Closed - End Fund - E... |
|
|
SOC |
Sable Offshore Class A |
221 |
Closed |
$12.10 |
$0 |
0 |
0% |
-43,000 |
-1,990 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
253 |
Closed |
$49.38 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
283 |
Closed |
$207.38 |
$0 |
0 |
0% |
-18,000 |
-111 |
0 |
Drugs Wholesale |
|
|
FQAL |
Fidelity Quality Factor Etf |
310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-54 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
44 |
Closed |
$186.85 |
$0 |
0 |
0% |
-28,000 |
-140 |
0 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
340 |
Closed |
$632.60 |
$0 |
0 |
0% |
-82,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
72 |
Closed |
$2,014.97 |
$0 |
0 |
0% |
-20,000 |
-8 |
0 |
Business Services |
|
|
CUBE |
Cubesmart |
360 |
Closed |
$35.97 |
$0 |
0 |
0% |
-9,000 |
-227 |
0 |
REIT - Retail |
|
|
GIS |
General Mills Inc |
100 |
Closed |
$46.92 |
$0 |
0 |
0% |
-15,000 |
-300 |
0 |
Food - Major Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
129 |
Closed |
$66.93 |
$0 |
0 |
0% |
-207,000 |
-3,345 |
0 |
Closed - End Fund - E... |
|
