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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$216.62 |
$80,530,000 |
421,249 |
68.65% |
8,762,000 |
2,651 |
0.1 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
2 |
- |
$67.13 |
$16,310,000 |
254,288 |
13.9% |
668,000 |
-5,167 |
0.143 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$10,460,000 |
44,095 |
8.92% |
3,290,000 |
10,339 |
0.004 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.26 |
$4,704,000 |
120,535 |
4.01% |
480,000 |
-187 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$139.96 |
$1,506,000 |
11,040 |
1.28% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$1,228,000 |
12,285 |
1.05% |
-185,000 |
266 |
0 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
7 |
- |
$75.59 |
$1,164,000 |
16,164 |
0.99% |
52,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$112.73 |
$1,096,000 |
12,135 |
0.93% |
154,000 |
509 |
0.001 |
Entertainment - Diver... |
|
|
SLV |
iShares Silver Trust ETF |
9 |
- |
$24.89 |
$305,000 |
14,002 |
0.26% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
141 |
Closed |
$156.10 |
$0 |
0 |
0% |
-48,000 |
-337 |
0 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
Closed |
$31.13 |
$0 |
0 |
0% |
-95,000 |
-3,158 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
45 |
Closed |
$18.55 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
77 |
Closed |
$40.93 |
$0 |
0 |
0% |
-27,000 |
-722 |
0 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
109 |
Closed |
$117.21 |
$0 |
0 |
0% |
-13,000 |
-125 |
0 |
Application Software |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-875 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
160 |
Closed |
$37.83 |
$0 |
0 |
0% |
-4,000 |
-173 |
0 |
Domestic Money Center... |
|
|
ACWV |
Ishares Msci All Country Wo... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-109 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
64 |
Closed |
$85.26 |
$0 |
0 |
0% |
-21,000 |
-288 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
96 |
Closed |
$130.24 |
$0 |
0 |
0% |
-261,000 |
-2,183 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
115 |
Closed |
$335.09 |
$0 |
0 |
0% |
-41,000 |
-137 |
0 |
Home Improvement Stores |
|
|
SRE |
Sempra Energy |
147 |
Closed |
$71.98 |
$0 |
0 |
0% |
-66,000 |
-980 |
0 |
Electric Utilities |
|
|
J |
Jacobs Solutions Inc |
175 |
Closed |
$144.91 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Heavy Construction |
|
|
NAK |
Northern Dynasty Minerals L... |
24 |
Closed |
$0.30 |
$0 |
0 |
0% |
0 |
-300 |
0 |
Gold |
|
|
WBD |
Warner Bros Discovery Ord S... |
51 |
Closed |
$8.11 |
$0 |
0 |
0% |
-12,000 |
-1,126 |
0 |
Broadcasting - TV |
|
|
NEM |
Newmont Mining Corp |
83 |
Closed |
$42.73 |
$0 |
0 |
0% |
-20,000 |
-566 |
0 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
134 |
Closed |
$60.16 |
$0 |
0 |
0% |
-116,000 |
-727 |
0 |
Discount, Variety Stores |
|
|
HL |
Hecla Mining Co |
166 |
Closed |
$5.11 |
$0 |
0 |
0% |
0 |
-108 |
0 |
Silver |
|
|
OXY |
Occidental Petroleum Corp |
11 |
Closed |
$67.78 |
$0 |
0 |
0% |
-26,000 |
-404 |
0 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
43 |
Closed |
$306.45 |
$0 |
0 |
0% |
-126,000 |
-495 |
0 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
70 |
Closed |
$158.42 |
$0 |
0 |
0% |
-174,000 |
-1,004 |
0 |
Drugs - Generic |
|
|
CARR |
Carrier Global Corp |
102 |
Closed |
$60.50 |
$0 |
0 |
0% |
-22,000 |
-415 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
121 |
Closed |
$103.21 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Drugs Wholesale |
|
|
VTRS |
Upjohn Inc |
153 |
Closed |
$11.57 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
Closed |
$402.10 |
$0 |
0 |
0% |
-479,000 |
-1,369 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
57 |
Closed |
$62.66 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
89 |
Closed |
$70.83 |
$0 |
0 |
0% |
-19,000 |
-300 |
0 |
Food - Major Diversified |
|
|
GPC |
Genuine Parts Co |
140 |
Closed |
$159.93 |
$0 |
0 |
0% |
-28,000 |
-200 |
0 |
Auto Parts Wholesale |
|
|
LCID |
Lucid Group, Inc. |
17 |
Closed |
$2.46 |
$0 |
0 |
0% |
-12,000 |
-2,176 |
0 |
N/A |
|
|
WRK |
Westrock Co |
76 |
Closed |
$47.25 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
RTX |
RTX Corp |
108 |
Closed |
$101.02 |
$0 |
0 |
0% |
-11,000 |
-156 |
0 |
Conglomerates |
|
|
HLN |
Haleon plc |
127 |
Closed |
$8.45 |
$0 |
0 |
0% |
-4,000 |
-508 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
159 |
Closed |
$431.00 |
$0 |
0 |
0% |
-115,000 |
-322 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
36 |
Closed |
$61.74 |
$0 |
0 |
0% |
-17,000 |
-316 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
63 |
Closed |
$179.62 |
$0 |
0 |
0% |
-17,000 |
-140 |
0 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
Closed |
$197.95 |
$0 |
0 |
0% |
-8,000 |
-44 |
0 |
Insurance Brokers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-158,000 |
-1,791 |
0 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
146 |
Closed |
$23.44 |
$0 |
0 |
0% |
-3,000 |
-167 |
0 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
174 |
Closed |
$15.82 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
50 |
Closed |
$106.50 |
$0 |
0 |
0% |
-48,000 |
-524 |
0 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
82 |
Closed |
$269.98 |
$0 |
0 |
0% |
-26,000 |
-100 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
133 |
Closed |
$167.13 |
$0 |
0 |
0% |
-31,000 |
-224 |
0 |
Diversified Computer ... |
|
|
AMRN |
Amarin Corp Plc |
165 |
Closed |
$0.87 |
$0 |
0 |
0% |
-11,000 |
-12,612 |
0 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
10 |
Closed |
$39.70 |
$0 |
0 |
0% |
-13,000 |
-408 |
0 |
Asset Management |
|
|
PEP |
Pepsico Inc |
42 |
Closed |
$175.58 |
$0 |
0 |
0% |
-104,000 |
-616 |
0 |
Beverage Soft Drinks... |
|
|
AWK |
American Water Works Compan... |
69 |
Closed |
$120.78 |
$0 |
0 |
0% |
-15,000 |
-125 |
0 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
101 |
Closed |
$49.20 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
120 |
Closed |
$343.38 |
$0 |
0 |
0% |
-118,000 |
-433 |
0 |
Farm & Construction M... |
|
|
CTVA |
Corteva, Inc. |
152 |
Closed |
$54.92 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
29 |
Closed |
$38.54 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Oil & Gas Equipment &... |
|
|
SO |
Southern Co |
56 |
Closed |
$73.21 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Electric Utilities |
|
|
UNIT |
Uniti Group Inc |
88 |
Closed |
$5.78 |
$0 |
0 |
0% |
0 |
-210 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
139 |
Closed |
$177.48 |
$0 |
0 |
0% |
-25,000 |
-160 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
171 |
Closed |
$193.49 |
$0 |
0 |
0% |
-40,000 |
-277 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
16 |
Closed |
$443.29 |
$0 |
0 |
0% |
-14,000 |
-48 |
0 |
Internet Service Prov... |
|
|
IAG |
IAMGOLD Corporation (USA) |
75 |
Closed |
$3.78 |
$0 |
0 |
0% |
-2,000 |
-1,072 |
0 |
Gold |
|
|
SGEN |
Seagen Inc |
107 |
Closed |
$228.74 |
$0 |
0 |
0% |
-93,000 |
-442 |
0 |
Biotechnology |
|
|
KMI |
Kinder Morgan Inc |
126 |
Closed |
$18.68 |
$0 |
0 |
0% |
-5,000 |
-329 |
0 |
Gas Utilities |
|
|
DSM |
Dreyfus Strategic Municipal... |
158 |
Closed |
$7.96 |
$0 |
0 |
0% |
-4,000 |
-874 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
35 |
Closed |
$39.68 |
$0 |
0 |
0% |
-62,000 |
-1,925 |
0 |
Telecom Services - Do... |
|
|
VXUS |
Vanguard Total Internationa... |
62 |
Closed |
$59.34 |
$0 |
0 |
0% |
-18,000 |
-351 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
Closed |
$107.53 |
$0 |
0 |
0% |
-48,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
ROL |
Rollins Inc |
113 |
Closed |
$44.90 |
$0 |
0 |
0% |
-98,000 |
-2,633 |
0 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
145 |
Closed |
$81.49 |
$0 |
0 |
0% |
-9,000 |
-114 |
0 |
Multi Utilities |
|
|
VAL.U |
Valaris Equity Warrants Exp... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
22 |
Closed |
$249.65 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Railroads |
|
|
UUP |
Invesco Db Us Dollar Index ... |
49 |
Closed |
$28.89 |
$0 |
0 |
0% |
-3,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
81 |
Closed |
$733.51 |
$0 |
0 |
0% |
-78,000 |
-146 |
0 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
132 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Independent Oil & Gas |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
164 |
Closed |
$84.28 |
$0 |
0 |
0% |
-772,000 |
-9,242 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
41 |
Closed |
$169.30 |
$0 |
0 |
0% |
-972,000 |
-5,680 |
0 |
Personal Computers |
|
|
SCHV |
Schwab Strategic Trust |
68 |
Closed |
$73.13 |
$0 |
0 |
0% |
-33,000 |
-519 |
0 |
Closed - End Fund - Debt |
|
|
NEXT |
NextDecade Corp |
100 |
Closed |
$6.40 |
$0 |
0 |
0% |
-36,000 |
-7,224 |
0 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
119 |
Closed |
$52.06 |
$0 |
0 |
0% |
-47,000 |
-1,000 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
151 |
Closed |
$135.24 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
28 |
Closed |
$146.14 |
$0 |
0 |
0% |
-193,000 |
-1,240 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
55 |
Closed |
$60.28 |
$0 |
0 |
0% |
-15,000 |
-301 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
87 |
Closed |
$210.10 |
$0 |
0 |
0% |
-89,000 |
-585 |
0 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
138 |
Closed |
$467.21 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
170 |
Closed |
$40.96 |
$0 |
0 |
0% |
-50,000 |
-1,624 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
Closed |
$406.32 |
$0 |
0 |
0% |
-309,000 |
-981 |
0 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
74 |
Closed |
$66.19 |
$0 |
0 |
0% |
-8,017,000 |
-136,048 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
106 |
Closed |
$273.09 |
$0 |
0 |
0% |
-104,000 |
-395 |
0 |
Restaurants |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
125 |
Closed |
$88.24 |
$0 |
0 |
0% |
-660,000 |
-7,448 |
0 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
157 |
Closed |
$46.38 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
Closed |
$176.73 |
$0 |
0 |
0% |
-115,000 |
-745 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
61 |
Closed |
$131.20 |
$0 |
0 |
0% |
-22,000 |
-217 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
93 |
Closed |
$171.95 |
$0 |
0 |
0% |
-20,000 |
-160 |
0 |
Search Engines & Info... |
|
|
EVTC.Y |
Evotec AG |
144 |
Closed |
$5.02 |
$0 |
0 |
0% |
-21,000 |
-2,160 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
172 |
Closed |
$35.82 |
$0 |
0 |
0% |
-1,000 |
-59 |
0 |
Oil & Gas Pipelines &... |
|
