13F-HR filed by Briaud Financial Planning Inc
Briaud Financial Planning Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 21 holding rows worth $156,577,000.
- Accession
- 0001800586-21-000001
- Filer
- CIK 1800586
- Filed
- 2021-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 22 entries on the cover page, a total value of $156,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,565,000 with VALUE read as thousands by filing date, 13F file number 028-19710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 178 | $94,018,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158 | $25,589,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38 | $12,358,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 94,929 | $7,869,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18 | $4,526,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 375 | $2,899,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 60 | $2,060,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,024 | $2,003,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,957 | $1,438,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,756 | $656,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 133 | $515,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,733 | $483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,585 | $406,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 344 | $289,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 107 | $227,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 966 | $223,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,072 | $219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 928 | $206,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 580 | $203,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 166 | $202,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 36,092 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800586-21-000001 | this filing | 2021-01-27 | acceptance time not in the bulk data set |