13F-HR filed by Briaud Financial Planning Inc
Briaud Financial Planning Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 141 holding rows worth $193,626,000.
- Accession
- 0001906937-24-000002
- Filer
- CIK 1800586
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 141 entries on the cover page, a total value of $193,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,626,000 with VALUE read as thousands, detected and multiplied, 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 | 255,412 | $62,083,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 199,785 | $56,567,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 61,820 | $30,172,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,650,044 | $22,160,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 106,904 | $5,313,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,900 | $1,672,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,022 | $1,643,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,456 | $1,504,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,966 | $885,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,080 | $815,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,448 | $732,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,972 | $670,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,369 | $630,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,170 | $474,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 997 | $429,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 615 | $352,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 12,064 | $342,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,748 | $302,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,676 | $300,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 466 | $272,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,018 | $264,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,183 | $229,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,876 | $217,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 367 | $214,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,037 | $204,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,253 | $203,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 716 | $202,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 987 | $192,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,791 | $191,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 495 | $188,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,183 | $176,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 433 | $169,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 745 | $147,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 146 | $129,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 585 | $121,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $110,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 402 | $108,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,908 | $107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 3,158 | $104,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,811 | $103,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,900 | $101,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 599 | $101,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,073 | $96,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,176 | $93,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,880 | $92,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,624 | $86,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 980 | $81,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,536 | $79,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,683 | $75,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 487 | $71,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 684 | $71,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,063 | $70,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 524 | $68,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 284 | $62,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 710 | $60,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 190 | $57,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 150 | $57,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 337 | $55,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 469 | $53,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 379 | $51,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 623 | $50,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 819 | $47,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,990 | $47,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 909 | $45,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 983 | $44,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 438 | $44,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 600 | $43,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 106 | $42,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 199 | $42,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 515 | $41,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 519 | $41,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125 | $37,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 70 | $36,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 202 | $35,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,030 | $35,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 7,224 | $34,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 160 | $33,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 745 | $33,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 100 | $32,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 117 | $32,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,040 | $32,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 256 | $31,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 566 | $30,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 68 | $28,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110 | $28,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 494 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 121 | $24,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 810 | $23,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 316 | $22,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 351 | $22,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166 | $22,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $22,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 186 | $21,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 125 | $21,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 175 | $20,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 301 | $20,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 408 | $19,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 155 | $18,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125 | $18,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 500 | $18,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 406 | $16,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 60 | $11,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 176 | $11,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 995 | $11,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114 | $10,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 24 | $8,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350 | $7,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,176 | $7,000 | thousands, detected and multiplied | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,160 | $7,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,612 | $7,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 775 | $6,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 94 | $6,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 194 | $6,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,072 | $5,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 508 | $5,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 874 | $5,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 167 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 49 | $3,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 124 | $3,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 63 | $2,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 46 | $2,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33 | $1,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906937-24-000002 | this filing | 2024-11-08 | acceptance time not in the bulk data set |