Briaud-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "IAG",
  null,
  "SABR",
  "PPLT",
  "ONON",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SFNC",
  "GOOGL",
  "VDE",
  "T",
  "EVO",
  "AMRN",
  "CAT",
  "AVGO",
  "LOW",
  "FCPT",
  null,
  "DUK",
  "D",
  null,
  "FFIN",
  "GD",
  "GIS",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "ITW",
  "META",
  null,
  null,
  "NEXT",
  "IVW",
  "IJH",
  "METCB",
  null,
  "NAK",
  "DSM",
  null,
  "KMI",
  "IWS",
  null,
  "METC",
  "MRVL",
  "MSFT",
  "GE",
  "GPC",
  "HOLX",
  "IJR",
  "KKR",
  "ORCL",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  "PEP",
  "IVV",
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "SOC",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  "IBM",
  "CI",
  "TXN",
  "NEM",
  "MET",
  "HL",
  "LTC",
  "VV",
  "OEC",
  null,
  "VIG",
  "LGIH",
  null,
  "GSK",
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "EW",
  "AMD",
  "SONY",
  "SDY",
  "DRI",
  "GNRC",
  "WEC",
  "WM",
  "AEP",
  "AMZN",
  "NEA",
  "OLN",
  "IVE",
  "LUV",
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  null,
  "GTM",
  "SOLV",
  "SCHD",
  "SCHG",
  "NOV",
  null,
  "BPOP",
  "ROL",
  null,
  null,
  null,
  "LII",
  null,
  "GEV",
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BBU",
  "BBUC",
  "BIP",
  "BAM.TO",
  "CARR",
  "CC",
  "CVX",
  "CSCO",
  "KO",
  "COHR",
  "CL",
  "COP",
  "STZ",
  "GLW",
  "CTVA",
  "DE",
  "FANG",
  "RSP",
  null,
  "ADI",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "AWK",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 209
Total Value: 251663
Accession Number: 0001842974-25-000013
Form Type: 13F-HR
CIK: briaud-financial-planning
Manager Name: Briaud-Financial-Planning

Data Enrichment

83% identified

174 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $251.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46428Q109

Shares:11.1K

Value:$343.0K

% of Portfolio:136.3% ($343.0K/$251.7K)

922908736

VUG|922908736

Shares:812

Value:$301.0K

% of Portfolio:119.6% ($301.0K/$251.7K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$297.0K

% of Portfolio:118.0% ($297.0K/$251.7K)

46137V357

RSP|46137V357

Shares:1.7K

Value:$290.0K

% of Portfolio:115.2% ($290.0K/$251.7K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:466

Value:$244.0K

% of Portfolio:97.0% ($244.0K/$251.7K)

81369Y506

Shares:2.5K

Value:$230.0K

% of Portfolio:91.4% ($230.0K/$251.7K)

922908637

VV|922908637

Shares:894

Value:$229.0K

% of Portfolio:91.0% ($229.0K/$251.7K)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$229.0K

% of Portfolio:91.0% ($229.0K/$251.7K)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$220.0K

% of Portfolio:87.4% ($220.0K/$251.7K)

Elevance Health, Inc.

ELV|036752103

Shares:501

Value:$217.0K

% of Portfolio:86.2% ($217.0K/$251.7K)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:5.9K

Value:$211.0K

% of Portfolio:83.8% ($211.0K/$251.7K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$207.0K

% of Portfolio:82.3% ($207.0K/$251.7K)

AbbVie Inc.

ABBV|00287Y109

Shares:937

Value:$196.0K

% of Portfolio:77.9% ($196.0K/$251.7K)

92204A504

VHT|92204A504

Shares:716

Value:$189.0K

% of Portfolio:75.1% ($189.0K/$251.7K)

AMGEN INC

AMGN|031162100

Shares:606

Value:$188.0K

% of Portfolio:74.7% ($188.0K/$251.7K)

74348A467

Shares:1.8K

Value:$183.0K

% of Portfolio:72.7% ($183.0K/$251.7K)

VISA INC.

V|92826C839

Shares:515

Value:$180.0K

% of Portfolio:71.5% ($180.0K/$251.7K)

922908744

VTV|922908744

Shares:1.0K

Value:$177.0K

% of Portfolio:70.3% ($177.0K/$251.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:704

Value:$172.0K

% of Portfolio:68.3% ($172.0K/$251.7K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:377

Value:$168.0K

% of Portfolio:66.8% ($168.0K/$251.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	11.1K	QoQ 0.00% (+0) YoY -20.86% (-2.9K)	All Managers (Combined)	$343.0K	136.3% ($343.0K/$251.7K)	QoQ +17.86% (+$0) YoY +7.52% (-$0)
(VUGcusip922908736)	812	QoQ +441.33% (+662) YoY NEW(+812)	All Managers (Combined)	$301.0K	119.6% ($301.0K/$251.7K)	QoQ +393.44% (+$0) YoY NEW(+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ 0.00% (+0) YoY -0.05% (-1)	All Managers (Combined)	$297.0K	118.0% ($297.0K/$251.7K)	QoQ +1.36% (+$0) YoY +4.57% (-$0)
(RSPcusip46137V357)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$290.0K	115.2% ($290.0K/$251.7K)	QoQ -1.02% (-$0) YoY NEW(+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	466	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.0K	97.0% ($244.0K/$251.7K)	QoQ +3.82% (+$0) YoY +5.62% (+$0)
(cusip81369Y506)✕	2.5K	QoQ 0.00% (+0) YoY -18.15% (-548)	All Managers (Combined)	$230.0K	91.4% ($230.0K/$251.7K)	QoQ +9.00% (+$0) YoY -19.29% (-$0)
(VVcusip922908637)	894	QoQ NEW(+894) YoY NEW(+894)	All Managers (Combined)	$229.0K	91.0% ($229.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$229.0K	91.0% ($229.0K/$251.7K)	QoQ +6.01% (+$0) YoY -17.62% (-$0)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ 0.00% (-0) YoY +15.20% (+332)	All Managers (Combined)	$220.0K	87.4% ($220.0K/$251.7K)	QoQ -3.08% (-$0) YoY +66.66% (+$0)
Elevance Health, Inc.(ELVcusip036752103)	501	QoQ 0.00% (+0) YoY NEW(+501)	All Managers (Combined)	$217.0K	86.2% ($217.0K/$251.7K)	QoQ +17.93% (+$0) YoY NEW(+$0)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$211.0K	83.8% ($211.0K/$251.7K)	QoQ 0.00% (+$0) YoY +9.32% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ 0.00% (+0) YoY +18.88% (+199)	All Managers (Combined)	$207.0K	82.3% ($207.0K/$251.7K)	QoQ +14.36% (+$0) YoY +23.95% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	937	QoQ 0.00% (+0) YoY -9.64% (-100)	All Managers (Combined)	$196.0K	77.9% ($196.0K/$251.7K)	QoQ +18.07% (+$0) YoY +3.70% (-$0)
(VHTcusip92204A504)	716	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$189.0K	75.1% ($189.0K/$251.7K)	QoQ +4.41% (+$0) YoY -2.57% (-$0)
AMGEN INC(AMGNcusip031162100)	606	QoQ +506.00% (+506) YoY +506.00% (+506)	All Managers (Combined)	$188.0K	74.7% ($188.0K/$251.7K)	QoQ +623.07% (+$0) YoY +548.27% (+$0)
(cusip74348A467)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$183.0K	72.7% ($183.0K/$251.7K)	QoQ +2.80% (+$0) YoY +0.54% (+$0)
VISA INC.(Vcusip92826C839)	515	QoQ 0.00% (+0) YoY NEW(+515)	All Managers (Combined)	$180.0K	71.5% ($180.0K/$251.7K)	QoQ +11.11% (+$0) YoY NEW(+$0)
(VTVcusip922908744)	1.0K	QoQ +407.92% (+824) YoY NEW(+1.0K)	All Managers (Combined)	$177.0K	70.3% ($177.0K/$251.7K)	QoQ +420.58% (+$0) YoY NEW(+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	704	QoQ 0.00% (+0) YoY +252.00% (+504)	All Managers (Combined)	$172.0K	68.3% ($172.0K/$251.7K)	QoQ +2.38% (+$0) YoY +319.51% (+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	377	QoQ +2.72% (-10) YoY +2.72% (+10)	All Managers (Combined)	$168.0K	66.8% ($168.0K/$251.7K)	QoQ -5.61% (-$0) YoY +0.59% (+$0)