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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:473

Value:$165.0K

% of Portfolio:65.6% ($165.0K/$251.7K)

Zoetis Inc.

ZTS|98978V103

Shares:987

Value:$162.0K

% of Portfolio:64.4% ($162.0K/$251.7K)

464287507

IJH|464287507

Shares:2.8K

Value:$162.0K

% of Portfolio:64.4% ($162.0K/$251.7K)

921908844

VIG|921908844

Shares:786

Value:$152.0K

% of Portfolio:60.4% ($152.0K/$251.7K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.4K

Value:$149.0K

% of Portfolio:59.2% ($149.0K/$251.7K)

CATERPILLAR INC

CAT|149123101

Shares:446

Value:$147.0K

% of Portfolio:58.4% ($147.0K/$251.7K)

AT&T INC.

T|00206R102

Shares:4.9K

Value:$138.0K

% of Portfolio:54.8% ($138.0K/$251.7K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:585

Value:$135.0K

% of Portfolio:53.6% ($135.0K/$251.7K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:400

Value:$122.0K

% of Portfolio:48.5% ($122.0K/$251.7K)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:4.8K

Value:$98.0K

% of Portfolio:38.9% ($98.0K/$251.7K)

464288687

Shares:3.2K

Value:$97.0K

% of Portfolio:38.5% ($97.0K/$251.7K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.5K

Value:$93.0K

% of Portfolio:37.0% ($93.0K/$251.7K)

LOWES COMPANIES INC

LOW|548661107

Shares:402

Value:$93.0K

% of Portfolio:37.0% ($93.0K/$251.7K)

MCDONALDS CORP

MCD|580135101

Shares:294

Value:$91.0K

% of Portfolio:36.2% ($91.0K/$251.7K)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:500

Value:$91.0K

% of Portfolio:36.2% ($91.0K/$251.7K)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:8.1K

Value:$90.0K

% of Portfolio:35.8% ($90.0K/$251.7K)

Diamondback Energy, Inc.

FANG|25278X109

Shares:561

Value:$89.0K

% of Portfolio:35.4% ($89.0K/$251.7K)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.0K

Value:$89.0K

% of Portfolio:35.4% ($89.0K/$251.7K)

PEPSICO INC

PEP|713448108

Shares:599

Value:$89.0K

% of Portfolio:35.4% ($89.0K/$251.7K)

464287804

IJR|464287804

Shares:832

Value:$87.0K

% of Portfolio:34.6% ($87.0K/$251.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	473	QoQ -4.44% (-22) YoY -4.44% (-22)	All Managers (Combined)	$165.0K	65.6% ($165.0K/$251.7K)	QoQ -1.78% (-$0) YoY -4.06% (-$0)
Zoetis Inc.(ZTScusip98978V103)	987	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$162.0K	64.4% ($162.0K/$251.7K)	QoQ +1.25% (+$0) YoY -3.57% (-$0)
(IJHcusip464287507)	2.8K	QoQ -(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$162.0K	64.4% ($162.0K/$251.7K)	QoQ -(+$0) YoY NEW(+$0)
(VIGcusip921908844)	786	QoQ 0.00% (-0) YoY +5.50% (+41)	All Managers (Combined)	$152.0K	60.4% ($152.0K/$251.7K)	QoQ -0.65% (-$0) YoY +10.94% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.4K	QoQ 0.00% (+0) YoY +27.84% (+529)	All Managers (Combined)	$149.0K	59.2% ($149.0K/$251.7K)	QoQ +4.19% (+$0) YoY +56.84% (+$0)
CATERPILLAR INC(CATcusip149123101)	446	QoQ 0.00% (-0) YoY +3.00% (-13)	All Managers (Combined)	$147.0K	58.4% ($147.0K/$251.7K)	QoQ -8.69% (-$0) YoY -7.54% (-$0)
AT&T INC.(Tcusip00206R102)	4.9K	QoQ 0.00% (+0) YoY -2.05% (-103)	All Managers (Combined)	$138.0K	54.8% ($138.0K/$251.7K)	QoQ +24.32% (+$0) YoY +55.05% (-$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	585	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135.0K	53.6% ($135.0K/$251.7K)	QoQ +14.40% (+$0) YoY +8.00% (+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$122.0K	48.5% ($122.0K/$251.7K)	QoQ +4.27% (+$0) YoY +22.00% (+$0)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$98.0K	38.9% ($98.0K/$251.7K)	QoQ -7.54% (-$0) YoY +4.25% (+$0)
(cusip464288687)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$97.0K	38.5% ($97.0K/$251.7K)	QoQ -2.02% (-$0) YoY -4.90% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.5K	QoQ 0.00% (+0) YoY +35.44% (+402)	All Managers (Combined)	$93.0K	37.0% ($93.0K/$251.7K)	QoQ +8.13% (+$0) YoY +50.00% (+$0)
LOWES COMPANIES INC(LOWcusip548661107)	402	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.0K	37.0% ($93.0K/$251.7K)	QoQ -6.06% (-$0) YoY -9.70% (-$0)
MCDONALDS CORP(MCDcusip580135101)	294	QoQ -10.90% (-36) YoY -25.75% (-102)	All Managers (Combined)	$91.0K	36.2% ($91.0K/$251.7K)	QoQ -4.21% (-$0) YoY -18.75% (-$0)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$91.0K	36.2% ($91.0K/$251.7K)	QoQ -17.27% (-$0) YoY NEW(+$0)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$90.0K	35.8% ($90.0K/$251.7K)	QoQ -1.09% (-$0) YoY NEW(+$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	561	QoQ +61.20% (+213) YoY NEW(+561)	All Managers (Combined)	$89.0K	35.4% ($89.0K/$251.7K)	QoQ +56.14% (+$0) YoY NEW(+$0)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.0K	QoQ 0.00% (+0) YoY +100.00% (+524)	All Managers (Combined)	$89.0K	35.4% ($89.0K/$251.7K)	QoQ +12.65% (+$0) YoY +58.92% (+$0)
PEPSICO INC(PEPcusip713448108)	599	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.0K	35.4% ($89.0K/$251.7K)	QoQ -2.19% (-$0) YoY -15.23% (-$0)
(IJRcusip464287804)	832	QoQ +2981.48% (+805) YoY NEW(+832)	All Managers (Combined)	$87.0K	34.6% ($87.0K/$251.7K)	QoQ +2800.00% (+$0) YoY NEW(+$0)