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

Page 4 of 11

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INTEL CORP

INTC|458140100

Shares:3.8K

Value:$86.0K

% of Portfolio:34.2% ($86.0K/$251.7K)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.6K

Value:$85.0K

% of Portfolio:33.8% ($85.0K/$251.7K)

921910709

Shares:1.2K

Value:$83.0K

% of Portfolio:33.0% ($83.0K/$251.7K)

CHEVRON CORP

CVX|166764100

Shares:487

Value:$81.0K

% of Portfolio:32.2% ($81.0K/$251.7K)

Shell plc

SHEL|780259305

Shares:1.1K

Value:$77.0K

% of Portfolio:30.6% ($77.0K/$251.7K)

PAYCHEX INC

PAYX|704326107

Shares:500

Value:$77.0K

% of Portfolio:30.6% ($77.0K/$251.7K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.7K

Value:$76.0K

% of Portfolio:30.2% ($76.0K/$251.7K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:303

Value:$75.0K

% of Portfolio:29.8% ($75.0K/$251.7K)

922908363

VOO|922908363

Shares:145

Value:$74.0K

% of Portfolio:29.4% ($74.0K/$251.7K)

81369Y605

Shares:1.5K

Value:$74.0K

% of Portfolio:29.4% ($74.0K/$251.7K)

NextDecade Corp.

NEXT|65342K105

Shares:9.3K

Value:$72.0K

% of Portfolio:28.6% ($72.0K/$251.7K)

921943858

VEA|921943858

Shares:1.4K

Value:$71.0K

% of Portfolio:28.2% ($71.0K/$251.7K)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:337

Value:$70.0K

% of Portfolio:27.8% ($70.0K/$251.7K)

464287408

IVE|464287408

Shares:369

Value:$70.0K

% of Portfolio:27.8% ($70.0K/$251.7K)

SEMPRA

SRE|816851109

Shares:980

Value:$69.0K

% of Portfolio:27.4% ($69.0K/$251.7K)

808524300

SCHG|808524300

Shares:2.7K

Value:$68.0K

% of Portfolio:27.0% ($68.0K/$251.7K)

ABBOTT LABORATORIES

ABT|002824100

Shares:469

Value:$62.0K

% of Portfolio:24.6% ($62.0K/$251.7K)

HOLOGIC INC

HOLX|436440101

Shares:1.0K

Value:$61.0K

% of Portfolio:24.2% ($61.0K/$251.7K)

464287309

IVW|464287309

Shares:638

Value:$59.0K

% of Portfolio:23.4% ($59.0K/$251.7K)

808524409

Shares:2.1K

Value:$56.0K

% of Portfolio:22.3% ($56.0K/$251.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	3.8K	QoQ 0.00% (+0) YoY +235.89% (+2.7K)	All Managers (Combined)	$86.0K	34.2% ($86.0K/$251.7K)	QoQ +13.15% (+$0) YoY +68.62% (+$0)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$85.0K	33.8% ($85.0K/$251.7K)	QoQ -8.60% (-$0) YoY +25.00% (+$0)
(cusip921910709)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$83.0K	33.0% ($83.0K/$251.7K)	QoQ +5.06% (+$0) YoY -8.79% (-$0)
CHEVRON CORP(CVXcusip166764100)	487	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.0K	32.2% ($81.0K/$251.7K)	QoQ +15.71% (+$0) YoY +5.19% (+$0)
Shell plc(SHELcusip780259305)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$77.0K	30.6% ($77.0K/$251.7K)	QoQ +16.66% (+$0) YoY NEW(+$0)
PAYCHEX INC(PAYXcusip704326107)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$77.0K	30.6% ($77.0K/$251.7K)	QoQ +10.00% (+$0) YoY NEW(+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.7K	QoQ 0.00% (+0) YoY -10.81% (-204)	All Managers (Combined)	$76.0K	30.2% ($76.0K/$251.7K)	QoQ +13.43% (+$0) YoY -5.00% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	303	QoQ 0.00% (+0) YoY +64.67% (+119)	All Managers (Combined)	$75.0K	29.8% ($75.0K/$251.7K)	QoQ +13.63% (+$0) YoY +108.33% (+$0)
(VOOcusip922908363)	145	QoQ 0.00% (-0) YoY +2800.00% (+140)	All Managers (Combined)	$74.0K	29.4% ($74.0K/$251.7K)	QoQ -5.12% (-$0) YoY +2366.66% (+$0)
(cusip81369Y605)✕	1.5K	QoQ -25.12% (-500) YoY +51.57% (+507)	All Managers (Combined)	$74.0K	29.4% ($74.0K/$251.7K)	QoQ -22.91% (-$0) YoY +76.19% (+$0)
NextDecade Corp.(NEXTcusip65342K105)	9.3K	QoQ 0.00% (+0) YoY +29.19% (+2.1K)	All Managers (Combined)	$72.0K	28.6% ($72.0K/$251.7K)	QoQ +1.40% (+$0) YoY +71.42% (+$0)
(VEAcusip921943858)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$71.0K	28.2% ($71.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
DARDEN RESTAURANTS INC(DRIcusip237194105)	337	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.0K	27.8% ($70.0K/$251.7K)	QoQ +12.90% (+$0) YoY +22.80% (+$0)
(IVEcusip464287408)	369	QoQ NEW(+369) YoY NEW(+369)	All Managers (Combined)	$70.0K	27.8% ($70.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
SEMPRA(SREcusip816851109)	980	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69.0K	27.4% ($69.0K/$251.7K)	QoQ -18.82% (-$0) YoY -2.81% (-$0)
(SCHGcusip808524300)	2.7K	QoQ 0.00% (-0) YoY +300.00% (+2.1K)	All Managers (Combined)	$68.0K	27.0% ($68.0K/$251.7K)	QoQ -10.52% (-$0) YoY +6.25% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	469	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.0K	24.6% ($62.0K/$251.7K)	QoQ +16.98% (+$0) YoY +14.81% (+$0)
HOLOGIC INC(HOLXcusip436440101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$61.0K	24.2% ($61.0K/$251.7K)	QoQ -15.27% (-$0) YoY NEW(+$0)
(IVWcusip464287309)	638	QoQ NEW(+638) YoY NEW(+638)	All Managers (Combined)	$59.0K	23.4% ($59.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip808524409)✕	2.1K	QoQ +35.64% (+555) YoY +306.93% (+1.6K)	All Managers (Combined)	$56.0K	22.3% ($56.0K/$251.7K)	QoQ +40.00% (+$0) YoY +40.00% (+$0)