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 5 of 11

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3M CO

MMM|88579Y101

Shares:379

Value:$55.0K

% of Portfolio:21.9% ($55.0K/$251.7K)

Marvell Technology, Inc.

MRVL|573874104

Shares:848

Value:$52.0K

% of Portfolio:20.7% ($52.0K/$251.7K)

46654Q732

Shares:760

Value:$51.0K

% of Portfolio:20.3% ($51.0K/$251.7K)

Sable Offshore Corp.

SOC|78574H104

Shares:2.0K

Value:$50.0K

% of Portfolio:19.9% ($50.0K/$251.7K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:710

Value:$50.0K

% of Portfolio:19.9% ($50.0K/$251.7K)

464288760

Shares:331

Value:$50.0K

% of Portfolio:19.9% ($50.0K/$251.7K)

BP PLC

BP|055622104

Shares:1.5K

Value:$49.0K

% of Portfolio:19.5% ($49.0K/$251.7K)

81369Y886

Shares:623

Value:$49.0K

% of Portfolio:19.5% ($49.0K/$251.7K)

ROLLINS INC

ROL|775711104

Shares:909

Value:$49.0K

% of Portfolio:19.5% ($49.0K/$251.7K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:438

Value:$47.0K

% of Portfolio:18.7% ($47.0K/$251.7K)

92206C706

VGIT|92206C706

Shares:794

Value:$47.0K

% of Portfolio:18.7% ($47.0K/$251.7K)

HOME DEPOT, INC.

HD|437076102

Shares:126

Value:$46.0K

% of Portfolio:18.3% ($46.0K/$251.7K)

78464A763

SDY|78464A763

Shares:332

Value:$45.0K

% of Portfolio:17.9% ($45.0K/$251.7K)

DOMINION ENERGY, INC

D|25746U109

Shares:819

Value:$45.0K

% of Portfolio:17.9% ($45.0K/$251.7K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:710

Value:$42.0K

% of Portfolio:16.7% ($42.0K/$251.7K)

Sabre Corp

SABR|78573M104

Shares:14.0K

Value:$39.0K

% of Portfolio:15.5% ($39.0K/$251.7K)

46137V241

Shares:517

Value:$34.0K

% of Portfolio:13.5% ($34.0K/$251.7K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:125

Value:$34.0K

% of Portfolio:13.5% ($34.0K/$251.7K)

92204A405

VFH|92204A405

Shares:288

Value:$34.0K

% of Portfolio:13.5% ($34.0K/$251.7K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:361

Value:$33.0K

% of Portfolio:13.1% ($33.0K/$251.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	379	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.0K	21.9% ($55.0K/$251.7K)	QoQ +14.58% (+$0) YoY +34.14% (+$0)
Marvell Technology, Inc.(MRVLcusip573874104)	848	QoQ 0.00% (-0) YoY NEW(+848)	All Managers (Combined)	$52.0K	20.7% ($52.0K/$251.7K)	QoQ -44.08% (-$0) YoY NEW(+$0)
(cusip46654Q732)✕	760	QoQ 0.00% (-0) YoY NEW(+760)	All Managers (Combined)	$51.0K	20.3% ($51.0K/$251.7K)	QoQ -10.52% (-$0) YoY NEW(+$0)
Sable Offshore Corp.(SOCcusip78574H104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.0K	19.9% ($50.0K/$251.7K)	QoQ +11.11% (+$0) YoY +127.27% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	710	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.0K	19.9% ($50.0K/$251.7K)	QoQ 0.00% (+$0) YoY +8.69% (+$0)
(cusip464288760)✕	331	QoQ NEW(+331) YoY NEW(+331)	All Managers (Combined)	$50.0K	19.9% ($50.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
BP PLC(BPcusip055622104)	1.5K	QoQ 0.00% (+0) YoY +41.82% (+435)	All Managers (Combined)	$49.0K	19.5% ($49.0K/$251.7K)	QoQ +13.95% (+$0) YoY +22.50% (+$0)
(cusip81369Y886)✕	623	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.0K	19.5% ($49.0K/$251.7K)	QoQ +4.25% (+$0) YoY +19.51% (+$0)
ROLLINS INC(ROLcusip775711104)	909	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.0K	19.5% ($49.0K/$251.7K)	QoQ +16.66% (+$0) YoY +13.95% (+$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	438	QoQ 0.00% (+0) YoY +52.08% (+150)	All Managers (Combined)	$47.0K	18.7% ($47.0K/$251.7K)	QoQ +17.50% (+$0) YoY +88.00% (+$0)
(VGITcusip92206C706)	794	QoQ -(+794) YoY NEW(+794)	All Managers (Combined)	$47.0K	18.7% ($47.0K/$251.7K)	QoQ -(+$0) YoY NEW(+$0)
HOME DEPOT, INC.(HDcusip437076102)	126	QoQ +18.86% (+20) YoY +18.86% (+20)	All Managers (Combined)	$46.0K	18.3% ($46.0K/$251.7K)	QoQ +12.19% (+$0) YoY +12.19% (+$0)
(SDYcusip78464A763)	332	QoQ NEW(+332) YoY NEW(+332)	All Managers (Combined)	$45.0K	17.9% ($45.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
DOMINION ENERGY, INC(Dcusip25746U109)	819	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.0K	17.9% ($45.0K/$251.7K)	QoQ +2.27% (+$0) YoY +9.75% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	710	QoQ 0.00% (+0) YoY NEW(+710)	All Managers (Combined)	$42.0K	16.7% ($42.0K/$251.7K)	QoQ +13.51% (+$0) YoY NEW(+$0)
Sabre Corp(SABRcusip78573M104)	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$39.0K	15.5% ($39.0K/$251.7K)	QoQ -23.52% (-$0) YoY NEW(+$0)
(cusip46137V241)✕	517	QoQ 0.00% (+0) YoY NEW(+517)	All Managers (Combined)	$34.0K	13.5% ($34.0K/$251.7K)	QoQ 0.00% (+$0) YoY NEW(+$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	125	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.0K	13.5% ($34.0K/$251.7K)	QoQ +6.25% (+$0) YoY -5.55% (-$0)
(VFHcusip92204A405)	288	QoQ NEW(+288) YoY NEW(+288)	All Managers (Combined)	$34.0K	13.5% ($34.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	361	QoQ 0.00% (+0) YoY NEW(+361)	All Managers (Combined)	$33.0K	13.1% ($33.0K/$251.7K)	QoQ +3.12% (+$0) YoY NEW(+$0)