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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COLGATE PALMOLIVE CO

CL|194162103

Shares:361

Value:$33.0K

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

CARRIER GLOBAL Corp

CARR|14448C104

Shares:515

Value:$32.0K

% of Portfolio:12.7% ($32.0K/$251.7K)

DEERE & CO

DE|244199105

Shares:68

Value:$31.0K

% of Portfolio:12.3% ($31.0K/$251.7K)

78464A789

Shares:491

Value:$29.0K

% of Portfolio:11.5% ($29.0K/$251.7K)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.8K

Value:$29.0K

% of Portfolio:11.5% ($29.0K/$251.7K)

53656F623

Shares:712

Value:$28.0K

% of Portfolio:11.1% ($28.0K/$251.7K)

FEDEX CORP

FDX|31428X106

Shares:117

Value:$28.0K

% of Portfolio:11.1% ($28.0K/$251.7K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:160

Value:$28.0K

% of Portfolio:11.1% ($28.0K/$251.7K)

92204A702

VGT|92204A702

Shares:50

Value:$27.0K

% of Portfolio:10.7% ($27.0K/$251.7K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:110

Value:$27.0K

% of Portfolio:10.7% ($27.0K/$251.7K)

NEWMONT Corp /DE/

NEM|651639106

Shares:566

Value:$27.0K

% of Portfolio:10.7% ($27.0K/$251.7K)

97717W851

Shares:244

Value:$26.0K

% of Portfolio:10.3% ($26.0K/$251.7K)

ADOBE INC.

ADBE|00724F101

Shares:70

Value:$26.0K

% of Portfolio:10.3% ($26.0K/$251.7K)

464287226

Shares:254

Value:$25.0K

% of Portfolio:9.9% ($25.0K/$251.7K)

Ramaco Resources, Inc.

METC|75134P600

Shares:3.0K

Value:$24.0K

% of Portfolio:9.5% ($24.0K/$251.7K)

GENUINE PARTS CO

GPC|372460105

Shares:200

Value:$23.0K

% of Portfolio:9.1% ($23.0K/$251.7K)

46138G649

Shares:121

Value:$23.0K

% of Portfolio:9.1% ($23.0K/$251.7K)

COCA COLA CO

KO|191216100

Shares:316

Value:$22.0K

% of Portfolio:8.7% ($22.0K/$251.7K)

921909768

VXUS|921909768

Shares:351

Value:$21.0K

% of Portfolio:8.3% ($21.0K/$251.7K)

Duke Energy CORP

DUK|26441C204

Shares:175

Value:$21.0K

% of Portfolio:8.3% ($21.0K/$251.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
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)
CARRIER GLOBAL Corp(CARRcusip14448C104)	515	QoQ 0.00% (-0) YoY +24.09% (+100)	All Managers (Combined)	$32.0K	12.7% ($32.0K/$251.7K)	QoQ -8.57% (-$0) YoY +28.00% (+$0)
DEERE & CO(DEcusip244199105)	68	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	12.3% ($31.0K/$251.7K)	QoQ +10.71% (+$0) YoY +10.71% (+$0)
(cusip78464A789)✕	491	QoQ 0.00% (+0) YoY NEW(+491)	All Managers (Combined)	$29.0K	11.5% ($29.0K/$251.7K)	QoQ +7.40% (+$0) YoY NEW(+$0)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.8K	QoQ 0.00% (+0) YoY +155.99% (+1.7K)	All Managers (Combined)	$29.0K	11.5% ($29.0K/$251.7K)	QoQ 0.00% (+$0) YoY +190.00% (+$0)
(cusip53656F623)✕	712	QoQ 0.00% (+0) YoY NEW(+712)	All Managers (Combined)	$28.0K	11.1% ($28.0K/$251.7K)	QoQ +3.70% (+$0) YoY NEW(+$0)
FEDEX CORP(FDXcusip31428X106)	117	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.0K	11.1% ($28.0K/$251.7K)	QoQ -12.50% (-$0) YoY -17.64% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	160	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	11.1% ($28.0K/$251.7K)	QoQ -6.66% (-$0) YoY 0.00% (+$0)
(VGTcusip92204A702)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$27.0K	10.7% ($27.0K/$251.7K)	QoQ -12.90% (-$0) YoY NEW(+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	110	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.0K	10.7% ($27.0K/$251.7K)	QoQ 0.00% (+$0) YoY -10.00% (-$0)
NEWMONT Corp /DE/(NEMcusip651639106)	566	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.0K	10.7% ($27.0K/$251.7K)	QoQ +28.57% (+$0) YoY +28.57% (+$0)
(cusip97717W851)✕	244	QoQ 0.00% (+0) YoY NEW(+244)	All Managers (Combined)	$26.0K	10.3% ($26.0K/$251.7K)	QoQ 0.00% (+$0) YoY NEW(+$0)
ADOBE INC.(ADBEcusip00724F101)	70	QoQ 0.00% (-0) YoY NEW(+70)	All Managers (Combined)	$26.0K	10.3% ($26.0K/$251.7K)	QoQ -16.12% (-$0) YoY NEW(+$0)
(cusip464287226)✕	254	QoQ NEW(+254) YoY NEW(+254)	All Managers (Combined)	$25.0K	9.9% ($25.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
Ramaco Resources, Inc.(METCcusip75134P600)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.0K	9.5% ($24.0K/$251.7K)	QoQ -22.58% (-$0) YoY -53.84% (-$0)
GENUINE PARTS CO(GPCcusip372460105)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.0K	9.1% ($23.0K/$251.7K)	QoQ 0.00% (+$0) YoY -25.80% (-$0)
(cusip46138G649)✕	121	QoQ 0.00% (-0) YoY NEW(+121)	All Managers (Combined)	$23.0K	9.1% ($23.0K/$251.7K)	QoQ -8.00% (-$0) YoY NEW(+$0)
COCA COLA CO(KOcusip191216100)	316	QoQ 0.00% (+0) YoY -0.31% (-1)	All Managers (Combined)	$22.0K	8.7% ($22.0K/$251.7K)	QoQ +15.78% (+$0) YoY +10.00% (-$0)
(VXUScusip921909768)	351	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.0K	8.3% ($21.0K/$251.7K)	QoQ +5.00% (+$0) YoY -4.54% (-$0)
Duke Energy CORP(DUKcusip26441C204)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.0K	8.3% ($21.0K/$251.7K)	QoQ +16.66% (+$0) YoY +23.52% (+$0)