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 7 of 11

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81369Y852

Shares:224

Value:$21.0K

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

ORACLE CORP

ORCL|68389X105

Shares:151

Value:$21.0K

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

46654Q203

Shares:409

Value:$21.0K

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

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:166

Value:$21.0K

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

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:200

Value:$20.0K

% of Portfolio:7.9% ($20.0K/$251.7K)

92204A306

VDE|92204A306

Shares:155

Value:$20.0K

% of Portfolio:7.9% ($20.0K/$251.7K)

PFIZER INC

PFE|717081103

Shares:810

Value:$20.0K

% of Portfolio:7.9% ($20.0K/$251.7K)

808524201

SCHX|808524201

Shares:903

Value:$19.0K

% of Portfolio:7.5% ($19.0K/$251.7K)

922908751

VB|922908751

Shares:88

Value:$19.0K

% of Portfolio:7.5% ($19.0K/$251.7K)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:408

Value:$19.0K

% of Portfolio:7.5% ($19.0K/$251.7K)

American Water Works Company, Inc.

AWK|030420103

Shares:125

Value:$18.0K

% of Portfolio:7.2% ($18.0K/$251.7K)

316092113

Shares:608

Value:$18.0K

% of Portfolio:7.2% ($18.0K/$251.7K)

MICRON TECHNOLOGY INC

MU|595112103

Shares:200

Value:$17.0K

% of Portfolio:6.8% ($17.0K/$251.7K)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:500

Value:$17.0K

% of Portfolio:6.8% ($17.0K/$251.7K)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:1.1K

Value:$17.0K

% of Portfolio:6.8% ($17.0K/$251.7K)

GENERAL MILLS INC

GIS|370334104

Shares:300

Value:$17.0K

% of Portfolio:6.8% ($17.0K/$251.7K)

Merck & Co., Inc.

MRK|58933Y105

Shares:186

Value:$16.0K

% of Portfolio:6.4% ($16.0K/$251.7K)

Broadcom Inc.

AVGO|11135F101

Shares:100

Value:$16.0K

% of Portfolio:6.4% ($16.0K/$251.7K)

GSK plc

GSK|37733W204

Shares:406

Value:$15.0K

% of Portfolio:6.0% ($15.0K/$251.7K)

On Holding AG

ONON|H5919C104

Shares:300

Value:$13.0K

% of Portfolio:5.2% ($13.0K/$251.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	224	QoQ 0.00% (+0) YoY NEW(+224)	All Managers (Combined)	$21.0K	8.3% ($21.0K/$251.7K)	QoQ 0.00% (+$0) YoY NEW(+$0)
ORACLE CORP(ORCLcusip68389X105)	151	QoQ 0.00% (-0) YoY +20.80% (+26)	All Managers (Combined)	$21.0K	8.3% ($21.0K/$251.7K)	QoQ -16.00% (-$0) YoY +31.25% (+$0)
(cusip46654Q203)✕	409	QoQ 0.00% (-0) YoY NEW(+409)	All Managers (Combined)	$21.0K	8.3% ($21.0K/$251.7K)	QoQ -8.69% (-$0) YoY NEW(+$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	166	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.0K	8.3% ($21.0K/$251.7K)	QoQ +5.00% (+$0) YoY -27.58% (-$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$20.0K	7.9% ($20.0K/$251.7K)	QoQ -16.66% (-$0) YoY NEW(+$0)
(VDEcusip92204A306)	155	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.0K	7.9% ($20.0K/$251.7K)	QoQ +11.11% (+$0) YoY -4.76% (-$0)
PFIZER INC(PFEcusip717081103)	810	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.0K	7.9% ($20.0K/$251.7K)	QoQ -4.76% (-$0) YoY -13.04% (-$0)
(SCHXcusip808524201)	903	QoQ 0.00% (-0) YoY +200.00% (+602)	All Managers (Combined)	$19.0K	7.5% ($19.0K/$251.7K)	QoQ -5.00% (-$0) YoY 0.00% (+$0)
(VBcusip922908751)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$19.0K	7.5% ($19.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	408	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	7.5% ($19.0K/$251.7K)	QoQ -13.63% (-$0) YoY +5.55% (+$0)
American Water Works Company, Inc.(AWKcusip030420103)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	7.2% ($18.0K/$251.7K)	QoQ +20.00% (+$0) YoY +12.50% (+$0)
(cusip316092113)✕	608	QoQ NEW(+608) YoY NEW(+608)	All Managers (Combined)	$18.0K	7.2% ($18.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
MICRON TECHNOLOGY INC(MUcusip595112103)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$17.0K	6.8% ($17.0K/$251.7K)	QoQ +6.25% (+$0) YoY NEW(+$0)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	6.8% ($17.0K/$251.7K)	QoQ +21.42% (+$0) YoY -22.72% (-$0)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	1.1K	QoQ -76.28% (-3.7K) YoY NEW(+1.1K)	All Managers (Combined)	$17.0K	6.8% ($17.0K/$251.7K)	QoQ -78.20% (-$0) YoY NEW(+$0)
GENERAL MILLS INC(GIScusip370334104)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	6.8% ($17.0K/$251.7K)	QoQ -10.52% (-$0) YoY -19.04% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	186	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.0K	6.4% ($16.0K/$251.7K)	QoQ -11.11% (-$0) YoY -36.00% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$16.0K	6.4% ($16.0K/$251.7K)	QoQ -30.43% (-$0) YoY NEW(+$0)
GSK plc(GSKcusip37733W204)	406	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.0K	6.0% ($15.0K/$251.7K)	QoQ +15.38% (+$0) YoY -16.66% (-$0)
On Holding AG(ONONcusipH5919C104)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$13.0K	5.2% ($13.0K/$251.7K)	QoQ -18.75% (-$0) YoY NEW(+$0)