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

209 positions • $251.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 11

Sort by:

464287473

Shares:100

Value:$12.0K

% of Portfolio:4.8% ($12.0K/$251.7K)

WEC ENERGY GROUP, INC.

Shares:114

Value:$12.0K

% of Portfolio:4.8% ($12.0K/$251.7K)

KINDER MORGAN, INC.

Shares:357

Value:$10.0K

% of Portfolio:4.0% ($10.0K/$251.7K)

464288661

Shares:89

Value:$10.0K

% of Portfolio:4.0% ($10.0K/$251.7K)

46429B747

Shares:72

Value:$7.0K

% of Portfolio:2.8% ($7.0K/$251.7K)

Cigna Group

Shares:24

Value:$7.0K

% of Portfolio:2.8% ($7.0K/$251.7K)

Solventum Corp

Shares:94

Value:$7.0K

% of Portfolio:2.8% ($7.0K/$251.7K)

Philip Morris International Inc.

Shares:45

Value:$7.0K

% of Portfolio:2.8% ($7.0K/$251.7K)

ZoomInfo Technologies Inc.

Shares:781

Value:$7.0K

% of Portfolio:2.8% ($7.0K/$251.7K)

464288273

Shares:124

Value:$7.0K

% of Portfolio:2.8% ($7.0K/$251.7K)

Evotec SE

Shares:2.2K

Value:$7.0K

% of Portfolio:2.8% ($7.0K/$251.7K)

LGI Homes, Inc.

Shares:100

Value:$6.0K

% of Portfolio:2.4% ($6.0K/$251.7K)

Edwards Lifesciences Corp

Shares:88

Value:$6.0K

% of Portfolio:2.4% ($6.0K/$251.7K)

IAMGOLD CORP

Shares:1.1K

Value:$6.0K

% of Portfolio:2.4% ($6.0K/$251.7K)

CORNING INC /NY

Shares:146

Value:$6.0K

% of Portfolio:2.4% ($6.0K/$251.7K)

Haleon plc

Shares:508

Value:$5.0K

% of Portfolio:2.0% ($5.0K/$251.7K)

DOW INC.

Shares:166

Value:$5.0K

% of Portfolio:2.0% ($5.0K/$251.7K)

AMARIN CORP PLC\UK

Shares:12.6K

Value:$5.0K

% of Portfolio:2.0% ($5.0K/$251.7K)

HP INC

Shares:194

Value:$5.0K

% of Portfolio:2.0% ($5.0K/$251.7K)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

Shares:874

Value:$5.0K

% of Portfolio:2.0% ($5.0K/$251.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWScusip464287473)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$12.0K	4.8% ($12.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	114	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	4.8% ($12.0K/$251.7K)	QoQ +20.00% (+$0) YoY +20.00% (+$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	357	QoQ +1.13% (+4) YoY +4.69% (+16)	All Managers (Combined)	$10.0K	4.0% ($10.0K/$251.7K)	QoQ +11.11% (+$0) YoY +42.85% (+$0)
(cusip464288661)✕	89	QoQ 0.00% (+0) YoY NEW(+89)	All Managers (Combined)	$10.0K	4.0% ($10.0K/$251.7K)	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip46429B747)✕	72	QoQ 0.00% (+0) YoY NEW(+72)	All Managers (Combined)	$7.0K	2.8% ($7.0K/$251.7K)	QoQ 0.00% (+$0) YoY NEW(+$0)
Cigna Group(CIcusip125523100)	24	QoQ 0.00% (+0) YoY NEW(+24)	All Managers (Combined)	$7.0K	2.8% ($7.0K/$251.7K)	QoQ +16.66% (+$0) YoY NEW(+$0)
Solventum Corp(SOLVcusip83444M101)	94	QoQ 0.00% (+0) YoY NEW(+94)	All Managers (Combined)	$7.0K	2.8% ($7.0K/$251.7K)	QoQ +16.66% (+$0) YoY NEW(+$0)
Philip Morris International Inc.(PMcusip718172109)	45	QoQ 0.00% (+0) YoY NEW(+45)	All Managers (Combined)	$7.0K	2.8% ($7.0K/$251.7K)	QoQ +40.00% (+$0) YoY NEW(+$0)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	781	QoQ NEW(+781) YoY NEW(+781)	All Managers (Combined)	$7.0K	2.8% ($7.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288273)✕	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$7.0K	2.8% ($7.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
Evotec SE(EVOcusip30050E105)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	2.8% ($7.0K/$251.7K)	QoQ -12.50% (-$0) YoY -58.82% (-$0)
LGI Homes, Inc.(LGIHcusip50187T106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	2.4% ($6.0K/$251.7K)	QoQ -25.00% (-$0) YoY -50.00% (-$0)
Edwards Lifesciences Corp(EWcusip28176E108)	88	QoQ -12.00% (-12) YoY -90.21% (-811)	All Managers (Combined)	$6.0K	2.4% ($6.0K/$251.7K)	QoQ -14.28% (-$0) YoY -93.02% (-$0)
IAMGOLD CORP(IAGcusip450913108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	2.4% ($6.0K/$251.7K)	QoQ +20.00% (+$0) YoY +50.00% (+$0)
CORNING INC /NY(GLWcusip219350105)	146	QoQ 0.00% (+0) YoY NEW(+146)	All Managers (Combined)	$6.0K	2.4% ($6.0K/$251.7K)	QoQ 0.00% (+$0) YoY NEW(+$0)
Haleon plc(HLNcusip405552100)	508	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	2.0% ($5.0K/$251.7K)	QoQ +25.00% (+$0) YoY 0.00% (+$0)
DOW INC.(DOWcusip260557103)	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$5.0K	2.0% ($5.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
AMARIN CORP PLC\UK(AMRNcusip023111206)	12.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	2.0% ($5.0K/$251.7K)	QoQ -16.66% (-$0) YoY -58.33% (-$0)
HP INC(HPQcusip40434L105)	194	QoQ 0.00% (-0) YoY NEW(+194)	All Managers (Combined)	$5.0K	2.0% ($5.0K/$251.7K)	QoQ -16.66% (-$0) YoY NEW(+$0)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	874	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	2.0% ($5.0K/$251.7K)	QoQ 0.00% (+$0) YoY -16.66% (-$0)