Fund Holdings — Briaud Financial Planning, Inc

Total Portfolio Value
$251.7K
Total Bought
$4.5K
Total Sold
$18.3K
Net Transaction
-$13.9K
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
▲▼
Change
▲▼
SPDR GOLD TR(GLD)256,770256,748-22627429.39%+12
ISHARES GOLD TR(IAU)107,672106,846-826562.50%+1
VANGUARD INDEX FDS150812+662000.12%0
VANGUARD INDEX FDS0894+894000.09%0
EXXON MOBIL CORP15,05815,0580220.71%0
AMGEN INC(AMGN)100606+506000.07%0
ISHARES TR02,785+2,785000.06%0
VANGUARD INDEX FDS2021,026+824000.07%0
BERKSHIRE HATHAWAY INC DEL1,4691,4690110.31%0
ISHARES TR27832+805000.03%0
ABRDN PLATINUM ETF TRUST8,9558,9550110.33%0
ISHARES TR3,0013,270+269220.73%0
VANGUARD TAX-MANAGED FDS01,412+1,412000.03%0
ISHARES TR0369+369000.03%0
ELI LILLY & CO(LLY)1,1941,1940110.39%0
ISHARES TR0638+638000.02%0
ISHARES SILVER TR(SLV)11,08111,0810000.14%0
ISHARES TR0331+331000.02%0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0794+794000.02%0
SPDR SER TR
ST STR SP DIV
0332+332000.02%0
VANGUARD WORLD FD
FINANCIALS ETF
0288+288000.01%0
ELEVANCE HEALTH INC(ELV)5015010000.09%0
DIAMONDBACK ENERGY INC(FANG)348561+213000.04%0
ABBVIE INC(ABBV)9379370000.08%0
AT&T INC(T)4,9084,9080000.05%0
JOHNSON & JOHNSON(JNJ)1,2531,2530000.08%0
ISHARES TR0254+254000.01%0
ISHARES TR7,5187,5180110.27%0
VANGUARD INDEX FDS088+88000.01%0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,4702,4700000.09%0
VISA INC(V)5155150000.07%0
FIDELITY COVINGTON TRUST0608+608000.01%0
WASTE MGMT INC DEL(WM)5855850000.05%0
SCHWAB STRATEGIC TR1,5572,112+555000.02%0
CONOCOPHILLIPS(COP)2,1832,1830000.09%0
ISHARES TR0100+100000.00%0
SHELL PLC(SHEL)1,0631,0630000.03%0
CHEVRON CORP NEW(CVX)4874870000.03%0
INTEL CORP(INTC)3,8093,8090000.03%0
ENTERGY CORP NEW(ETR)1,0481,0480000.04%0
VERIZON COMMUNICATIONS INC(VZ)1,6831,6830000.03%0
INTERNATIONAL BUSINESS MACHS(IBM)3033030000.03%0
UNITEDHEALTH GROUP INC(UNH)4664660000.10%0
ABBOTT LABS4694690000.02%0
VANGUARD WORLD FD
HEALTH CAR ETF
7167160000.08%0
DARDEN RESTAURANTS INC(DRI)3373370000.03%0
ROLLINS INC(ROL)9099090000.02%0
PAYCHEX INC(PAYX)5005000000.03%0
ZOOMINFO TECHNOLOGIES INC(GTM)0781+781000.00%0
AMERICAN ELEC PWR CO INC4384380000.02%0
3M CO(MMM)3793790000.02%0
ISHARES TR0124+124000.00%0
BRISTOL-MYERS SQUIBB CO(BMY)1,5361,5360000.04%0
BP PLC(BP)1,4751,4750000.02%0
NEWMONT CORP(NEM)5665660000.01%0
CISCO SYS INC(CSCO)2,4292,4290000.06%0
HOME DEPOT INC(HD)106126+20000.02%0
AUTOMATIC DATA PROCESSING IN4004000000.05%0
DOW INC(DOW)0166+166000.00%0
SABLE OFFSHORE CORP(SOC)1,9901,9900000.02%0
PROSHARES TR
S&P 500 DV ARIST
1,7911,7910000.07%0
ALTRIA GROUP INC(MO)7107100000.02%0
PROCTER AND GAMBLE CO(PG)1,7481,7480000.12%0
VANGUARD WORLD FD1,1761,1760000.03%0
JPMORGAN CHASE & CO.(JPM)7047040000.07%0
RTX CORPORATION(RTX)2562560000.01%0
COCA COLA CO(KO)3163160000.01%0
BAXTER INTL INC5005000000.01%0
DUKE ENERGY CORP NEW(DUK)1751750000.01%0
AMERICAN WTR WKS CO INC NEW1251250000.01%0
DEERE & CO(DE)68680000.01%0
VANGUARD WORLD FD
ENERGY ETF
1551550000.01%0
LTC PPTYS INC(LTC)068+68000.00%0
SPDR SER TR
ST STR SP INS
4914910000.01%0
ZOETIS INC(ZTS)9879870000.06%0
GENERAL DYNAMICS CORP(GD)1251250000.01%0
PHILIP MORRIS INTL INC(PM)45450000.00%0
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6236230000.02%0
GSK PLC(GSK)4064060000.01%0
WEC ENERGY GROUP INC(WEC)1141140000.00%0
SPDR SER TR
ST STR BLO 1 ETF
5,1705,1700000.19%0
NEXTDECADE CORP(NEXT)9,3339,3330000.03%0
VALERO ENERGY CORP(VLO)1661660000.01%0
WORLD GOLD TR(GLDM)031+31000.00%0
SPROTT PHYSICAL SILVER TR(PSLV)1001000000.00%0
VANGUARD STAR FDS3513510000.01%0
MICRON TECHNOLOGY INC(MU)2002000000.01%0
SONY GROUP CORP(SONY)2302300000.00%0
IAMGOLD CORP(IAG)1,0721,0720000.00%0
LISTED FD TR
HORI KI INFL ETF
7127120000.01%0
HALEON PLC(HLN)5085080000.00%0
KINDER MORGAN INC DEL(KMI)353357+4000.00%0
SOLVENTUM CORP(SOLV)94940000.00%0
GE AEROSPACE(GE)23230000.00%0
THE CIGNA GROUP(CI)24240000.00%0
DOMINION ENERGY INC(D)8198190000.02%0
COLGATE PALMOLIVE CO(CL)3613610000.01%0
WISDOMTREE TR(WT)2442440000.01%0
HEWLETT PACKARD ENTERPRISE C(HPE)1515000—0
FOUR CORNERS PPTY TR INC(FCPT)1671670000.00%0
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