Asset Manager
← All Institutions
Briaud Financial Planning, Inc
1611 CRESCENT POINTE PARKWAY, COLLEGE STATION, TX 77845 • 9792609771
Market Value
$380M
-0.3%
Holdings
45
+2
New Purchases
7
Added To
15
Closed
3
Reduced
6
Top 10 Concentration
95.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 54.14% | 45.34% | +8.80% | $206M |
| QQQ | 0.51% | 0.20% | +0.31% | $2M |
| AAPL | 0.88% | 0.65% | +0.23% | $3M |
| INTC | 0.14% | 0.00% | +0.14% | $536K |
| PDBA | 5.83% | 5.69% | +0.14% | $22M |
| IVV | 0.77% | 0.67% | +0.10% | $3M |
| ADI | 0.62% | 0.52% | +0.10% | $2M |
| BIL | 0.30% | 0.21% | +0.09% | $1M |
| LLY | 0.33% | 0.25% | +0.08% | $1M |
| CSCO | 0.08% | 0.00% | +0.08% | $285K |
| MU | 0.06% | 0.00% | +0.06% | $245K |
| VOO | 0.06% | 0.00% | +0.06% | $226K |
| VHT | 0.06% | 0.00% | +0.06% | $214K |
| FFIN | 0.05% | 0.00% | +0.05% | $203K |
| NVDA | 0.46% | 0.41% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 6.98% | 12.75% | -5.77% | $27M |
| GLD | 19.37% | 22.37% | -3.00% | $74M |
| SLV | 4.71% | 5.88% | -1.17% | $18M |
| IAU | 1.61% | 1.87% | -0.26% | $6M |
| XONA.DE | 0.35% | 0.43% | -0.08% | $1M |
| SPY | 0.19% | 0.27% | -0.08% | $718K |
| PPLT | 0.25% | 0.31% | -0.06% | $936K |
| CVX | 0.00% | 0.06% | -0.06% | $0 |
| LMT | 0.00% | 0.06% | -0.06% | $0 |
| XLE | 0.08% | 0.09% | -0.01% | $296K |
| LOAN | 0.00% | 0.01% | -0.01% | $0 |
| WMT | 0.05% | 0.05% | -0.00% | $202K |
| APD | 0.16% | 0.16% | -0.00% | $618K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Technology | 1.8% |
| Healthcare | 0.5% |
| Energy | 0.5% |
| Basic Materials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $227M | 59.6% |
| Large Cap | 15 | $103M | 27.2% |
| Mid Cap | 3 | $28M | 7.3% |
| Small Cap | 3 | $22M | 5.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$733.8B
Median Market Cap
$203.2B
Avg P/E
25.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
22
# ETFs / Funds
23
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 54.14% | 556,358 | $206M | $370.02 | $33M | +17,248 | +3.2% | |
| 2 | GLD | 19.37% | 199,910 | $74M | $368.38 | -$12M | +1,567 | +0.8% | |
| 3 | PDBC | 6.98% | 1,672,011 | $27M | $15.88 | -$22M | -1,135,150 | -40.4% | |
| 4 | PDBA | 5.83% | 621,833 | $22M | $35.62 | $458K | +27,050 | +4.5% | |
| 5 | SLV | 4.71% | 335,142 | $18M | $53.47 | -$5M | +5,894 | +1.8% | |
| 6 | IAU | 1.61% | 80,824 | $6M | $75.51 | -$1M | — | — | |
| 7 | AAPL | 0.88% | 11,605 | $3M | $289.36 | $881K | +1,844 | +18.9% | |
| 8 | IVV | 0.77% | 3,903 | $3M | $748.89 | $379K | +9 | +0.2% | |
| 9 | ADI | 0.62% | 5,902 | $2M | $397.17 | $367K | -313 | -5.0% | |
| 10 | QQQ | 0.51% | 2,633 | $2M | $736.52 | $1M | +1,326 | +101.5% | |
| 11 | NVDA | 0.46% | 8,738 | $2M | $200.09 | $168K | -326 | -3.6% | |
| 12 | XONA.DE | 0.35% | 9,631 | $1M | $136.72 | -$315K | +16 | +0.2% | |
| 13 | LLY | 0.33% | 1,056 | $1M | $1,199.43 | $295K | — | — | |
| 14 | BIL | 0.30% | 12,441 | $1M | $91.64 | $334K | +3,645 | +41.4% | |
| 15 | VYM | 0.29% | 7,074 | $1M | $158.04 | $165K | +641 | +10.0% | |
| 16 | PPLT | 0.25% | 66,240 | $936K | $14.13 | -$249K | +59,590 | +896.1% | |
| 17 | BRK-B | 0.20% | 1,547 | $774K | $500.39 | $33K | — | — | |
| 18 | SPY | 0.19% | 962 | $718K | $746.77 | -$304K | -610 | -38.8% | |
| 19 | APD | 0.16% | 2,110 | $618K | $293.13 | -$6K | -41 | -1.9% | |
| 20 | VUG | 0.14% | 6,324 | $545K | $86.14 | $84K | +5,270 | +500.0% | |
| 21 | AMZN | 0.14% | 2,285 | $545K | $238.34 | $69K | — | — | |
| 22 | EEM | 0.14% | 7,830 | $536K | $68.41 | $91K | — | — | |
| 23 | INTC | 0.14% | 3,836 | $536K | $139.63 | — | +3,836 | — | NEW |
| 24 | ITA | 0.14% | 2,149 | $521K | $242.42 | $51K | — | — | |
| 25 | MSFT | 0.14% | 1,386 | $517K | $373.02 | $4K | — | — | |
| 26 | AMGN | 0.12% | 1,270 | $460K | $362.12 | $376 | -36 | -2.8% | |
| 27 | JBL | 0.10% | 971 | $374K | $385.48 | $116K | — | — | |
| 28 | RSP | 0.09% | 1,682 | $358K | $212.77 | $36K | +6 | +0.4% | |
| 29 | TLT | 0.09% | 3,977 | $347K | $87.32 | $2K | — | — | |
| 30 | JNJ | 0.08% | 1,231 | $313K | $253.97 | $12K | — | — | |
| 31 | VV | 0.08% | 894 | $307K | $343.91 | $40K | — | — | |
| 32 | XLE | 0.08% | 5,575 | $296K | $53.11 | -$44K | +17 | +0.3% | |
| 33 | CSCO | 0.08% | 2,429 | $285K | $117.46 | — | +2,429 | — | NEW |
| 34 | PFM | 0.07% | 4,574 | $254K | $55.45 | $20K | — | — | |
| 35 | MU | 0.06% | 212 | $245K | $1,154.29 | — | +212 | — | NEW |
| 36 | JPM | 0.06% | 714 | $234K | $327.33 | $24K | — | — | |
| 37 | VOO | 0.06% | 329 | $226K | $686.65 | — | +329 | — | NEW |
| 38 | VTV | 0.06% | 1,026 | $224K | $217.93 | $22K | — | — | |
| 39 | VHT | 0.06% | 716 | $214K | $299.01 | — | +716 | — | NEW |
| 40 | FFIN | 0.05% | 5,876 | $203K | $34.60 | — | +5,876 | — | NEW |
| 41 | WMT | 0.05% | 1,780 | $202K | $113.27 | -$7K | +101 | +6.0% | |
| 42 | SOC | 0.01% | 12,006 | $53K | $4.45 | — | +12,006 | — | NEW |
| 43 | LMT | —% | — | — | — | -$222K | -367 | -100.0% | SOLD |
| 44 | LOAN | —% | — | — | — | -$21K | -21,006 | -100.0% | SOLD |
| 45 | CVX | —% | — | — | — | -$246K | -1,188 | -100.0% | SOLD |