Briaud Planning, Inc 13F annual report
Briaud Planning, Inc is an investment fund managing more than $144 million ran by Cindi Hill. There are currently 130 companies in Mrs. Hill’s portfolio. The largest investments include Spdr Gold Tr and Vanguard Index Fds, together worth $107 million.
$144 million Assets Under Management (AUM)
As of 19th July 2024, Briaud Planning, Inc’s top holding is 252,661 shares of Spdr Gold Tr currently worth over $54.3 million and making up 37.8% of the portfolio value.
In addition, the fund holds 195,786 shares of Vanguard Index Fds worth $52.4 million.
The third-largest holding is Invesco Actvely Mngd Etc Fd worth $16.2 million and the next is Ishares Gold Tr worth $4.7 million, with 106,905 shares owned.
Currently, Briaud Planning, Inc's portfolio is worth at least $144 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Briaud Planning, Inc
The Briaud Planning, Inc office and employees reside in College Station, Texas. According to the last 13-F report filed with the SEC, Cindi Hill serves as the Filing Agent at Briaud Planning, Inc.
Recent trades
In the most recent 13F filing, Briaud Planning, Inc revealed that it had opened a new position in
Spdr Ser Tr and bought 5,170 shares worth $474 thousand.
The investment fund also strengthened its position in Vanguard Index Fds by buying
27,175 additional shares.
This makes their stake in Vanguard Index Fds total 195,786 shares worth $52.4 million.
On the other hand, there are companies that Briaud Planning, Inc is getting rid of from its portfolio.
Briaud Planning, Inc closed its position in Ishares Inc on 26th July 2024.
It sold the previously owned 253,699 shares for $18.1 million.
Cindi Hill also disclosed a decreased stake in Spdr Gold Tr by 0.4%.
This leaves the value of the investment at $54.3 million and 252,661 shares.
One of the smallest hedge funds
The two most similar investment funds to Briaud Planning, Inc are Laurel Wealth Planning and Labranche & Co. They manage $144 million and $144 million respectively.
Cindi Hill investment strategy
Briaud Planning, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
43.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of Briaud Planning, Inc trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Gold Tr |
38.68%
252,661
|
$54,324,000 | 37.83% |
| Vanguard Index Fds |
16.12%
195,786
|
$52,375,000 | 36.47% |
| Ishares Inc |
Closed
253,699
|
$18,102,000 | |
| Invesco Actvely Mngd Etc Fd |
74.92%
1,153,299
|
$16,203,000 | 11.28% |
| Ishares Gold Tr |
11.20%
106,905
|
$4,696,000 | 3.27% |
| Ishares Tr |
0.01%
13,548
|
$2,371,000 | 1.65% |
| Exxon Mobil Corp. |
10.79%
13,547
|
$1,559,000 | 1.09% |
| Apple Inc |
18.31%
6,456
|
$1,359,000 | 0.95% |
| Air Prods Chems Inc |
0.41%
3,951
|
$1,019,000 | 0.71% |
| Abrdn Platinum Etf Trust |
No change
9,080
|
$830,000 | 0.58% |
| Disney Walt Co |
No change
6,872
|
$682,000 | 0.47% |
| Berkshire Hathaway Inc. |
No change
1,369
|
$556,000 | 0.39% |
| Spdr Ser Tr |
Opened
5,170
|
$474,000 | 0.33% |
| Microsoft Corporation |
0.11%
897
|
$401,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
No change
615
|
$334,000 | 0.23% |
| Ishares Silver Tr |
13.84%
12,064
|
$320,000 | 0.22% |
| Procter And Gamble Co |
0.06%
1,748
|
$288,000 | 0.20% |
| Select Sector Spdr Tr |
No change
4,624
|
$357,000 | 0.25% |
| Conocophillips |
No change
2,183
|
$249,000 | 0.17% |
| Unitedhealth Group Inc |
No change
466
|
$237,000 | 0.17% |
| Vanguard World Fd |
No change
2,047
|
$295,000 | 0.21% |
| Abbvie Inc |
No change
1,037
|
$177,000 | 0.12% |
| First Finl Bankshares Inc |
No change
5,876
|
$173,000 | 0.12% |
| Proshares Tr |
No change
1,791
|
$172,000 | 0.12% |
| Zoetis Inc |
No change
987
|
$171,000 | 0.12% |
| Lockheed Martin Corp. |
No change
367
|
$171,000 | 0.12% |
| Johnson Johnson |
9.39%
1,153
|
$168,000 | 0.12% |
| Sherwin-Williams Co. |
No change
495
|
$147,000 | 0.10% |
| Walmart Inc |
0.05%
2,183
|
$147,000 | 0.10% |
| Caterpillar Inc. |
No change
433
|
$144,000 | 0.10% |
| Vanguard Specialized Funds |
No change
745
|
$135,000 | 0.09% |
| Eli Lilly Co |
No change
146
|
$132,000 | 0.09% |
| Waste Mgmt Inc Del |
No change
585
|
$124,000 | 0.09% |
| Mcdonalds Corp |
0.25%
395
|
$100,000 | 0.07% |
| Pepsico Inc |
No change
599
|
$98,000 | 0.07% |
| Automatic Data Processing In |
No change
400
|
$95,000 | 0.07% |
| Att Inc |
2.06%
4,908
|
$93,000 | 0.06% |
| Cisco Sys Inc |
No change
1,900
|
$90,000 | 0.06% |
| Lowes Cos Inc |
No change
402
|
$88,000 | 0.06% |
| Simmons 1st Natl Corp |
No change
4,811
|
$84,000 | 0.06% |
| Merck Co Inc |
268.82%
686
|
$84,000 | 0.06% |
| Shell Plc |
Opened
1,063
|
$76,000 | 0.05% |
| Chevron Corp. |
No change
487
|
$76,000 | 0.05% |
| Sempra |
No change
980
|
$74,000 | 0.05% |
| Verizon Communications Inc |
10.81%
1,683
|
$69,000 | 0.05% |
| Schwab Strategic Tr |
No change
1,504
|
$125,000 | 0.09% |
| Brookfield Corp |
No change
1,624
|
$67,000 | 0.05% |
| NextDecade Corporation |
No change
7,224
|
$57,000 | 0.04% |
| Entergy Corp. |
No change
524
|
$56,000 | 0.04% |
| Vanguard Index Fds |
Opened
352
|
$88,000 | 0.06% |
| NextEra Energy Inc |
No change
710
|
$50,000 | 0.03% |
| Darden Restaurants, Inc. |
No change
337
|
$50,000 | 0.03% |
| International Business Machs |
54.35%
284
|
$49,000 | 0.03% |
| Abbott Labs |
No change
469
|
$48,000 | 0.03% |
| Bristol-Myers Squibb Co. |
No change
1,134
|
$47,000 | 0.03% |
| Deere Co |
73.53%
118
|
$44,000 | 0.03% |
| Rollins, Inc. |
No change
909
|
$44,000 | 0.03% |
| Jpmorgan Chase Co. |
0.50%
199
|
$40,000 | 0.03% |
| Dominion Energy Inc |
No change
819
|
$40,000 | 0.03% |
| American Elec Pwr Co Inc |
52.08%
438
|
$38,000 | 0.03% |
| 3M Co. |
No change
379
|
$38,000 | 0.03% |
| BP plc |
No change
1,040
|
$37,000 | 0.03% |
| Ramaco Res Inc |
No change
3,030
|
$37,000 | 0.03% |
| Home Depot, Inc. |
No change
106
|
$36,000 | 0.03% |
| General Dynamics Corp. |
No change
125
|
$36,000 | 0.03% |
| Intel Corp. |
No change
1,134
|
$35,000 | 0.02% |
| Fedex Corp |
No change
117
|
$35,000 | 0.02% |
| Carrier Global Corporation |
24.10%
515
|
$32,000 | 0.02% |
| Texas Instrs Inc |
No change
160
|
$31,000 | 0.02% |
| AMGEN Inc. |
No change
100
|
$31,000 | 0.02% |
| Qiagen NV |
No change
745
|
$30,000 | 0.02% |
| Occidental Pete Corp |
5.44%
465
|
$29,000 | 0.02% |
| Sable Offshore Corp |
No change
1,990
|
$29,000 | 0.02% |
| Genuine Parts Co. |
No change
200
|
$27,000 | 0.02% |
| Valero Energy Corp. |
No change
166
|
$26,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
110
|
$26,000 | 0.02% |
| RTX Corp |
64.10%
256
|
$25,000 | 0.02% |
| Newmont Corp |
No change
566
|
$23,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
121
|
$23,000 | 0.02% |
| Pfizer Inc. |
No change
810
|
$22,000 | 0.02% |
| Vanguard Star Fds |
No change
351
|
$21,000 | 0.01% |
| Coca-Cola Co |
0.32%
316
|
$20,000 | 0.01% |
| Edwards Lifesciences Corp |
76.42%
212
|
$19,000 | 0.01% |
| Weatherford Intl Plc |
Opened
150
|
$18,000 | 0.01% |
| General Mls Inc |
No change
300
|
$18,000 | 0.01% |
| Duke Energy Corp. |
No change
175
|
$17,000 | 0.01% |
| Oracle Corp. |
No change
125
|
$17,000 | 0.01% |
| Baxter International Inc. |
No change
500
|
$16,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
125
|
$16,000 | 0.01% |
| GSK Plc |
No change
406
|
$15,000 | 0.01% |
| Brookfield Asset Managmt Ltd |
No change
408
|
$15,000 | 0.01% |
| Comcast Corp New |
Opened
291
|
$11,000 | 0.01% |
| Amazon.com Inc. |
No change
60
|
$11,000 | 0.01% |
| American Airls Group Inc |
Opened
995
|
$11,000 | 0.01% |
| Evotec Ag |
No change
2,160
|
$10,000 | 0.01% |
| NVIDIA Corp |
Opened
80
|
$9,000 | 0.01% |
| WEC Energy Group Inc |
No change
114
|
$8,000 | 0.01% |
| LGI Homes Inc |
No change
100
|
$8,000 | 0.01% |
| Amarin Corp Plc |
No change
12,612
|
$8,000 | 0.01% |
| Cigna Group (The) |
Opened
24
|
$7,000 | 0.00% |
| Centerpoint Energy Inc. |
Opened
200
|
$6,000 | 0.00% |
| Warner Bros.Discovery Inc |
14.94%
922
|
$6,000 | 0.00% |
| Kinder Morgan Inc |
1.17%
345
|
$6,000 | 0.00% |
| Bny Mellon Strategic Mun Bd |
No change
874
|
$5,000 | 0.00% |
| HP Inc |
Opened
163
|
$5,000 | 0.00% |
| Lucid Group, Inc. |
No change
2,176
|
$5,000 | 0.00% |
| Iamgold Corp. |
No change
1,072
|
$4,000 | 0.00% |
| Solventum Corp |
Opened
94
|
$4,000 | 0.00% |
| Haleon Plc |
No change
508
|
$4,000 | 0.00% |
| Four Corners Ppty Tr Inc |
No change
167
|
$4,000 | 0.00% |
| Dutch Bros Inc. |
No change
100
|
$4,000 | 0.00% |
| TREX Co., Inc. |
No change
49
|
$3,000 | 0.00% |
| Invesco Db Us Dlr Index Tr |
No change
124
|
$3,000 | 0.00% |
| Hewlett Packard Enterprise C |
Opened
163
|
$3,000 | 0.00% |
| Agilent Technologies Inc. |
Opened
19
|
$2,000 | 0.00% |
| Enbridge Inc |
No change
59
|
$2,000 | 0.00% |
| Ford Mtr Co Del |
No change
200
|
$2,000 | 0.00% |
| Uniti Group Inc |
Closed
210
|
$2,000 | |
| Brookfield Infrast Partners |
No change
63
|
$1,000 | 0.00% |
| Global X Fds |
No change
33
|
$1,000 | 0.00% |
| NRG Energy Inc. |
Opened
19
|
$1,000 | 0.00% |
| Metlife Inc |
No change
15
|
$1,000 | 0.00% |
| Keysight Technologies Inc |
Opened
10
|
$1,000 | 0.00% |
| Meta Platforms Inc |
100.00%
0
|
$0 | 0.00% |
| Sprott Physical Silver Tr |
No change
100
|
$0 | 0.00% |
| Brookfield Infrastructure Corporation |
No change
6
|
$0 | 0.00% |
| Brookfield Business Corp |
No change
10
|
$0 | 0.00% |
| Northern Dynasty Minerals Lt |
No change
300
|
$0 | 0.00% |
| Hecla Mng Co |
No change
108
|
$0 | 0.00% |
| SNDL Inc |
Opened
30
|
$0 | 0.00% |
| Petroleo Brasileiro Sa Petro |
No change
50
|
$0 | 0.00% |
| Nokia Corp |
Opened
42
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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