Broussard Financial Group LLC
CIK 1548136 · View on SEC EDGAR ↗
- Portfolio value
- $124.9M
- Positions
- 35
- As of
- June 30, 2026
#7,925 of 9,443 by 13F value · top 83.9%
Portfolio value QoQ: -0.1% 13F does not disclose cash
- Top 10 holdings weight
- 79.78%
- Top 25 holdings weight
- 97.72%
- Positions above 1%
- 18
- Effective number of positions
- 12.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.93% Est. buys $11,396,703 · sells $7,401,956
- New positions
- 7
- Increased
- 6
- Decreased
- 15
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
0.5%
Communications
0.3%
Other/Unmapped
99.2%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USFR | $17,858,944 | 14.30% | 354,696 | $-915,510 | Down ×1 | ||
| UAUG | $16,909,504 | 13.54% | 401,796 | $725,543 | Down ×1 | ||
| IOCT | $14,119,194 | 11.31% | 381,703 | $341,915 | Down ×1 | ||
| IAU | $10,806,991 | 8.66% | 143,120 | $-3,043,121 | Down ×2 | ||
| EOCT | $9,684,685 | 7.76% | 283,551 | $-7,895 | Down ×1 | ||
| AGGY | $7,816,269 | 6.26% | 179,767 | $-162,585 | Down ×1 | ||
| TUA | $7,137,108 | 5.72% | 349,430 | $-717,367 | Down ×1 | ||
| SPYV | $5,957,665 | 4.77% | 98,004 | $173,263 | Down ×1 | ||
| FXY | $5,196,713 | 4.16% | 92,075 | $-591,750 | Down ×1 | ||
| VSS | $4,121,549 | 3.30% | 26,713 | $3,658,957 | Up ×1 | ||
| XLU XLU | $3,726,631 | 2.98% | 82,193 | $-1,864,561 | Down ×1 | ||
| HDV | $2,599,263 | 2.08% | 94,829 | $-2,534,617 | Up ×2 | ||
| SLV | $2,516,245 | 2.02% | 47,059 | $-964,482 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2,162,851 | 1.73% | 64,970 | $-544,914 | Down ×1 | ||
| BIL | $2,125,407 | 1.70% | 23,193 | $1,239,798 | Up ×1 | ||
| IVV | $2,066,936 | 1.66% | 2,760 | $232,722 | Down ×2 | ||
| TFLO | $1,848,856 | 1.48% | 36,517 | ||||
| VGSH Vanguard Short-Term Treasury ETF | $1,289,712 | 1.03% | 22,160 | $385,913 | Up ×2 | ||
| SCHR | $1,011,553 | 0.81% | 41,020 | Up ×1 | |||
| SPLV | $691,776 | 0.55% | 9,236 | $63,796 | Up ×2 | ||
| VTEB | $546,315 | 0.44% | 10,801 | $4,510 | Down ×1 | ||
| GDX GDX | $518,191 | 0.42% | 6,868 | $-111,351 | Up ×1 | ||
| AGG | $482,923 | 0.39% | 4,879 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $426,197 | 0.34% | 2,604 | $48,888 | Down ×2 | ||
| FBTC | $380,833 | 0.31% | 7,460 | ||||
| IWV | $372,247 | 0.30% | 873 | $48,643 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $356,139 | 0.29% | 3,032 | Up ×1 | |||
| HBCP Home Bancorp, Inc. - Common Stock | $352,878 | 0.28% | 5,150 | $40,891 | |||
| IYW | $281,741 | 0.23% | 1,117 | $79,095 | |||
| MUB | $281,426 | 0.23% | 2,615 | $3,844 | |||
| VTI | $281,171 | 0.23% | 760 | $37,407 | |||
| FHN First Horizon Corporation Common Stock | $251,067 | 0.20% | 9,792 | $28,201 | |||
| SPYM | $232,706 | 0.19% | 2,648 | $30,028 | |||
| IVW | $224,862 | 0.18% | 1,635 | ||||
| SCHC | $216,877 | 0.17% | 4,507 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TFLO | $1,848,856 | 36,517 | 1.48% |
| SCHR | $1,011,553 | 41,020 | 0.81% |
| AGG | $482,923 | 4,879 | 0.39% |
| FBTC | $380,833 | 7,460 | 0.31% |
| CSCO | $356,139 | 3,032 | 0.29% |
| IVW | $224,862 | 1,635 | 0.18% |
| SCHC | $216,877 | 4,507 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAU | Trimmed | -14K | -$3.0M |
| HDV | Bought more | +57K | -$2.5M |
| XLU | Trimmed | -40K | -$1.9M |
| BIL | Bought more | +14K | +$1.2M |
| SLV | Trimmed | -4K | -$964K |
| USFR | Trimmed | -18K | -$916K |
| UAUG | Trimmed | -10K | +$726K |
| TUA | Trimmed | -23K | -$717K |
| FXY | Trimmed | -8K | -$592K |
| IBIT | Trimmed | -6K | -$545K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVX | March 31, 2026 | 8,050 | $1,226,901 | 0.5% |
| TFLO | March 31, 2026 | 22,137 | $1,117,033 | No longer tracked |
| DYNF | March 31, 2026 | 6,341 | $385,596 | No longer tracked |
| SNDK | June 30, 2026 | 540 | $343,084 | -30.9% |
| EFV | March 31, 2026 | 3,804 | $271,644 | No longer tracked |
| IVW | March 31, 2026 | 2,055 | $253,299 | No longer tracked |
| MSFT | March 31, 2026 | 504 | $243,744 | 30.5% |
| FBTC | March 31, 2026 | 2,752 | $209,785 | No longer tracked |