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The Analysis of Broussard Financial Group LLC's Holdings & P&L

Currently, Broussard Financial Group LLC holds 35 types of securities in its portfolio with a total value $124.9M. In the most recent quarter, they have increased their positions in VSS (+23.5K shares, valued at $3.6M), TFLO (+36.5K shares, valued at $1.8M), HDV (+57.0K shares, valued at $1.6M); decreased their positions in N/A (-39.6K shares, valued at $1.8M), IAU (-14.0K shares, valued at $1.1M), USFR (-18.3K shares, valued at $919.2K); initiated new positions in TFLO (+36.5K shares, valued at $1.8M), SCHR (+41.0K shares, valued at $1.0M), N/A (+4.9K shares, valued at $482.9K).

1M P&L

+785.9K+1.04%

3M P&L

+1.9M+2.49%

HY P&L

-8.3M-9.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A116.6M

99.5%

2Banks - Regional603.9K

0.5%

Top Industries by Stock Count

1N/A26 stocks

92.9%

2Banks - Regional2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR354.7K shares-4.90%2026-06-302026-07-27

UAUG INNOVATOR ETFS TRUST401.8K shares-2.32%2026-06-302026-07-27

IOCT INNOVATOR ETFS TRUST381.7K shares-2.89%2026-06-302026-07-27

IAU ISHARES GOLD TR143.1K shares-8.90%2026-06-302026-07-27

EOCT INNOVATOR ETFS TRUST283.6K shares-6.53%2026-06-302026-07-27

AGGY WISDOMTREE TR179.8K shares-2.11%2026-06-302026-07-27

TUA SIMPLIFY EXCHANGE TRADED FUN349.4K shares-6.13%2026-06-302026-07-27

SPYV SPDR SERIES TRUST98.0K shares-4.14%2026-06-302026-07-27

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FXY INVESCO CURRENCYSHARES92.1K shares-7.93%2026-06-302026-07-27

VSS VANGUARD INTL EQUITY INDEX F26.7K shares741.88%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR82.2K shares-32.54%2026-06-302026-07-27

HDV ISHARES TR94.8K shares150.69%2026-06-302026-07-27

SLV ISHARES SILVER TR47.1K shares-7.88%2026-06-302026-07-27

IBIT ISHARES BITCOIN TRUST ETF65.0K shares-7.82%2026-06-302026-07-27

BIL SPDR SERIES TRUST23.2K shares139.99%2026-06-302026-07-27

ISHARES TR ISHARES TR2.8K shares-1.71%2026-06-302026-07-27

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TFLO ISHARES TR36.5K sharesnew addition2026-06-302026-07-27

VGSH VANGUARD SCOTTSDALE FDS22.2K shares43.53%2026-06-302026-07-27

SCHR SCHWAB STRATEGIC TR41.0K sharesnew addition2026-06-302026-07-27

SPLV INVESCO EXCH TRADED FD TR II9.2K shares7.57%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS10.8K shares-0.54%2026-06-302026-07-27

VANECK ETF TRUST VANECK ETF TRUST6.9K shares0.12%2026-06-302026-07-27

ISHARES TR ISHARES TR4.9K sharesnew addition2026-06-302026-07-27

ESGU ISHARES TR2.6K shares-2.40%2026-06-302026-07-27

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FBTC FIDELITY WISE ORIGIN BITCOIN7.5K sharesnew addition2026-06-302026-07-27

IWV ISHARES TR873 shares0.00%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC3.0K sharesnew addition2026-06-302026-07-27

HBCP HOMEBANCORP INC5.2K shares0.00%2026-06-302026-07-27

IYW ISHARES TR1.1K shares0.00%2026-06-302026-07-27

MUB ISHARES TR2.6K shares0.00%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS760 shares0.00%2026-06-302026-07-27

FHN FIRST HORIZON CORPORATION9.8K shares0.00%2026-06-302026-07-27

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SPDR SERIES TRUST SPDR SERIES TRUST2.6K shares0.00%2026-06-302026-07-27

IVW ISHARES TR1.6K sharesnew addition2026-06-302026-07-27

SCHC SCHWAB STRATEGIC TR4.5K sharesnew addition2026-06-302026-07-27

USFR

WISDOMTREE TR

-4.90%

Shares354.7K

Event2026-06-30

Filed2026-07-27

UAUG

INNOVATOR ETFS TRUST

-2.32%

Shares401.8K

Event2026-06-30

Filed2026-07-27

IOCT

INNOVATOR ETFS TRUST

-2.89%

Shares381.7K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

-8.90%

Shares143.1K

Event2026-06-30

Filed2026-07-27

EOCT

INNOVATOR ETFS TRUST

-6.53%

Shares283.6K

Event2026-06-30

Filed2026-07-27

AGGY

WISDOMTREE TR

-2.11%

Shares179.8K

Event2026-06-30

Filed2026-07-27

TUA

SIMPLIFY EXCHANGE TRADED FUN

-6.13%

Shares349.4K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

-4.14%

Shares98.0K

Event2026-06-30

Filed2026-07-27

FXY

INVESCO CURRENCYSHARES

-7.93%

Shares92.1K

Event2026-06-30

Filed2026-07-27

VSS

VANGUARD INTL EQUITY INDEX F

741.88%

Shares26.7K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

-32.54%

Shares82.2K

Event2026-06-30

Filed2026-07-27

HDV

ISHARES TR

150.69%

Shares94.8K

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TR

-7.88%

Shares47.1K

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

-7.82%

Shares65.0K

Event2026-06-30

Filed2026-07-27

BIL

SPDR SERIES TRUST

139.99%

Shares23.2K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-1.71%

Shares2.8K

Event2026-06-30

Filed2026-07-27

TFLO

ISHARES TR

New

Shares36.5K

Event2026-06-30

Filed2026-07-27

VGSH

VANGUARD SCOTTSDALE FDS

43.53%

Shares22.2K

Event2026-06-30

Filed2026-07-27

SCHR

SCHWAB STRATEGIC TR

New

Shares41.0K

Event2026-06-30

Filed2026-07-27

SPLV

INVESCO EXCH TRADED FD TR II

7.57%

Shares9.2K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

-0.54%

Shares10.8K

Event2026-06-30

Filed2026-07-27

VANECK ETF TRUST

0.12%

Shares6.9K

Event2026-06-30

Filed2026-07-27

ISHARES TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-27

ESGU

ISHARES TR

-2.40%

Shares2.6K

Event2026-06-30

Filed2026-07-27

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares7.5K

Event2026-06-30

Filed2026-07-27

IWV

ISHARES TR

0.00%

Shares873

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

HBCP

HOMEBANCORP INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares760

Event2026-06-30

Filed2026-07-27

FHN

FIRST HORIZON CORPORATION

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

SCHC

SCHWAB STRATEGIC TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available