Broussard Financial Group LLC

Q1 2026 13F-HR Holdings

Location
Kaplan, LA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$124,989
Net value change ($000)
+1,649 (1.3%)
New positions
2
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 1,506 8.7%
FXY 1,001 20.9%
IBIT 678 33.4%
HDV 544 11.9%
IOCT 498 3.8%
XLU 493 9.7%
UAUG 487 3.1%
EOCT 474 5.1%
VSS 463 NEW
AGGY 441 5.9%
Top Reduces (Value $000, Stocks/ETFs)
SLV -1,261 -26.6%
CVX -1,227 -100.0%
TFLO -1,117 -100.0%
BIL -620 -41.2%
DYNF -386 -100.0%
EFV -272 -100.0%
IVW -253 -100.0%
FHN -245 -52.4%
MSFT -244 -100.0%
FBTC -210 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type