Broussard Financial Group LLC

Q2 2026 13F-HR Holdings

Location
Kaplan, LA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$124,853
Net value change ($000)
-136 (-0.1%)
New positions
7
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VSS 3,659 790.3%
TFLO 1,849 NEW
BIL 1,239 139.8%
SCHR 1,012 NEW
UAUG 726 4.5%
AGG 483 NEW
VGSH 386 42.7%
FBTC 381 NEW
CSCO 356 NEW
IOCT 342 2.5%
Top Reduces (Value $000, Stocks/ETFs)
IAU -3,043 -22.0%
HDV -2,535 -49.4%
XLU -1,864 -33.3%
SLV -965 -27.7%
USFR -915 -4.9%
TUA -717 -9.1%
FXY -591 -10.2%
IBIT -545 -20.1%
SNDK -343 -100.0%
AGGY -163 -2.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type