Broussard Financial Group LLC

Q3 2026 13F-HR Holdings

Location
Kaplan, LA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$135,410
Net value change ($000)
+10,557 (8.5%)
New positions
10
Sold out positions
7
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BALT 9,424 NEW
QQQE 5,807 NEW
COMT 5,794 NEW
USFR 2,932 16.4%
VSS 1,552 37.7%
IBIT 1,460 67.5%
IOCT 679 4.8%
EOCT 654 6.8%
HDV 569 21.9%
SPLV 549 79.3%
Top Reduces (Value $000, Stocks/ETFs)
TUA -6,871 -96.3%
FXY -5,197 -100.0%
SLV -2,127 -84.5%
TFLO -1,849 -100.0%
BIL -1,843 -86.7%
SCHR -1,012 -100.0%
VGSH -1,008 -78.1%
IAU -624 -5.8%
GDX -518 -100.0%
AGG -483 -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.
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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