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Portfolio (Quarterly) Guide ↗

Broussard Financial Group LLC

· CIK 0001548136
13F Portfolio $125M AUM 35 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 5 Added 15 Reduced 1 Exited
Page 2 of 2  ·  35 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VTEB VANGUARD MUN BD FDS 10,801.0 $546K 0.44% -59.0 -0.5% $50.58 -2.2%
22 GDX VANECK ETF TRUST 6,868.0 $518K 0.41% $75.45 +37.4%
23 AGG ISHARES TR 4,879.0 $483K 0.39% NEW $98.98 -1.2%
24 ESGU ISHARES TR 2,604.0 $426K 0.34% -64.0 -2.4% $163.67 +3.4%
25 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 7,460.0 $381K 0.30% NEW $51.05 +36.3%
26 IWV ISHARES TR 873.0 $372K 0.30% $426.40 +3.0%
27 CSCO CISCO SYS INC Technology 3,032.0 $356K 0.28% NEW $117.46 -4.5%
28 HBCP HOMEBANCORP INC Financial Services 5,150.0 $353K 0.28% $68.52 +1.4%
29 IYW ISHARES TR 1,117.0 $282K 0.23% $252.23 +0.6%
30 MUB ISHARES TR 2,615.0 $281K 0.23% $107.62 -2.1%
31 VTI VANGUARD INDEX FDS 760.0 $281K 0.23% $369.96 +2.9%
32 FHN FIRST HORIZON CORPORATION Financial Services 9,792.0 $251K 0.20% $25.64 -4.8%
33 SPYM SPDR SERIES TRUST 2,648.0 $233K 0.19% $87.88 +3.3%
34 IVW ISHARES TR 1,635.0 $225K 0.18% NEW $137.53 +2.4%
35 SCHC SCHWAB STRATEGIC TR 4,507.0 $217K 0.17% NEW $48.12 +7.8%
Page 2 of 2  ·  35 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 98.4%
Technology 1.6%