Brian LOW Financial Group
BATON ROUGE, LAfiles as BRIAN LOW FINANCIAL GROUP, LLC
$171m in 116 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money. It changed about 16.0% of the portfolio this quarter.
Value
$171m
Stocks
116
Top 10 share
36.6%
Turnover
16.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM3.8% of the fund
- Red Rock ResortsRRR1.0% of the fund
- ProgressivePGR0.9% of the fund
- Turning Point BrandsTPB0.8% of the fund
- Ishares TRIWV0.5% of the fund
- First TR Exchange-Traded FDFDN0.4% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- DatadogDDOG0.1% of the fund
- GE VernovaGEV0.1% of the fund
- Eagle Point CreditECC0.1% of the fund
- Oxford Square CapitalOXSQ<0.1% of the fund
- Pennantpark InvestmentPNNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Manager Directed PortfoliosSWP12.5% of the fund+9%
- AppleAAPL3.8% of the fund+8%
- MicrosoftMSFT3.7% of the fund+13%
- BroadcomAVGO2.4% of the fund+13%
- Ishares TREFA2.3% of the fund+6%
- Ishares TRMBB1.9% of the fund+11%
- International Business MachinesIBM1.9% of the fund+19%
- Eli LillyLLY1.8% of the fund+27%
- Meta PlatformsMETA1.7% of the fund+59%
- NvidiaNVDA1.7% of the fund+12%
- Spdr Series TrustSPSB1.6% of the fund+12%
- JPMorgan ChaseJPM1.5% of the fund+16%
- PrologisPLD1.5% of the fund+16%
- OracleORCL1.4% of the fund+23%
- Invesco Exchange Traded FD TPID1.4% of the fund+10%
- Philip Morris InternationalPM1.4% of the fund+18%
- WalmartWMT1.3% of the fund+175%
- United RentalsURI1.3% of the fund+26%
- AbbVieABBV1.3% of the fund+15%
- RTXRTX1.2% of the fund+8%
- AstrazenecaAZN1.2% of the fund+17%
- CitigroupC1.2% of the fund+8%
- PNC Financial Services GroupPNC1.1% of the fund+20%
- American ExpressAXP1.1% of the fund+17%
- Ishares TRIEI1.1% of the fund+11%
Cut
Sold some of their stake.
- AlphabetGOOGL2.6% of the fund-3%
- Vanguard Index FDSVTV0.5% of the fund-2%
- TeslaTSLA0.3% of the fund-20%
- Vanguard Index FDSVOO0.3% of the fund-7%
- Spdr Gold TRGLD0.2% of the fund-10%
- Establishment Labs HoldingsESTA0.2% of the fund-5%
- Berkshire HathawayBRK-B0.2% of the fund-2%
- IsharesEMXC0.2% of the fund-10%
- Vanguard Index FDSVBK0.2% of the fund-3%
- STMicroelectronicsSTM0.2% of the fund-94%
- IsharesIEMG0.2% of the fund-3%
- Spdr Series TrustSPYM0.1% of the fund-11%
- General ElectricGE0.1% of the fund-12%
- Ishares TRIPAC0.1% of the fund-4%
- Vanguard Index FDSVBR0.1% of the fund-6%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Toll BrothersTOL-100%
- FlowserveFLS-100%
- Toyota MotorTM-100%
- United Parcel ServiceUPS-100%
- Silicon Motion TechnologySIMO-100%
- SalesforceCRM-100%
- First TR Exchange-Traded FDEMLP-100%
- Ishares TRITB-100%
- Charles SchwabSCHW-100%
- AT&TT-100%
- Cheniere EnergyLNG-100%
- Verizon CommunicationsVZ-100%
Holdings
- Manager Directed PortfoliosSWP
- Share
- 12.5%
- Value
- $22m
- Shares
- 771,572
+9%
- Ishares TREFA
- Share
- 2.3%
- Value
- $4m
- Shares
- 37,268
+6%
- Ishares TRMBB
- Share
- 1.9%
- Value
- $3m
- Shares
- 34,669
+11%
- Spdr Series TrustSPSB
- Share
- 1.6%
- Value
- $3m
- Shares
- 89,322
+12%
- Invesco Exchange Traded FD TPID
- Share
- 1.4%
- Value
- $2m
- Shares
- 108,657
+10%
- Ishares TRIEI
- Share
- 1.1%
- Value
- $2m
- Shares
- 16,185
+11%
- Ishares TRIWM
- Share
- 1.0%
- Value
- $2m
- Shares
- 5,764
+4%
- Vaneck ETF TrustSMH
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,561
+2%
- Ishares TRLQD
- Share
- 0.9%
- Value
- $2m
- Shares
- 13,801
+11%
- CamecoCCJ
- Share
- 0.8%
- Value
- $1m
- Shares
- 13,372
+72%
- Ishares TRSHV
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,096
+13%
- Spdr Series TrustXBI
- Share
- 0.7%
- Value
- $1m
- Shares
- 7,330
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,530
+10%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $995,168
- Shares
- 11,553
Held
- IsharesEWJ
- Share
- 0.5%
- Value
- $921,531
- Shares
- 9,880
+3%
- Ishares TRIWV
- Share
- 0.5%
- Value
- $917,186
- Shares
- 2,151
New
- Canadian Natural ResourcesCNQ
- Share
- 0.5%
- Value
- $870,422
- Shares
- 22,036
+35%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $854,464
- Shares
- 3,921
-2%
- Invesco Exchange Traded FD TRSPN
- Share
- 0.5%
- Value
- $849,880
- Shares
- 13,280
+9%
- Spdr Series TrustKRE
- Share
- 0.4%
- Value
- $769,009
- Shares
- 10,274
+3%
- First TR Exchange-Traded FDFDN
- Share
- 0.4%
- Value
- $739,363
- Shares
- 2,793
New
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $479,220
- Shares
- 9,510
+4%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $475,362
- Shares
- 692
-7%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $470,964
- Shares
- 6,214
Held
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $457,220
- Shares
- 3,843
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $400,061
- Shares
- 1,086
-10%
- IsharesEMXC
- Share
- 0.2%
- Value
- $322,656
- Shares
- 3,154
-10%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $317,529
- Shares
- 424
+13%
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $300,627
- Shares
- 822
-3%
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $286,093
- Shares
- 8,219
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $270,804
- Shares
- 3,269
-3%
- Mplx LPMPLX
- Share
- 0.2%
- Value
- $266,328
- Shares
- 4,728
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Manager Directed PortfoliosSWP | 12.5% | $22m | 771,572 | +9% |
| ExxonMobil HoldingsXOM | 3.8% | $6m | 47,268 | New |
| AppleAAPL | 3.8% | $6m | 22,242 | +8% |
| MicrosoftMSFT | 3.7% | $6m | 16,881 | +13% |
| AlphabetGOOGL | 2.6% | $4m | 12,273 | -3% |
| BroadcomAVGO | 2.4% | $4m | 10,905 | +13% |
| Ishares TREFA | 2.3% | $4m | 37,268 | +6% |
| Ishares TRMBB | 1.9% | $3m | 34,669 | +11% |
| International Business MachinesIBM | 1.9% | $3m | 11,643 | +19% |
| Eli LillyLLY | 1.8% | $3m | 2,574 | +27% |
| Meta PlatformsMETA | 1.7% | $3m | 5,305 | +59% |
| NvidiaNVDA | 1.7% | $3m | 14,531 | +12% |
| Spdr Series TrustSPSB | 1.6% | $3m | 89,322 | +12% |
| JPMorgan ChaseJPM | 1.5% | $3m | 7,833 | +16% |
| PrologisPLD | 1.5% | $2m | 18,361 | +16% |
| OracleORCL | 1.4% | $2m | 16,763 | +23% |
| Invesco Exchange Traded FD TPID | 1.4% | $2m | 108,657 | +10% |
| Philip Morris InternationalPM | 1.4% | $2m | 13,144 | +18% |
| WalmartWMT | 1.3% | $2m | 20,371 | +175% |
| United RentalsURI | 1.3% | $2m | 2,019 | +26% |
| AbbVieABBV | 1.3% | $2m | 8,768 | +15% |
| RTXRTX | 1.2% | $2m | 10,715 | +8% |
| AstrazenecaAZN | 1.2% | $2m | 10,712 | +17% |
| CitigroupC | 1.2% | $2m | 14,455 | +8% |
| PNC Financial Services GroupPNC | 1.1% | $2m | 7,979 | +20% |
| American ExpressAXP | 1.1% | $2m | 5,637 | +17% |
| Ishares TRIEI | 1.1% | $2m | 16,185 | +11% |
| TJX CompaniesTJX | 1.1% | $2m | 12,513 | +25% |
| BlackstoneBX | 1.1% | $2m | 15,768 | +9% |
| Goldman Sachs GroupGS | 1.1% | $2m | 1,832 | +9% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $2m | 3,853 | +9% |
| NextEra EnergyNEE | 1.1% | $2m | 20,828 | +25% |
| Freeport-McMoRanFCX | 1.1% | $2m | 29,066 | +8% |
| Emerson ElectricEMR | 1.1% | $2m | 12,751 | +21% |
| Delta Air LinesDAL | 1.1% | $2m | 19,421 | +66% |
| Ishares TRIWM | 1.0% | $2m | 5,764 | +4% |
| Vaneck ETF TrustSMH | 1.0% | $2m | 2,561 | +2% |
| Red Rock ResortsRRR | 1.0% | $2m | 25,754 | New |
| CencoraCOR | 1.0% | $2m | 5,867 | +22% |
| Digital Realty TrustDLR | 0.9% | $2m | 9,023 | +60% |
| Union PacificUNP | 0.9% | $2m | 5,803 | +19% |
| MedtronicMDT | 0.9% | $2m | 19,833 | +20% |
| Ishares TRLQD | 0.9% | $2m | 13,801 | +11% |
| Booking HoldingsBKNG | 0.9% | $1m | 8,402 | +220% |
| BlackRockBLK | 0.9% | $1m | 1,555 | +9% |
| ProgressivePGR | 0.9% | $1m | 6,833 | New |
| EnbridgeENB | 0.8% | $1m | 26,491 | +20% |
| Darden RestaurantsDRI | 0.8% | $1m | 6,849 | +24% |
| CamecoCCJ | 0.8% | $1m | 13,372 | +72% |
| Becton DickinsonBDX | 0.8% | $1m | 8,871 | +74% |
| Turning Point BrandsTPB | 0.8% | $1m | 15,618 | New |
| Dick's Sporting GoodsDKS | 0.8% | $1m | 5,777 | +22% |
| Baker HughesBKR | 0.7% | $1m | 22,405 | +8% |
| Ishares TRSHV | 0.7% | $1m | 11,096 | +13% |
| Spdr Series TrustXBI | 0.7% | $1m | 7,330 | Held |
| Amazon.comAMZN | 0.7% | $1m | 4,801 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $1m | 1,530 | +10% |
| Vanguard Index FDSVUG | 0.6% | $995,168 | 11,553 | Held |
| EntergyETR | 0.6% | $950,696 | 8,277 | Held |
| IsharesEWJ | 0.5% | $921,531 | 9,880 | +3% |
| Ishares TRIWV | 0.5% | $917,186 | 2,151 | New |
| Canadian Natural ResourcesCNQ | 0.5% | $870,422 | 22,036 | +35% |
| Vanguard Index FDSVTV | 0.5% | $854,464 | 3,921 | -2% |
| Invesco Exchange Traded FD TRSPN | 0.5% | $849,880 | 13,280 | +9% |
| Spdr Series TrustKRE | 0.4% | $769,009 | 10,274 | +3% |
| First TR Exchange-Traded FDFDN | 0.4% | $739,363 | 2,793 | New |
| TeslaTSLA | 0.3% | $572,016 | 1,360 | -20% |
| AlbemarleALB | 0.3% | $540,120 | 4,000 | Held |
| Spdr Index SHS FDSSPDW | 0.3% | $479,220 | 9,510 | +4% |
| Vanguard Index FDSVOO | 0.3% | $475,362 | 692 | -7% |
| Ishares TRDGRO | 0.3% | $470,964 | 6,214 | Held |
| Spdr Series TrustSPYG | 0.3% | $457,220 | 3,843 | Held |
| NewmarketNEU | 0.3% | $443,886 | 561 | Held |
| Spdr Gold TRGLD | 0.2% | $400,061 | 1,086 | -10% |
| Quanta ServicesPWR | 0.2% | $390,262 | 542 | Held |
| Public Service Enterprise GroupPEG | 0.2% | $387,864 | 4,779 | Held |
| Establishment Labs HoldingsESTA | 0.2% | $374,303 | 4,362 | -5% |
| AmgenAMGN | 0.2% | $372,449 | 1,029 | Held |
| Advanced Micro DevicesAMD | 0.2% | $353,193 | 608 | New |
| ASML Holding NVASML | 0.2% | $342,184 | 172 | +8% |
| Berkshire HathawayBRK-B | 0.2% | $327,755 | 655 | -2% |
| IsharesEMXC | 0.2% | $322,656 | 3,154 | -10% |
| Uber TechnologiesUBER | 0.2% | $320,896 | 4,447 | Held |
| Ishares TRIVV | 0.2% | $317,529 | 424 | +13% |
| American Electric PowerAEP | 0.2% | $315,347 | 2,305 | Held |
| SyscoSYY | 0.2% | $301,807 | 3,611 | Held |
| Vanguard Index FDSVBK | 0.2% | $300,627 | 822 | -3% |
| Home DepotHD | 0.2% | $286,353 | 812 | Held |
| Schwab Strategic TRSCHV | 0.2% | $286,093 | 8,219 | Held |
| ChevronCVX | 0.2% | $283,670 | 1,711 | +4% |
| EatonETN | 0.2% | $279,109 | 655 | +3% |
| Applied MaterialsAMAT | 0.2% | $279,078 | 386 | New |
| Travelers CompaniesTRV | 0.2% | $277,301 | 840 | Held |
| STMicroelectronicsSTM | 0.2% | $275,296 | 3,676 | -94% |
| IsharesIEMG | 0.2% | $270,804 | 3,269 | -3% |
| Vertex PharmaceuticalsVRTX | 0.2% | $269,228 | 542 | Held |
| AirbnbABNB | 0.2% | $268,169 | 1,874 | Held |
| Johnson & JohnsonJNJ | 0.2% | $267,815 | 1,055 | Held |
| Mplx LPMPLX | 0.2% | $266,328 | 4,728 | Held |
| Southern CompanySO | 0.2% | $258,086 | 2,697 | +11% |
Showing the largest 100 of 116.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 60.5% since 30 June 2025.
Where the money is
Technology16.7%
Financial services9.2%
Health care7.7%
Industrials6.6%
Energy6.1%
Retail & consumer5.9%
Media & telecom4.4%
Everyday goods3.9%
Materials2.4%
Real estate2.4%
Utilities2.2%
Other32.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.