Institutional Fund
Brian Low Financial Group, LLC
Baton Rouge, LACIK 20790804 filings on record
Portfolio Value
$147.18M
Q1 2026
Holdings
116
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+4.3%
from $141.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Manager Directed Portfolios12.8%
- Exxon Mobil Corp5.5%
- Microsoft Corp3.8%
- Apple Inc3.6%
- Alphabet Inc2.5%
- Ishares Tr2.3%
- Other69.6%
Portfolio Holdings
116 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Manager Directed Portfolios | 708.6K | $18.85M | 12.8% | +50.9K | Added |
| 2 | Exxon Mobil Corp | 48.0K | $8.15M | 5.5% | −898 | Reduced |
| 3 | Microsoft Corp | 14.9K | $5.52M | 3.8% | +3.6K | Added |
| 4 | Apple Inc | 20.6K | $5.24M | 3.6% | +1.8K | Added |
| 5 | Alphabet Inc | 12.6K | $3.62M | 2.5% | +1.4K | Added |
| 6 | Ishares Tr | 35.1K | $3.41M | 2.3% | +2.4K | Added |
| 7 | Broadcom Inc | 9.7K | $2.99M | 2.0% | +712 | Added |
| 8 | Ishares Tr | 31.2K | $2.96M | 2.0% | −15 | Reduced |
| 9 | Spdr Series Trust | 79.9K | $2.40M | 1.6% | +182 | Added |
| 10 | International Business Machs | 9.8K | $2.37M | 1.6% | +773 | Added |
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