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Name: |
Burford Brothers Inc. |
City: |
DALLAS |
State: |
TX |
Zip: |
75205 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$11,958,000 |
69,733 |
7.85% |
-1,401,000 |
349 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$8,380,000 |
19,918 |
5.5% |
770,000 |
-319 |
0 |
Application Software |
|
CGUS |
Capital Group Core Equity Etf |
3 |
- |
$0.00 |
$5,756,000 |
184,708 |
3.78% |
1,437,000 |
32,089 |
0.205 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$407.41 |
$4,632,000 |
11,014 |
3.04% |
780,000 |
215 |
0.001 |
Property & Casualty I... |
|
CGGR |
Capital Group Growth Etf |
5 |
- |
$0.00 |
$4,569,000 |
142,812 |
3% |
1,091,000 |
19,617 |
0.14 |
N/A |
|
VNLA |
Janus Short Duration Income... |
6 |
- |
$48.42 |
$4,531,000 |
93,416 |
2.97% |
-611,000 |
-13,007 |
0.171 |
N/A |
|
XOM |
Exxon Mobil Corp |
7 |
- |
$113.42 |
$4,038,000 |
34,740 |
2.65% |
604,000 |
389 |
0.001 |
Integrated Oil & Gas |
|
AMZN |
Amazon.com Inc |
8 |
- |
$180.75 |
$3,951,000 |
21,905 |
2.59% |
639,000 |
110 |
0 |
Internet Software & S... |
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$3,749,000 |
21,329 |
2.46% |
-1,471,000 |
320 |
0.001 |
Auto Manufacturers |
|
FSLR |
First Solar, Inc. |
10 |
- |
$276.74 |
$3,043,000 |
18,029 |
2% |
-496,000 |
-2,513 |
0.017 |
Semiconductor - Speci... |
|
FB |
Meta Platforms Inc |
11 |
- |
$478.22 |
$2,918,000 |
6,010 |
1.91% |
784,000 |
-20 |
0 |
Internet Service Prov... |
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$200.71 |
$2,526,000 |
12,613 |
1.66% |
379,000 |
-11 |
0 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.97 |
$2,403,000 |
15,188 |
1.58% |
1,004,000 |
6,263 |
0.001 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
14 |
- |
$165.33 |
$2,003,000 |
12,345 |
1.31% |
201,000 |
48 |
0 |
Cleaning Products |
|
TEVA |
Teva Pharmaceutical Industr... |
15 |
- |
$16.60 |
$1,990,000 |
141,059 |
1.31% |
532,000 |
1,360 |
0.013 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
16 |
- |
$199.18 |
$1,904,000 |
10,929 |
1.25% |
89,000 |
279 |
0.001 |
Semiconductor- Broad... |
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$15.44 |
$1,901,000 |
120,822 |
1.25% |
234,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
ABBV |
Abbvie Inc. |
18 |
- |
$157.06 |
$1,897,000 |
10,416 |
1.24% |
277,000 |
-37 |
0.001 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
19 |
- |
$176.33 |
$1,837,000 |
12,065 |
1.21% |
166,000 |
210 |
0 |
Search Engines & Info... |
|
MTDR |
Matador Resources Co |
20 |
- |
$60.59 |
$1,827,000 |
27,359 |
1.2% |
292,000 |
366 |
0.023 |
N/A |
|
CVX |
Chevron Corp |
21 |
- |
$157.75 |
$1,809,000 |
11,468 |
1.19% |
264,000 |
1,110 |
0.001 |
Integrated Oil & Gas |
|
COIN |
Coinbase Global, Inc. |
22 |
- |
$237.65 |
$1,630,000 |
6,150 |
1.07% |
514,000 |
-265 |
0.004 |
N/A |
|
HD |
Home Depot Inc |
23 |
- |
$325.10 |
$1,616,000 |
4,213 |
1.06% |
-74,000 |
-663 |
0 |
Home Improvement Stores |
|
KO |
Coca-Cola Co |
24 |
- |
$62.00 |
$1,488,000 |
24,317 |
0.98% |
55,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,413,000 |
23,491 |
0.93% |
183,000 |
15,690 |
0.001 |
Discount, Variety Stores |
|
VST |
Vistra Energy Corp |
26 |
- |
$102.10 |
$1,379,000 |
19,799 |
0.9% |
651,000 |
911 |
0.004 |
N/A |
|
CGXU |
Capital Group International... |
27 |
- |
$0.00 |
$1,368,000 |
53,077 |
0.9% |
214,000 |
4,715 |
0.059 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$136.04 |
$1,327,000 |
10,332 |
0.87% |
282,000 |
228 |
0.001 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$508.17 |
$1,259,000 |
2,544 |
0.83% |
11,000 |
173 |
0 |
Health Care Plans |
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.74 |
$1,250,000 |
29,797 |
0.82% |
218,000 |
2,410 |
0.001 |
Telecom Services - Do... |
|
TGT |
Target Corp |
31 |
- |
$145.23 |
$1,236,000 |
6,974 |
0.81% |
240,000 |
-19 |
0.001 |
Discount, Variety Stores |
|
CGGO |
Capital Group Global Growth... |
32 |
- |
$0.00 |
$1,135,000 |
39,407 |
0.74% |
157,000 |
1,415 |
0.044 |
N/A |
|
LMT |
Lockheed Martin Corp |
33 |
New |
$467.35 |
$1,061,000 |
2,333 |
0.7% |
1,061,000 |
2,333 |
0.001 |
Aerospace/Defense - M... |
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$1,049,000 |
1,081 |
0.69% |
288,000 |
75 |
0 |
Semiconductor Equipme... |
|
CGMS |
Capital Group Us Multi-sect... |
35 |
New |
$0.00 |
$984,000 |
36,385 |
0.65% |
984,000 |
36,385 |
0.04 |
N/A |
|
MO |
Altria Group Inc |
36 |
- |
$45.49 |
$974,000 |
22,326 |
0.64% |
63,000 |
-259 |
0.001 |
Cigarettes & Other To... |
|
CGSD |
Capital Group Short Duratio... |
37 |
- |
$0.00 |
$973,000 |
38,296 |
0.64% |
701,000 |
27,603 |
0.39 |
N/A |
|
MCD |
McDonalds Corp |
38 |
- |
$258.11 |
$965,000 |
3,424 |
0.63% |
-715,000 |
-2,243 |
0 |
Restaurants |
|
SBUX |
Starbucks Corp |
39 |
- |
$78.87 |
$932,000 |
10,196 |
0.61% |
-46,000 |
5 |
0.001 |
Specialty Eateries |
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$77.10 |
$913,000 |
11,957 |
0.6% |
13,000 |
-532 |
0.001 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
41 |
- |
$305.84 |
$900,000 |
3,164 |
0.59% |
-512,000 |
-1,737 |
0.001 |
Biotechnology |
|
V |
Visa Inc |
42 |
- |
$274.49 |
$882,000 |
3,159 |
0.58% |
60,000 |
2 |
0 |
Business Services |
|
XLV |
SPDR Select Sector Health |
43 |
- |
$144.42 |
$857,000 |
5,798 |
0.56% |
21,000 |
-333 |
0 |
Closed - End Fund - E... |
|
GSST |
Goldman Sachs Access Ultra ... |
44 |
- |
$0.00 |
$846,000 |
16,806 |
0.56% |
5,000 |
-17 |
0.026 |
N/A |
|
XLE |
SPDR Energy Sector |
45 |
- |
$91.37 |
$813,000 |
8,609 |
0.53% |
69,000 |
-266 |
0 |
Closed - End Fund - E... |
|
NXRT |
Nexpoint Residential Trust Inc |
46 |
- |
$36.54 |
$799,000 |
24,832 |
0.52% |
-56,000 |
0 |
0.101 |
N/A |
|
XLI |
SPDR Industrial Sector |
47 |
- |
$124.46 |
$798,000 |
6,335 |
0.52% |
54,000 |
-196 |
0 |
Closed - End Fund - E... |
|
NUE |
Nucor Corp |
48 |
- |
$171.27 |
$784,000 |
3,961 |
0.51% |
377,000 |
1,623 |
0.001 |
Steel & Iron |
|
CRM |
Salesforce.com Inc |
49 |
- |
$272.29 |
$763,000 |
2,533 |
0.5% |
142,000 |
172 |
0 |
Internet Software & S... |
|
GILD |
Gilead Sciences Inc |
50 |
- |
$65.68 |
$739,000 |
10,094 |
0.48% |
154,000 |
2,871 |
0.001 |
Biotechnology |
|
ATO |
Atmos Energy Corp |
51 |
- |
$112.61 |
$735,000 |
6,180 |
0.48% |
207,000 |
1,624 |
0.004 |
Gas Utilities |
|
XLF |
SPDR Financial Sector |
52 |
- |
$41.61 |
$725,000 |
17,217 |
0.48% |
66,000 |
-321 |
0 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
53 |
- |
$87.69 |
$713,000 |
8,307 |
0.47% |
172,000 |
1,753 |
0.001 |
Life & Health Insurance |
|
XLK |
SPDR Technology Sector |
54 |
- |
$215.19 |
$691,000 |
3,316 |
0.45% |
-7,000 |
-312 |
0.001 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
55 |
- |
$12.50 |
$681,000 |
51,269 |
0.45% |
44,000 |
-1,014 |
0.001 |
Auto Manufacturers |
|
IBM |
International Business Mach... |
56 |
- |
$170.89 |
$680,000 |
3,563 |
0.45% |
128,000 |
188 |
0 |
Diversified Computer ... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$91.38 |
$675,000 |
7,138 |
0.44% |
11,000 |
418 |
0.001 |
Closed - End Fund - E... |
|
PSX |
Phillips 66 |
58 |
- |
$142.68 |
$673,000 |
4,120 |
0.44% |
139,000 |
106 |
0.001 |
Oil & Gas Refining, P... |
|
BLK |
BlackRock Inc A |
59 |
- |
$781.90 |
$667,000 |
800 |
0.44% |
29,000 |
14 |
0 |
Investment Brokerage ... |
|
PEP |
Pepsico Inc |
60 |
- |
$177.99 |
$658,000 |
3,759 |
0.43% |
30,000 |
63 |
0 |
Beverage Soft Drinks... |
|
CGDV |
Capital Group Dividend Valu... |
61 |
- |
$0.00 |
$654,000 |
20,127 |
0.43% |
134,000 |
2,695 |
0.002 |
N/A |
|
AXP |
American Express Co |
62 |
- |
$238.18 |
$647,000 |
2,840 |
0.42% |
160,000 |
243 |
0 |
Credit Services |
|
EPD |
Enterprise Products Partner... |
63 |
- |
$28.21 |
$639,000 |
21,903 |
0.42% |
123,000 |
2,304 |
0.001 |
Independent Oil & Gas |
|
SBR |
Sabine Royalty Trust |
64 |
- |
$63.24 |
$632,000 |
10,000 |
0.41% |
-45,000 |
0 |
0.069 |
Diversified Investments |
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$264.76 |
$630,000 |
2,431 |
0.41% |
92,000 |
50 |
0.001 |
Property & Casualty I... |
|
XLC |
Communication Services Sele... |
66 |
- |
$82.95 |
$625,000 |
7,655 |
0.41% |
30,000 |
-534 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
67 |
New |
$210.36 |
$622,000 |
3,676 |
0.41% |
622,000 |
3,676 |
0 |
Communication Equipment |
|
XLY |
SPDR cnsmr discr sel sect |
68 |
- |
$175.54 |
$620,000 |
3,374 |
0.41% |
39,000 |
126 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
69 |
- |
$1,064.69 |
$607,000 |
672 |
0.4% |
226,000 |
-97 |
0 |
Semiconductor - Speci... |
|
XLU |
SPDR Utilities Select |
70 |
- |
$71.50 |
$604,000 |
9,203 |
0.4% |
5,000 |
-258 |
0.001 |
Closed - End Fund - E... |
|
PEG |
Public Service Enterprise G... |
71 |
- |
$75.04 |
$602,000 |
9,021 |
0.4% |
168,000 |
1,926 |
0.002 |
Multi Utilities |
|
GPC |
Genuine Parts Co |
72 |
New |
$145.22 |
$599,000 |
3,866 |
0.39% |
599,000 |
3,866 |
0.003 |
Auto Parts Wholesale |
|
SMTH |
Alps Smith Core Plus Bond Etf |
73 |
New |
$0.00 |
$592,000 |
23,076 |
0.39% |
592,000 |
23,076 |
0.256 |
N/A |
|
EOG |
EOG Resources Inc |
74 |
- |
$123.27 |
$587,000 |
4,590 |
0.39% |
138,000 |
875 |
0.001 |
Independent Oil & Gas |
|
XLB |
SPDR Materials Select Sector |
75 |
- |
$91.36 |
$585,000 |
6,295 |
0.38% |
17,000 |
-341 |
0.001 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
76 |
- |
$348.90 |
$581,000 |
1,586 |
0.38% |
113,000 |
4 |
0 |
Farm & Construction M... |
|
UPS |
United Parcel Service Inc |
77 |
- |
$138.66 |
$576,000 |
3,875 |
0.38% |
63,000 |
613 |
0.001 |
AirDelivery & Freight... |
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$264.61 |
$574,000 |
2,371 |
0.38% |
-56,000 |
70 |
0.001 |
Diversified Chemicals |
|
HSY |
Hershey Foods Corp |
79 |
- |
$197.00 |
$573,000 |
2,944 |
0.38% |
-35,000 |
-319 |
0.002 |
Confectioners |
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$567,000 |
5,812 |
0.37% |
-382,000 |
-5,465 |
0 |
Conglomerates |
|
PM |
Philip Morris International... |
81 |
- |
$99.93 |
$526,000 |
5,740 |
0.35% |
-14,000 |
0 |
0 |
Cigarettes & Other To... |
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$215.92 |
$521,000 |
2,531 |
0.34% |
43,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
BP |
BP Plc (ADR) |
83 |
- |
$36.72 |
$509,000 |
13,507 |
0.33% |
31,000 |
8 |
0 |
Integrated Oil & Gas |
|
NHF |
NexPoint Credit Strategies ... |
84 |
- |
$5.32 |
$499,000 |
75,665 |
0.33% |
-91,000 |
1,427 |
0.332 |
Closed - End Fund - Debt |
|
XLRE |
Real Estate Select Sector S... |
85 |
- |
$37.35 |
$491,000 |
12,411 |
0.32% |
-7,000 |
-15 |
0.002 |
N/A |
|
EWJ |
iShares MSCI-Japan |
86 |
- |
$68.46 |
$488,000 |
6,841 |
0.32% |
-7,000 |
-869 |
0.004 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
87 |
- |
$174.99 |
$481,000 |
3,190 |
0.32% |
66,000 |
216 |
0 |
Search Engines & Info... |
|
DIS |
Walt Disney Co |
88 |
- |
$101.76 |
$481,000 |
3,933 |
0.32% |
-398,000 |
-5,807 |
0 |
Entertainment - Diver... |
|
EL |
Estee Lauder Companies Inc |
89 |
- |
$147.36 |
$479,000 |
3,110 |
0.31% |
24,000 |
0 |
0.001 |
Personal Products |
|
PSA |
Public Storage Inc |
90 |
- |
$272.39 |
$473,000 |
1,631 |
0.31% |
52,000 |
249 |
0.001 |
REIT - Industrial |
|
VICI |
Vici Properties Inc. |
91 |
New |
$28.30 |
$472,000 |
15,855 |
0.31% |
472,000 |
15,855 |
0.002 |
N/A |
|
TROW |
T Rowe Price Group Inc |
92 |
- |
$118.20 |
$470,000 |
3,851 |
0.31% |
157,000 |
947 |
0.002 |
Asset Management |
|
IPG |
Interpublic Group of Companies |
93 |
- |
$31.70 |
$469,000 |
14,358 |
0.31% |
70,000 |
2,127 |
0.004 |
Advertising Agencies |
|
UNP |
Union Pacific Corp |
94 |
- |
$232.05 |
$451,000 |
1,832 |
0.3% |
1,000 |
0 |
0 |
Railroads |
|
COP |
ConocoPhillips |
95 |
- |
$117.25 |
$439,000 |
3,453 |
0.29% |
39,000 |
3 |
0 |
Integrated Oil & Gas |
|
PXD |
Pioneer Natural Resources Co |
96 |
- |
$275.32 |
$438,000 |
1,669 |
0.29% |
30,000 |
-146 |
0.001 |
Independent Oil & Gas |
|
IEMG |
Ishares Core Msci Emerging ... |
97 |
- |
$54.02 |
$436,000 |
8,456 |
0.29% |
-18,000 |
-518 |
0 |
N/A |
|
ABX |
Barrick Gold Corp (USA) |
98 |
- |
$17.02 |
$433,000 |
26,005 |
0.28% |
10,000 |
2,648 |
0.001 |
Gold |
|
VGK |
Vanguard European Stock VIPERS |
99 |
- |
$69.72 |
$430,000 |
6,385 |
0.28% |
-4,000 |
-346 |
0.003 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$248.90 |
$429,000 |
1,717 |
0.28% |
43,000 |
58 |
0 |
Business Software & S... |
|