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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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
CGGO |
Capital Group Global Growth... |
32 |
- |
$0.00 |
$1,135,000 |
39,407 |
0.74% |
157,000 |
1,415 |
0.044 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$1,049,000 |
1,081 |
0.69% |
288,000 |
75 |
0 |
Semiconductor Equipme... |
|
|
CGSD |
Capital Group Short Duratio... |
37 |
- |
$0.00 |
$973,000 |
38,296 |
0.64% |
701,000 |
27,603 |
0.39 |
N/A |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$78.87 |
$932,000 |
10,196 |
0.61% |
-46,000 |
5 |
0.001 |
Specialty Eateries |
|
|
V |
Visa Inc |
42 |
- |
$274.49 |
$882,000 |
3,159 |
0.58% |
60,000 |
2 |
0 |
Business Services |
|
|
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 |
|
|
AFL |
AFLAC Inc |
53 |
- |
$87.69 |
$713,000 |
8,307 |
0.47% |
172,000 |
1,753 |
0.001 |
Life & Health Insurance |
|
|
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 |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$264.76 |
$630,000 |
2,431 |
0.41% |
92,000 |
50 |
0.001 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
68 |
- |
$175.54 |
$620,000 |
3,374 |
0.41% |
39,000 |
126 |
0 |
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 |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$123.27 |
$587,000 |
4,590 |
0.39% |
138,000 |
875 |
0.001 |
Independent Oil & Gas |
|
|
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 |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$174.99 |
$481,000 |
3,190 |
0.32% |
66,000 |
216 |
0 |
Search Engines & Info... |
|
|
PSA |
Public Storage Inc |
90 |
- |
$272.39 |
$473,000 |
1,631 |
0.31% |
52,000 |
249 |
0.001 |
REIT - Industrial |
|
|
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 |
|
|
COP |
ConocoPhillips |
95 |
- |
$117.25 |
$439,000 |
3,453 |
0.29% |
39,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
98 |
- |
$17.02 |
$433,000 |
26,005 |
0.28% |
10,000 |
2,648 |
0.001 |
Gold |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$248.90 |
$429,000 |
1,717 |
0.28% |
43,000 |
58 |
0 |
Business Software & S... |
|
|
TSN |
Tyson Foods Inc |
103 |
- |
$59.71 |
$398,000 |
6,773 |
0.26% |
103,000 |
1,292 |
0.002 |
Meat Products |
|
|
GEHC |
Ge Healthcare Holding Llc |
104 |
- |
$79.85 |
$390,000 |
4,293 |
0.26% |
78,000 |
252 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
107 |
- |
$103.95 |
$369,000 |
3,247 |
0.24% |
24,000 |
114 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
113 |
- |
$809.73 |
$335,000 |
457 |
0.22% |
45,000 |
17 |
0 |
Discount, Variety Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
114 |
- |
$59.63 |
$333,000 |
5,774 |
0.22% |
-8,000 |
779 |
0.002 |
Industrial Metals & M... |
|
|
PFE |
Pfizer Inc |
115 |
- |
$28.88 |
$329,000 |
11,872 |
0.22% |
3,000 |
561 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
116 |
- |
$438.24 |
$328,000 |
772 |
0.22% |
-2,000 |
23 |
0 |
Publishing |
|
|
NKE |
Nike Inc B |
117 |
- |
$91.75 |
$327,000 |
3,479 |
0.21% |
-40,000 |
97 |
0 |
Textile - Apparel Foo... |
|
|
PHM |
PulteGroup Inc |
118 |
- |
$114.30 |
$321,000 |
2,658 |
0.21% |
58,000 |
108 |
0.001 |
Residential Construct... |
|
|
FNDX |
Schwab Fundamental US Large... |
119 |
- |
$66.59 |
$315,000 |
4,677 |
0.21% |
27,000 |
20 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
127 |
- |
$306.55 |
$268,000 |
923 |
0.18% |
65,000 |
63 |
0 |
Diversified Computer ... |
|
