| |
|
|
| Name: |
Burford Brothers Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75205 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$8,380,000 |
19,918 |
5.5% |
770,000 |
-319 |
0 |
Application Software |
|
|
VNLA |
Janus Short Duration Income... |
6 |
- |
$48.41 |
$4,531,000 |
93,416 |
2.97% |
-611,000 |
-13,007 |
0.171 |
N/A |
|
|
FSLR |
First Solar, Inc. |
10 |
- |
$251.75 |
$3,043,000 |
18,029 |
2% |
-496,000 |
-2,513 |
0.017 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$467.78 |
$2,918,000 |
6,010 |
1.91% |
784,000 |
-20 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.31 |
$2,526,000 |
12,613 |
1.66% |
379,000 |
-11 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.61 |
$1,897,000 |
10,416 |
1.24% |
277,000 |
-37 |
0.001 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
22 |
- |
$231.51 |
$1,630,000 |
6,150 |
1.07% |
514,000 |
-265 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$330.59 |
$1,616,000 |
4,213 |
1.06% |
-74,000 |
-663 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
31 |
- |
$143.27 |
$1,236,000 |
6,974 |
0.81% |
240,000 |
-19 |
0.001 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
36 |
- |
$46.32 |
$974,000 |
22,326 |
0.64% |
63,000 |
-259 |
0.001 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$265.77 |
$965,000 |
3,424 |
0.63% |
-715,000 |
-2,243 |
0 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$77.82 |
$913,000 |
11,957 |
0.6% |
13,000 |
-532 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$309.41 |
$900,000 |
3,164 |
0.59% |
-512,000 |
-1,737 |
0.001 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$146.51 |
$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 |
- |
$92.08 |
$813,000 |
8,609 |
0.53% |
69,000 |
-266 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
47 |
- |
$125.31 |
$798,000 |
6,335 |
0.52% |
54,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
52 |
- |
$41.94 |
$725,000 |
17,217 |
0.48% |
66,000 |
-321 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$215.14 |
$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 |
|
|
XLC |
Communication Services Sele... |
66 |
- |
$82.84 |
$625,000 |
7,655 |
0.41% |
30,000 |
-534 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$949.50 |
$607,000 |
672 |
0.4% |
226,000 |
-97 |
0 |
Semiconductor - Speci... |
|
|
XLU |
SPDR Utilities Select |
70 |
- |
$72.01 |
$604,000 |
9,203 |
0.4% |
5,000 |
-258 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
75 |
- |
$91.38 |
$585,000 |
6,295 |
0.38% |
17,000 |
-341 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
79 |
- |
$205.57 |
$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 |
|
|
XLRE |
Real Estate Select Sector S... |
85 |
- |
$38.16 |
$491,000 |
12,411 |
0.32% |
-7,000 |
-15 |
0.002 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
86 |
- |
$68.02 |
$488,000 |
6,841 |
0.32% |
-7,000 |
-869 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$103.02 |
$481,000 |
3,933 |
0.32% |
-398,000 |
-5,807 |
0 |
Entertainment - Diver... |
|
|
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 |
- |
$54.25 |
$436,000 |
8,456 |
0.29% |
-18,000 |
-518 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
99 |
- |
$69.50 |
$430,000 |
6,385 |
0.28% |
-4,000 |
-346 |
0.003 |
Closed - End Fund - E... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
101 |
- |
$18.61 |
$418,000 |
27,210 |
0.27% |
-1,000 |
-630 |
0.141 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
102 |
- |
$42.66 |
$413,000 |
9,108 |
0.27% |
44,000 |
-1,175 |
0.001 |
Auto Manufacturers |
|
|
URI |
United Rentals Inc |
105 |
- |
$682.60 |
$389,000 |
539 |
0.26% |
76,000 |
-7 |
0.001 |
Rental & Leasing Serv... |
|
|
SPY |
Standard & Poors Depository... |
110 |
- |
$529.83 |
$352,000 |
672 |
0.23% |
-449,000 |
-1,014 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
120 |
- |
$81.66 |
$306,000 |
3,811 |
0.2% |
-109,000 |
-2,100 |
0.001 |
Gas Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
128 |
- |
$206.58 |
$266,000 |
1,267 |
0.17% |
-53,000 |
-324 |
0 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
134 |
- |
$2.30 |
$240,000 |
96,605 |
0.16% |
-33,000 |
-895 |
0.078 |
Beverage - Brewers |
|
|
DE |
Deere & Co |
138 |
- |
$386.01 |
$220,000 |
535 |
0.14% |
-4,000 |
-24 |
0 |
Farm & Construction M... |
|
|
CHGG |
Chegg, Inc |
139 |
- |
$3.94 |
$204,000 |
26,957 |
0.13% |
-733,000 |
-55,564 |
0.019 |
Education & Training ... |
|
|
JFR |
Nuveen Floating Rate Income... |
146 |
- |
$8.67 |
$114,000 |
13,070 |
0.07% |
-6,000 |
-1,500 |
0.023 |
Closed - End Fund - E... |
|
