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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 |
- |
$212.44 |
$15,999,000 |
72,025 |
7.77% |
-2,079,000 |
-164 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$480.48 |
$11,515,000 |
21,622 |
5.59% |
2,506,000 |
1,747 |
0.002 |
Property & Casualty I... |
|
|
CGUS |
Capital Group Core Equity Etf |
3 |
- |
$0.00 |
$11,364,000 |
340,234 |
5.52% |
-570,000 |
-1,032 |
0.378 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
4 |
- |
$49.04 |
$10,778,000 |
219,295 |
5.23% |
539,000 |
9,954 |
0.402 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$491.09 |
$7,479,000 |
19,922 |
3.63% |
-882,000 |
85 |
0 |
Application Software |
|
|
CGGR |
Capital Group Growth Etf |
6 |
- |
$0.00 |
$6,335,000 |
184,955 |
3.08% |
-337,000 |
5,448 |
0.018 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$5,935,000 |
22,899 |
2.88% |
-3,141,000 |
426 |
0.001 |
Auto Manufacturers |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
- |
$0.00 |
$5,647,000 |
111,353 |
2.74% |
358,000 |
7,052 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$111.05 |
$4,962,000 |
41,722 |
2.41% |
587,000 |
1,049 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$219.92 |
$4,370,000 |
22,971 |
2.12% |
-575,000 |
431 |
0 |
Internet Software & S... |
|
|
CGGO |
Capital Group Global Growth... |
11 |
- |
$0.00 |
$4,286,000 |
151,304 |
2.08% |
133,000 |
9,183 |
0.017 |
N/A |
|
|
META |
Meta Platforms Inc |
12 |
- |
$713.57 |
$3,355,000 |
5,821 |
1.63% |
332,000 |
658 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$292.00 |
$3,155,000 |
12,861 |
1.53% |
105,000 |
137 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$155.56 |
$2,846,000 |
17,162 |
1.38% |
1,552,000 |
8,214 |
0.001 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
15 |
- |
$187.02 |
$2,588,000 |
22,040 |
1.26% |
-443,000 |
56 |
0.005 |
N/A |
|
|
GE |
General Electric Co |
16 |
- |
$244.75 |
$2,412,000 |
12,050 |
1.17% |
555,000 |
918 |
0.001 |
Conglomerates |
|
|
TEVA |
Teva Pharmaceutical Industr... |
17 |
- |
$17.05 |
$2,396,000 |
155,876 |
1.16% |
-969,000 |
3,189 |
0.014 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
18 |
- |
$170.52 |
$2,383,000 |
18,850 |
1.16% |
-896,000 |
245 |
0.018 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$190.75 |
$2,219,000 |
10,590 |
1.08% |
361,000 |
133 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
20 |
- |
$59.17 |
$2,202,000 |
36,686 |
1.07% |
270,000 |
-265 |
0.002 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$43.59 |
$2,163,000 |
47,683 |
1.05% |
272,000 |
407 |
0.001 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,145,000 |
24,434 |
1.04% |
-58,000 |
48 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.20 |
$2,120,000 |
12,437 |
1.03% |
42,000 |
44 |
0.001 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$179.76 |
$2,023,000 |
12,951 |
0.98% |
-441,000 |
13 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
25 |
New |
$73.02 |
$1,956,000 |
27,596 |
0.95% |
1,956,000 |
27,596 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$134.11 |
$1,782,000 |
13,435 |
0.87% |
88,000 |
-1,545 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$70.91 |
$1,748,000 |
24,405 |
0.85% |
226,000 |
-35 |
0.001 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
28 |
New |
$257.80 |
$1,635,000 |
5,778 |
0.79% |
1,635,000 |
5,778 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$307.56 |
$1,576,000 |
3,010 |
0.77% |
108,000 |
107 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
30 |
- |
$147.98 |
$1,514,000 |
9,048 |
0.73% |
207,000 |
24 |
0 |
Integrated Oil & Gas |
|
|
CGXU |
Capital Group International... |
31 |
- |
$0.00 |
$1,452,000 |
59,315 |
0.7% |
41,000 |
2,107 |
0.066 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$17.90 |
$1,440,000 |
77,467 |
0.7% |
443,000 |
26,573 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$215.59 |
$1,436,000 |
7,994 |
0.7% |
-59,000 |
19 |
0.001 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
34 |
- |
$105.45 |
$1,380,000 |
13,220 |
0.67% |
455,000 |
6,377 |
0.003 |
Discount, Variety Stores |
|
|
MTDR |
Matador Resources Co |
35 |
- |
$50.65 |
$1,307,000 |
25,584 |
0.63% |
-132,000 |
1 |
0.022 |
N/A |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$398.43 |
$1,286,000 |
3,898 |
0.62% |
-61,000 |
185 |
0.001 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$157.25 |
$1,280,000 |
11,810 |
0.62% |
-134,000 |
1,278 |
0 |
Semiconductor - Speci... |
|
|
DMLP |
Dorchester Minerals LP |
38 |
- |
$27.91 |
$1,266,000 |
42,072 |
0.61% |
290,000 |
12,800 |
0.121 |
Independent Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
39 |
- |
$354.45 |
$1,236,000 |
7,175 |
0.6% |
-525,000 |
83 |
0.005 |
N/A |
|
|
IBM |
International Business Mach... |
40 |
- |
$287.65 |
$1,217,000 |
4,896 |
0.59% |
187,000 |
211 |
0.001 |
Diversified Computer ... |
|
|
GEV |
Ge Vernova Llc |
41 |
- |
$505.07 |
$1,161,000 |
3,803 |
0.56% |
127,000 |
658 |
0.001 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
42 |
- |
$60.18 |
$1,128,000 |
18,771 |
0.55% |
256,000 |
3,950 |
0.002 |
Gold |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$31.44 |
$1,075,000 |
31,476 |
0.52% |
124,000 |
1,147 |
0.001 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
44 |
- |
$294.63 |
$1,055,000 |
3,378 |
0.51% |
74,000 |
-7 |
0 |
Restaurants |
|
|
V |
Visa Inc |
45 |
- |
$354.22 |
$1,027,000 |
2,931 |
0.5% |
67,000 |
-106 |
0 |
Business Services |
|
|
CGBL |
Capital Group Core Balanced... |
46 |
- |
$0.00 |
$1,014,000 |
32,727 |
0.49% |
149,000 |
5,075 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
47 |
- |
$325.61 |
$1,005,000 |
3,734 |
0.49% |
-71,000 |
109 |
0 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$269.21 |
$985,000 |
3,670 |
0.48% |
-151,000 |
273 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$296.85 |
$980,000 |
3,146 |
0.48% |
155,000 |
-19 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.85 |
$966,000 |
2,637 |
0.47% |
-58,000 |
5 |
0 |
Home Improvement Stores |
|
|
NXRT |
Nexpoint Residential Trust Inc |
51 |
- |
$33.75 |
$959,000 |
24,257 |
0.47% |
-54,000 |
0 |
0.138 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
52 |
- |
$0.00 |
$959,000 |
35,116 |
0.47% |
112,000 |
4,053 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
53 |
New |
$257.34 |
$955,000 |
3,613 |
0.46% |
955,000 |
3,613 |
0.001 |
Property & Casualty I... |
|
|
VICI |
Vici Properties Inc. |
54 |
- |
$33.31 |
$952,000 |
29,187 |
0.46% |
53,000 |
-1,598 |
0.003 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
55 |
- |
$110.07 |
$912,000 |
8,252 |
0.44% |
912,000 |
8,252 |
0.005 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
56 |
- |
$175.91 |
$910,000 |
5,733 |
0.44% |
173,000 |
-390 |
0 |
Cigarettes & Other To... |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
- |
$82.22 |
$898,000 |
10,999 |
0.44% |
-126,000 |
-2,025 |
0.001 |
Closed - End Fund - E... |
|
|
KT |
KT Corporation (ADR) |
58 |
New |
$21.20 |
$823,000 |
46,486 |
0.4% |
823,000 |
46,486 |
0.019 |
Telecom Services - Fo... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
59 |
- |
$32.07 |
$820,000 |
27,210 |
0.4% |
270,000 |
0 |
0.141 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
60 |
- |
$122.88 |
$813,000 |
6,340 |
0.39% |
-103,000 |
-1,129 |
0.001 |
Independent Oil & Gas |
|
|
RPM |
RPM International Inc |
61 |
New |
$113.12 |
$810,000 |
7,005 |
0.39% |
810,000 |
7,005 |
0.005 |
General Building Mate... |
|
|
CGDV |
Capital Group Dividend Valu... |
62 |
- |
$0.00 |
$792,000 |
22,214 |
0.38% |
60,000 |
1,449 |
0.002 |
N/A |
|
|
TSN |
Tyson Foods Inc |
63 |
- |
$57.45 |
$777,000 |
12,179 |
0.38% |
156,000 |
1,364 |
0.004 |
Meat Products |
|
|
CGSD |
Capital Group Short Duratio... |
64 |
- |
$0.00 |
$762,000 |
29,507 |
0.37% |
-46,000 |
-1,998 |
0.03 |
N/A |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$86.93 |
$761,000 |
8,147 |
0.37% |
-39,000 |
-1,197 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$1,070.57 |
$758,000 |
801 |
0.37% |
-58,000 |
5 |
0.001 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$753,000 |
1,136 |
0.37% |
-33,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$743,000 |
5,606 |
0.36% |
91,000 |
-30 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$280.08 |
$735,000 |
2,433 |
0.36% |
63,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$94.18 |
$733,000 |
7,473 |
0.36% |
54,000 |
29 |
0.001 |
Specialty Eateries |
|
|
GSST |
Goldman Sachs Access Ultra ... |
71 |
- |
$0.00 |
$728,000 |
14,396 |
0.35% |
-29,000 |
-679 |
0.022 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$148.16 |
$727,000 |
5,547 |
0.35% |
-41,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$135.36 |
$720,000 |
4,929 |
0.35% |
-29,000 |
-517 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$81.23 |
$710,000 |
9,007 |
0.34% |
-23,000 |
-676 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$309.25 |
$702,000 |
2,436 |
0.34% |
436,000 |
1,337 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
76 |
- |
$87.58 |
$700,000 |
7,694 |
0.34% |
11,000 |
-196 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$69.82 |
$700,000 |
10,081 |
0.34% |
-169,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$98.83 |
$688,000 |
9,459 |
0.33% |
172,000 |
2,322 |
0.001 |
Semiconductor Equipme... |
|
|
MLI |
Mueller Industries Inc |
79 |
New |
$83.15 |
$685,000 |
8,996 |
0.33% |
685,000 |
8,996 |
0.008 |
Metal Fabrication |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$107.45 |
$678,000 |
7,031 |
0.33% |
-59,000 |
-582 |
0 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
81 |
- |
$67.23 |
$675,000 |
10,000 |
0.33% |
27,000 |
0 |
0.069 |
Diversified Investments |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$52.62 |
$658,000 |
13,203 |
0.32% |
-62,000 |
-1,689 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
83 |
- |
$76.12 |
$650,000 |
8,054 |
0.32% |
230,000 |
2,676 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$162.32 |
$649,000 |
4,223 |
0.32% |
37,000 |
240 |
0.004 |
Communication Equipment |
|
|
DKS |
Dicks Sporting Goods Inc |
85 |
- |
$206.44 |
$649,000 |
3,219 |
0.32% |
6,000 |
410 |
0 |
Sporting Goods Stores |
|
|
REXR |
Rexford Industrial Realty, ... |
86 |
New |
$37.01 |
$609,000 |
15,553 |
0.3% |
609,000 |
15,553 |
0.006 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
87 |
- |
$342.74 |
$603,000 |
2,334 |
0.29% |
105,000 |
593 |
0.002 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$253.62 |
$595,000 |
2,884 |
0.29% |
-139,000 |
-272 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
89 |
- |
$12.50 |
$584,000 |
58,220 |
0.28% |
13,000 |
561 |
0.001 |
Auto Manufacturers |
|
|
BHP |
BHP Billiton Limited (ADR) |
90 |
- |
$50.73 |
$568,000 |
11,706 |
0.28% |
83,000 |
1,780 |
0.005 |
Industrial Metals & M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
91 |
- |
$220.01 |
$565,000 |
2,860 |
0.27% |
-104,000 |
-124 |
0.002 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
92 |
- |
$41.78 |
$565,000 |
13,509 |
0.27% |
-39,000 |
-1,339 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
93 |
- |
$71.59 |
$558,000 |
7,582 |
0.27% |
48,000 |
1,639 |
0.003 |
Electronics Stores |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$178.64 |
$551,000 |
3,565 |
0.27% |
-123,000 |
4 |
0 |
Search Engines & Info... |
|
|
XLB |
SPDR Materials Select Sector |
95 |
- |
$91.43 |
$539,000 |
6,265 |
0.26% |
-31,000 |
-514 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$305.05 |
$526,000 |
1,721 |
0.26% |
23,000 |
4 |
0 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$982.36 |
$512,000 |
542 |
0.25% |
21,000 |
7 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
98 |
- |
$136.48 |
$508,000 |
3,390 |
0.25% |
-23,000 |
-99 |
0 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
99 |
- |
$126.46 |
$507,000 |
4,103 |
0.25% |
37,000 |
-19 |
0.001 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
100 |
- |
$94.44 |
$491,000 |
4,674 |
0.24% |
43,000 |
160 |
0 |
Integrated Oil & Gas |
|
