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| Name: |
Barden Capital Management Inc. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78759 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.63 |
$6,639,000 |
131,199 |
5.41% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$5,691,000 |
32,636 |
4.63% |
3,288,000 |
18,615 |
0 |
Personal Computers |
|
|
ACIM |
Spdr Msci Acwi Imi |
3 |
- |
$58.79 |
$4,616,000 |
91,425 |
3.76% |
0 |
0 |
0.956 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.52 |
$4,407,000 |
129,757 |
3.59% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
5 |
- |
$526.96 |
$4,360,000 |
9,902 |
3.55% |
2,513,000 |
5,658 |
0.004 |
N/A |
|
|
LAG |
Lagardere S.C.A |
6 |
- |
$24.82 |
$4,183,000 |
171,852 |
3.41% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$91.45 |
$4,036,000 |
55,504 |
3.29% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$486.18 |
$3,792,000 |
7,285 |
3.09% |
548,000 |
918 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.89 |
$3,630,000 |
8,226 |
2.96% |
427,000 |
862 |
0 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
10 |
- |
$230.77 |
$3,593,000 |
23,360 |
2.93% |
2,093,000 |
13,260 |
0.003 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.66 |
$3,487,000 |
10,754 |
2.84% |
593,000 |
1,577 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
12 |
- |
$73.21 |
$3,024,000 |
46,916 |
2.46% |
0 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$47.36 |
$2,983,000 |
71,601 |
2.43% |
253,000 |
5,364 |
0.005 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$400.87 |
$2,813,000 |
8,032 |
2.29% |
1,617,000 |
4,605 |
0.001 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.35 |
$2,476,000 |
35,479 |
2.02% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.21 |
$2,077,000 |
15,920 |
1.69% |
360,000 |
2,365 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$734.97 |
$2,047,000 |
3,776 |
1.67% |
320,000 |
548 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$536.18 |
$2,039,000 |
5,104 |
1.66% |
367,000 |
795 |
0.004 |
Industrial Equipment ... |
|
|
CARR |
Carrier Global Corp |
19 |
- |
$62.09 |
$2,038,000 |
36,876 |
1.66% |
273,000 |
4,752 |
0.004 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
20 |
- |
$48.29 |
$2,035,000 |
42,449 |
1.66% |
0 |
0 |
0.007 |
N/A |
|
|
CNC |
Centene Corp |
21 |
- |
$74.81 |
$2,003,000 |
28,814 |
1.63% |
295,000 |
3,979 |
0.005 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
22 |
- |
$443.58 |
$1,994,000 |
4,994 |
1.62% |
275,000 |
645 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
23 |
- |
$268.49 |
$1,959,000 |
8,380 |
1.6% |
284,000 |
1,093 |
0 |
Business Services |
|
|
MDYG |
streetTRACKS Series Trust -... |
24 |
- |
$84.03 |
$1,899,000 |
27,470 |
1.55% |
0 |
0 |
0.094 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
25 |
- |
$85.40 |
$1,896,000 |
25,871 |
1.54% |
0 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
26 |
- |
$73.15 |
$1,891,000 |
29,149 |
1.54% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$296.21 |
$1,891,000 |
7,824 |
1.54% |
290,000 |
984 |
0 |
Networking & Communic... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
28 |
- |
$79.78 |
$1,841,000 |
25,432 |
1.5% |
0 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$167.24 |
$1,536,000 |
11,580 |
1.25% |
1,276,000 |
9,620 |
0 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$256.08 |
$1,500,000 |
5,998 |
1.22% |
148,000 |
612 |
0.004 |
Beverage - Wineries &... |
|
|
BP |
BP Plc (ADR) |
31 |
- |
$38.70 |
$1,478,000 |
38,740 |
1.2% |
173,000 |
4,885 |
0.001 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
32 |
- |
$122.23 |
$1,475,000 |
12,401 |
1.2% |
215,000 |
1,853 |
0.001 |
Integrated Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
33 |
- |
$84.54 |
$1,450,000 |
17,301 |
1.18% |
207,000 |
2,187 |
0.001 |
Electronic Equipment |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
34 |
- |
$92.77 |
$1,438,000 |
15,922 |
1.17% |
0 |
0 |
0.1 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$59.54 |
$1,328,000 |
26,635 |
1.08% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
BC |
Brunswick Corp |
36 |
- |
$81.33 |
$1,279,000 |
15,753 |
1.04% |
224,000 |
2,316 |
0.02 |
Sporting Goods |
|
|
DHR |
Danaher Corp |
37 |
- |
$248.38 |
$1,260,000 |
5,173 |
1.03% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$164.60 |
$1,238,000 |
8,722 |
1.01% |
160,000 |
1,001 |
0.001 |
Wireless Communications |
|
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$64.39 |
$1,218,000 |
19,125 |
0.99% |
184,000 |
3,071 |
0 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$146.43 |
$1,218,000 |
7,818 |
0.99% |
161,000 |
1,022 |
0.003 |
AirDelivery & Freight... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$88.58 |
$1,210,000 |
14,664 |
0.99% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
42 |
- |
$0.00 |
$1,199,000 |
37,859 |
0.98% |
0 |
0 |
0.042 |
N/A |
|
|
KR |
Kroger Co |
43 |
- |
$54.78 |
$1,179,000 |
26,310 |
0.96% |
170,000 |
3,726 |
0.003 |
Grocery Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$81.30 |
$1,121,000 |
14,914 |
0.91% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$240.36 |
$1,030,000 |
4,948 |
0.84% |
130,000 |
529 |
0.001 |
Railroads |
|
|
LEA |
Lear Corp |
46 |
- |
$132.86 |
$985,000 |
7,318 |
0.8% |
149,000 |
1,054 |
0.012 |
Auto Parts |
|
|
HCA |
HCA Holdings Inc |
47 |
- |
$307.76 |
$977,000 |
3,928 |
0.8% |
126,000 |
465 |
0.001 |
Hospitals |
|
|
MNST |
Monster Beverage Corporation |
48 |
- |
$55.00 |
$974,000 |
18,287 |
0.79% |
138,000 |
2,400 |
0.003 |
Beverage Soft Drinks... |
|
|
ALLY |
Ally Financial Inc |
49 |
- |
$39.37 |
$950,000 |
34,545 |
0.77% |
154,000 |
4,419 |
0.009 |
Mortgage Investment |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,577.38 |
$943,000 |
300 |
0.77% |
160,000 |
45 |
0.001 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
51 |
New |
$131.20 |
$933,000 |
9,004 |
0.76% |
933,000 |
9,004 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$190.51 |
$889,000 |
6,131 |
0.72% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
53 |
- |
$142.41 |
$888,000 |
8,861 |
0.72% |
121,000 |
920 |
0.002 |
Credit Services |
|
|
FANG |
Diamondback Energy, Inc. |
54 |
- |
$201.50 |
$886,000 |
5,737 |
0.72% |
84,000 |
544 |
0.003 |
Independent Oil & Gas |
|
|
NGG |
National Grid Transco Plc (... |
55 |
- |
$68.33 |
$869,000 |
14,190 |
0.71% |
137,000 |
2,014 |
0.002 |
Foreign Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
- |
$77.08 |
$671,000 |
9,097 |
0.55% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$181.19 |
$641,000 |
2,577 |
0.52% |
153,000 |
618 |
0 |
Auto Manufacturers |
|
|
CORP |
Pimco Investment Grade Orate B |
58 |
- |
$94.36 |
$609,000 |
6,687 |
0.5% |
0 |
0 |
0.094 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
59 |
- |
$137.44 |
$605,000 |
4,066 |
0.49% |
31,000 |
218 |
0.001 |
Beverage - Brewers |
|
|
NEE |
NextEra Energy |
60 |
- |
$70.14 |
$566,000 |
9,921 |
0.46% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
61 |
- |
$0.00 |
$419,000 |
632 |
0.34% |
419,000 |
632 |
0 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$92.57 |
$405,000 |
4,482 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
63 |
New |
$0.00 |
$317,000 |
8,352 |
0.26% |
317,000 |
8,352 |
0.009 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
64 |
- |
$0.00 |
$289,000 |
7,280 |
0.24% |
0 |
0 |
0.008 |
N/A |
|
|
J |
Jacobs Solutions Inc |
65 |
New |
$148.10 |
$268,000 |
2,042 |
0.22% |
268,000 |
2,042 |
0.002 |
Heavy Construction |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
66 |
New |
$0.00 |
$253,000 |
5,260 |
0.21% |
253,000 |
5,260 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$43.63 |
$251,000 |
6,389 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
68 |
- |
$45.15 |
$241,000 |
5,454 |
0.2% |
0 |
0 |
0.004 |
N/A |
|
|
CRHCF |
CRH Plc |
69 |
New |
$80.44 |
$240,000 |
3,470 |
0.2% |
240,000 |
3,470 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
70 |
New |
$33.83 |
$205,000 |
6,139 |
0.17% |
205,000 |
6,139 |
0 |
Beverage Soft Drinks... |
|
|
INUV |
Inuvo Inc |
71 |
- |
$0.32 |
$16,000 |
72,828 |
0.01% |
0 |
0 |
0.075 |
Marketing Services |
|
|
CRH |
CRH PLC (ADR) |
72 |
Closed |
$54.58 |
$0 |
0 |
0% |
-667,000 |
-12,196 |
0 |
General Building Mate... |
|
