| |
|
|
| Name: |
Burford Brothers Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75205 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$13,359,000 |
69,384 |
9.44% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$7,610,000 |
20,237 |
5.38% |
0 |
0 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$5,220,000 |
21,009 |
3.69% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
VNLA |
Janus Short Duration Income... |
4 |
- |
$48.34 |
$5,142,000 |
106,423 |
3.63% |
0 |
0 |
0.195 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
5 |
- |
$0.00 |
$4,319,000 |
152,619 |
3.05% |
0 |
0 |
0.17 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$412.05 |
$3,852,000 |
10,799 |
2.72% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
FSLR |
First Solar, Inc. |
7 |
- |
$191.05 |
$3,539,000 |
20,542 |
2.5% |
0 |
0 |
0.019 |
Semiconductor - Speci... |
|
|
CGGR |
Capital Group Growth Etf |
8 |
- |
$0.00 |
$3,478,000 |
123,195 |
2.46% |
0 |
0 |
0.163 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$3,434,000 |
34,351 |
2.43% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$3,312,000 |
21,795 |
2.34% |
0 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$2,147,000 |
12,624 |
1.52% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$476.20 |
$2,134,000 |
6,030 |
1.51% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
SHV |
iShares Barclays Short Trea... |
13 |
- |
$110.21 |
$1,872,000 |
16,998 |
1.32% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$187.05 |
$1,815,000 |
10,650 |
1.28% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.85 |
$1,802,000 |
12,297 |
1.27% |
0 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.43 |
$1,690,000 |
4,876 |
1.19% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
17 |
- |
$275.00 |
$1,680,000 |
5,667 |
1.19% |
0 |
0 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$170.29 |
$1,671,000 |
11,855 |
1.18% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ETE |
Energy Transfer Equity LP |
19 |
- |
$15.94 |
$1,667,000 |
120,822 |
1.18% |
0 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$160.75 |
$1,620,000 |
10,453 |
1.15% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.82 |
$1,545,000 |
10,358 |
1.09% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MTDR |
Matador Resources Co |
22 |
- |
$63.97 |
$1,535,000 |
26,993 |
1.08% |
0 |
0 |
0.023 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
23 |
- |
$16.25 |
$1,458,000 |
139,699 |
1.03% |
0 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.26 |
$1,433,000 |
24,317 |
1.01% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$310.15 |
$1,412,000 |
4,901 |
1% |
0 |
0 |
0.001 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.91 |
$1,399,000 |
8,925 |
0.99% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
27 |
- |
$163.38 |
$1,385,000 |
10,849 |
0.98% |
0 |
0 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$512.81 |
$1,248,000 |
2,371 |
0.88% |
0 |
0 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,230,000 |
7,801 |
0.87% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CGXU |
Capital Group International... |
30 |
- |
$0.00 |
$1,154,000 |
48,362 |
0.82% |
0 |
0 |
0.054 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
31 |
- |
$200.92 |
$1,116,000 |
6,415 |
0.79% |
0 |
0 |
0.005 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$128.42 |
$1,045,000 |
10,104 |
0.74% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.40 |
$1,032,000 |
27,387 |
0.73% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
34 |
- |
$163.13 |
$996,000 |
6,993 |
0.7% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CGGO |
Capital Group Global Growth... |
36 |
- |
$0.00 |
$978,000 |
37,992 |
0.69% |
0 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$76.11 |
$978,000 |
10,191 |
0.69% |
0 |
0 |
0.043 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$949,000 |
11,277 |
0.67% |
0 |
0 |
0.001 |
Conglomerates |
|
|
CHGG |
Chegg, Inc |
38 |
- |
$4.68 |
$937,000 |
82,521 |
0.66% |
0 |
0 |
0.057 |
Education & Training ... |
|
|
MO |
Altria Group Inc |
39 |
- |
$44.90 |
$911,000 |
22,585 |
0.64% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$77.62 |
$900,000 |
12,489 |
0.64% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$105.79 |
$879,000 |
9,740 |
0.62% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
42 |
- |
$35.88 |
$855,000 |
24,832 |
0.6% |
0 |
0 |
0.101 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
43 |
- |
$0.00 |
$841,000 |
16,823 |
0.59% |
0 |
0 |
0.026 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$143.59 |
$836,000 |
6,131 |
0.59% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$280.74 |
$822,000 |
3,157 |
0.58% |
0 |
0 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$520.84 |
$801,000 |
1,686 |
0.57% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$761,000 |
1,006 |
0.54% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.83 |
$744,000 |
8,875 |
0.53% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$125.68 |
$744,000 |
6,531 |
0.53% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
50 |
- |
$93.42 |
$728,000 |
18,888 |
0.51% |
0 |
0 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$205.54 |
$698,000 |
3,628 |
0.49% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBR |
Sabine Royalty Trust |
52 |
- |
$63.61 |
$677,000 |
10,000 |
0.48% |
0 |
0 |
0.069 |
Diversified Investments |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
53 |
- |
$90.12 |
$664,000 |
6,720 |
0.47% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$41.83 |
$659,000 |
17,538 |
0.47% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$796.67 |
$638,000 |
786 |
0.45% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
56 |
- |
$12.50 |
$637,000 |
52,283 |
0.45% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$250.55 |
$630,000 |
2,301 |
0.45% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
58 |
- |
$179.79 |
$628,000 |
3,696 |
0.44% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$276.67 |
$621,000 |
2,361 |
0.44% |
0 |
0 |
0 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
60 |
- |
$204.78 |
$608,000 |
3,263 |
0.43% |
0 |
0 |
0.002 |
Confectioners |
|
|
XLU |
SPDR Utilities Select |
61 |
- |
$71.27 |
$599,000 |
9,461 |
0.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
62 |
- |
$81.79 |
$595,000 |
8,189 |
0.42% |
0 |
0 |
0 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
63 |
- |
$5.98 |
$590,000 |
74,238 |
0.42% |
0 |
0 |
0.326 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$65.96 |
$585,000 |
7,223 |
0.41% |
0 |
0 |
0.001 |
Biotechnology |
|
|
XLY |
SPDR cnsmr discr sel sect |
65 |
- |
$178.10 |
$581,000 |
3,248 |
0.41% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
66 |
- |
$91.84 |
$568,000 |
6,636 |
0.4% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.15 |
$552,000 |
3,375 |
0.39% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
68 |
- |
$86.08 |
$541,000 |
6,554 |
0.38% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
69 |
- |
$99.66 |
$540,000 |
5,740 |
0.38% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$254.84 |
$538,000 |
2,381 |
0.38% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
71 |
- |
$145.60 |
$534,000 |
4,014 |
0.38% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ATO |
Atmos Energy Corp |
72 |
- |
$117.18 |
$528,000 |
4,556 |
0.37% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
CGDV |
Capital Group Dividend Valu... |
73 |
- |
$0.00 |
$520,000 |
17,432 |
0.37% |
0 |
0 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$28.80 |
$516,000 |
19,599 |
0.36% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$147.37 |
$513,000 |
3,262 |
0.36% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
XLRE |
Real Estate Select Sector S... |
76 |
- |
$37.81 |
$498,000 |
12,426 |
0.35% |
0 |
0 |
0.002 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
77 |
- |
$67.95 |
$495,000 |
7,710 |
0.35% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
78 |
- |
$242.30 |
$487,000 |
2,597 |
0.34% |
0 |
0 |
0 |
Credit Services |
|
|
BP |
BP Plc (ADR) |
79 |
- |
$37.84 |
$478,000 |
13,499 |
0.34% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$218.71 |
$478,000 |
2,501 |
0.34% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$354.79 |
$468,000 |
1,582 |
0.33% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
EL |
Estee Lauder Companies Inc |
82 |
- |
$147.36 |
$455,000 |
3,110 |
0.32% |
0 |
0 |
0.001 |
Personal Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$53.31 |
$454,000 |
8,974 |
0.32% |
0 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,332.80 |
$453,000 |
405 |
0.32% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$247.40 |
$450,000 |
1,832 |
0.32% |
0 |
0 |
0 |
Railroads |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$130.10 |
$449,000 |
3,715 |
0.32% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
87 |
- |
$74.01 |
$434,000 |
7,095 |
0.31% |
0 |
0 |
0.004 |
Multi Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
88 |
- |
$68.93 |
$434,000 |
6,731 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
89 |
- |
$16.93 |
$423,000 |
23,357 |
0.3% |
0 |
0 |
0.001 |
Gold |
|
|
PSA |
Public Storage Inc |
90 |
- |
$275.94 |
$421,000 |
1,382 |
0.3% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
91 |
- |
$18.11 |
$419,000 |
27,840 |
0.3% |
0 |
0 |
0.144 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$168.65 |
$415,000 |
2,974 |
0.29% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
OKE |
ONEOK Inc |
93 |
- |
$80.07 |
$415,000 |
5,911 |
0.29% |
0 |
0 |
0 |
Gas Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
94 |
- |
$275.32 |
$408,000 |
1,815 |
0.29% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
95 |
- |
$174.47 |
$407,000 |
2,338 |
0.29% |
0 |
0 |
0.001 |
Steel & Iron |
|
|
COP |
ConocoPhillips |
96 |
- |
$121.91 |
$400,000 |
3,450 |
0.28% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IPG |
Interpublic Group of Companies |
97 |
- |
$31.15 |
$399,000 |
12,231 |
0.28% |
0 |
0 |
0.003 |
Advertising Agencies |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$246.86 |
$386,000 |
1,659 |
0.27% |
0 |
0 |
0 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
99 |
- |
$898.78 |
$381,000 |
769 |
0.27% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
GM |
General Motors Co |
100 |
- |
$42.66 |
$369,000 |
10,283 |
0.26% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
