BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+3.15%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
117
New
10
Increased
48
Reduced
32
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Alibaba
BABA
|
$4.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.49M |
| 2 |
Kinder Morgan
KMI
|
$2.73M |
| 3 |
Schlumberger
SLB
|
$2.24M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $982K | 0.55% |
10,526
-11
| -0.1% | -$1.03K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $942K | 0.53% |
29,705
-18,704
| -39% | -$593K |
|
53
Merck
MRK
$210B
| $930K | 0.52% |
12,182
+743
| +6% | +$56.7K |
|
54
Bank of America
BAC
$376B
| $928K | 0.52% |
33,441
-300
| -0.9% | -$8.33K |
|
55
Westamerica Bancorp
WABC
$1.27B
| $904K | 0.51% |
14,419
+118
| +0.8% | +$7.4K |
|
56
United Parcel Service
UPS
$74.1B
| $889K | 0.5% |
7,992
-138
| -2% | -$15.4K |
|
57
DuPont de Nemours
DD
$32.2B
| $864K | 0.48% |
14,950
-282
| -2% | -$16.3K |
|
58
Colgate-Palmolive
CL
$67.9B
| $861K | 0.48% |
13,712
-182
| -1% | -$11.4K |
|
59
DTE Energy
DTE
$28.4B
| $841K | 0.47% |
7,052
+1
| +0% | +$119 |
|
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $791K | 0.44% |
29,208
+2,534
| +9% | +$68.6K |
|
61
TotalEnergies
TTE
$137B
| $773K | 0.43% |
13,650
-4,354
| -24% | -$247K |
|
62
Qualcomm
QCOM
$173B
| $745K | 0.42% |
+13,577
| New | +$745K |
|
63
Walmart
WMT
$774B
| $726K | 0.41% |
7,505
+2,753
| +58% | +$266K |
|
64
Microsoft
MSFT
$3.77T
| $719K | 0.4% |
6,874
+1,313
| +24% | +$137K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $691K | 0.39% |
673
+441
| +190% | +$453K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $667K | 0.37% |
5,256
+740
| +16% | +$93.9K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $651K | 0.36% |
6,742
+4
| +0.1% | +$386 |
|
68
Deere & Co
DE
$129B
| $641K | 0.36% |
4,494
| – | – |
|
69
BP
BP
$90.8B
| $559K | 0.31% |
13,672
-12,654
| -48% | -$517K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $533K | 0.3% |
16,676
-16,676
| -50% | -$533K |
|
71
NVIDIA
NVDA
$4.24T
| $482K | 0.27% |
+3,329
| New | +$482K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $481K | 0.27% |
+5,777
| New | +$481K |
|
73
Oracle
ORCL
$635B
| $444K | 0.25% |
8,968
+28
| +0.3% | +$1.39K |
|
74
Applied Materials
AMAT
$128B
| $441K | 0.25% |
12,821
+11
| +0.1% | +$378 |
|
75
Philip Morris
PM
$260B
| $420K | 0.24% |
4,792
-134
| -3% | -$11.7K |
|