HolderBook

Burford Brothers, Inc.

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2001434
Reported value
$272.5M
Positions
182
Top 10 weight
38.8%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$21.1M72,8117.73%+0.29pp11q+1.8%+$374.4K
CAPITAL GROUP CORE EQUITY ETCGUS$16.5M370,1256.04%+0.28pp11q+1.3%+$206.9K
BERKSHIRE HATHAWAY INC DELBRKB$11.9M23,7164.36%-0.26pp11q+0.9%+$109.6K
JANUS DETROIT STR TRVNLA$11.0M224,6954.03%-0.62pp11q-3.1%-$350.7K
CAPITAL GROUP GROWTH ETFCGGR$9.9M208,9993.62%+0.23pp11q+1.7%+$161.3K
TESLA INCTSLA$9.5M22,5173.48%+0.08pp11q+1.2%+$108.9K
MICROSOFT CORPMSFT$7.8M20,8932.86%-0.21pp11q+3.3%+$248.4K
CAPITAL GROUP GBL GROWTH EQTCGGO$7.0M164,7552.56%+0.32pp11qHELD
EXXON MOBIL CORPXOMXXXX$5.7M41,7682.10%-0.78pp11q+1.2%+$68.6K
AMAZON COM INCAMZN$5.7M23,7822.08%+0.08pp11q+1.6%+$91.5K
TEVA PHARMACEUTICAL INDS LTDTEVA$5.0M147,5361.83%+0.03pp11q+0.8%+$39.5K
ALPHABET INCGOOG$4.7M13,1851.71%+0.22pp11q+4.2%+$186.6K
GE VERNOVA INCGEV$4.6M3,8931.68%+0.30pp9q+0.9%+$38.8K
FIRST SOLAR INCFSLR$4.5M19,2281.67%+0.12pp11q+0.5%+$22.9K
GE AEROSPACEGE$4.5M11,9781.64%+0.26pp9q+1.0%+$45.6K
CATERPILLAR INCCAT$4.4M4,1221.61%+0.44pp11q+2.4%+$103.3K
JPMORGAN CHASE & COJPM$4.3M13,0921.57%+0.02pp11q+1.8%+$75.0K
META PLATFORMS INCMETA$3.3M5,9071.22%-0.14pp11q+1.8%+$59.1K
VISTRA CORPVST$3.1M19,4071.13%-0.06pp11q+0.6%+$19.5K
STATE STR SPDR S&P 500 ETF TSPY$2.9M3,8921.07%+0.01pp11q-2.0%-$59.0K
CAPITAL GROUP CORE BALANCEDCGBL$2.8M73,3471.02%+0.01pp8q+2.7%+$73.2K
ABBVIE INCABBV$2.7M10,7700.99%+0.04pp11q+0.5%+$14.1K
WALMART INCWMT$2.7M23,9210.99%-0.22pp11q+0.7%+$18.1K
FERMI INCFRMI$2.7M294,4160.99%-newNEW
NVIDIA CORPORATIONNVDA$2.6M13,0470.96%+0.14pp11q+14.3%+$325.8K
ASML HLDG NVASML$2.4M1,2100.88%+0.24pp11q+1.6%+$37.8K
ALTRIA GROUP INCMO$2.4M32,8910.87%-0.24pp11q-19.4%-$570.8K
JOHNSON & JOHNSONJNJ$2.3M9,2090.86%-0.70pp11q-40.8%-$1.6M
CAPITAL GROUP INTL FOCUS EQTCGXU$2.3M65,6110.83%+0.04pp11qHELD
TEXAS INSTRS INCTXN$2.2M7,2940.80%+0.22pp11qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$2.1M41,9870.76%-0.01pp11q-5.2%-$112.5K
CONSOLIDATED EDISON INCED$2.1M18,6050.76%+0.61pp11q+487.3%+$1.7M
PROCTER & GAMBLE COPG$2.0M13,5140.73%-0.03pp11q+5.2%+$98.0K
COCA COLA COKO$2.0M24,2620.72%-0.03pp11qHELD
VERIZON COMMUNICATIONS INCVZ$2.0M46,3710.72%-0.11pp11q+14.5%+$248.0K
PROGRESSIVE CORPPGR$1.9M8,4980.68%+0.13pp2q+24.7%+$367.4K
OMEGA HEALTHCARE INVS INCOHI$1.8M36,9210.65%-0.02pp5qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.7M5,8970.61%+0.04pp11q+2.6%+$42.5K
CHEVRON CORPORATIONCVX$1.5M9,3230.57%-0.22pp11q+0.7%+$10.4K
ENERGY TRANSFER L PET$1.5M80,5810.57%-0.07pp11qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$1.4M2,9860.52%+0.12pp3q+1.8%+$25.8K
ASA GOLD AND PRECIOUS MTLS LASA$1.4M27,2100.52%-0.17pp11qHELD
MPLX LPMPLX$1.4M24,8750.51%+0.07pp5q+31.7%+$337.1K
BRISTOL-MYERS SQUIBB COBMY$1.4M23,4570.50%+0.31pp11q+210.3%+$916.0K
AMERICAN EXPRESS COAXP$1.3M3,9730.49%+0.01pp11q+1.3%+$17.6K
ISHARES TRSHV$1.3M11,9620.48%-0.06pp2qHELD
DORCHESTER MINERALS LPDMLP$1.3M51,7610.48%+0.15pp3q+73.1%+$552.1K
MATADOR RES COMTDR$1.3M25,3410.46%-0.23pp11q-5.4%-$72.5K
NNN REIT INCNNN$1.3M26,9950.46%-0.05pp3q-8.1%-$110.0K
AMPHENOL CORPAPH$1.2M6,9870.45%+0.15pp2q+20.9%+$212.7K
ALPHABET INCGOOGL$1.2M3,3680.44%+0.08pp11q+10.2%+$111.5K
AMGEN INCAMGN$1.2M3,2520.43%-0.03pp11q+1.4%+$16.7K
UNITEDHEALTH GROUP INCUNH$1.2M2,7990.43%+0.12pp11q+2.2%+$25.4K
TARGET CORPTGT$1.1M8,2470.40%-0.03pp11q-3.8%-$42.2K
COINBASE GLOBAL INCCOIN$1.1M7,3260.39%-0.12pp11q+1.7%+$17.5K
ELI LILLY & COLLY$1.1M8900.39%-newNEW
BHP BILLITON LIMITEDBHP$1.1M12,7100.39%+0.01pp11q+0.6%+$6.8K
GENERAL DYNAMICS CORPGD$1.0M2,9510.38%+0.01pp4q+11.0%+$103.8K
PHILIP MORRIS INTL INCPM$1.0M5,7680.38%-0.01pp11q+0.6%+$6.3K
RTX CORPORATIONRTX$1.0M5,4800.38%-0.05pp11qHELD
BANK OZK LITTLE ROCK ARKOZK$1.0M19,6240.38%flat5qHELD
ISHARES TRTLT$995.0K11,5140.37%-0.06pp11q-4.5%-$46.8K
SELECT SECTOR SPDR TRXLK$974.7K5,1160.36%+0.08pp11q-1.3%-$13.1K
SELECT SECTOR SPDR TRXLI$973.2K5,2540.36%flat11q-1.2%-$12.0K
VISA INCV$956.9K2,7890.35%+0.02pp11q+4.9%+$44.6K
BLACK HILLS CORPBKH$943.1K12,6750.35%-0.08pp4q-16.2%-$181.9K
MCDONALDS CORPMCD$930.0K3,4410.34%-0.09pp11q+0.9%+$8.6K
HOME DEPOT INCHD$928.9K2,6340.34%-0.01pp11qHELD
JANUS DETROIT STR TRJAAA$919.9K18,2200.34%-0.14pp4q-21.4%-$249.9K
SELECT SECTOR SPDR TRXLP$894.3K10,7660.33%-0.04pp11q-0.7%-$6.0K
RIO TINTO PLCRIO$865.7K9,1190.32%-0.06pp8q-8.0%-$75.8K
CAPITAL GRP FIXED INCM ETF TCGMS$846.0K30,9540.31%-0.04pp10qHELD
FORD MTR COF$841.4K60,5330.31%+0.02pp11q+0.7%+$5.5K
CHUBB LIMITEDCB$836.2K2,4540.31%-0.02pp11q-0.6%-$5.5K
SELECT SECTOR SPDR TRXLE$830.8K15,6430.30%-0.09pp11q-1.4%-$11.4K
LAS VEGAS SANDS CORPLVS$815.3K17,6510.30%-newNEW
AMBEV SAABEV$782.6K249,2480.29%-0.22pp11q-40.9%-$542.5K
BLACKROCK INCBLK$774.4K8050.28%-0.03pp7q+2.7%+$20.2K
STARBUCKS CORPSBUX$773.2K7,5670.28%+0.01pp11q+0.8%+$5.9K
BUCKLE INCBKE$763.4K18,0900.28%-0.16pp5q-14.4%-$127.9K
SPACE EXPLORATION TECHN CORPSPCX$753.0K4,4070.28%-newNEW
SELECT SECTOR SPDR TRXLU$751.6K16,5780.28%-0.04pp11q-1.1%-$8.4K
KT CORPKT$733.0K42,4200.27%-0.10pp2q+1.0%+$6.9K
SABINE RTY TRSBR$732.0K10,0000.27%-0.04pp11qHELD
APTARGROUP INCATR$730.6K5,8350.27%-newNEW
TYSON FOODS INCTSN$729.2K12,7380.27%-0.06pp11q+2.8%+$19.9K
PHILLIPS 66PSX$699.8K4,1400.26%-0.05pp11qHELD
SELECT SECTOR SPDR TRXLV$688.9K4,3420.25%-0.01pp11q-0.9%-$6.3K
ARISTA NETWORKS INCANET$688.2K4,0510.25%+0.06pp7q+5.7%+$37.4K
GOLDMAN SACHS ETF TRGSST$686.7K13,5770.25%-0.05pp11q-7.1%-$52.6K
SELECT SECTOR SPDR TRXLC$686.6K6,4090.25%-0.04pp11q-1.0%-$6.7K
HOWMET AEROSPACE INCHWM$686.4K2,5530.25%+0.01pp9qHELD
NEXPOINT RESIDENTIAL TR INCNXRT$685.7K24,5590.25%+0.01pp11q+2.9%+$19.3K
BROADCOM INCAVGO$668.6K1,7700.25%+0.06pp8q+21.1%+$116.4K
SELECT SECTOR SPDR TRXLRE$666.0K15,1270.24%-0.01pp11qHELD
CISCO SYS INCCSCO$662.3K5,6390.24%+0.07pp8q+1.3%+$8.8K
SELECT SECTOR SPDR TRXLY$657.2K5,6040.24%-0.01pp11qHELD
SELECT SECTOR SPDR TRXLF$648.6K12,0980.24%-0.01pp11q+0.8%+$4.9K
VANGUARD INDEX FDSVOO$642.7K9360.24%+0.02pp6q+5.9%+$35.7K
SNAP ON INCSNA$621.6K1,5450.23%-0.10pp5q-30.7%-$276.0K
SKYWORKS SOLUTIONS INCSWKS$620.2K9,1480.23%-newNEW
GE HEALTHCARE TECHNOLOGIES IGEHC$562.9K8,7940.21%-0.05pp11qHELD
SELECT SECTOR SPDR TRXLB$527.5K10,3780.19%-0.02pp11q-0.6%-$3.0K
SALESFORCE INCCRM$525.5K3,3540.19%-0.06pp11q+0.9%+$4.9K
CAPITAL GRP FIXED INCM ETF TCGSD$519.8K20,2030.19%-0.08pp11q-21.1%-$139.3K
APPLIED MATLS INCAMAT$514.7K7120.19%-newNEW
UNION PAC CORPUNP$510.5K1,8770.19%flat11q+1.9%+$9.5K
PALANTIR TECHNOLOGIES INCPLTR$508.7K4,3600.19%-0.07pp7q+2.0%+$9.8K
BP PLCBP$493.4K13,3520.18%-0.08pp11qHELD
INVESCO TR INVT GRADE MUNSVGM$492.1K46,4210.18%-0.01pp5qHELD
SPDR GOLD TRGLD$487.7K1,3240.18%+0.02pp11q+50.3%+$163.2K
NUVEEN AMT FREE MUN CR INC FNVG$483.6K37,7780.18%-0.01pp5qHELD
INVESCO MUN OPPORTUNIT TRVMO$480.6K48,6900.18%-0.01pp5qHELD
GENERAL MTRS COGM$479.7K6,2230.18%-0.02pp11q-0.7%-$3.5K
NOVO-NORDISK A SNVO$469.5K9,7940.17%+0.02pp11qHELD
SCHWAB STRATEGIC TRFNDX$454.9K14,6270.17%flat11qHELD
BRINKER INTL INCEAT$445.5K2,6520.16%+0.01pp8qHELD
COSTCO WHOLESALE CORPORATIONCOST$423.2K4520.16%-0.01pp11q+10.5%+$40.3K
REPUBLIC SVCS INCRSG$414.2K1,9440.15%-0.02pp11q+2.8%+$11.3K
RALPH LAUREN CORPRL$410.6K1,0230.15%+0.01pp7qHELD
BROOKFIELD RENEWABLE ENERGYBEP$398.4K11,4720.15%-0.01pp11qHELD
AUTOMATIC DATA PROCESSING INADP$388.2K1,7330.14%flat11q+0.6%+$2.5K
ENTERPRISE PRODS PARTNERS LEPD$388.2K10,5590.14%-0.02pp11qHELD
PEPSICO INCPEP$380.5K2,8100.14%-0.08pp11q-17.7%-$82.1K
CONOCOPHILLIPSCOP$368.9K3,5480.14%-0.05pp11q+1.0%+$3.7K
ISHARES INCIEMG$364.6K4,4010.13%+0.01pp11q+5.3%+$18.2K
INVESCO QQQ TRQQQ$341.7K4640.13%+0.02pp9q+7.2%+$22.8K
PULTE GROUP INCPHM$337.5K2,4600.12%+0.01pp11qHELD
DISNEY WALT CODIS$328.3K3,4110.12%-0.01pp11q+0.7%+$2.4K
UNITED STS COMMODITY INDEX FUSCI$324.3K3,5010.12%-0.02pp11qHELD
PIMCO ETF TRMUNI$323.4K6,1490.12%-0.01pp6qHELD
PIMCO ETF TRMINT$322.3K3,1970.12%-0.01pp2qHELD
FIRSTENERGY CORPFE$317.8K6,6840.12%-0.02pp11q-0.6%-$1.9K
S&P GLOBAL INC$312.8K7680.11%-newNEW
EATON VANCE TAX-MANAGED DIVEETY$311.2K21,4000.11%-0.01pp11qHELD
SCHWAB STRATEGIC TRSCHD$307.4K9,6940.11%-0.01pp2qHELD
ISHARES TRIWM$307.2K1,0220.11%+0.01pp11q-2.6%-$8.1K
VANGUARD INTL EQUITY INDEX FVGK$306.1K3,4570.11%-0.01pp11q-3.5%-$11.2K
ABBOTT LABORATORIESABT$301.5K3,3230.11%-0.03pp11q+1.6%+$4.8K
INTERCONTINENTAL EXCHANGE INICE$298.4K2,4240.11%-0.05pp11qHELD
NOKIA CORPNOK$291.5K21,9500.11%+0.04pp11q+9.2%+$24.6K
PIMCO INCOME STRATEGY FD IIPFN$290.6K40,7600.11%-0.01pp2qHELD
NUVEEN MUN CR INCOME FDNZF$289.7K22,8500.11%-0.01pp11qHELD
MORGAN STANLEY EMERGING MKTSEDD$287.3K48,8600.11%flat2qHELD
ISHARES U S ETF TRNEAR$286.4K5,6540.11%-0.01pp2qHELD
AMERICAN CENTY ETF TRKORP$284.1K6,0650.10%-0.01pp2qHELD
DEERE & CODE$282.3K4450.10%flat8q+0.9%+$2.5K
CAPITAL GRP FIXED INCM ETF TCGMU$280.1K10,1960.10%-0.01pp3qHELD
MERCK & CO INCMRK$277.7K2,1610.10%-0.40pp3q-78.7%-$1.0M
VANGUARD WORLD FDVHT$273.9K9160.10%flat2q+4.8%+$12.6K
INTUITIVE SURGICAL INCISRG$273.2K6870.10%-0.03pp11qHELD
ISHARES INCEWJ$270.8K2,9040.10%flat11q-3.3%-$9.3K
PFIZER INCPFE$269.9K11,2070.10%-0.03pp11q+0.9%+$2.5K
SHERWIN WILLIAMS COSHW$266.8K7750.10%flat11q+0.6%+$1.7K
NETEASE COM INCNTES$263.7K2,0580.10%flat6qHELD
ENBRIDGE INCENB$259.6K4,7890.10%-0.01pp7qHELD
LAM RESEARCH CORPLRCX$257.8K5950.09%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$257.6K8780.09%-0.01pp11q+0.7%+$1.8K
SIBANYE STILLWATER LTDSBSW$254.7K30,0000.09%-newNEW
CAPITAL GRP FIXED INCM ETF TCGSM$250.4K9,4900.09%-0.02pp2q-9.1%-$25.1K
HALLIBURTON COHAL$247.1K7,2790.09%-0.03pp3qHELD
NUCOR CORPNUE$246.8K1,1080.09%-newNEW
LAUDER ESTEE COS INCEL$246.6K3,1230.09%flat11qHELD
LOCKHEED MARTIN CORPLMT$244.4K4800.09%-0.03pp2q+1.3%+$3.1K
CARDINAL HEALTH INCCAH$236.6K9960.09%flat3qHELD
CAPITAL GRP FIXED INCM ETF TCGCP$233.7K10,4830.09%-0.01pp6qHELD
SOUTHWEST AIRLS COLUV$230.0K4,4730.08%-newNEW
MONDELEZ INTL INCMDLZ$224.1K3,8740.08%-0.01pp11q+1.0%+$2.3K
GRAYSCALE BITCOIN MINI TR ETBTC$221.4K8,5310.08%-0.03pp5q-4.2%-$9.8K
J P MORGAN EXCHANGE TRADED FJEPQ$220.5K3,5870.08%-newNEW
INVESCO MUNI INCOME OPP TRSTOIA$214.1K34,4700.08%-0.01pp11qHELD
VANGUARD INDEX FDSVTI$213.5K5770.08%-newNEW
PUTNAM MUN OPPORTUNITIES TRPMO$209.7K19,9000.08%-0.01pp11qHELD
MUELLER INDS INCMLI$208.8K1,6980.08%-newNEW
BARRICK MNG CORPB$205.9K5,6060.08%-0.02pp3qHELD
EATON VANCE TAX-MANAGED BUY-ETV$196.4K13,2000.07%flat11qHELD
EATON VANCE TAX MNGED BUY WRETB$194.2K12,5000.07%flat11qHELD
T1 ENERGY INCTE$141.7K14,9500.05%+0.03pp2qHELD
NUVEEN FLOATING RATE INCOMEJFR$100.2K13,0700.04%flat11qHELD
NEXPOINT DIVERSIFIED REL ETNXDT$68.3K13,1630.03%-0.01pp11q-32.7%-$33.2K
CHEGG INCCHGG$37.5K37,0870.01%flat11qHELD
ROCKWELL MED INCRMTI$7.8K14,1680.00%flat5qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 8.8%Semiconductors & Electronics 8.5%Software & IT Services 6.9%Insurance 5.8%Biotech & Pharma 5.5%Retail & Consumer 5.3%Autos & Aerospace 4.8%Funds & ETFs 3.2%Industrials 2.9%Energy 2.9%Food, Drink & Tobacco 2.8%Utilities 2.6%Other sectors 11.5%Not classified 28.5%
 
SectorValueShare
Computer Hardware$24.1M8.8%
Semiconductors & Electronics$23.3M8.5%
Software & IT Services$18.7M6.9%
Insurance$15.7M5.8%
Biotech & Pharma$15.0M5.5%
Retail & Consumer$14.4M5.3%
Autos & Aerospace$13.1M4.8%
Funds & ETFs$8.8M3.2%
Industrials$8.0M2.9%
Energy$7.9M2.9%
Food, Drink & Tobacco$7.5M2.8%
Utilities$7.2M2.6%
Other sectors$31.4M11.5%
Not classified$77.6M28.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$272.5M182157436538.8%28
Q1 2026$243.9M1721565391639.4%27
Q4 2025$242.2M1731633471041.0%36
Q3 2025$233.9M167106032441.0%23
Q2 2025$217.9M1611636511341.6%29
Q1 2025$206.0M1581358291141.0%30
Q4 2024$203.7M1561355291443.2%24
Q3 2024$191.8M157144139840.8%23
Q2 2024$172.0M15196228739.3%45
Q1 2024$152.4M14985936935.8%45
Q4 2023$141.5M150000037.6%47

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.