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Burford Brothers, Inc. Top Holdings and 13F Report (2024)

About Burford Brothers, Inc.

Investment Activity

  • Burford Brothers, Inc. has $206.00 million in total holdings as of September 30, 2024.
  • Burford Brothers, Inc. owns shares of 158 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 9.21% of the portfolio was purchased this quarter.
  • About 4.45% of the portfolio was sold this quarter.
  • This quarter, Burford Brothers, Inc. has purchased 156 new stocks and bought additional shares in 81 stocks.
  • Burford Brothers, Inc. sold shares of 38 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$15,998,908
Berkshire Hathaway
$11,515,445
Microsoft
$7,478,589

Largest New Holdings this Quarter

65339F101 - NextEra Energy
$1,956,274 Holding
743315103 - Progressive
$1,635,232 Holding
89417E109 - Travelers Companies
$955,432 Holding
464288679 - iShares Short Treasury Bond ETF
$911,516 Holding
48268K101 - KT
$823,267 Holding

Largest Purchases this Quarter

NextEra Energy
27,596 shares (about $1.96M)
Progressive
5,778 shares (about $1.64M)
Johnson & Johnson
8,214 shares (about $1.36M)
Travelers Companies
3,613 shares (about $955.43K)
Berkshire Hathaway
1,747 shares (about $930.42K)

Largest Sales this Quarter

NexPoint Diversified Real Estate Trust
78,999 shares (about $302.56K)
Abbott Laboratories
1,545 shares (about $204.95K)
Consumer Staples Select Sector SPDR Fund
2,025 shares (about $165.38K)
EOG Resources
1,129 shares (about $144.78K)
Energy Select Sector SPDR Fund
1,197 shares (about $111.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurford Brothers, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$15,998,908$36,429 -0.2%72,0257.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,515,445$930,417 8.8%21,6225.6%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$11,363,805$34,469 -0.3%340,2345.5%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$10,778,357$489,239 4.8%219,2955.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,478,589$31,908 0.4%19,9223.6%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,334,694$186,594 3.0%184,9553.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,934,604$110,404 1.9%22,8992.9%Auto/Tires/Trucks
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,646,698$357,606 6.8%111,3532.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,962,012$124,758 2.6%41,7222.4%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,370,487$82,003 1.9%22,9712.1%Retail/Wholesale
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,286,453$260,155 6.5%151,3042.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,354,842$379,228 12.7%5,8211.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,154,872$33,607 1.1%12,8611.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,846,131$1,362,203 91.8%17,1621.4%Medical
Vistra Corp. stock logo
VST
Vistra
$2,588,329$6,577 0.3%22,0401.3%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$2,411,874$183,743 8.2%12,0501.2%Industrials
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$2,395,814$49,015 2.1%155,8761.2%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$2,383,206$30,975 1.3%18,8501.2%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$2,218,905$27,867 1.3%10,5901.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$2,201,877$15,905 -0.7%36,6861.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,162,883$18,461 0.9%47,6831.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,145,022$4,214 0.2%24,4341.0%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,119,598$7,499 0.4%12,4371.0%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$2,023,277$2,031 0.1%12,9511.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,956,274$1,956,274 New Holding27,5960.9%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,782,166$204,946 -10.3%13,4350.9%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,747,886$2,507 -0.1%24,4050.8%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$1,635,232$1,635,232 New Holding5,7780.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,576,417$56,039 3.7%3,0100.8%Medical
Chevron Co. stock logo
CVX
Chevron
$1,513,631$4,015 0.3%9,0480.7%Energy
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,452,031$51,579 3.7%59,3150.7%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,440,117$493,994 52.2%77,4670.7%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,436,458$3,414 0.2%7,9940.7%Computer and Technology
Target Co. stock logo
TGT
Target
$1,379,636$665,502 93.2%13,2200.7%Retail/Wholesale
Matador Resources stock logo
MTDR
Matador Resources
$1,307,064$51 0.0%25,5840.6%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,285,605$61,015 5.0%3,8980.6%Industrials
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,279,957$138,508 12.1%11,8100.6%Computer and Technology
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,265,512$385,020 43.7%42,0720.6%Energy
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,235,750$14,295 1.2%7,1750.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,217,452$52,468 4.5%4,8960.6%Computer and Technology
GE VERNOVA INC
$1,160,980$200,874 20.9%3,8030.6%COM
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,127,765$237,317 26.7%18,7710.5%Basic Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,074,589$39,159 3.8%31,4760.5%Energy
McDonald's Co. stock logo
MCD
McDonald's
$1,055,063$2,186 -0.2%3,3780.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,027,345$37,154 -3.5%2,9310.5%Business Services
CAPITAL GROUP CORE BALANCED
$1,013,882$157,223 18.4%32,7270.5%SHS
American Express stock logo
AXP
American Express
$1,004,701$29,328 3.0%3,7340.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$984,889$73,263 8.0%3,6700.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$980,155$5,920 -0.6%3,1460.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$966,446$1,832 0.2%2,6370.5%Retail/Wholesale
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$958,8790.0%24,2570.5%Finance
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$958,667$110,647 13.0%35,1160.5%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$955,432$955,432 New Holding3,6130.5%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$952,089$52,127 -5.2%29,1870.5%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$911,516$911,516 New Holding8,2520.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$909,999$61,905 -6.4%5,7330.4%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$898,288$165,382 -15.5%10,9990.4%ETF
KT Co. stock logo
KT
KT
$823,267$823,267 New Holding46,4860.4%Computer and Technology
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$820,1090.0%27,2100.4%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$813,049$144,784 -15.1%6,3400.4%Energy
RPM International Inc. stock logo
RPM
RPM International
$810,285$810,285 New Holding7,0050.4%Construction
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$791,707$51,642 7.0%22,2140.4%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$777,140$87,037 12.6%12,1790.4%Consumer Staples
CGSD
Capital Group Short Duration Income ETF
$761,585$51,569 -6.3%29,5070.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$761,291$111,853 -12.8%8,1470.4%ETF
BLACKROCK INC
$757,675$4,730 0.6%8010.4%COM
ASML Holding stock logo
ASML
ASML
$752,748$1,325 0.2%1,1360.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$742,571$3,974 -0.5%5,6060.4%Aerospace
Chubb Limited stock logo
CB
Chubb
$734,836$604 0.1%2,4330.4%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$733,022$2,845 0.4%7,4730.4%Retail/Wholesale
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$727,596$34,318 -4.5%14,3960.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$727,045$37,224 -4.9%5,5470.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$719,683$75,487 -9.5%4,9290.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$710,202$53,303 -7.0%9,0070.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$701,909$385,243 121.7%2,4360.3%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$700,385$17,842 -2.5%7,6940.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$700,025$1,389 -0.2%10,0810.3%Medical
LAM RESEARCH CORP
$687,663$168,808 32.5%9,4590.3%COM NEW
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$684,940$684,940 New Holding8,9960.3%Industrials
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$678,164$56,136 -7.6%7,0310.3%ETF
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$674,6000.0%10,0000.3%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$657,641$84,129 -11.3%13,2030.3%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$650,041$215,981 49.8%8,0540.3%Medical
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$648,737$82,629 14.6%3,2190.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$648,719$36,868 6.0%4,2230.3%Computer and Technology
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$608,900$608,900 New Holding15,5530.3%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$603,098$153,229 34.1%2,3340.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$595,488$56,163 -8.6%2,8840.3%ETF
Ford Motor stock logo
F
Ford Motor
$583,948$5,627 1.0%58,2200.3%Auto/Tires/Trucks
BHP Group Limited stock logo
BHP
BHP Group
$568,214$86,402 17.9%11,7060.3%Basic Materials
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$565,352$56,037 -9.0%13,5090.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$564,736$24,485 -4.2%2,8600.3%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$558,082$120,641 27.6%7,5820.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$551,325$619 0.1%3,5650.3%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$538,634$44,191 -7.6%6,2650.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$525,695$1,222 0.2%1,7210.3%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$512,183$6,615 1.3%5420.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$508,481$14,849 -2.8%3,3900.2%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$506,633$2,346 -0.5%4,1030.2%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$490,859$16,803 3.5%4,6740.2%Energy

Showing largest 100 holdings. View all holdings.
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