Free Trial

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

About Burford Brothers, Inc.

Investment Activity

  • Burford Brothers, Inc. has $233.90 million in total holdings as of September 30, 2024.
  • Burford Brothers, Inc. owns shares of 167 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 3.94% of the portfolio was purchased this quarter.
  • About 4.72% of the portfolio was sold this quarter.
  • This quarter, Burford Brothers, Inc. has purchased 161 new stocks and bought additional shares in 74 stocks.
  • Burford Brothers, Inc. sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$18,180,530
Berkshire Hathaway
$11,683,175
Microsoft
$10,292,560
Tesla
$9,936,994

Largest New Holdings this Quarter

369550108 - General Dynamics
$1,236,083 Holding
092113109 - Black Hills
$1,026,498 Holding
460690100 - Interpublic Group of Companies
$506,992 Holding
46428Q109 - iShares Silver Trust
$332,605 Holding
624756102 - Mueller Industries
$290,276 Holding

Largest Purchases this Quarter

General Dynamics
3,625 shares (about $1.24M)
Black Hills
16,667 shares (about $1.03M)
Chevron
4,254 shares (about $660.61K)
Interpublic Group of Companies
18,165 shares (about $506.99K)
Capital Group Core Equity ETF
10,645 shares (about $420.90K)

Largest Sales this Quarter

Janus Henderson Short Duration Income ETF
85,077 shares (about $4.19M)
iShares Short Treasury Bond ETF
12,376 shares (about $1.37M)
NextEra Energy
7,480 shares (about $564.66K)
Vistra
2,810 shares (about $550.53K)
Capital Group Growth ETF
11,600 shares (about $509.47K)

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
$18,180,530$186,643 -1.0%71,4007.8%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$13,586,634$420,904 3.2%343,6175.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,683,175$344,377 3.0%23,2395.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$10,292,560$36,774 -0.4%19,8724.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$9,936,994$41,360 -0.4%22,3444.2%Auto/Tires/Trucks
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$8,967,336$4,193,448 -31.9%181,9303.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,156,057$509,471 -5.9%185,7033.5%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,424,612$279,168 5.4%158,7542.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,067,704$14,931 0.3%23,0802.2%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,677,551$21,084 -0.4%41,4862.0%Energy
First Solar, Inc. stock logo
FSLR
First Solar
$4,197,127$14,114 -0.3%19,0321.8%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,095,682$66,829 -1.6%5,5771.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,059,212$315 0.0%12,8691.7%Finance
Vistra Corp. stock logo
VST
Vistra
$3,746,916$550,527 -12.8%19,1251.6%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$3,521,009$135,366 -3.7%11,7051.5%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$3,111,273$3,410 -0.1%12,7751.3%Computer and Technology
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$3,004,629$132,896 -4.2%148,7441.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$2,721,404$134,894 5.2%41,1961.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,634,742$1,332 -0.1%3,9551.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,461,522$3,242 0.1%10,6311.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,455,895$15,768 -0.6%23,8301.0%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,343,531$8,100 0.3%6,9441.0%Finance
GE VERNOVA INC
$2,339,694$57,186 -2.4%3,8051.0%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,089,863$38,435 -1.8%11,2010.9%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$2,067,868$660,612 46.9%13,3160.9%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,024,499$74,143 3.8%46,0640.9%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,925,788$9,987 0.5%12,5340.8%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,876,827$24,337 1.3%3,9330.8%Industrials
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,866,178$67,119 3.7%63,0040.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,661,333$3,523 -0.2%8,9600.7%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$1,600,434$18,105 -1.1%24,1320.7%Consumer Staples
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,593,161$231,871 17.0%37,7350.7%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,581,253$70,986 4.7%11,8060.7%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,431,591$23,418 1.7%5,0740.6%Computer and Technology
CAPITAL GROUP CORE BALANCED
$1,411,403$62,704 4.6%40,6510.6%SHS
Energy Transfer LP stock logo
ET
Energy Transfer
$1,392,628$58,035 4.3%81,1550.6%Energy
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,379,425$9,835 -0.7%32,8200.6%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,352,834$367 0.0%7,3630.6%Computer and Technology
American Express Company stock logo
AXP
American Express
$1,253,352$8,305 0.7%3,7730.5%Finance
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$1,246,2180.0%27,2100.5%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$1,236,083$1,236,083 New Holding3,6250.5%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,202,523$106,733 9.7%17,5760.5%Computer and Technology
Ambev S.A. stock logo
ABEV
Ambev
$1,202,218$11,545 1.0%539,1110.5%Consumer Staples
Matador Resources Company stock logo
MTDR
Matador Resources
$1,198,861$38,640 -3.1%26,6830.5%Energy
ASML Holding N.V. stock logo
ASML
ASML
$1,089,1010.0%1,1250.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,075,072$5,673 0.5%2,6530.5%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,059,035$189,375 21.8%11,8500.5%ETF
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,049,892$93,624 9.8%32,1950.4%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,037,995$16,385 1.6%33,1950.4%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$1,033,321$111,538 -9.7%3,4000.4%Retail/Wholesale
Black Hills Corporation stock logo
BKH
Black Hills
$1,026,498$1,026,498 New Holding16,6670.4%Utilities
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,023,449$119,746 -10.5%15,5040.4%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$974,723$74,580 -7.1%2,8230.4%Medical
Visa Inc. stock logo
V
Visa
$959,8510.0%2,8120.4%Business Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$957,917$88,010 10.1%12,2230.4%ETF
Buckle, Inc. (The) stock logo
BKE
Buckle
$953,024$86,287 10.0%16,2470.4%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$943,699$564,664 -37.4%12,5010.4%Utilities
RTX Corporation stock logo
RTX
RTX
$933,367$4,183 -0.4%5,5780.4%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$931,3520.0%5,7420.4%Consumer Staples
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$925,074$16,484 -1.8%33,3360.4%ETF
BLACKROCK INC
$915,4400.0%7850.4%COM
Amgen Inc. stock logo
AMGN
Amgen
$893,791$4,798 0.5%3,1670.4%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$887,338$3,081 0.3%3,7440.4%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$861,129$270,327 45.8%17,2400.4%Energy
Sanofi stock logo
SNY
Sanofi
$859,182$60,841 7.6%18,2030.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$844,605$35,010 4.3%3,4740.4%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$827,135$59,687 7.8%5,3630.4%ETF
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$819,849$87,241 11.9%6,1460.4%Finance
PALANTIR TECHNOLOGIES INC
$817,971$30,647 -3.6%4,4840.3%CL A
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$815,985$77,230 10.5%2,8950.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$815,501$21,279 2.7%9,3510.3%ETF
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$805,7620.0%10,1420.3%Energy
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$783,887$62,621 8.7%6,6220.3%ETF
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$775,5030.0%24,0690.3%Finance
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$738,008$3,194 0.4%14,5560.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$733,690$149,297 25.5%2,0640.3%Finance
RPM International Inc. stock logo
RPM
RPM International
$713,486$45,853 6.9%6,0530.3%Basic Materials
Ford Motor Company stock logo
F
Ford Motor
$708,507$5,561 0.8%59,2400.3%Auto/Tires/Trucks
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$705,500$75,726 12.0%2,9440.3%Finance
CGSD
Capital Group Short Duration Income ETF
$699,491$20,966 -2.9%26,9240.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$692,671$1,367,442 -66.4%6,2690.3%ETF
Target Corporation stock logo
TGT
Target
$688,686$2,601 0.4%7,6780.3%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$687,220$44,928 7.0%12,7570.3%ETF
Chubb Limited stock logo
CB
Chubb
$687,175$282 0.0%2,4350.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$684,429$76,475 12.6%7,6610.3%ETF
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$674,942$12,209 1.8%12,1070.3%Basic Materials
Bank OZK stock logo
OZK
Bank OZK
$667,129$16,569 2.5%13,0860.3%Finance
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$667,064$10,340 1.6%22,6430.3%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$647,664$23,888 3.8%15,3730.3%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$646,990$7,435 1.2%8,6150.3%Medical
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$642,493$22,372 -3.4%11,8320.3%Consumer Staples
Snap-On Incorporated stock logo
SNA
Snap-On
$635,774$71,027 12.6%1,8350.3%Consumer Discretionary
Starbucks Corporation stock logo
SBUX
Starbucks
$631,671$2,115 0.3%7,4670.3%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$609,843$16,005 2.7%4,3820.3%ETF
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$580,440$113,009 24.2%7,5400.2%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$560,571$5,577 1.0%4,1210.2%Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$559,395$41,340 -6.9%10,0810.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$552,785$3,673 0.7%9030.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$547,847$68,481 14.3%5920.2%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$543,596$99,741 22.5%8,2460.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data