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

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About Burford Brothers, Inc.

Investment Activity

Burford Brothers, Inc. has $152.39 million in total holdings as of December 31, 2023.
Burford Brothers, Inc. owns shares of 149 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 9.31% of the portfolio was purchased this quarter.
About 7.32% of the portfolio was sold this quarter.
This quarter, Burford Brothers, Inc. has purchased 150 new stocks and bought additional shares in 69 stocks.
Burford Brothers, Inc. sold shares of 42 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $11,957,785
Microsoft: $8,379,942
Capital Group Core Equity ETF: $5,755,504
Berkshire Hathaway: $4,631,607
Capital Group Growth ETF: $4,568,543

Largest New Holdings this Quarter

GENERAL ELECTRIC CO: $1,908,463 Holding
Lockheed Martin: $1,061,358 Holding
Capital Group U.S. Multi-Sector Income ETF: $983,850 Holding
QUALCOMM: $622,347 Holding
Genuine Parts: $598,959 Holding

Largest Purchases this Quarter

GENERAL ELECTRIC CO: 10,873 shares (about $1.91M)
Lockheed Martin: 2,333 shares (about $1.06M)
Capital Group Core Equity ETF: 32,089 shares (about $999.89K)
Johnson & Johnson: 6,263 shares (about $990.77K)
Capital Group U.S. Multi-Sector Income ETF: 36,385 shares (about $983.85K)

Largest Sales this Quarter

Walt Disney: 5,807 shares (about $710.61K)
McDonald's: 2,243 shares (about $632.32K)
Janus Henderson Short Duration Income ETF: 13,007 shares (about $630.84K)
RTX: 5,465 shares (about $533.00K)
SPDR S&P 500 ETF Trust: 1,014 shares (about $530.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$11,957,785	$59,846 ▲	0.5%	69,733	7.8%	Computer and Technology
MSFT Microsoft	$8,379,942	$134,210 ▼	-1.6%	19,918	5.5%	Computer and Technology
CGUS Capital Group Core Equity ETF	$5,755,504	$999,894 ▲	21.0%	184,708	3.8%	ETF
BRK.B Berkshire Hathaway	$4,631,607	$90,412 ▲	2.0%	11,014	3.0%	Finance
CGGR Capital Group Growth ETF	$4,568,543	$627,546 ▲	15.9%	142,812	3.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$4,530,689	$630,841 ▼	-12.2%	93,416	3.0%	ETF
XOM Exxon Mobil	$4,038,204	$45,218 ▲	1.1%	34,740	2.6%	Oils/Energy
AMZN Amazon.com	$3,951,224	$19,842 ▲	0.5%	21,905	2.6%	Retail/Wholesale
TSLA Tesla	$3,749,439	$56,253 ▲	1.5%	21,329	2.5%	Auto/Tires/Trucks
FSLR First Solar	$3,043,295	$424,194 ▼	-12.2%	18,029	2.0%	Oils/Energy
META Meta Platforms	$2,918,346	$9,712 ▼	-0.3%	6,010	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,526,384	$2,203 ▼	-0.1%	12,613	1.7%	Finance
JNJ Johnson & Johnson	$2,402,650	$990,769 ▲	70.2%	15,188	1.6%	Medical
PG Procter & Gamble	$2,002,976	$7,788 ▲	0.4%	12,345	1.3%	Consumer Staples
TEVA Teva Pharmaceutical Industries	$1,990,342	$19,190 ▲	1.0%	141,059	1.3%	Medical
GENERAL ELECTRIC CO	$1,908,463	$1,908,463 ▲	New Holding	10,873	1.3%	COM
TXN Texas Instruments	$1,903,976	$48,605 ▲	2.6%	10,929	1.2%	Computer and Technology
ET Energy Transfer	$1,900,530		0.0%	120,822	1.2%	Oils/Energy
ABBV AbbVie	$1,896,690	$6,737 ▼	-0.4%	10,416	1.2%	Medical
GOOG Alphabet	$1,837,017	$31,975 ▲	1.8%	12,065	1.2%	Computer and Technology
MTDR Matador Resources	$1,826,770	$24,438 ▲	1.4%	27,359	1.2%	Oils/Energy
CVX Chevron	$1,809,022	$175,097 ▲	10.7%	11,468	1.2%	Oils/Energy
COIN Coinbase Global	$1,630,488	$70,257 ▼	-4.1%	6,150	1.1%	Finance
HD Home Depot	$1,616,225	$254,345 ▼	-13.6%	4,213	1.1%	Retail/Wholesale
KO Coca-Cola	$1,487,714		0.0%	24,317	1.0%	Consumer Staples
WMT Walmart	$1,413,447	$944,063 ▲	201.1%	23,491	0.9%	Retail/Wholesale
VST Vistra	$1,379,032	$63,453 ▲	4.8%	19,799	0.9%	Utilities
CGXU Capital Group International Focus Equity ETF	$1,368,325	$121,553 ▲	9.7%	53,077	0.9%	ETF
NVO Novo Nordisk A/S	$1,326,629	$29,275 ▲	2.3%	10,332	0.9%	Medical
UNH UnitedHealth Group	$1,258,532	$85,584 ▲	7.3%	2,544	0.8%	Medical
VZ Verizon Communications	$1,250,282	$101,124 ▲	8.8%	29,797	0.8%	Computer and Technology
TGT Target	$1,235,797	$3,367 ▼	-0.3%	6,974	0.8%	Retail/Wholesale
CGGO Capital Group Global Growth Equity ETF	$1,134,934	$40,752 ▲	3.7%	39,407	0.7%	ETF
LMT Lockheed Martin	$1,061,358	$1,061,358 ▲	New Holding	2,333	0.7%	Aerospace
ASML ASML	$1,049,078	$72,785 ▲	7.5%	1,081	0.7%	Computer and Technology
CGMS Capital Group U.S. Multi-Sector Income ETF	$983,850	$983,850 ▲	New Holding	36,385	0.6%	ETF
MO Altria Group	$973,875	$11,298 ▼	-1.1%	22,326	0.6%	Consumer Staples
CGSD Capital Group Short Duration Income ETF	$972,518	$700,972 ▲	258.1%	38,296	0.6%	ETF
MCD McDonald's	$965,256	$632,322 ▼	-39.6%	3,424	0.6%	Retail/Wholesale
SBUX Starbucks	$931,826	$457 ▲	0.0%	10,196	0.6%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$913,037	$40,624 ▼	-4.3%	11,957	0.6%	ETF
AMGN Amgen	$899,588	$493,864 ▼	-35.4%	3,164	0.6%	Medical
V Visa	$881,614	$558 ▲	0.1%	3,159	0.6%	Business Services
XLV Health Care Select Sector SPDR Fund	$856,539	$49,194 ▼	-5.4%	5,798	0.6%	ETF
GSST Goldman Sachs Access Ultra Short Bond ETF	$846,289	$856 ▼	-0.1%	16,806	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$812,776	$25,113 ▼	-3.0%	8,609	0.5%	ETF
NXRT NexPoint Residential Trust	$799,342		0.0%	24,832	0.5%	Finance
XLI Industrial Select Sector SPDR Fund	$797,957	$24,688 ▼	-3.0%	6,335	0.5%	ETF
NUE Nucor	$783,922	$321,208 ▲	69.4%	3,961	0.5%	Basic Materials
CRM Salesforce	$762,889	$51,803 ▲	7.3%	2,533	0.5%	Computer and Technology
GILD Gilead Sciences	$739,376	$210,298 ▲	39.7%	10,094	0.5%	Medical
ATO Atmos Energy	$734,619	$193,046 ▲	35.6%	6,180	0.5%	Utilities
XLF Financial Select Sector SPDR Fund	$725,180	$13,521 ▼	-1.8%	17,217	0.5%	ETF
AFL Aflac	$713,237	$150,512 ▲	26.7%	8,307	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$690,623	$64,980 ▼	-8.6%	3,316	0.5%	ETF
F Ford Motor	$680,858	$13,466 ▼	-1.9%	51,269	0.4%	Auto/Tires/Trucks
IBM International Business Machines	$680,405	$35,901 ▲	5.6%	3,563	0.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$675,398	$39,551 ▲	6.2%	7,138	0.4%	ETF
PSX Phillips 66	$672,961	$17,314 ▲	2.6%	4,120	0.4%	Oils/Energy
BLK BlackRock	$667,338	$11,678 ▲	1.8%	800	0.4%	Finance
PEP PepsiCo	$657,874	$11,026 ▲	1.7%	3,759	0.4%	Consumer Staples
CGDV Capital Group Dividend Value ETF	$654,128	$87,588 ▲	15.5%	20,127	0.4%	ETF
AXP American Express	$646,652	$55,330 ▲	9.4%	2,840	0.4%	Finance
EPD Enterprise Products Partners	$639,139	$67,232 ▲	11.8%	21,903	0.4%	Oils/Energy
SBR Sabine Royalty Trust	$632,100		0.0%	10,000	0.4%	Oils/Energy
CB Chubb	$629,945	$12,956 ▲	2.1%	2,431	0.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$625,107	$43,606 ▼	-6.5%	7,655	0.4%	ETF
QCOM QUALCOMM	$622,347	$622,347 ▲	New Holding	3,676	0.4%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$620,445	$23,170 ▲	3.9%	3,374	0.4%	Finance
NVDA NVIDIA	$607,200	$87,646 ▼	-12.6%	672	0.4%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$604,177	$16,938 ▼	-2.7%	9,203	0.4%	ETF
PEG Public Service Enterprise Group	$602,439	$128,622 ▲	27.1%	9,021	0.4%	Utilities
GPC Genuine Parts	$598,959	$598,959 ▲	New Holding	3,866	0.4%	Auto/Tires/Trucks
ALPS ETF TR	$592,246	$592,246 ▲	New Holding	23,076	0.4%	SMITH CORE PLUS
EOG EOG Resources	$586,786	$111,860 ▲	23.6%	4,590	0.4%	Oils/Energy
XLB Materials Select Sector SPDR Fund	$584,743	$31,676 ▼	-5.1%	6,295	0.4%	ETF
CAT Caterpillar	$581,016	$1,465 ▲	0.3%	1,586	0.4%	Industrial Products
UPS United Parcel Service	$576,009	$91,121 ▲	18.8%	3,875	0.4%	Transportation
APD Air Products and Chemicals	$574,401	$16,958 ▲	3.0%	2,371	0.4%	Basic Materials
HSY Hershey	$572,608	$62,046 ▼	-9.8%	2,944	0.4%	Consumer Staples
RTX RTX	$566,844	$533,001 ▼	-48.5%	5,812	0.4%	Aerospace
PM Philip Morris International	$525,899		0.0%	5,740	0.3%	Consumer Staples
GLD SPDR Gold Shares	$520,677	$6,172 ▲	1.2%	2,531	0.3%	Finance
BP BP	$508,944	$301 ▲	0.1%	13,507	0.3%	Oils/Energy
NXDT NexPoint Diversified Real Estate Trust	$499,389	$9,418 ▲	1.9%	75,665	0.3%	Real Estate
XLRE Real Estate Select Sector SPDR Fund	$490,607	$593 ▼	-0.1%	12,411	0.3%	ETF
EWJ iShares MSCI Japan ETF	$488,105	$62,003 ▼	-11.3%	6,841	0.3%	ETF
GOOGL Alphabet	$481,467	$32,601 ▲	7.3%	3,190	0.3%	Computer and Technology
DIS Walt Disney	$481,283	$710,605 ▼	-59.6%	3,933	0.3%	Consumer Discretionary
EL Estée Lauder Companies	$479,407		0.0%	3,110	0.3%	Consumer Staples
PSA Public Storage	$472,976	$72,208 ▲	18.0%	1,631	0.3%	Finance
VICI VICI Properties	$472,320	$472,320 ▲	New Holding	15,855	0.3%	Finance
TROW T. Rowe Price Group	$469,539	$115,464 ▲	32.6%	3,851	0.3%	Finance
IPG Interpublic Group of Companies	$468,502	$69,404 ▲	17.4%	14,358	0.3%	Business Services
UNP Union Pacific	$450,544		0.0%	1,832	0.3%	Transportation
COP ConocoPhillips	$439,498	$382 ▲	0.1%	3,453	0.3%	Oils/Energy
PXD Pioneer Natural Resources	$438,054	$38,320 ▼	-8.0%	1,669	0.3%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$436,330	$26,729 ▼	-5.8%	8,456	0.3%	ETF
GOLD Barrick Gold	$432,723	$44,063 ▲	11.3%	26,005	0.3%	Basic Materials
VGK Vanguard FTSE Europe ETF	$429,966	$23,300 ▼	-5.1%	6,385	0.3%	ETF