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

About Burford Brothers, Inc.

Investment Activity

Burford Brothers, Inc. has $243.88 million in total holdings as of September 30, 2024.
Burford Brothers, Inc. owns shares of 172 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 7.18% of the portfolio was purchased this quarter.
About 4.74% of the portfolio was sold this quarter.
This quarter, Burford Brothers, Inc. has purchased 173 new stocks and bought additional shares in 84 stocks.
Burford Brothers, Inc. sold shares of 49 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $18,150,425
Capital Group Core Equity ETF: $14,041,518
Janus Henderson Short Duration Income ETF: $11,329,263
Berkshire Hathaway: $11,259,762
Tesla: $8,274,442

Largest New Holdings this Quarter

743315103 - Progressive: $1,351,204 Holding
464288679 - iShares Short Treasury Bond ETF: $1,325,674 Holding
636180101 - National Fuel Gas: $1,174,030 Holding
48268K101 - KT: $901,308 Holding
032095101 - Amphenol: $730,429 Holding

Largest Purchases this Quarter

Janus Henderson Short Duration Income ETF: 39,419 shares (about $1.93M)
Johnson & Johnson: 6,595 shares (about $1.61M)
Progressive: 6,816 shares (about $1.35M)
iShares Short Treasury Bond ETF: 12,009 shares (about $1.33M)
National Fuel Gas: 12,495 shares (about $1.17M)

Largest Sales this Quarter

CF Industries: 5,890 shares (about $764.76K)
Altria Group: 9,823 shares (about $648.22K)
SPDR S&P 500 ETF Trust: 876 shares (about $569.70K)
SPDR Gold Shares: 1,156 shares (about $497.41K)
Ambev: 146,522 shares (about $427.84K)

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	$18,150,425	$34,516 â–¼	-0.2%	71,517	7.4%	Computer and Technology
CGUS Capital Group Core Equity ETF	$14,041,518	$424,772 â–²	3.1%	365,474	5.8%	ETF
VNLA Janus Henderson Short Duration Income ETF	$11,329,263	$1,926,012 â–²	20.5%	231,872	4.6%	ETF
BRK.B Berkshire Hathaway	$11,259,762	$31,627 â–¼	-0.3%	23,497	4.6%	Finance
TSLA Tesla	$8,274,442	$37,919 â–¼	-0.5%	22,258	3.4%	Auto/Tires/Trucks
CGGR Capital Group Growth ETF	$8,262,337	$506,112 â–²	6.5%	205,582	3.4%	ETF
MSFT Microsoft	$7,487,532	$92,914 â–²	1.3%	20,227	3.1%	Computer and Technology
XOM ExxonMobil	$7,001,199	$65,319 â–²	0.9%	41,266	2.9%	Energy
CGGO Capital Group Global Growth Equity ETF	$5,473,496	$24,060 â–²	0.4%	164,024	2.2%	ETF
AMZN Amazon.com	$4,873,101	$72,894 â–²	1.5%	23,398	2.0%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$4,408,664	$34,487 â–¼	-0.8%	146,370	1.8%	Medical
JNJ Johnson & Johnson	$3,802,604	$1,612,122 â–²	73.6%	15,556	1.6%	Medical
JPM JPMorgan Chase & Co.	$3,783,738	$4,412 â–¼	-0.1%	12,863	1.6%	Finance
FSLR First Solar	$3,773,781	$10,060 â–²	0.3%	19,131	1.5%	Energy
GOOG Alphabet	$3,630,876	$11,188 â–¼	-0.3%	12,657	1.5%	Computer and Technology
GE VERNOVA INC	$3,369,397	$1,746 â–²	0.1%	3,860	1.4%	COM
GE GE Aerospace	$3,364,304	$14,188 â–²	0.4%	11,856	1.4%	Aerospace
META Meta Platforms	$3,319,462	$103,554 â–²	3.2%	5,802	1.4%	Computer and Technology
WALMART INC	$2,952,990	$24,731 â–²	0.8%	23,761	1.2%	COM
VST Vistra	$2,898,968	$27,811 â–²	1.0%	19,284	1.2%	Utilities
CAT Caterpillar	$2,851,276	$23,377 â–²	0.8%	4,025	1.2%	Industrials
MO Altria Group	$2,693,956	$648,215 â–¼	-19.4%	40,824	1.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,582,500	$569,698 â–¼	-18.1%	3,971	1.1%	Finance
CAPITAL GROUP CORE BALANCED	$2,457,528	$103,333 â–²	4.4%	71,419	1.0%	SHS
ABBV AbbVie	$2,330,129	$15,006 â–²	0.6%	10,714	1.0%	Medical
VZ Verizon Communications	$2,033,777	$138,704 â–¼	-6.4%	40,513	0.8%	Computer and Technology
NVDA NVIDIA	$1,991,520	$41,334 â–²	2.1%	11,419	0.8%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$1,942,388	$10,675 â–²	0.6%	65,866	0.8%	ETF
CVX Chevron	$1,915,888	$31,656 â–²	1.7%	9,260	0.8%	Energy
CGDV Capital Group Dividend Value ETF	$1,883,203	$86,739 â–²	4.8%	44,269	0.8%	ETF
PG Procter & Gamble	$1,855,474	$43,476 â–²	2.4%	12,846	0.8%	Consumer Staples
KO CocaCola	$1,839,041	$2,205 â–²	0.1%	24,182	0.8%	Consumer Staples
MTDR Matador Resources	$1,693,114	$14,216 â–²	0.8%	26,798	0.7%	Energy
ASA ASA Gold and Precious Metals	$1,687,836		0.0%	27,210	0.7%	Finance
OHI Omega Healthcare Investors	$1,618,272	$191,406 â–²	13.4%	36,930	0.7%	Finance
ASML ASML	$1,573,109	$89,816 â–²	6.1%	1,191	0.6%	Computer and Technology
ET Energy Transfer	$1,560,456	$72,703 â–²	4.9%	80,853	0.6%	Energy
TXN Texas Instruments	$1,412,247	$23,686 â–²	1.7%	7,274	0.6%	Computer and Technology
IBM International Business Machines	$1,392,769	$19,876 â–²	1.4%	5,746	0.6%	Computer and Technology
PGR Progressive	$1,351,204	$1,351,204 â–²	New Holding	6,816	0.6%	Finance
SHV iShares Short Treasury Bond ETF	$1,325,674	$1,325,674 â–²	New Holding	12,009	0.5%	ETF
COIN Coinbase Global	$1,258,240	$60,066 â–²	5.0%	7,206	0.5%	Finance
NNN NNN REIT	$1,234,001	$19,040 â–²	1.6%	29,360	0.5%	Finance
ABEV Ambev	$1,232,325	$427,844 â–¼	-25.8%	422,029	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$1,217,647	$111,504 â–²	10.1%	10,123	0.5%	Medical
AXP American Express	$1,186,118	$20,268 â–²	1.7%	3,921	0.5%	Finance
NFG National Fuel Gas	$1,174,030	$1,174,030 â–²	New Holding	12,495	0.5%	Energy
JAAA Janus Henderson AAA CLO ETF	$1,167,073	$943,229 â–²	421.4%	23,170	0.5%	ETF
AMGN Amgen	$1,128,159	$13,372 â–²	1.2%	3,206	0.5%	Medical
MPLX Mplx	$1,078,035	$82,237 â–²	8.3%	18,890	0.4%	Energy
BKE Buckle	$1,063,716	$235,889 â–²	28.5%	21,122	0.4%	Retail/Wholesale
RTX RTX	$1,061,914	$14,082 â–¼	-1.3%	5,505	0.4%	Aerospace
MCD McDonald's	$1,059,518	$2,486 â–²	0.2%	3,409	0.4%	Retail/Wholesale
BKH Black Hills	$1,049,468	$169,150 â–²	19.2%	15,120	0.4%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$1,045,048	$24,620 â–²	2.4%	12,055	0.4%	ETF
TGT Target	$1,038,691	$107,263 â–²	11.5%	8,570	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$990,869	$61,845 â–²	6.7%	2,932	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$971,467	$28,425 â–²	3.0%	15,858	0.4%	ETF
PM Philip Morris International	$947,894	$165 â–¼	0.0%	5,733	0.4%	Consumer Staples
RIO Rio Tinto	$925,199	$378,215 â–¼	-29.0%	9,917	0.4%	Basic Materials
BHP BHP Group	$918,546	$40,079 â–²	4.6%	12,628	0.4%	Basic Materials
GD General Dynamics	$912,435	$171,296 â–¼	-15.8%	2,658	0.4%	Aerospace
OZK Bank OZK	$903,466	$174,562 â–²	23.9%	19,688	0.4%	Finance
KT KT	$901,308	$901,308 â–²	New Holding	42,019	0.4%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$888,499	$114,116 â–¼	-11.4%	10,838	0.4%	ETF
GOOGL Alphabet	$878,882	$79,663 â–¼	-8.3%	3,056	0.4%	Computer and Technology
HD Home Depot	$866,176	$6,248 â–¼	-0.7%	2,634	0.4%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$860,242	$7,440 â–¼	-0.9%	5,319	0.4%	ETF
CF CF Industries	$847,463	$764,755 â–¼	-47.4%	6,527	0.3%	Basic Materials
CGMS Capital Group U.S. Multi-Sector Income ETF	$842,932	$11,273 â–²	1.4%	30,956	0.3%	ETF
SNA Snap-On	$810,481	$150,035 â–²	22.7%	2,231	0.3%	Consumer Discretionary
DMLP Dorchester Minerals	$810,182	$169,483 â–¼	-17.3%	29,896	0.3%	Energy
QCOM Qualcomm	$806,360	$270,804 â–²	50.6%	6,262	0.3%	Computer and Technology
CB Chubb	$805,030	$12,059 â–²	1.5%	2,470	0.3%	Finance
V Visa	$803,659	$9,067 â–¼	-1.1%	2,659	0.3%	Business Services
TSN Tyson Foods	$793,803	$114,554 â–²	16.9%	12,390	0.3%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$769,254	$86,594 â–¼	-10.1%	16,763	0.3%	ETF
BLACKROCK INC	$754,140	$1,924 â–¼	-0.3%	784	0.3%	COM
PSX Phillips 66	$752,111	$911 â–²	0.1%	4,128	0.3%	Energy
SBR Sabine Royalty Trust	$750,003		0.0%	10,000	0.3%	Energy
UNH UnitedHealth Group	$740,935	$98,232 â–²	15.3%	2,738	0.3%	Medical
GSST Goldman Sachs Ultra Short Bond ETF	$738,914	$657 â–²	0.1%	14,617	0.3%	ETF
APH Amphenol	$730,429	$730,429 â–²	New Holding	5,781	0.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$717,435	$15,741 â–¼	-2.1%	6,472	0.3%	ETF
F Ford Motor	$694,004	$5,597 â–²	0.8%	60,139	0.3%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$689,086	$80,272 â–¼	-10.4%	5,185	0.3%	ETF
SBUX Starbucks	$672,739	$7,167 â–²	1.1%	7,509	0.3%	Retail/Wholesale
WSM Williams-Sonoma	$665,140	$8,570 â–¼	-1.3%	3,648	0.3%	Retail/Wholesale
CGSD Capital Group Short Duration Income ETF	$660,662	$57,899 â–²	9.6%	25,617	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$642,445	$2,346 â–¼	-0.4%	4,382	0.3%	ETF
GEHC GE HealthCare Technologies	$627,882	$20,642 â–²	3.4%	8,821	0.3%	Medical
BP BP	$627,544		0.0%	13,352	0.3%	Energy
PALANTIR TECHNOLOGIES INC	$625,493	$29,256 â–²	4.9%	4,276	0.3%	CL A
XLRE Real Estate Select Sector SPDR Fund	$620,453	$13,025 â–²	2.1%	15,196	0.3%	ETF
CRM Salesforce	$620,331	$67,577 â–²	12.2%	3,323	0.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$608,653	$33,239 â–¼	-5.2%	5,585	0.2%	Finance
NXRT NexPoint Residential Trust	$596,725		0.0%	23,869	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$592,736	$37,620 â–¼	-6.0%	12,006	0.2%	ETF
HWM Howmet Aerospace	$585,599	$691 â–²	0.1%	2,541	0.2%	Aerospace
PEP PepsiCo	$530,530	$10,872 â–²	2.1%	3,416	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Burford Brothers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Burford Brothers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurford Brothers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools