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

About Burford Brothers, Inc.

Investment Activity

Burford Brothers, Inc. has $272.49 million in total holdings as of September 30, 2024.
Burford Brothers, Inc. owns shares of 182 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 6.29% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, Burford Brothers, Inc. has purchased 172 new stocks and bought additional shares in 88 stocks.
Burford Brothers, Inc. sold shares of 47 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $21,068,678
Capital Group Core Equity ETF: $16,463,173
Berkshire Hathaway: $11,867,249
Janus Henderson Short Duration Income ETF: $10,979,742
Capital Group Growth ETF: $9,864,748

Largest New Holdings this Quarter

314911108 - FERMI INC: $2,696,851 Holding
532457108 - Eli Lilly and Company: $1,067,895 Holding
517834107 - Las Vegas Sands: $815,300 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $752,980 Holding
038336103 - AptarGroup: $730,590 Holding

Largest Purchases this Quarter

FERMI INC: 294,416 shares (about $2.70M)
Consolidated Edison: 15,437 shares (about $1.71M)
Eli Lilly and Company: 890 shares (about $1.07M)
Bristol Myers Squibb: 15,897 shares (about $915.97K)
Las Vegas Sands: 17,651 shares (about $815.30K)

Largest Sales this Quarter

Johnson & Johnson: 6,347 shares (about $1.61M)
Merck & Co., Inc.: 7,962 shares (about $1.02M)
Altria Group: 7,933 shares (about $570.78K)
Ambev: 172,781 shares (about $542.53K)
Janus Henderson Short Duration Income ETF: 7,177 shares (about $350.70K)

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	$21,068,678	$374,433 â–²	1.8%	72,811	7.7%	Computer and Technology
CGUS Capital Group Core Equity ETF	$16,463,173	$206,877 â–²	1.3%	370,125	6.0%	ETF
BRK.B Berkshire Hathaway	$11,867,249	$109,585 â–²	0.9%	23,716	4.4%	Finance
VNLA Janus Henderson Short Duration Income ETF	$10,979,742	$350,705 â–¼	-3.1%	224,695	4.0%	ETF
CGGR Capital Group Growth ETF	$9,864,748	$161,282 â–²	1.7%	208,999	3.6%	ETF
TSLA Tesla	$9,470,685	$108,936 â–²	1.2%	22,517	3.5%	Auto/Tires/Trucks
MSFT Microsoft	$7,793,512	$248,431 â–²	3.3%	20,893	2.9%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$6,974,099	$30,943 â–²	0.4%	164,755	2.6%	ETF
XOM ExxonMobil	$5,710,466	$68,633 â–²	1.2%	41,768	2.1%	Energy
AMZN Amazon.com	$5,668,202	$91,523 â–²	1.6%	23,782	2.1%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$4,998,520	$39,504 â–²	0.8%	147,536	1.8%	Medical
GOOG Alphabet	$4,658,825	$186,565 â–²	4.2%	13,185	1.7%	Computer and Technology
GE VERNOVA INC	$4,573,735	$38,770 â–²	0.9%	3,893	1.7%	COM
FSLR First Solar	$4,537,039	$22,888 â–²	0.5%	19,228	1.7%	Energy
GE GE Aerospace	$4,476,718	$45,597 â–²	1.0%	11,978	1.6%	Aerospace
CAT Caterpillar	$4,389,672	$103,299 â–²	2.4%	4,122	1.6%	Industrials
JPM JPMorgan Chase & Co.	$4,285,352	$74,958 â–²	1.8%	13,092	1.6%	Finance
META Meta Platforms	$3,327,564	$59,149 â–²	1.8%	5,907	1.2%	Computer and Technology
VST Vistra	$3,078,585	$19,512 â–²	0.6%	19,407	1.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$2,906,429	$58,995 â–¼	-2.0%	3,892	1.1%	Finance
CAPITAL GROUP CORE BALANCED	$2,784,252	$73,187 â–²	2.7%	73,347	1.0%	SHS
ABBV AbbVie	$2,710,246	$14,092 â–²	0.5%	10,770	1.0%	Medical
WALMART INC	$2,709,344	$18,122 â–²	0.7%	23,921	1.0%	COM
FERMI INC	$2,696,851	$2,696,851 â–²	New Holding	294,416	1.0%	COM
NVDA NVIDIA	$2,610,643	$325,755 â–²	14.3%	13,047	1.0%	Computer and Technology
ASML ASML	$2,407,222	$37,799 â–²	1.6%	1,210	0.9%	Computer and Technology
MO Altria Group	$2,366,506	$570,779 â–¼	-19.4%	32,891	0.9%	Consumer Staples
JNJ Johnson & Johnson	$2,338,699	$1,611,871 â–¼	-40.8%	9,209	0.9%	Medical
CGXU Capital Group International Focus Equity ETF	$2,271,452	$8,828 â–¼	-0.4%	65,611	0.8%	ETF
TXN Texas Instruments	$2,174,251	$5,962 â–²	0.3%	7,294	0.8%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$2,069,119	$112,457 â–¼	-5.2%	41,987	0.8%	ETF
ED Consolidated Edison	$2,058,271	$1,707,795 â–²	487.3%	18,605	0.8%	Utilities
PG Procter & Gamble	$1,981,648	$97,953 â–²	5.2%	13,514	0.7%	Consumer Staples
KO CocaCola	$1,971,773	$6,502 â–²	0.3%	24,262	0.7%	Consumer Staples
VZ Verizon Communications	$1,963,342	$248,027 â–²	14.5%	46,371	0.7%	Computer and Technology
PGR Progressive	$1,856,418	$367,439 â–²	24.7%	8,498	0.7%	Finance
OHI Omega Healthcare Investors	$1,760,412	$429 â–¼	0.0%	36,921	0.6%	Finance
IBM International Business Machines	$1,658,207	$42,460 â–²	2.6%	5,897	0.6%	Computer and Technology
CVX Chevron	$1,545,407	$10,443 â–²	0.7%	9,323	0.6%	Energy
ET Energy Transfer	$1,540,718	$5,201 â–¼	-0.3%	80,581	0.6%	Energy
TSM Taiwan Semiconductor Manufacturing	$1,426,024	$25,789 â–²	1.8%	2,986	0.5%	Computer and Technology
ASA ASA Gold and Precious Metals	$1,416,008		0.0%	27,210	0.5%	Finance
MPLX Mplx	$1,401,237	$337,142 â–²	31.7%	24,875	0.5%	Energy
BMY Bristol Myers Squibb	$1,351,576	$915,974 â–²	210.3%	23,457	0.5%	Medical
AXP American Express	$1,343,986	$17,591 â–²	1.3%	3,973	0.5%	Finance
SHV iShares Short Treasury Bond ETF	$1,320,007	$5,186 â–¼	-0.4%	11,962	0.5%	ETF
DMLP Dorchester Minerals	$1,306,973	$552,095 â–²	73.1%	51,761	0.5%	Energy
MTDR Matador Resources	$1,261,460	$72,529 â–¼	-5.4%	25,341	0.5%	Energy
NNN NNN REIT	$1,256,077	$110,043 â–¼	-8.1%	26,995	0.5%	Finance
APH Amphenol	$1,232,023	$212,655 â–²	20.9%	6,987	0.5%	Computer and Technology
GOOGL Alphabet	$1,203,789	$111,515 â–²	10.2%	3,368	0.4%	Computer and Technology
AMGN Amgen	$1,177,687	$16,659 â–²	1.4%	3,252	0.4%	Medical
UNH UnitedHealth Group	$1,163,238	$25,351 â–²	2.2%	2,799	0.4%	Medical
TGT Target	$1,077,108	$42,186 â–¼	-3.8%	8,247	0.4%	Retail/Wholesale
COIN Coinbase Global	$1,070,988	$17,543 â–²	1.7%	7,326	0.4%	Finance
LLY Eli Lilly and Company	$1,067,895	$1,067,895 â–²	New Holding	890	0.4%	Medical
BHP BHP Group	$1,058,853	$6,831 â–²	0.6%	12,710	0.4%	Basic Materials
GD General Dynamics	$1,045,348	$103,791 â–²	11.0%	2,951	0.4%	Aerospace
PM Philip Morris International	$1,043,489	$6,332 â–²	0.6%	5,768	0.4%	Consumer Staples
RTX RTX	$1,039,720	$4,743 â–¼	-0.5%	5,480	0.4%	Aerospace
OZK Bank OZK	$1,022,192	$3,334 â–¼	-0.3%	19,624	0.4%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$995,040	$46,753 â–¼	-4.5%	11,514	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$974,700	$13,146 â–¼	-1.3%	5,116	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$973,198	$12,040 â–¼	-1.2%	5,254	0.4%	ETF
V Visa	$956,905	$44,603 â–²	4.9%	2,789	0.4%	Business Services
BKH Black Hills	$943,056	$181,915 â–¼	-16.2%	12,675	0.3%	Utilities
MCD McDonald's	$930,020	$8,649 â–²	0.9%	3,441	0.3%	Retail/Wholesale
HD Home Depot	$928,873		0.0%	2,634	0.3%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$919,928	$249,926 â–¼	-21.4%	18,220	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$894,332	$5,981 â–¼	-0.7%	10,766	0.3%	ETF
RIO Rio Tinto	$865,660	$75,754 â–¼	-8.0%	9,119	0.3%	Basic Materials
CGMS Capital Group U.S. Multi-Sector Income ETF	$845,973	$55 â–¼	0.0%	30,954	0.3%	ETF
F Ford Motor	$841,410	$5,477 â–²	0.7%	60,533	0.3%	Auto/Tires/Trucks
CB Chubb	$836,208	$5,452 â–¼	-0.6%	2,454	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$830,808	$11,419 â–¼	-1.4%	15,643	0.3%	ETF
LVS Las Vegas Sands	$815,300	$815,300 â–²	New Holding	17,651	0.3%	Consumer Discretionary
ABEV Ambev	$782,639	$542,533 â–¼	-40.9%	249,248	0.3%	Consumer Staples
BLACKROCK INC	$774,419	$20,202 â–²	2.7%	805	0.3%	COM
SBUX Starbucks	$773,237	$5,927 â–²	0.8%	7,567	0.3%	Retail/Wholesale
BKE Buckle	$763,379	$127,947 â–¼	-14.4%	18,090	0.3%	Retail/Wholesale
SPACE EXPLORATION TECHN CORP	$752,980	$752,980 â–²	New Holding	4,407	0.3%	CLASS A COM STK
XLU Utilities Select Sector SPDR Fund	$751,647	$8,388 â–¼	-1.1%	16,578	0.3%	ETF
KT KT	$733,018	$6,929 â–²	1.0%	42,420	0.3%	Computer and Technology
SBR Sabine Royalty Trust	$732,003		0.0%	10,000	0.3%	Energy
ATR AptarGroup	$730,590	$730,590 â–²	New Holding	5,835	0.3%	Industrials
TSN Tyson Foods	$729,245	$19,923 â–²	2.8%	12,738	0.3%	Consumer Staples
PSX Phillips 66	$699,827	$2,028 â–²	0.3%	4,140	0.3%	Energy
XLV Health Care Select Sector SPDR Fund	$688,902	$6,346 â–¼	-0.9%	4,342	0.3%	ETF
ARISTA NETWORKS INC	$688,184	$37,374 â–²	5.7%	4,051	0.3%	COM SHS
GSST Goldman Sachs Ultra Short Bond ETF	$686,678	$52,600 â–¼	-7.1%	13,577	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$686,601	$6,749 â–¼	-1.0%	6,409	0.3%	ETF
HWM Howmet Aerospace	$686,400	$3,226 â–²	0.5%	2,553	0.3%	Aerospace
NXRT NexPoint Residential Trust	$685,687	$19,265 â–²	2.9%	24,559	0.3%	Finance
AVGO Broadcom	$668,636	$116,350 â–²	21.1%	1,770	0.2%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$666,042	$3,038 â–¼	-0.5%	15,127	0.2%	ETF
CSCO Cisco Systems	$662,332	$8,809 â–²	1.3%	5,639	0.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$657,237	$2,228 â–²	0.3%	5,604	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$648,574	$4,932 â–²	0.8%	12,098	0.2%	ETF
VOO Vanguard S&P 500 ETF	$642,721	$35,707 â–²	5.9%	936	0.2%	ETF
SNA Snap-On	$621,582	$275,990 â–¼	-30.7%	1,545	0.2%	Consumer Discretionary

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

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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