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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
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

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
$18,150,425$34,516 -0.2%71,5177.4%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$14,041,518$424,772 3.1%365,4745.8%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$11,329,263$1,926,012 20.5%231,8724.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,259,762$31,627 -0.3%23,4974.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$8,274,442$37,919 -0.5%22,2583.4%Auto/Tires/Trucks
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,262,337$506,112 6.5%205,5823.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,487,532$92,914 1.3%20,2273.1%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,001,199$65,319 0.9%41,2662.9%Energy
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,473,496$24,060 0.4%164,0242.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,873,101$72,894 1.5%23,3982.0%Retail/Wholesale
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$4,408,664$34,487 -0.8%146,3701.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,802,604$1,612,122 73.6%15,5561.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,783,738$4,412 -0.1%12,8631.6%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$3,773,781$10,060 0.3%19,1311.5%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,630,876$11,188 -0.3%12,6571.5%Computer and Technology
GE VERNOVA INC
$3,369,397$1,746 0.1%3,8601.4%COM
GE Aerospace stock logo
GE
GE Aerospace
$3,364,304$14,188 0.4%11,8561.4%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,319,462$103,554 3.2%5,8021.4%Computer and Technology
WALMART INC
$2,952,990$24,731 0.8%23,7611.2%COM
Vistra Corp. stock logo
VST
Vistra
$2,898,968$27,811 1.0%19,2841.2%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,851,276$23,377 0.8%4,0251.2%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$2,693,956$648,215 -19.4%40,8241.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,582,500$569,698 -18.1%3,9711.1%Finance
CAPITAL GROUP CORE BALANCED
$2,457,528$103,333 4.4%71,4191.0%SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$2,330,129$15,006 0.6%10,7141.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,033,777$138,704 -6.4%40,5130.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,991,520$41,334 2.1%11,4190.8%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,942,388$10,675 0.6%65,8660.8%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,915,888$31,656 1.7%9,2600.8%Energy
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,883,203$86,739 4.8%44,2690.8%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,855,474$43,476 2.4%12,8460.8%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$1,839,041$2,205 0.1%24,1820.8%Consumer Staples
Matador Resources Company stock logo
MTDR
Matador Resources
$1,693,114$14,216 0.8%26,7980.7%Energy
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$1,687,8360.0%27,2100.7%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,618,272$191,406 13.4%36,9300.7%Finance
ASML Holding N.V. stock logo
ASML
ASML
$1,573,109$89,816 6.1%1,1910.6%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$1,560,456$72,703 4.9%80,8530.6%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,412,247$23,686 1.7%7,2740.6%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,392,769$19,876 1.4%5,7460.6%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$1,351,204$1,351,204 New Holding6,8160.6%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,325,674$1,325,674 New Holding12,0090.5%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,258,240$60,066 5.0%7,2060.5%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$1,234,001$19,040 1.6%29,3600.5%Finance
Ambev S.A. stock logo
ABEV
Ambev
$1,232,325$427,844 -25.8%422,0290.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,217,647$111,504 10.1%10,1230.5%Medical
American Express Company stock logo
AXP
American Express
$1,186,118$20,268 1.7%3,9210.5%Finance
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$1,174,030$1,174,030 New Holding12,4950.5%Energy
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,167,073$943,229 421.4%23,1700.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,128,159$13,372 1.2%3,2060.5%Medical
Mplx Lp stock logo
MPLX
Mplx
$1,078,035$82,237 8.3%18,8900.4%Energy
Buckle, Inc. (The) stock logo
BKE
Buckle
$1,063,716$235,889 28.5%21,1220.4%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$1,061,914$14,082 -1.3%5,5050.4%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$1,059,518$2,486 0.2%3,4090.4%Retail/Wholesale
Black Hills Corporation stock logo
BKH
Black Hills
$1,049,468$169,150 19.2%15,1200.4%Utilities
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,045,048$24,620 2.4%12,0550.4%ETF
Target Corporation stock logo
TGT
Target
$1,038,691$107,263 11.5%8,5700.4%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$990,869$61,845 6.7%2,9320.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$971,467$28,425 3.0%15,8580.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$947,894$165 0.0%5,7330.4%Consumer Staples
Rio Tinto PLC stock logo
RIO
Rio Tinto
$925,199$378,215 -29.0%9,9170.4%Basic Materials
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$918,546$40,079 4.6%12,6280.4%Basic Materials
General Dynamics Corporation stock logo
GD
General Dynamics
$912,435$171,296 -15.8%2,6580.4%Aerospace
Bank OZK stock logo
OZK
Bank OZK
$903,466$174,562 23.9%19,6880.4%Finance
KT Corporation stock logo
KT
KT
$901,308$901,308 New Holding42,0190.4%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$888,499$114,116 -11.4%10,8380.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$878,882$79,663 -8.3%3,0560.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$866,176$6,248 -0.7%2,6340.4%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$860,242$7,440 -0.9%5,3190.4%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$847,463$764,755 -47.4%6,5270.3%Basic Materials
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$842,932$11,273 1.4%30,9560.3%ETF
Snap-On Incorporated stock logo
SNA
Snap-On
$810,481$150,035 22.7%2,2310.3%Consumer Discretionary
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$810,182$169,483 -17.3%29,8960.3%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$806,360$270,804 50.6%6,2620.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$805,030$12,059 1.5%2,4700.3%Finance
Visa Inc. stock logo
V
Visa
$803,659$9,067 -1.1%2,6590.3%Business Services
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$793,803$114,554 16.9%12,3900.3%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$769,254$86,594 -10.1%16,7630.3%ETF
BLACKROCK INC
$754,140$1,924 -0.3%7840.3%COM
Phillips 66 stock logo
PSX
Phillips 66
$752,111$911 0.1%4,1280.3%Energy
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$750,0030.0%10,0000.3%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$740,935$98,232 15.3%2,7380.3%Medical
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$738,914$657 0.1%14,6170.3%ETF
Amphenol Corporation stock logo
APH
Amphenol
$730,429$730,429 New Holding5,7810.3%Computer and Technology
XLC
Communication Services Select Sector SPDR Fund
$717,435$15,741 -2.1%6,4720.3%ETF
Ford Motor Company stock logo
F
Ford Motor
$694,004$5,597 0.8%60,1390.3%Auto/Tires/Trucks
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$689,086$80,272 -10.4%5,1850.3%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$672,739$7,167 1.1%7,5090.3%Retail/Wholesale
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$665,140$8,570 -1.3%3,6480.3%Retail/Wholesale
CGSD
Capital Group Short Duration Income ETF
$660,662$57,899 9.6%25,6170.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$642,445$2,346 -0.4%4,3820.3%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$627,882$20,642 3.4%8,8210.3%Medical
BP p.l.c. stock logo
BP
BP
$627,5440.0%13,3520.3%Energy
PALANTIR TECHNOLOGIES INC
$625,493$29,256 4.9%4,2760.3%CL A
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$620,453$13,025 2.1%15,1960.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$620,331$67,577 12.2%3,3230.3%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$608,653$33,239 -5.2%5,5850.2%Finance
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$596,7250.0%23,8690.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$592,736$37,620 -6.0%12,0060.2%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$585,599$691 0.1%2,5410.2%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$530,530$10,872 2.1%3,4160.2%Consumer Staples

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