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

About Burford Brothers, Inc.

Investment Activity

  • Burford Brothers, Inc. has $217.92 million in total holdings as of September 30, 2024.
  • Burford Brothers, Inc. owns shares of 161 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 8.23% of the portfolio was purchased this quarter.
  • About 8.93% of the portfolio was sold this quarter.
  • This quarter, Burford Brothers, Inc. has purchased 158 new stocks and bought additional shares in 61 stocks.
  • Burford Brothers, Inc. sold shares of 64 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$14,799,435
Berkshire Hathaway
$10,956,057
Microsoft
$9,919,838

Largest New Holdings this Quarter

681936100 - Omega Healthcare Investors
$1,181,706 Holding
80105N105 - Sanofi
$817,115 Holding
416515104 - The Hartford Insurance Group
$696,770 Holding
118440106 - Buckle
$670,092 Holding
297602104 - Ethan Allen Interiors
$620,835 Holding

Largest Purchases this Quarter

Janus Henderson Short Duration Income ETF
47,712 shares (about $2.35M)
SPDR S&P 500 ETF Trust
3,128 shares (about $1.93M)
Omega Healthcare Investors
32,243 shares (about $1.18M)
iShares Short Treasury Bond ETF
10,393 shares (about $1.15M)
Ambev
455,129 shares (about $1.10M)

Largest Sales this Quarter

Progressive
5,005 shares (about $1.34M)
Johnson & Johnson
8,183 shares (about $1.25M)
Target
5,571 shares (about $549.60K)
NextEra Energy
7,615 shares (about $528.63K)
Abbott Laboratories
2,159 shares (about $293.64K)

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
$14,799,435$22,158 0.1%72,1336.8%Computer and Technology
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$13,136,754$2,347,432 21.8%267,0076.0%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$12,296,466$268,182 -2.1%332,9725.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,956,057$452,738 4.3%22,5545.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$9,919,838$10,446 0.1%19,9434.6%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,020,111$501,930 6.7%197,3033.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,127,459$146,761 -2.0%22,4373.3%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,048,631$8,995 0.2%23,0122.3%Retail/Wholesale
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,814,405$23,020 -0.5%150,5842.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,492,376$5,282 -0.1%41,6732.1%Energy
Vistra Corp. stock logo
VST
Vistra
$4,251,250$20,350 -0.5%21,9352.0%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,183,828$112,937 -2.6%5,6681.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,731,211$2,609 0.1%12,8701.7%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$3,161,152$40,723 1.3%19,0961.5%Energy
GE Aerospace stock logo
GE
GE Aerospace
$3,128,604$27,026 0.9%12,1551.4%Aerospace
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$2,603,213$9,268 -0.4%155,3231.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,444,832$1,932,634 377.3%3,9571.1%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,425,391$89,375 -3.6%6,9201.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,345,078$44,099 -1.8%23,9831.1%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$2,295,578$144,698 6.7%39,1541.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$2,268,640$28,737 -1.3%12,7891.0%Computer and Technology
GE VERNOVA INC
$2,062,627$50,269 2.5%3,8980.9%COM
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,058,751$1,147,578 125.9%18,6450.9%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,986,526$5,098 0.3%12,4690.9%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,970,762$5,012 0.3%10,6170.9%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,920,175$143,049 -6.9%44,3770.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,802,185$63,670 -3.4%11,4070.8%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,726,6540.0%24,4050.8%Consumer Staples
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,647,822$38,606 2.4%60,7380.8%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,533,606$293,637 -16.1%11,2760.7%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,528,262$131,421 -7.9%7,3610.7%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,507,157$6,212 -0.4%3,8820.7%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,471,159$28,002 1.9%4,9910.7%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$1,410,022$5,548 0.4%77,7730.6%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,387,068$528,628 -27.6%19,9810.6%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,371,514$1,249,928 -47.7%8,9790.6%Medical
Matador Resources Company stock logo
MTDR
Matador Resources
$1,314,339$93,483 7.7%27,5430.6%Energy
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,305,302$428,071 48.8%33,0540.6%ETF
CAPITAL GROUP CORE BALANCED
$1,298,977$204,586 18.7%38,8450.6%SHS
Chevron Corporation stock logo
CVX
Chevron
$1,297,562$2,005 0.2%9,0620.6%Energy
Ambev S.A. stock logo
ABEV
Ambev
$1,286,781$1,096,861 577.5%533,9340.6%Consumer Staples
American Express Company stock logo
AXP
American Express
$1,195,632$4,466 0.4%3,7480.5%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,181,706$1,181,706 New Holding32,2430.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,111,206$830,976 296.5%16,0160.5%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,100,579$113,652 11.5%3,7670.5%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,045,790$1,639 0.2%5,7420.5%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$1,017,416$16,634 1.7%3,7310.5%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,013,122$37,057 3.8%32,6710.5%Energy
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,010,158$84,753 -7.7%17,3180.5%Basic Materials
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,008,823$163,317 -13.9%36,2100.5%Energy
Visa Inc. stock logo
V
Visa
$998,239$42,244 -4.1%2,8120.5%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$967,604$733 0.1%2,6390.4%Retail/Wholesale
VICI Properties Inc. stock logo
VICI
VICI Properties
$955,949$4,466 0.5%29,3240.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$948,190$9,048 1.0%3,0390.4%Medical
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$937,147$32,757 -3.4%33,9300.4%ETF
ASML Holding N.V. stock logo
ASML
ASML
$901,564$8,815 -1.0%1,1250.4%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$898,779$8,178 0.9%11,1000.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$879,388$1,117 0.1%3,1500.4%Medical
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$859,0200.0%27,2100.4%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$858,783$179,770 26.5%9,7310.4%ETF
BLACKROCK INC
$823,439$16,783 -2.0%7850.4%COM
RTX Corporation stock logo
RTX
RTX
$818,150$438 -0.1%5,6030.4%Aerospace
Sanofi stock logo
SNY
Sanofi
$817,115$817,115 New Holding16,9140.4%Medical
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$801,979$6,264 -0.8%24,0690.4%Finance
KT Corporation stock logo
KT
KT
$780,455$185,524 -19.2%37,5580.4%Computer and Technology
Target Corporation stock logo
TGT
Target
$754,599$549,597 -42.1%7,6490.3%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$747,211$51,420 7.4%10,8260.3%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$743,688$8,166 1.1%9,1070.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$734,062$84,234 -10.3%4,9760.3%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$732,836$4,905 0.7%14,4930.3%ETF
CGSD
Capital Group Short Duration Income ETF
$719,211$46,061 -6.0%27,7310.3%ETF
Chubb Limited stock logo
CB
Chubb
$705,893$869 0.1%2,4360.3%Finance
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$696,770$696,770 New Holding5,4920.3%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$684,936$3,636 0.5%12,2440.3%Consumer Staples
Starbucks Corporation stock logo
SBUX
Starbucks
$681,888$2,840 -0.4%7,4420.3%Retail/Wholesale
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$673,920$9,436 1.4%10,1420.3%Energy
Buckle, Inc. (The) stock logo
BKE
Buckle
$670,092$670,092 New Holding14,7760.3%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$663,717$66,600 -9.1%2,6210.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$661,242$101,796 -13.3%6,0930.3%ETF
Ford Motor Company stock logo
F
Ford Motor
$637,705$6,022 1.0%58,7750.3%Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC
$634,161$14,586 -2.2%4,6520.3%CL A
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$630,783$34,220 5.7%8,5160.3%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$624,411$67,034 -9.7%11,9230.3%ETF
RPM International Inc. stock logo
RPM
RPM International
$622,169$147,304 -19.1%5,6640.3%Basic Materials
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$620,835$620,835 New Holding22,2920.3%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$613,275$53,723 9.6%14,8060.3%ETF
Mplx Lp stock logo
MPLX
Mplx
$609,260$609,260 New Holding11,8280.3%Energy
Bank OZK stock logo
OZK
Bank OZK
$600,533$600,533 New Holding12,7610.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$586,811$41,412 -6.6%3,3300.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$577,161$113,821 -16.5%6,8050.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$575,154$89,232 -13.4%4,2670.3%ETF
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$571,699$8,752 1.6%11,8880.3%Basic Materials
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$571,145$50,421 -8.1%2,6280.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$531,341$617 0.1%1,7230.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$523,936$15,749 -2.9%4,2250.2%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$512,436$23,742 -4.4%5180.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$509,771$1,137 0.2%8970.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$508,299$41,795 -7.6%5,7890.2%ETF
Snap-On Incorporated stock logo
SNA
Snap-On
$507,272$507,272 New Holding1,6300.2%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$501,141$241,426 -32.5%1,6440.2%Finance

Showing largest 100 holdings. View all holdings.
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