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

About Burford Brothers, Inc.

Investment Activity

  • Burford Brothers, Inc. has $203.71 million in total holdings as of September 30, 2024.
  • Burford Brothers, Inc. owns shares of 156 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 10.53% of the portfolio was purchased this quarter.
  • About 6.03% of the portfolio was sold this quarter.
  • This quarter, Burford Brothers, Inc. has purchased 157 new stocks and bought additional shares in 73 stocks.
  • Burford Brothers, Inc. sold shares of 34 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple
$18,077,664
Tesla
$9,075,569

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF
$5,289,104 Holding
Cardinal Health
$1,255,706 Holding
Exelon
$1,062,803 Holding
Dorchester Minerals
$975,651 Holding
BLACKROCK INC
$815,957 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
104,301 shares (about $5.29M)
Janus Henderson Short Duration Income ETF
50,028 shares (about $2.45M)
Cardinal Health
10,617 shares (about $1.26M)
Exelon
28,236 shares (about $1.06M)
Dorchester Minerals
29,272 shares (about $975.65K)

Largest Sales this Quarter

Johnson & Johnson
7,621 shares (about $1.10M)
Robert Half
2,796 shares (about $197.00K)
Apple
747 shares (about $187.06K)
Capital Group Short Duration Income ETF
6,026 shares (about $154.51K)
Chegg
74,705 shares (about $120.27K)

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
$18,077,664$187,065 -1.0%72,1898.9%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$11,934,061$971,885 8.9%341,2665.9%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$10,238,861$2,446,868 31.4%209,3415.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,075,569$119,538 -1.3%22,4734.5%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,008,940$433,789 5.1%19,8754.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$8,361,342$18,546 0.2%19,8374.1%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,672,259$391,585 6.2%179,5073.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,289,104$5,289,104 New Holding104,3012.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,945,084$14,480 -0.3%22,5402.4%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,375,166$19,255 0.4%40,6732.1%Oils/Energy
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,152,786$329,690 8.6%142,1212.0%ETF
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$3,365,221$12,673 -0.4%152,6871.7%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$3,278,945$26,084 -0.8%18,6051.6%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,049,985$11,026 0.4%12,7241.5%Finance
Vistra Corp. stock logo
VST
Vistra
$3,030,998$19,716 -0.6%21,9841.5%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,023,229$79,050 -2.5%5,1631.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,463,960$28,376 -1.1%12,9381.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,203,267$7,770 0.4%24,3861.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,077,745$4,024 0.2%12,3931.0%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$1,932,185$554,540 40.3%36,9510.9%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,890,557$222,983 13.4%47,2760.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,858,214$2,666 0.1%10,4570.9%Medical
General Electric stock logo
GE
General Electric
$1,856,659$15,678 0.9%11,1320.9%Transportation
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,760,944$2,731 0.2%7,0920.9%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,694,414$183,241 12.1%14,9800.8%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,521,639$62 0.0%24,4400.7%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,495,485$938 0.1%7,9750.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,468,301$4,046 0.3%2,9030.7%Medical
Matador Resources stock logo
MTDR
Matador Resources
$1,439,323$2,419 -0.2%25,5830.7%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,414,358$148,661 11.7%10,5320.7%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,411,321$23,807 1.7%57,2080.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,346,910$6,530 0.5%3,7130.7%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$1,307,039$32,010 2.5%9,0240.6%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,294,102$1,102,185 -46.0%8,9480.6%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,255,706$1,255,706 New Holding10,6170.6%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,135,726$35,439 3.2%3,3970.6%Computer and Technology
American Express stock logo
AXP
American Express
$1,075,924$15,137 -1.4%3,6250.5%Finance
Exelon Co. stock logo
EXC
Exelon
$1,062,803$1,062,803 New Holding28,2360.5%Utilities
GE VERNOVA INC
$1,034,485$15,131 1.5%3,1450.5%COM
International Business Machines Co. stock logo
IBM
International Business Machines
$1,029,961$16,048 1.6%4,6850.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,023,822$13,226 -1.3%2,6320.5%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,023,817$173,807 20.4%13,0240.5%ETF
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$1,012,7300.0%24,2570.5%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$997,011$117,011 13.3%50,8940.5%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$981,3420.0%3,3850.5%Retail/Wholesale
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$975,651$975,651 New Holding29,2720.5%Oils/Energy
Visa Inc. stock logo
V
Visa
$959,905$38,561 -3.9%3,0370.5%Business Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$951,127$19,977 2.1%30,3290.5%Oils/Energy
Target Co. stock logo
TGT
Target
$925,053$7,165 0.8%6,8430.5%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$915,500$48,539 5.6%7,4690.4%Oils/Energy
VICI Properties Inc. stock logo
VICI
VICI Properties
$899,228$273,785 43.8%30,7850.4%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$871,646$38,286 -4.2%14,8210.4%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$868,8880.0%10,1010.4%Medical
CAPITAL GROUP CORE BALANCED
$864,678$75,361 9.5%27,6520.4%SHS
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$847,399$112,803 -11.7%31,0630.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$824,936$261 0.0%3,1650.4%Medical
BLACKROCK INC
$815,957$815,957 New Holding7960.4%COM
CGSD
Capital Group Short Duration Income ETF
$807,780$154,505 -16.1%31,5050.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$800,392$69,812 9.6%9,3440.4%ETF
ASML Holding stock logo
ASML
ASML
$785,953$6,931 0.9%1,1340.4%Computer and Technology
Sempra stock logo
SRE
Sempra
$775,852$97,541 -11.2%8,8450.4%Utilities
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$768,293$29,910 4.1%5,8310.4%ETF
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$756,903$3,515 -0.5%15,0750.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$749,206$93,272 14.2%5,4460.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$736,975$51,597 7.5%7,6130.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$736,903$47,899 7.0%6,1230.4%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$733,833$92,775 14.5%3,1560.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$732,906$31,941 4.6%9,6830.4%ETF
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$732,832$24,803 3.5%120,1360.4%Real Estate
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$732,174$37,129 5.3%20,7650.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$719,730$47,943 7.1%14,8920.4%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$707,144$707,144 New Holding5,9200.3%Basic Materials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$689,034$183,131 36.2%7,8900.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$679,286$248,573 57.7%7,4440.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$674,103$189 0.0%3,5610.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$671,7270.0%2,4310.3%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$669,460$34,550 -4.9%2,9840.3%Finance
RTX Co. stock logo
RTX
RTX
$652,198$6,827 -1.0%5,6360.3%Aerospace
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$648,182$111,681 -14.7%15,2410.3%Finance
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$648,1000.0%10,0000.3%Oils/Energy
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$642,739$105,483 19.6%2,8090.3%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$640,717$104,790 19.6%2,1400.3%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$638,849$71,034 12.5%12,6450.3%Consumer Staples
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$621,203$8,444 1.4%10,8150.3%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$611,894$86,799 16.5%3,9830.3%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$603,868$54,538 9.9%14,8480.3%ETF
Ford Motor stock logo
F
Ford Motor
$570,829$68,014 13.5%57,6590.3%Auto/Tires/Trucks
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$570,373$16,996 3.1%6,7790.3%ETF
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$550,1860.0%27,2100.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$530,715$28,141 -5.0%3,4890.3%Consumer Staples
LAM RESEARCH CORP
$515,506$515,506 New Holding7,1370.3%COM NEW
Robert Half Inc. stock logo
RHI
Robert Half
$513,153$197,003 -27.7%7,2830.3%Business Services
Best Buy Co., Inc. stock logo
BBY
Best Buy
$509,898$79,449 18.5%5,9430.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$502,703$293 -0.1%1,7170.2%Business Services
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$497,650$497,650 New Holding1,7410.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$490,566$21,090 -4.1%5350.2%Retail/Wholesale
BHP Group Limited stock logo
BHP
BHP Group
$484,688$16,651 3.6%9,9260.2%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$482,958$5,568 -1.1%4,3370.2%Consumer Discretionary
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$470,795$470,795 New Holding10,9360.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$469,587$228 0.0%4,1220.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
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