Burford Brothers, Inc.

Holdings as of 2026-06-30, filed 2026-07-28

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
182
Value reported by manager
$272.5M
Sum of our stored positions
$272.5M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
25.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

182 largest shown
IssuerClassValueSharesTypeCUSIP
APPLE INCCOM$21.1M72,811—037833100
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT$16.5M370,125—14020V108
BERKSHIRE HATHAWAY INC DELCL B NEW$11.9M23,716—084670702
JANUS DETROIT STR TRHENDRSN SHRT ETF$11M224,695—47103U886
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT$9.9M208,999—14020G101
TESLA INCCOM$9.5M22,517—88160R101
MICROSOFT CORPCOM$7.8M20,893—594918104
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT$7M164,755—14020X104
EXXON MOBIL CORPCOM$5.7M41,768—30231G102
AMAZON COM INCCOM$5.7M23,782—023135106
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS$5M147,536—881624209
ALPHABET INCCAP STK CL C$4.7M13,185—02079K107
GE VERNOVA INCCOM$4.6M3,893—36828A101
FIRST SOLAR INCCOM$4.5M19,228—336433107
GE AEROSPACECOM NEW$4.5M11,978—369604301
CATERPILLAR INCCOM$4.4M4,122—149123101
JPMORGAN CHASE & COCOM$4.3M13,092—46625H100
META PLATFORMS INCCL A$3.3M5,907—30303M102
VISTRA CORPCOM$3.1M19,407—92840M102
STATE STR SPDR S&P 500 ETF TTR UNIT$2.9M3,892—78462F103
CAPITAL GROUP CORE BALANCEDSHS$2.8M73,347—14021D107
ABBVIE INCCOM$2.7M10,770—00287Y109
WALMART INCCOM$2.7M23,921—931142103
FERMI INCCOM$2.7M294,416—314911108
NVIDIA CORPORATIONCOM$2.6M13,047—67066G104
ASML HLDG NVN Y REGISTRY SHS$2.4M1,210—N07059210
ALTRIA GROUP INCCOM$2.4M32,891—02209S103
JOHNSON & JOHNSONCOM$2.3M9,209—478160104
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT$2.3M65,611—14019W109
TEXAS INSTRS INCCOM$2.2M7,294—882508104
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT$2.1M41,987—14020W106
CONSOLIDATED EDISON INCCOM$2.1M18,605—209115104
PROCTER & GAMBLE COCOM$2M13,514—742718109
COCA COLA COCOM$2M24,262—191216100
VERIZON COMMUNICATIONS INCCOM$2M46,371—92343V104
PROGRESSIVE CORPCOM$1.9M8,498—743315103
OMEGA HEALTHCARE INVS INCCOM$1.8M36,921—681936100
INTERNATIONAL BUSINESS MACHSCOM$1.7M5,897—459200101
CHEVRON CORPORATIONCOM$1.5M9,323—166764100
ENERGY TRANSFER L PCOM UT LTD PTN$1.5M80,581—29273V100
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$1.4M2,986—874039100
ASA GOLD AND PRECIOUS MTLS LSHS$1.4M27,210—G3156P103
MPLX LPCOM UNIT REP LTD$1.4M24,875—55336V100
BRISTOL-MYERS SQUIBB COCOM$1.4M23,457—110122108
AMERICAN EXPRESS COCOM$1.3M3,973—025816109
ISHARES TRTRUST ISHARE 0-1$1.3M11,962—464288679
DORCHESTER MINERALS L PCOM UNIT$1.3M51,761—25820R105
MATADOR RES COCOM$1.3M25,341—576485205
NNN REIT INCCOM$1.3M26,995—637417106
AMPHENOL CORPCL A$1.2M6,987—032095101
ALPHABET INCCAP STK CL A$1.2M3,368—02079K305
AMGEN INCCOM$1.2M3,252—031162100
UNITEDHEALTH GROUP INCCOM$1.2M2,799—91324P102
TARGET CORPCOM$1.1M8,247—87612E106
COINBASE GLOBAL INCCOM CL A$1.1M7,326—19260Q107
ELI LILLY & COCOM$1.1M890—532457108
BHP BILLITON LIMITEDSPONSORED ADS$1.1M12,710—088606108
GENERAL DYNAMICS CORPCOM$1M2,951—369550108
PHILIP MORRIS INTL INCCOM$1M5,768—718172109
RTX CORPORATIONCOM$1M5,480—75513E101
BANK OZK LITTLE ROCK ARKCOM$1M19,624—06417N103
ISHARES TR20 YR TR BD ETF$995K11,514—464287432
SELECT SECTOR SPDR TRST STR TECHN ETF$974.7K5,116—81369Y803
SELECT SECTOR SPDR TRST STR INDL ETF$973.2K5,254—81369Y704
VISA INCCOM CL A$956.9K2,789—92826C839
BLACK HILLS CORPCOM$943.1K12,675—092113109
MCDONALDS CORPCOM$930K3,441—580135101
HOME DEPOT INCCOM$928.9K2,634—437076102
JANUS DETROIT STR TRHENDRSON AAA CL$919.9K18,220—47103U845
SELECT SECTOR SPDR TRST STR STAPL ETF$894.3K10,766—81369Y308
RIO TINTO PLCSPONSORED ADR$865.7K9,119—767204100
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR$846K30,954—14020Y300
FORD MTR COCOM$841.4K60,533—345370860
CHUBB LIMITEDCOM$836.2K2,454—H1467J104
SELECT SECTOR SPDR TRST STR ENERG ETF$830.8K15,643—81369Y506
LAS VEGAS SANDS CORPCOM$815.3K17,651—517834107
AMBEV SASPONSORED ADR$782.6K249,248—02319V103
BLACKROCK INCCOM$774.4K805—09290D101
STARBUCKS CORPCOM$773.2K7,567—855244109
BUCKLE INCCOM$763.4K18,090—118440106
SPACE EXPLORATION TECHN CORPCLASS A COM STK$753K4,407—84615Q103
SELECT SECTOR SPDR TRST STR UTIL ETF$751.6K16,578—81369Y886
KT CORPSPONSORED ADR$733K42,420—48268K101
SABINE RTY TRUNIT BEN INT$732K10,000—785688102
APTARGROUP INCCOM$730.6K5,835—038336103
TYSON FOODS INCCL A$729.2K12,738—902494103
PHILLIPS 66COM$699.8K4,140—718546104
SELECT SECTOR SPDR TRST STR CARE ETF$688.9K4,342—81369Y209
ARISTA NETWORKS INCCOM SHS$688.2K4,051—040413205
GOLDMAN SACHS ETF TRULTR SHOR BD ETF$686.7K13,577—381430230
SELECT SECTOR SPDR TRST STR SVC ETF$686.6K6,409—81369Y852
HOWMET AEROSPACE INCCOM$686.4K2,553—443201108
NEXPOINT RESIDENTIAL TR INCCOM$685.7K24,559—65341D102
BROADCOM INCCOM$668.6K1,770—11135F101
SELECT SECTOR SPDR TRST STR REAL ETF$666K15,127—81369Y860
CISCO SYS INCCOM$662.3K5,639—17275R102
SELECT SECTOR SPDR TRST STR DISCR ETF$657.2K5,604—81369Y407
SELECT SECTOR SPDR TRST STR FINL ETF$648.6K12,098—81369Y605
VANGUARD INDEX FDSS&P 500 ETF SHS$642.7K936—922908363
SNAP ON INCCOM$621.6K1,545—833034101
SKYWORKS SOLUTIONS INCCOM$620.2K9,148—83088M102
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK$562.9K8,794—36266G107
SELECT SECTOR SPDR TRST STR MATER ETF$527.5K10,378—81369Y100
SALESFORCE INCCOM$525.5K3,354—79466L302
CAPITAL GRP FIXED INCM ETF TSHORT DURATION$519.8K20,203—14020Y409
APPLIED MATLS INCCOM$514.7K712—038222105
UNION PAC CORPCOM$510.5K1,877—907818108
PALANTIR TECHNOLOGIES INCCL A$508.7K4,360—69608A108
BP PLCSPONSORED ADR$493.4K13,352—055622104
INVESCO TR INVT GRADE MUNSCOM$492.1K46,421—46131M106
SPDR GOLD TRGOLD SHS$487.7K1,324—78463V107
NUVEEN AMT FREE MUN CR INC FCOM$483.6K37,778—67071L106
INVESCO MUN OPPORTUNIT TRCOM$480.6K48,690—46132C107
GENERAL MTRS COCOM$479.7K6,223—37045V100
NOVO-NORDISK A SADR$469.5K9,794—670100205
SCHWAB STRATEGIC TRFUNDAMENTAL US L$454.9K14,627—808524771
BRINKER INTL INCCOM$445.5K2,652—109641100
COSTCO WHOLESALE CORPORATIONCOM$423.2K452—22160K105
REPUBLIC SVCS INCCOM$414.2K1,944—760759100
RALPH LAUREN CORPCL A$410.6K1,023—751212101
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNIT$398.4K11,472—G16258108
AUTOMATIC DATA PROCESSING INCOM$388.2K1,733—053015103
ENTERPRISE PRODS PARTNERS LCOM$388.2K10,559—293792107
PEPSICO INCCOM$380.5K2,810—713448108
CONOCOPHILLIPSCOM$368.9K3,548—20825C104
ISHARES INCCORE MSCI EMKT$364.6K4,401—46434G103
INVESCO QQQ TRUNIT SER 1$341.7K464—46090E103
PULTE GROUP INCCOM$337.5K2,460—745867101
DISNEY WALT COCOM$328.3K3,411—254687106
UNITED STS COMMODITY INDEX FCOMM IDX FND$324.3K3,501—911717106
PIMCO ETF TRINTER MUN BD ACT$323.4K6,149—72201R866
PIMCO ETF TRENHAN SHRT MA AC$322.3K3,197—72201R833
FIRSTENERGY CORPCOM$317.8K6,684—337932107
S&P GLOBAL INCCOM SHS$312.8K768—78409V112
EATON VANCE TAX-MANAGED DIVECOM$311.2K21,400—27828N102
SCHWAB STRATEGIC TRUS DIVIDEND EQ$307.4K9,694—808524797
ISHARES TRRUSSELL 2000 ETF$307.2K1,022—464287655
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF$306.1K3,457—922042874
ABBOTT LABORATORIESCOM$301.5K3,323—002824100
INTERCONTINENTAL EXCHANGE INCOM$298.4K2,424—45866F104
NOKIA CORPSPONSORED ADR$291.5K21,950—654902204
PIMCO INCOME STRATEGY FD IICOM$290.6K40,760—72201J104
NUVEEN MUN CR INCOME FDCOM SH BEN INT$289.7K22,850—67070X101
MORGAN STANLEY EMERGING MKTSCOM$287.3K48,860—617477104
ISHARES U S ETF TRSHOR DURA BD ETF$286.4K5,654—46431W507
AMERICAN CENTY ETF TRDIVERSIFID CRP$284.1K6,065—025072109
DEERE & COCOM$282.3K445—244199105
CAPITAL GRP FIXED INCM ETF TMUN INM ETF$280.1K10,196—14020Y201
MERCK & CO INCCOM$277.7K2,161—58933Y105
VANGUARD WORLD FDHEALTH CAR ETF$273.9K916—92204A504
INTUITIVE SURGICAL INCCOM NEW$273.2K687—46120E602
ISHARES INCMSCI JAPAN ETF$270.8K2,904—46434G822
PFIZER INCCOM$269.9K11,207—717081103
SHERWIN WILLIAMS COCOM$266.8K775—824348106
NETEASE COM INCSPONSORED ADS$263.7K2,058—64110W102
ENBRIDGE INCCOM$259.6K4,789—29250N105
LAM RESEARCH CORPCOM NEW$257.8K595—512807306
AIR PRODUCTS AND CHEMICALS ICOM$257.6K878—009158106
SIBANYE STILLWATER LTDSPONSORED ADR$254.7K30,000—82575P107
CAPITAL GRP FIXED INCM ETF TSHOR DUR MUN ETF$250.4K9,490—14020Y607
HALLIBURTON COCOM$247.1K7,279—406216101
NUCOR CORPCOM$246.8K1,108—670346105
LAUDER ESTEE COS INCCL A$246.6K3,123—518439104
LOCKHEED MARTIN CORPCOM$244.4K480—539830109
CARDINAL HEALTH INCCOM$236.6K996—14149Y108
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM$233.7K10,483—14020Y102
SOUTHWEST AIRLS COCOM$230K4,473—844741108
MONDELEZ INTL INCCL A$224.1K3,874—609207105
GRAYSCALE BITCOIN MINI TR ETSHS NEW$221.4K8,531—389930207
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM$220.5K3,587—46654Q203
INVESCO MUNI INCOME OPP TRSTCOM$214.1K34,470—46132X101
VANGUARD INDEX FDSTOTAL STK MKT$213.5K577—922908769
PUTNAM MUN OPPORTUNITIES TRSH BEN INT$209.7K19,900—746922103
MUELLER INDS INCCOM$208.8K1,698—624756102
BARRICK MNG CORPCOM SHS$205.9K5,606—06849F108
EATON VANCE TAX-MANAGED BUY-COM$196.4K13,200—27828Y108
EATON VANCE TAX MNGED BUY WRCOM$194.3K12,500—27828X100
T1 ENERGY INCCOM NEW$141.7K14,950—35834F104
NUVEEN FLOATING RATE INCOMECOM$100.2K13,070—67072T108
NEXPOINT DIVERSIFIED REL ETCOM NEW$68.3K13,163—65340G205
CHEGG INCCOM$37.5K37,087—163092109
ROCKWELL MED INCCOM NEW$7.8K14,168—774374300
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28

Burford Brothers, Inc. — 182 positions reported for 2026Q2 — investment.com