Q1 2026 · 13F-HR
Burford Brothers, Inc.holdings as filed
Filed 2026-04-27 · accession 0002001434-26-000002
$243.9M
Reported value
172
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.2M | 7.44% | 71,517 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $14.0M | 5.76% | 365,474 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $11.3M | 4.65% | 231,872 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 4.62% | 23,497 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 3.39% | 22,258 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.3M | 3.39% | 205,582 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 3.07% | 20,227 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 2.87% | 41,266 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.5M | 2.24% | 164,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 2.00% | 23,398 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.4M | 1.81% | 146,370 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.56% | 15,556 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.55% | 12,863 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.8M | 1.55% | 19,131 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.49% | 12,657 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 1.38% | 3,860 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 1.38% | 11,856 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.36% | 5,802 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.21% | 23,761 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 1.19% | 19,284 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 1.17% | 4,025 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 1.10% | 40,824 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.06% | 3,971 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.5M | 1.01% | 71,419 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.96% | 10,714 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.83% | 40,513 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.82% | 11,419 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.9M | 0.80% | 65,866 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.79% | 9,260 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.77% | 44,269 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.9M | 0.76% | 12,846 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.75% | 24,182 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.7M | 0.69% | 26,798 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $1.7M | 0.69% | 27,210 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 0.66% | 36,930 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 0.65% | 1,191 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.64% | 80,853 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.58% | 7,274 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.57% | 5,746 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.55% | 6,816 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.54% | 12,009 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.52% | 7,206 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.2M | 0.51% | 29,360 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.2M | 0.51% | 422,029 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.50% | 10,123 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.49% | 3,921 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.2M | 0.48% | 12,495 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.48% | 23,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.46% | 3,206 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.44% | 18,890 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.1M | 0.44% | 21,122 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.44% | 5,505 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.43% | 3,409 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.0M | 0.43% | 15,120 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.43% | 12,055 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.43% | 8,570 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $990,869 | 0.41% | 2,932 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $971,467 | 0.40% | 15,858 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $947,894 | 0.39% | 5,733 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $925,199 | 0.38% | 9,917 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $918,546 | 0.38% | 12,628 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $912,435 | 0.37% | 2,658 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $903,466 | 0.37% | 19,688 | Common | SOLE |
| 48268K101 | KT | KT CORP | $901,308 | 0.37% | 42,019 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $888,499 | 0.36% | 10,838 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $878,882 | 0.36% | 3,056 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $866,176 | 0.36% | 2,634 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $860,242 | 0.35% | 5,319 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $847,463 | 0.35% | 6,527 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $842,932 | 0.35% | 30,956 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $810,481 | 0.33% | 2,231 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $810,182 | 0.33% | 29,896 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $806,360 | 0.33% | 6,262 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $805,030 | 0.33% | 2,470 | Common | SOLE |
| 92826C839 | V | VISA INC | $803,659 | 0.33% | 2,659 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $793,803 | 0.33% | 12,390 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $769,254 | 0.32% | 16,763 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $754,140 | 0.31% | 784 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $752,111 | 0.31% | 4,128 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $750,003 | 0.31% | 10,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $740,935 | 0.30% | 2,738 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $738,914 | 0.30% | 14,617 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $730,429 | 0.30% | 5,781 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $717,435 | 0.29% | 6,472 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $694,004 | 0.28% | 60,139 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $689,086 | 0.28% | 5,185 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $672,739 | 0.28% | 7,509 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $665,140 | 0.27% | 3,648 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $660,662 | 0.27% | 25,617 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $642,445 | 0.26% | 4,382 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $627,882 | 0.26% | 8,821 | Common | SOLE |
| 055622104 | BP | BP PLC | $627,544 | 0.26% | 13,352 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $625,493 | 0.26% | 4,276 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $620,453 | 0.25% | 15,196 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $620,331 | 0.25% | 3,323 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $608,653 | 0.25% | 5,585 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $596,725 | 0.24% | 23,869 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $592,736 | 0.24% | 12,006 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $585,599 | 0.24% | 2,541 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $530,530 | 0.22% | 3,416 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $527,946 | 0.22% | 884 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $521,586 | 0.21% | 10,438 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $470,370 | 0.19% | 3,831 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $466,966 | 0.19% | 6,268 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $465,803 | 0.19% | 37,778 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $463,642 | 0.19% | 3,512 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $463,042 | 0.19% | 48,690 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $458,519 | 0.19% | 7,560 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $458,175 | 0.19% | 46,421 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $452,504 | 0.19% | 1,462 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $446,906 | 0.18% | 1,842 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $431,745 | 0.18% | 5,564 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $414,175 | 0.17% | 1,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $407,662 | 0.17% | 409 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $405,884 | 0.17% | 14,574 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $397,762 | 0.16% | 10,512 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $382,772 | 0.16% | 2,434 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $379,085 | 0.16% | 881 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $378,626 | 0.16% | 2,652 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $374,446 | 0.15% | 11,472 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $359,930 | 0.15% | 9,794 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $358,554 | 0.15% | 3,168 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $351,032 | 0.14% | 1,020 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $349,855 | 0.14% | 1,722 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $340,638 | 0.14% | 6,724 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $335,700 | 0.14% | 3,270 | Common | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $333,706 | 0.14% | 3,501 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $326,300 | 0.13% | 3,386 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $321,522 | 0.13% | 3,197 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $320,916 | 0.13% | 6,149 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $318,580 | 0.13% | 749 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $315,317 | 0.13% | 684 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $311,742 | 0.13% | 11,102 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $297,391 | 0.12% | 9,693 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $295,432 | 0.12% | 3,584 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $295,106 | 0.12% | 21,400 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $291,593 | 0.12% | 4,181 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $289,721 | 0.12% | 2,463 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $287,421 | 0.12% | 5,654 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286,237 | 0.12% | 474 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $283,106 | 0.12% | 7,261 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $282,690 | 0.12% | 6,065 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $280,836 | 0.12% | 40,760 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $278,313 | 0.11% | 22,850 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $276,821 | 0.11% | 10,196 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $274,363 | 0.11% | 10,440 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $267,151 | 0.11% | 8,908 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $260,189 | 0.11% | 1,049 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $259,276 | 0.11% | 4,789 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $253,687 | 0.10% | 3,004 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $253,391 | 0.10% | 872 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $249,954 | 0.10% | 433 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $248,415 | 0.10% | 441 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $247,720 | 0.10% | 48,860 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $246,823 | 0.10% | 770 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $237,985 | 0.10% | 874 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $234,190 | 0.10% | 10,483 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $230,373 | 0.09% | 2,058 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $228,669 | 0.09% | 5,606 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $223,492 | 0.09% | 3,114 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $221,001 | 0.09% | 3,834 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $211,646 | 0.09% | 34,470 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $209,740 | 0.09% | 993 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $204,970 | 0.08% | 19,900 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $180,444 | 0.07% | 13,200 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $180,250 | 0.07% | 12,500 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $161,604 | 0.07% | 20,100 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $98,286 | 0.04% | 13,070 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $91,332 | 0.04% | 19,557 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $65,631 | 0.03% | 14,950 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $27,493 | 0.01% | 37,087 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $12,655 | 0.01% | 14,168 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.