Q2 2026 · 13F-HR
Burford Brothers, Inc.holdings as filed
Filed 2026-07-28 · accession 0002001434-26-000003
$272.5M
Reported value
182
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.1M | 7.73% | 72,811 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $16.5M | 6.04% | 370,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.9M | 4.36% | 23,716 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $11.0M | 4.03% | 224,695 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.9M | 3.62% | 208,999 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.5M | 3.48% | 22,517 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 2.86% | 20,893 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7.0M | 2.56% | 164,755 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 2.10% | 41,768 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.08% | 23,782 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.0M | 1.83% | 147,536 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 1.71% | 13,185 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 1.68% | 3,893 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.5M | 1.67% | 19,228 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 1.64% | 11,978 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 1.61% | 4,122 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.57% | 13,092 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.22% | 5,907 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.1M | 1.13% | 19,407 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 1.07% | 3,892 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.8M | 1.02% | 73,347 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.99% | 10,770 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.99% | 23,921 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $2.7M | 0.99% | 294,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.96% | 13,047 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.4M | 0.88% | 1,210 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.87% | 32,891 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.86% | 9,209 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.3M | 0.83% | 65,611 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.80% | 7,294 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.1M | 0.76% | 41,987 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.76% | 18,605 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.73% | 13,514 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.72% | 24,262 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.72% | 46,371 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.68% | 8,498 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.8M | 0.65% | 36,921 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.61% | 5,897 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.57% | 9,323 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.57% | 80,581 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.52% | 2,986 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $1.4M | 0.52% | 27,210 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.51% | 24,875 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.50% | 23,457 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.49% | 3,973 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.48% | 11,962 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $1.3M | 0.48% | 51,761 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.3M | 0.46% | 25,341 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.3M | 0.46% | 26,995 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.2M | 0.45% | 6,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.44% | 3,368 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.43% | 3,252 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.43% | 2,799 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.40% | 8,247 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.39% | 7,326 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.39% | 890 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.1M | 0.39% | 12,710 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.38% | 2,951 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.38% | 5,768 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.38% | 5,480 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.0M | 0.38% | 19,624 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $995,040 | 0.37% | 11,514 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $974,700 | 0.36% | 5,116 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $973,198 | 0.36% | 5,254 | Common | SOLE |
| 92826C839 | V | VISA INC | $956,905 | 0.35% | 2,789 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $943,056 | 0.35% | 12,675 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $930,020 | 0.34% | 3,441 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $928,873 | 0.34% | 2,634 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $919,928 | 0.34% | 18,220 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $894,332 | 0.33% | 10,766 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $865,660 | 0.32% | 9,119 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $845,973 | 0.31% | 30,954 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $841,410 | 0.31% | 60,533 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $836,208 | 0.31% | 2,454 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $830,808 | 0.30% | 15,643 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $815,300 | 0.30% | 17,651 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $782,639 | 0.29% | 249,248 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $774,419 | 0.28% | 805 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $773,237 | 0.28% | 7,567 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $763,379 | 0.28% | 18,090 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $752,980 | 0.28% | 4,407 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $751,647 | 0.28% | 16,578 | Common | SOLE |
| 48268K101 | KT | KT CORP | $733,018 | 0.27% | 42,420 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $732,003 | 0.27% | 10,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $730,590 | 0.27% | 5,835 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $729,245 | 0.27% | 12,738 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $699,827 | 0.26% | 4,140 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $688,902 | 0.25% | 4,342 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $688,184 | 0.25% | 4,051 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $686,678 | 0.25% | 13,577 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $686,601 | 0.25% | 6,409 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $686,400 | 0.25% | 2,553 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $685,687 | 0.25% | 24,559 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $668,636 | 0.25% | 1,770 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $666,042 | 0.24% | 15,127 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $662,332 | 0.24% | 5,639 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $657,237 | 0.24% | 5,604 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $648,574 | 0.24% | 12,098 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $642,721 | 0.24% | 936 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $621,582 | 0.23% | 1,545 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $620,210 | 0.23% | 9,148 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $562,907 | 0.21% | 8,794 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $527,534 | 0.19% | 10,378 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $525,469 | 0.19% | 3,354 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $519,832 | 0.19% | 20,203 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $514,734 | 0.19% | 712 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $510,544 | 0.19% | 1,877 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $508,681 | 0.19% | 4,360 | Common | SOLE |
| 055622104 | BP | BP PLC | $493,356 | 0.18% | 13,352 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $492,063 | 0.18% | 46,421 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $487,735 | 0.18% | 1,324 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $483,558 | 0.18% | 37,778 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $480,570 | 0.18% | 48,690 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $479,669 | 0.18% | 6,223 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $469,524 | 0.17% | 9,794 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $454,912 | 0.17% | 14,627 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $445,536 | 0.16% | 2,652 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $423,177 | 0.16% | 452 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $414,172 | 0.15% | 1,944 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $410,615 | 0.15% | 1,023 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $398,423 | 0.15% | 11,472 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $388,197 | 0.14% | 1,733 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $388,153 | 0.14% | 10,559 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $380,498 | 0.14% | 2,810 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $368,878 | 0.14% | 3,548 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $364,566 | 0.13% | 4,401 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $341,735 | 0.13% | 464 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $337,497 | 0.12% | 2,460 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $328,266 | 0.12% | 3,411 | Common | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $324,333 | 0.12% | 3,501 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $323,437 | 0.12% | 6,149 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $322,290 | 0.12% | 3,197 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $317,757 | 0.12% | 6,684 | Common | SOLE |
| 78409V112 | — | S&P GLOBAL INC | $312,776 | 0.11% | 768 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $311,156 | 0.11% | 21,400 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $307,402 | 0.11% | 9,694 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $307,156 | 0.11% | 1,022 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $306,087 | 0.11% | 3,457 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $301,491 | 0.11% | 3,323 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $298,399 | 0.11% | 2,424 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $291,496 | 0.11% | 21,950 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $290,619 | 0.11% | 40,760 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $289,738 | 0.11% | 22,850 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $287,297 | 0.11% | 48,860 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $286,432 | 0.11% | 5,654 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $284,145 | 0.10% | 6,065 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $282,277 | 0.10% | 445 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $280,084 | 0.10% | 10,196 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $277,737 | 0.10% | 2,161 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $273,853 | 0.10% | 916 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273,206 | 0.10% | 687 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $270,831 | 0.10% | 2,904 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $269,876 | 0.10% | 11,207 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $266,848 | 0.10% | 775 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $263,712 | 0.10% | 2,058 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $259,612 | 0.10% | 4,789 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $257,831 | 0.09% | 595 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $257,558 | 0.09% | 878 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $254,700 | 0.09% | 30,000 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $250,394 | 0.09% | 9,490 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $247,122 | 0.09% | 7,279 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $246,807 | 0.09% | 1,108 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $246,561 | 0.09% | 3,123 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $244,410 | 0.09% | 480 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $236,596 | 0.09% | 996 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $233,666 | 0.09% | 10,483 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $230,002 | 0.08% | 4,473 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $224,081 | 0.08% | 3,874 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $221,379 | 0.08% | 8,531 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $220,457 | 0.08% | 3,587 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $214,059 | 0.08% | 34,470 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $213,513 | 0.08% | 577 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $209,746 | 0.08% | 19,900 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $208,753 | 0.08% | 1,698 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $205,908 | 0.08% | 5,606 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $196,416 | 0.07% | 13,200 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $194,250 | 0.07% | 12,500 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $141,726 | 0.05% | 14,950 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $100,247 | 0.04% | 13,070 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $68,317 | 0.03% | 13,163 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $37,458 | 0.01% | 37,087 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $7,799 | 0.00% | 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.