Burford Brothers, Inc.

← Tracker

Institutional

CIK 0002001434

$272.5M

Reported AUM

182

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for Burford Brothers, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$21.1M	7.73%	—	HELD
2	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.12	1.92%	18.78%	79.19%	$16.5M	6.04%	—	HELD
3	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$11.9M	4.36%	—	HELD
4	VNLA	JANUS DETROIT STR TR	$48.99	0.04%	4.24%	20.62%	$11.0M	4.03%	—	HELD
5	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	7.20%	69.50%	$9.9M	3.62%	—	HELD
6	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$9.5M	3.48%	—	HELD
7	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$7.8M	2.86%	—	HELD
8	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.48	3.81%	20.61%	63.86%	$7.0M	2.56%	—	HELD
9	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$5.7M	2.10%	—	HELD
10	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$5.7M	2.08%	—	HELD
11	TEVA	TEVA PHARMACEUTICAL INDS LTD	$35.41	2.02%	130.23%	275.90%	$5.0M	1.83%	—	HELD
12	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$4.7M	1.71%	—	HELD
13	GEV	GE VERNOVA INC	$981.98	9.07%	37.44%	488.18%	$4.6M	1.68%	—	HELD
14	FSLR	FIRST SOLAR INC	$206.01	3.40%	8.30%	111.96%	$4.5M	1.67%	—	HELD
15	GE	GE AEROSPACE	$355.04	1.26%	32.47%	453.71%	$4.5M	1.64%	—	HELD
16	CAT	CATERPILLAR INC	$809.14	3.38%	84.23%	304.51%	$4.4M	1.61%	—	HELD
17	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$4.3M	1.57%	—	HELD
18	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$3.3M	1.22%	—	HELD
19	VST	VISTRA CORP	$148.62	4.07%	-28.16%	754.40%	$3.1M	1.13%	—	HELD
20	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$2.9M	1.07%	—	HELD
21	CGBL	CAPITAL GROUP CORE BALANCED	$37.25	1.06%	13.78%	60.78%	$2.8M	1.02%	—	HELD
22	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$2.7M	0.99%	—	HELD
23	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$2.7M	0.99%	—	HELD
24	FRMI	FERMI INC	$6.73	14.85%	-76.47%	-74.32%	$2.7M	0.99%	—	HELD
25	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$2.6M	0.96%	—	HELD
26	ASML	ASML HLDG NV	$1651.44	6.50%	126.28%	95.11%	$2.4M	0.88%	—	HELD
27	MO	ALTRIA GROUP INC	$67.94	-9.32%	29.49%	119.51%	$2.4M	0.87%	—	HELD
28	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$2.3M	0.86%	—	HELD
29	CGXU	CAPITAL GROUP INTL FOCUS EQT	$33.65	3.76%	34.10%	52.20%	$2.3M	0.83%	—	HELD
30	TXN	TEXAS INSTRS INC	$278.76	2.75%	53.11%	62.90%	$2.2M	0.80%	—	HELD
31	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$2.1M	0.76%	—	HELD
32	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$2.1M	0.76%	—	HELD
33	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$2.0M	0.73%	—	HELD
34	KO	COCA COLA CO	$88.49	-0.66%	—	—	$2.0M	0.72%	—	HELD
35	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$2.0M	0.72%	—	HELD
36	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$1.9M	0.68%	—	HELD
37	OHI	OMEGA HEALTHCARE INVS INC	$50.40	-1.89%	—	—	$1.8M	0.65%	—	HELD
38	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$1.7M	0.61%	—	HELD
39	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$1.5M	0.57%	—	HELD
40	ET	ENERGY TRANSFER L P	$20.24	0.20%	—	—	$1.5M	0.57%	—	HELD
41	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$1.4M	0.52%	—	HELD
42	ASA	ASA GOLD AND PRECIOUS MTLS L	$50.82	3.29%	—	—	$1.4M	0.52%	—	HELD
43	MPLX	MPLX LP	$57.61	-0.31%	—	—	$1.4M	0.51%	—	HELD
44	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$1.4M	0.50%	—	HELD
45	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$1.3M	0.49%	—	HELD
46	SHV	ISHARES TR	$110.37	0.01%	—	—	$1.3M	0.48%	—	HELD
47	DMLP	DORCHESTER MINERALS L P	$26.95	0.19%	—	—	$1.3M	0.48%	—	HELD
48	MTDR	MATADOR RES CO	$48.31	-0.72%	—	—	$1.3M	0.46%	—	HELD
49	NNN	NNN REIT INC	$48.14	-1.45%	—	—	$1.3M	0.46%	—	HELD
50	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$1.2M	0.45%	—	HELD
51	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$1.2M	0.44%	—	HELD
52	AMGN	AMGEN INC	$387.64	0.00%	—	—	$1.2M	0.43%	—	HELD
53	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$1.2M	0.43%	—	HELD
54	TGT	TARGET CORP	$144.51	-0.95%	—	—	$1.1M	0.40%	—	HELD
55	COIN	COINBASE GLOBAL INC	$163.58	2.18%	—	—	$1.1M	0.39%	—	HELD
56	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$1.1M	0.39%	—	HELD
57	BHP	BHP BILLITON LIMITED	$85.90	3.36%	—	—	$1.1M	0.39%	—	HELD
58	GD	GENERAL DYNAMICS CORP	$382.20	0.33%	—	—	$1.0M	0.38%	—	HELD
59	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$1.0M	0.38%	—	HELD
60	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.0M	0.38%	—	HELD
61	OZK	BANK OZK LITTLE ROCK ARK	$50.99	-1.09%	—	—	$1.0M	0.38%	—	HELD
62	TLT	ISHARES TR	$82.80	-0.06%	—	—	$995K	0.37%	—	HELD
63	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$975K	0.36%	—	HELD
64	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$973K	0.36%	—	HELD
65	V	VISA INC	$366.27	-0.67%	—	—	$957K	0.35%	—	HELD
66	BKH	BLACK HILLS CORP	$72.23	-0.97%	—	—	$943K	0.35%	—	HELD
67	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$930K	0.34%	—	HELD
68	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$929K	0.34%	—	HELD
69	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	—	—	$920K	0.34%	—	HELD
70	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	—	—	$894K	0.33%	—	HELD
71	RIO	RIO TINTO PLC	$97.18	3.76%	—	—	$866K	0.32%	—	HELD
72	CGMS	CAPITAL GRP FIXED INCM ETF T	$27.19	0.26%	—	—	$846K	0.31%	—	HELD
73	F	FORD MTR CO	$14.86	-2.75%	—	—	$841K	0.31%	—	HELD
74	CB	CHUBB LIMITED	$350.15	-3.25%	—	—	$836K	0.31%	—	HELD
75	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$831K	0.30%	—	HELD
76	LVS	LAS VEGAS SANDS CORP	$49.87	2.72%	—	—	$815K	0.30%	—	HELD
77	ABEV	AMBEV SA	$3.12	0.65%	—	—	$783K	0.29%	—	HELD
78	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$774K	0.28%	—	HELD
79	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$773K	0.28%	—	HELD
80	BKE	BUCKLE INC	$44.01	-2.20%	—	—	$763K	0.28%	—	HELD
81	SPCX	SPACE EXPLORATION TECHN CORP	$112.20	-0.31%	—	—	$753K	0.28%	—	HELD
82	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	—	—	$752K	0.28%	—	HELD
83	KT	KT CORP	$18.48	0.71%	—	—	$733K	0.27%	—	HELD
84	SBR	SABINE RTY TR	$72.67	-0.11%	—	—	$732K	0.27%	—	HELD
85	ATR	APTARGROUP INC	$133.87	-1.73%	—	—	$731K	0.27%	—	HELD
86	TSN	TYSON FOODS INC	$60.65	-0.64%	—	—	$729K	0.27%	—	HELD
87	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$700K	0.26%	—	HELD
88	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$689K	0.25%	—	HELD
89	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$688K	0.25%	—	HELD
90	GSST	GOLDMAN SACHS ETF TR	$50.56	0.03%	—	—	$687K	0.25%	—	HELD
91	XLC	SELECT SECTOR SPDR TR	$106.58	-2.68%	—	—	$687K	0.25%	—	HELD
92	HWM	HOWMET AEROSPACE INC	$277.28	1.65%	—	—	$686K	0.25%	—	HELD
93	NXRT	NEXPOINT RESIDENTIAL TR INC	$26.55	-1.74%	—	—	$686K	0.25%	—	HELD
94	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$669K	0.25%	—	HELD
95	XLRE	SELECT SECTOR SPDR TR	$45.30	-1.44%	—	—	$666K	0.24%	—	HELD
96	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$662K	0.24%	—	HELD
97	XLY	SELECT SECTOR SPDR TR	$112.39	0.70%	—	—	$657K	0.24%	—	HELD
98	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$649K	0.24%	—	HELD
99	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$643K	0.24%	—	HELD
100	SNA	SNAP ON INC	$409.05	-1.39%	—	—	$622K	0.23%	—	HELD
101	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$620K	0.23%	—	HELD
102	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$563K	0.21%	—	HELD
103	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$528K	0.19%	—	HELD
104	CRM	SALESFORCE INC	—	—	—	—	$525K	0.19%	—	HELD
105	CGSD	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$520K	0.19%	—	HELD
106	AMAT	APPLIED MATLS INC	—	—	—	—	$515K	0.19%	—	HELD
107	UNP	UNION PAC CORP	—	—	—	—	$511K	0.19%	—	HELD
108	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$509K	0.19%	—	HELD
109	BP	BP PLC	—	—	—	—	$493K	0.18%	—	HELD
110	VGM	INVESCO TR INVT GRADE MUNS	—	—	—	—	$492K	0.18%	—	HELD
111	GLD	SPDR GOLD TR	—	—	—	—	$488K	0.18%	—	HELD
112	NVG	NUVEEN AMT FREE MUN CR INC F	—	—	—	—	$484K	0.18%	—	HELD
113	VMO	INVESCO MUN OPPORTUNIT TR	—	—	—	—	$481K	0.18%	—	HELD
114	GM	GENERAL MTRS CO	—	—	—	—	$480K	0.18%	—	HELD
115	NVO	NOVO-NORDISK A S	—	—	—	—	$470K	0.17%	—	HELD
116	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$455K	0.17%	—	HELD
117	EAT	BRINKER INTL INC	—	—	—	—	$446K	0.16%	—	HELD
118	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$423K	0.16%	—	HELD
119	RSG	REPUBLIC SVCS INC	—	—	—	—	$414K	0.15%	—	HELD
120	RL	RALPH LAUREN CORP	—	—	—	—	$411K	0.15%	—	HELD
121	BEP	BROOKFIELD RENEWABLE ENERGY	—	—	—	—	$398K	0.15%	—	HELD
122	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$388K	0.14%	—	HELD
123	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$388K	0.14%	—	HELD
124	PEP	PEPSICO INC	—	—	—	—	$380K	0.14%	—	HELD
125	COP	CONOCOPHILLIPS	—	—	—	—	$369K	0.14%	—	HELD
126	IEMG	ISHARES INC	—	—	—	—	$365K	0.13%	—	HELD
127	QQQ	INVESCO QQQ TR	—	—	—	—	$342K	0.13%	—	HELD
128	PHM	PULTE GROUP INC	—	—	—	—	$337K	0.12%	—	HELD
129	DIS	DISNEY WALT CO	—	—	—	—	$328K	0.12%	—	HELD
130	USCI	UNITED STS COMMODITY INDEX F	—	—	—	—	$324K	0.12%	—	HELD
131	MUNI	PIMCO ETF TR	—	—	—	—	$323K	0.12%	—	HELD
132	MINT	PIMCO ETF TR	—	—	—	—	$322K	0.12%	—	HELD
133	FE	FIRSTENERGY CORP	—	—	—	—	$318K	0.12%	—	HELD
134	—	S&P GLOBAL INC	—	—	—	—	$313K	0.11%	—	HELD
135	XETYX	EATON VANCE TAX-MANAGED DIVE	—	—	—	—	$311K	0.11%	—	HELD
136	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$307K	0.11%	—	HELD
137	IWM	ISHARES TR	—	—	—	—	$307K	0.11%	—	HELD
138	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$306K	0.11%	—	HELD
139	ABT	ABBOTT LABORATORIES	—	—	—	—	$301K	0.11%	—	HELD
140	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$298K	0.11%	—	HELD
141	NOK	NOKIA CORP	—	—	—	—	$291K	0.11%	—	HELD
142	PFN	PIMCO INCOME STRATEGY FD II	—	—	—	—	$291K	0.11%	—	HELD
143	NZF	NUVEEN MUN CR INCOME FD	—	—	—	—	$290K	0.11%	—	HELD
144	EDD	MORGAN STANLEY EMERGING MKTS	—	—	—	—	$287K	0.11%	—	HELD
145	NEAR	ISHARES U S ETF TR	—	—	—	—	$286K	0.11%	—	HELD
146	KORP	AMERICAN CENTY ETF TR	—	—	—	—	$284K	0.10%	—	HELD
147	DE	DEERE & CO	—	—	—	—	$282K	0.10%	—	HELD
148	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$280K	0.10%	—	HELD
149	MRK	MERCK & CO INC	—	—	—	—	$278K	0.10%	—	HELD
150	VHT	VANGUARD WORLD FD	—	—	—	—	$274K	0.10%	—	HELD
151	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$273K	0.10%	—	HELD
152	EWJ	ISHARES INC	—	—	—	—	$271K	0.10%	—	HELD
153	PFE	PFIZER INC	—	—	—	—	$270K	0.10%	—	HELD
154	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$267K	0.10%	—	HELD
155	NTES	NETEASE COM INC	—	—	—	—	$264K	0.10%	—	HELD
156	ENB	ENBRIDGE INC	—	—	—	—	$260K	0.10%	—	HELD
157	LRCX	LAM RESEARCH CORP	—	—	—	—	$258K	0.09%	—	HELD
158	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$258K	0.09%	—	HELD
159	SBSW	SIBANYE STILLWATER LTD	—	—	—	—	$255K	0.09%	—	HELD
160	CGSM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$250K	0.09%	—	HELD
161	HAL	HALLIBURTON CO	—	—	—	—	$247K	0.09%	—	HELD
162	NUE	NUCOR CORP	—	—	—	—	$247K	0.09%	—	HELD
163	EL	LAUDER ESTEE COS INC	—	—	—	—	$247K	0.09%	—	HELD
164	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$244K	0.09%	—	HELD
165	CAH	CARDINAL HEALTH INC	—	—	—	—	$237K	0.09%	—	HELD
166	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$234K	0.09%	—	HELD
167	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$230K	0.08%	—	HELD
168	MDLZ	MONDELEZ INTL INC	—	—	—	—	$224K	0.08%	—	HELD
169	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$221K	0.08%	—	HELD
170	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$220K	0.08%	—	HELD
171	OIA	INVESCO MUNI INCOME OPP TRST	—	—	—	—	$214K	0.08%	—	HELD
172	VTI	VANGUARD INDEX FDS	—	—	—	—	$214K	0.08%	—	HELD
173	PMO	PUTNAM MUN OPPORTUNITIES TR	—	—	—	—	$210K	0.08%	—	HELD
174	MLI	MUELLER INDS INC	—	—	—	—	$209K	0.08%	—	HELD
175	B	BARRICK MNG CORP	—	—	—	—	$206K	0.08%	—	HELD
176	ETV	EATON VANCE TAX-MANAGED BUY-	—	—	—	—	$196K	0.07%	—	HELD
177	ETB	EATON VANCE TAX MNGED BUY WR	—	—	—	—	$194K	0.07%	—	HELD
178	TE	T1 ENERGY INC	—	—	—	—	$142K	0.05%	—	HELD
179	JFR	NUVEEN FLOATING RATE INCOME	—	—	—	—	$100K	0.04%	—	HELD
180	NXDT	NEXPOINT DIVERSIFIED REL ET	—	—	—	—	$68K	0.03%	—	HELD
181	CHGG	CHEGG INC	—	—	—	—	$37K	0.01%	—	HELD
182	RMTI	ROCKWELL MED INC	—	—	—	—	$8K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002001434-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.