Burford Brothers

Burford Brothers as of Dec. 31, 2023

Portfolio Holdings for Burford Brothers

Burford Brothers holds 150 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $13M 69k 192.53
Microsoft Corporation (MSFT) 5.4 $7.6M 20k 376.03
Tesla Motors (TSLA) 3.7 $5.2M 21k 248.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.6 $5.1M 106k 48.32
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.1 $4.3M 153k 28.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.9M 11k 356.66
First Solar (FSLR) 2.5 $3.5M 21k 172.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.5 $3.5M 123k 28.23
Exxon Mobil Corporation (XOM) 2.4 $3.4M 34k 99.98
Amazon (AMZN) 2.3 $3.3M 22k 151.94
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 13k 170.10
Meta Platforms Cl A (META) 1.5 $2.1M 6.0k 353.96
Ishares Tr Short Treas Bd (SHV) 1.3 $1.9M 17k 110.13
Texas Instruments Incorporated (TXN) 1.3 $1.8M 11k 170.46
Procter & Gamble Company (PG) 1.3 $1.8M 12k 146.54
Home Depot (HD) 1.2 $1.7M 4.9k 346.56
McDonald's Corporation (MCD) 1.2 $1.7M 5.7k 296.52
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.7M 12k 140.93
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $1.7M 121k 13.80
Abbvie (ABBV) 1.1 $1.6M 11k 154.97
Chevron Corporation (CVX) 1.1 $1.5M 10k 149.16
Matador Resources (MTDR) 1.1 $1.5M 27k 56.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.0 $1.5M 140k 10.44
Coca-Cola Company (KO) 1.0 $1.4M 24k 58.93
Amgen (AMGN) 1.0 $1.4M 4.9k 288.01
Johnson & Johnson (JNJ) 1.0 $1.4M 8.9k 156.74
General Electric Com New (GE) 1.0 $1.4M 11k 127.63
UnitedHealth (UNH) 0.9 $1.2M 2.4k 526.47
Wal-Mart Stores (WMT) 0.9 $1.2M 7.8k 157.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $1.2M 48k 23.87
Coinbase Global Com Cl A (COIN) 0.8 $1.1M 6.4k 173.92
Novo-nordisk A S Adr (NVO) 0.7 $1.0M 10k 103.45
Verizon Communications (VZ) 0.7 $1.0M 27k 37.70
Target Corporation (TGT) 0.7 $996k 7.0k 142.42
Starbucks Corporation (SBUX) 0.7 $979k 10k 96.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $978k 38k 25.73
Raytheon Technologies Corp (RTX) 0.7 $949k 11k 84.14
Chegg (CHGG) 0.7 $937k 83k 11.36
Altria (MO) 0.6 $911k 23k 40.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $900k 13k 72.03
Walt Disney Company (DIS) 0.6 $879k 9.7k 90.29
Nexpoint Residential Tr (NXRT) 0.6 $855k 25k 34.43
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.6 $841k 17k 50.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $836k 6.1k 136.38
Visa Com Cl A (V) 0.6 $822k 3.2k 260.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $801k 1.7k 475.31
Asml Holding N V N Y Registry Shs (ASML) 0.5 $762k 1.0k 756.92
Select Sector Spdr Tr Indl (XLI) 0.5 $745k 6.5k 113.99
Select Sector Spdr Tr Energy (XLE) 0.5 $744k 8.9k 83.84
Vistra Energy (VST) 0.5 $728k 19k 38.52
Select Sector Spdr Tr Technology (XLK) 0.5 $698k 3.6k 192.48
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $677k 10k 67.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $665k 6.7k 98.88
Select Sector Spdr Tr Financial (XLF) 0.5 $659k 18k 37.60
BlackRock (BLK) 0.5 $638k 786.00 811.80
Ford Motor Company (F) 0.5 $637k 52k 12.19
Air Products & Chemicals (APD) 0.4 $630k 2.3k 273.79
Pepsi (PEP) 0.4 $628k 3.7k 169.86
salesforce (CRM) 0.4 $621k 2.4k 263.14
Hershey Company (HSY) 0.4 $608k 3.3k 186.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $599k 9.5k 63.33
Select Sector Spdr Tr Communication (XLC) 0.4 $595k 8.2k 72.66
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $590k 74k 7.95
Gilead Sciences (GILD) 0.4 $585k 7.2k 81.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $581k 3.2k 178.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $568k 6.6k 85.54
International Business Machines (IBM) 0.4 $552k 3.4k 163.56
AFLAC Incorporated (AFL) 0.4 $541k 6.6k 82.50
Philip Morris International (PM) 0.4 $540k 5.7k 94.08
Chubb (CB) 0.4 $538k 2.4k 226.00
Phillips 66 (PSX) 0.4 $534k 4.0k 133.14
Atmos Energy Corporation (ATO) 0.4 $528k 4.6k 115.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $520k 17k 29.84
Enterprise Products Partners (EPD) 0.4 $516k 20k 26.35
United Parcel Service CL B (UPS) 0.4 $513k 3.3k 157.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $498k 12k 40.06
Ishares Msci Jpn Etf New (EWJ) 0.3 $495k 7.7k 64.14
American Express Company (AXP) 0.3 $487k 2.6k 187.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $478k 2.5k 191.17
BP Sponsored Adr (BP) 0.3 $478k 14k 35.40
Caterpillar (CAT) 0.3 $468k 1.6k 295.75
Lauder Estee Cos Cl A (EL) 0.3 $455k 3.1k 146.25
Ishares Core Msci Emkt (IEMG) 0.3 $454k 9.0k 50.58
Broadcom (AVGO) 0.3 $453k 405.00 1117.33
Union Pacific Corporation (UNP) 0.3 $450k 1.8k 245.62
EOG Resources (EOG) 0.3 $449k 3.7k 120.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $434k 6.7k 64.48
Public Service Enterprise (PEG) 0.3 $434k 7.1k 61.15
Barrick Gold Corp (GOLD) 0.3 $423k 23k 18.09
Public Storage (PSA) 0.3 $421k 1.4k 304.96
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $419k 28k 15.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $415k 3.0k 139.69
Oneok (OKE) 0.3 $415k 5.9k 70.22
Pioneer Natural Resources (PXD) 0.3 $408k 1.8k 224.82
Nucor Corporation (NUE) 0.3 $407k 2.3k 174.06
ConocoPhillips (COP) 0.3 $400k 3.5k 116.07
Interpublic Group of Companies (IPG) 0.3 $399k 12k 32.64
Automatic Data Processing (ADP) 0.3 $387k 1.7k 232.97
NVIDIA Corporation (NVDA) 0.3 $381k 769.00 495.23
General Motors Company (GM) 0.3 $369k 10k 35.92
Nike CL B (NKE) 0.3 $367k 3.4k 108.56
Western Asset Managed Municipals Fnd (MMU) 0.3 $367k 36k 10.17
Realty Income (O) 0.3 $367k 6.4k 57.42
Bristol Myers Squibb (BMY) 0.2 $349k 6.8k 51.31
Abbott Laboratories (ABT) 0.2 $345k 3.1k 110.07
Bhp Group Sponsored Ads (BHP) 0.2 $341k 5.0k 68.30
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $331k 17k 19.86
S&p Global (SPGI) 0.2 $330k 749.00 440.52
Pfizer (PFE) 0.2 $326k 11k 28.79
Intercontinental Exchange (ICE) 0.2 $320k 2.5k 128.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $319k 1.6k 200.71
United Rentals (URI) 0.2 $313k 546.00 573.42
T. Rowe Price (TROW) 0.2 $313k 2.9k 107.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $313k 4.0k 77.32
Republic Services (RSG) 0.2 $311k 1.9k 164.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $304k 12k 26.28
Tyson Foods Cl A (TSN) 0.2 $295k 5.5k 53.75
Costco Wholesale Corporation (COST) 0.2 $291k 440.00 660.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $288k 4.7k 61.94
FirstEnergy (FE) 0.2 $286k 7.8k 36.66
Blackrock Munivest Fund II (MVT) 0.2 $284k 26k 10.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $276k 674.00 409.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $276k 23k 12.19
Mondelez Intl Cl A (MDLZ) 0.2 $274k 3.8k 72.43
Ambev Sa Sponsored Adr (ABEV) 0.2 $273k 98k 2.80
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $272k 11k 25.45
Pulte (PHM) 0.2 $263k 2.6k 103.23
Consolidated Edison (ED) 0.2 $263k 2.9k 90.97
Halliburton Company (HAL) 0.2 $262k 7.2k 36.15
Netease Sponsored Ads (NTES) 0.2 $240k 2.6k 93.16
Invesco Municipal Income Opp Trust (OIA) 0.2 $233k 37k 6.35
Intuitive Surgical Com New (ISRG) 0.2 $228k 676.00 337.36
Ishares Silver Tr Ishares (SLV) 0.2 $227k 10k 21.78
Sherwin-Williams Company (SHW) 0.2 $226k 725.00 311.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $225k 4.5k 50.30
Te Connectivity SHS (TEL) 0.2 $224k 1.6k 140.50
Deere & Company (DE) 0.2 $224k 559.00 399.87
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $221k 1.6k 136.91
Franklin Resources (BEN) 0.1 $207k 7.0k 29.79
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $207k 3.7k 56.28
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $204k 20k 10.23
Arista Networks (ANET) 0.1 $203k 860.00 235.51
Blackrock Muniassets Fund (MUA) 0.1 $185k 18k 10.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $163k 13k 12.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $162k 13k 12.98
Putnam Managed Municipal Income Trust (PMM) 0.1 $157k 26k 6.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $154k 13k 11.82
Nuveen Floating Rate Income Fund (JFR) 0.1 $120k 15k 8.22
Nokia Corp Sponsored Adr (NOK) 0.0 $68k 20k 3.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $37k 14k 2.71