Burford Brothers
Latest statistics and disclosures from Burford Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, CGUS, BRK.B, VNLA, and represent 26.07% of Burford Brothers's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, CGUS, GE, CGGO, VNLA, NVDA, ABT, LYB, AAPL, SRE.
- Started 9 new stock positions in LYB, HWM, QQQ, PR, REGN, GEV, SRE, GE, DKS.
- Reduced shares in these 10 stocks: General Electric, NUE, GILD, ATO, HD, Pioneer Natural Resources, GOLD, SMTH, DE, TLT.
- Sold out of its positions in ATO, GOLD, DE, General Electric, GILD, NUE, Pioneer Natural Resources.
- Burford Brothers was a net buyer of stock by $15M.
- Burford Brothers has $172M in assets under management (AUM), dropping by 12.88%.
- Central Index Key (CIK): 0002001434
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Portfolio Holdings for Burford Brothers
Burford Brothers holds 151 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $15M | +4% | 73k | 210.62 |
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| Microsoft Corporation (MSFT) | 5.2 | $8.9M | 20k | 446.96 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 4.7 | $8.1M | +36% | 252k | 32.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $6.8M | +50% | 17k | 406.80 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.4 | $5.8M | +27% | 120k | 48.54 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.0 | $5.2M | +11% | 159k | 32.89 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $4.6M | +14% | 40k | 115.12 |
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| Tesla Motors (TSLA) | 2.6 | $4.4M | +4% | 22k | 197.88 |
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| Amazon (AMZN) | 2.5 | $4.4M | +2% | 23k | 193.25 |
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| First Solar (FSLR) | 2.4 | $4.2M | +2% | 18k | 225.46 |
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| Meta Platforms Cl A (META) | 1.8 | $3.0M | 6.0k | 504.22 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.5 | $2.6M | +121% | 87k | 29.44 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 13k | 202.26 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $2.4M | +4% | 148k | 16.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.4M | +8% | 13k | 183.43 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.3M | +2% | 16k | 146.16 |
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| Chevron Corporation (CVX) | 1.3 | $2.2M | +22% | 14k | 156.42 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 11k | 194.53 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $2.0M | +4% | 126k | 16.22 |
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| Procter & Gamble Company (PG) | 1.2 | $2.0M | 12k | 164.92 |
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| Vistra Energy (VST) | 1.0 | $1.8M | +5% | 21k | 85.98 |
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| Abbvie (ABBV) | 1.0 | $1.8M | 10k | 171.52 |
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| Ge Aerospace Com New (GE) | 1.0 | $1.7M | NEW | 11k | 158.97 |
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| Matador Resources (MTDR) | 0.9 | $1.6M | 27k | 59.60 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 24k | 67.71 |
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| Coca-Cola Company (KO) | 0.9 | $1.6M | 25k | 63.65 |
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| Verizon Communications (VZ) | 0.9 | $1.5M | +22% | 37k | 41.24 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $1.5M | 10k | 142.74 |
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| Coinbase Global Com Cl A (COIN) | 0.8 | $1.5M | +6% | 6.6k | 222.23 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.8 | $1.4M | +6% | 56k | 25.72 |
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| UnitedHealth (UNH) | 0.8 | $1.4M | +7% | 2.7k | 509.27 |
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| Abbott Laboratories (ABT) | 0.8 | $1.3M | +298% | 13k | 103.91 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | +15% | 2.7k | 467.18 |
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| Altria (MO) | 0.7 | $1.2M | +15% | 26k | 45.55 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | +1300% | 9.4k | 123.54 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.2M | +4% | 1.1k | 1022.73 |
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| Caterpillar (CAT) | 0.6 | $1.1M | +110% | 3.3k | 333.07 |
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| Target Corporation (TGT) | 0.6 | $1.0M | 6.8k | 148.05 |
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| AFLAC Incorporated (AFL) | 0.6 | $999k | +34% | 11k | 89.31 |
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| Amgen (AMGN) | 0.6 | $989k | 3.2k | 312.45 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.6 | $975k | 38k | 25.41 |
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| Nexpoint Residential Tr (NXRT) | 0.6 | $959k | -2% | 24k | 39.51 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.6 | $959k | -2% | 36k | 26.92 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $928k | 12k | 76.58 |
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| Home Depot (HD) | 0.5 | $916k | -36% | 2.7k | 344.24 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $897k | +6% | 6.2k | 145.75 |
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| EOG Resources (EOG) | 0.5 | $888k | +53% | 7.1k | 125.87 |
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| McDonald's Corporation (MCD) | 0.5 | $865k | 3.4k | 254.82 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $855k | +8% | 9.4k | 91.15 |
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| Visa Com Cl A (V) | 0.5 | $829k | 3.2k | 262.47 |
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| Starbucks Corporation (SBUX) | 0.5 | $791k | 10k | 77.85 |
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| Enterprise Products Partners (EPD) | 0.4 | $763k | +20% | 26k | 28.98 |
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| American Express Company (AXP) | 0.4 | $760k | +15% | 3.3k | 231.56 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $754k | -10% | 15k | 50.37 |
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| salesforce (CRM) | 0.4 | $753k | +15% | 2.9k | 257.10 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $751k | NEW | 7.9k | 95.66 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $751k | 3.3k | 226.23 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $749k | -2% | 6.1k | 121.87 |
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| Public Service Enterprise (PEG) | 0.4 | $741k | +11% | 10k | 73.70 |
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| Air Products & Chemicals (APD) | 0.4 | $723k | +18% | 2.8k | 258.09 |
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| International Business Machines (IBM) | 0.4 | $722k | +17% | 4.2k | 172.94 |
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| Qualcomm (QCOM) | 0.4 | $721k | 3.6k | 199.16 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $716k | +9% | 8.4k | 85.66 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $683k | -3% | 17k | 41.11 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $664k | 20k | 33.00 |
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| Hershey Company (HSY) | 0.4 | $660k | +22% | 3.6k | 183.83 |
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| Interpublic Group of Companies (IPG) | 0.4 | $647k | +54% | 22k | 29.09 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.4 | $645k | 10k | 64.51 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $639k | +3% | 3.5k | 182.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $637k | +9% | 3.5k | 182.15 |
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| Ford Motor Company (F) | 0.4 | $634k | 51k | 12.54 |
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| BlackRock (BLK) | 0.4 | $631k | 801.00 | 787.24 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $627k | 9.2k | 68.14 |
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| United Parcel Service CL B (UPS) | 0.4 | $624k | +17% | 4.6k | 136.85 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $622k | +11% | 7.0k | 88.31 |
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| Chubb (CB) | 0.4 | $620k | 2.4k | 255.08 |
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| Pepsi (PEP) | 0.4 | $607k | -2% | 3.7k | 164.94 |
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| Sempra Energy (SRE) | 0.3 | $586k | NEW | 7.7k | 76.06 |
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| Philip Morris International (PM) | 0.3 | $582k | 5.7k | 101.33 |
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| Phillips 66 (PSX) | 0.3 | $582k | 4.1k | 141.17 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $572k | -2% | 5.7k | 100.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $559k | +2% | 2.6k | 215.01 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $559k | -14% | 6.1k | 91.78 |
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| Dick's Sporting Goods (DKS) | 0.3 | $553k | NEW | 2.6k | 214.84 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 0.3 | $553k | +32% | 100k | 5.53 |
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| Genuine Parts Company (GPC) | 0.3 | $547k | +2% | 4.0k | 138.32 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $538k | +12% | 14k | 38.41 |
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| Public Storage (PSA) | 0.3 | $534k | +13% | 1.9k | 287.67 |
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| Vici Pptys (VICI) | 0.3 | $529k | +16% | 19k | 28.64 |
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| Tyson Foods Cl A (TSN) | 0.3 | $515k | +33% | 9.0k | 57.14 |
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| ConocoPhillips (COP) | 0.3 | $509k | +28% | 4.5k | 114.38 |
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| Ge Vernova (GEV) | 0.3 | $501k | NEW | 2.9k | 171.51 |
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| T. Rowe Price (TROW) | 0.3 | $493k | +10% | 4.3k | 115.32 |
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| BP Sponsored Adr (BP) | 0.3 | $488k | 14k | 36.10 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.3 | $477k | 27k | 17.54 |
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| Costco Wholesale Corporation (COST) | 0.3 | $475k | +22% | 559.00 | 850.09 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $458k | 6.7k | 68.24 |
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| Bhp Group Sponsored Ads (BHP) | 0.3 | $458k | +38% | 8.0k | 57.09 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $445k | 8.3k | 53.53 |
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| Union Pacific Corporation (UNP) | 0.2 | $415k | 1.8k | 226.26 |
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| General Motors Company (GM) | 0.2 | $412k | -2% | 8.9k | 46.46 |
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| Automatic Data Processing (ADP) | 0.2 | $410k | 1.7k | 238.69 |
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| Walt Disney Company (DIS) | 0.2 | $388k | 3.9k | 99.30 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $380k | -10% | 5.7k | 66.77 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $374k | 36k | 10.35 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $371k | +11% | 4.8k | 77.92 |
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| Republic Services (RSG) | 0.2 | $366k | 1.9k | 194.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $366k | 672.00 | 544.22 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $345k | 13k | 26.85 |
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| S&p Global (SPGI) | 0.2 | $344k | 772.00 | 446.00 |
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| United Rentals (URI) | 0.2 | $343k | 531.00 | 646.73 |
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| Intercontinental Exchange (ICE) | 0.2 | $341k | 2.5k | 136.89 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $331k | 3.1k | 106.40 |
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| Pfizer (PFE) | 0.2 | $331k | 12k | 27.98 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $318k | 23k | 14.05 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $313k | 4.7k | 66.98 |
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| Oneok (OKE) | 0.2 | $312k | 3.8k | 81.55 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 0.2 | $310k | -47% | 12k | 25.46 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $301k | 676.00 | 444.85 |
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| FirstEnergy (FE) | 0.2 | $298k | 7.8k | 38.27 |
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| Pulte (PHM) | 0.2 | $295k | 2.7k | 110.08 |
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| Blackrock Munivest Fund II (MVT) | 0.2 | $291k | 26k | 11.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $285k | +10% | 1.4k | 202.89 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $284k | 12k | 24.77 |
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| Bristol Myers Squibb (BMY) | 0.2 | $282k | 6.8k | 41.53 |
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| Consolidated Edison (ED) | 0.2 | $282k | +9% | 3.2k | 89.42 |
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| Arista Networks (ANET) | 0.2 | $280k | -13% | 800.00 | 350.48 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $277k | 10k | 26.57 |
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| Nike CL B (NKE) | 0.1 | $257k | 3.4k | 75.36 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $250k | 3.8k | 65.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $249k | NEW | 519.00 | 479.11 |
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| Netease Sponsored Ads (NTES) | 0.1 | $246k | 2.6k | 95.58 |
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| Halliburton Company (HAL) | 0.1 | $244k | 7.2k | 33.78 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $235k | 1.6k | 145.47 |
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| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $226k | 3.6k | 62.23 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $219k | -6% | 35k | 6.35 |
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| Sherwin-Williams Company (SHW) | 0.1 | $217k | 726.00 | 298.43 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $210k | NEW | 200.00 | 1051.03 |
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| Howmet Aerospace (HWM) | 0.1 | $205k | NEW | 2.6k | 77.63 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $204k | 20k | 10.26 |
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| Chegg (CHGG) | 0.1 | $203k | +138% | 64k | 3.16 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $203k | 18k | 11.60 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $193k | -2% | 94k | 2.05 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $180k | 13k | 13.67 |
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| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $177k | 13k | 14.12 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $162k | NEW | 10k | 16.15 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $161k | 13k | 12.35 |
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| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $160k | 26k | 6.20 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $113k | 13k | 8.65 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $76k | 20k | 3.78 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $36k | 14k | 2.68 |
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Past Filings by Burford Brothers
SEC 13F filings are viewable for Burford Brothers going back to 2023
- Burford Brothers 2024 Q2 filed Aug. 14, 2024
- Burford Brothers 2024 Q1 filed May 15, 2024
- Burford Brothers 2023 Q4 filed Feb. 16, 2024