Burford Brothers

Burford Brothers as of March 31, 2024

Portfolio Holdings for Burford Brothers

Burford Brothers holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $12M 70k 171.48
Microsoft Corporation (MSFT) 5.5 $8.4M 20k 420.72
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.8 $5.8M 185k 31.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $4.6M 11k 420.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.0 $4.6M 143k 31.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.0 $4.5M 93k 48.50
Exxon Mobil Corporation (XOM) 2.6 $4.0M 35k 116.24
Amazon (AMZN) 2.6 $4.0M 22k 180.38
Tesla Motors (TSLA) 2.5 $3.7M 21k 175.79
First Solar (FSLR) 2.0 $3.0M 18k 168.80
Meta Platforms Cl A (META) 1.9 $2.9M 6.0k 485.58
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 13k 200.30
Johnson & Johnson (JNJ) 1.6 $2.4M 15k 158.19
Procter & Gamble Company (PG) 1.3 $2.0M 12k 162.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.3 $2.0M 141k 14.11
General Electric 1.3 $1.9M 11k 175.52
Texas Instruments Incorporated (TXN) 1.2 $1.9M 11k 174.21
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $1.9M 121k 15.73
Abbvie (ABBV) 1.2 $1.9M 10k 182.09
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.8M 12k 152.26
Matador Resources (MTDR) 1.2 $1.8M 27k 66.77
Chevron Corporation (CVX) 1.2 $1.8M 12k 157.75
Coinbase Global Com Cl A (COIN) 1.1 $1.6M 6.2k 265.12
Home Depot (HD) 1.1 $1.6M 4.2k 383.63
Coca-Cola Company (KO) 1.0 $1.5M 24k 61.18
Wal-Mart Stores (WMT) 0.9 $1.4M 24k 60.17
Vistra Energy (VST) 0.9 $1.4M 20k 69.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.9 $1.4M 53k 25.78
Novo-nordisk A S Adr (NVO) 0.9 $1.3M 10k 128.40
UnitedHealth (UNH) 0.8 $1.3M 2.5k 494.71
Verizon Communications (VZ) 0.8 $1.3M 30k 41.96
Target Corporation (TGT) 0.8 $1.2M 7.0k 177.20
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $1.1M 39k 28.80
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.3k 454.93
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.0M 1.1k 970.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $984k 36k 27.04
Altria (MO) 0.6 $974k 22k 43.62
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.6 $973k 38k 25.39
McDonald's Corporation (MCD) 0.6 $965k 3.4k 281.91
Starbucks Corporation (SBUX) 0.6 $932k 10k 91.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $913k 12k 76.36
Amgen (AMGN) 0.6 $900k 3.2k 284.32
Visa Com Cl A (V) 0.6 $882k 3.2k 279.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $857k 5.8k 147.73
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.6 $846k 17k 50.36
Select Sector Spdr Tr Energy (XLE) 0.5 $813k 8.6k 94.41
Nexpoint Residential Tr (NXRT) 0.5 $799k 25k 32.19
Select Sector Spdr Tr Indl (XLI) 0.5 $798k 6.3k 125.96
Nucor Corporation (NUE) 0.5 $784k 4.0k 197.91
salesforce (CRM) 0.5 $763k 2.5k 301.18
Gilead Sciences (GILD) 0.5 $739k 10k 73.25
Atmos Energy Corporation (ATO) 0.5 $735k 6.2k 118.87
Select Sector Spdr Tr Financial (XLF) 0.5 $725k 17k 42.12
AFLAC Incorporated (AFL) 0.5 $713k 8.3k 85.86
Select Sector Spdr Tr Technology (XLK) 0.5 $691k 3.3k 208.27
Ford Motor Company (F) 0.4 $681k 51k 13.28
International Business Machines (IBM) 0.4 $680k 3.6k 190.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $675k 7.1k 94.62
Phillips 66 (PSX) 0.4 $673k 4.1k 163.34
BlackRock (BLK) 0.4 $667k 800.00 834.17
Pepsi (PEP) 0.4 $658k 3.8k 175.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $654k 20k 32.50
American Express Company (AXP) 0.4 $647k 2.8k 227.69
Enterprise Products Partners (EPD) 0.4 $639k 22k 29.18
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $632k 10k 63.21
Chubb (CB) 0.4 $630k 2.4k 259.13
Select Sector Spdr Tr Communication (XLC) 0.4 $625k 7.7k 81.66
Qualcomm (QCOM) 0.4 $622k 3.7k 169.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $620k 3.4k 183.89
NVIDIA Corporation (NVDA) 0.4 $607k 672.00 903.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $604k 9.2k 65.65
Public Service Enterprise (PEG) 0.4 $602k 9.0k 66.78
Genuine Parts Company (GPC) 0.4 $599k 3.9k 154.93
Alps Etf Tr Smith Core Plus (SMTH) 0.4 $592k 23k 25.66
EOG Resources (EOG) 0.4 $587k 4.6k 127.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $585k 6.3k 92.89
Caterpillar (CAT) 0.4 $581k 1.6k 366.34
United Parcel Service CL B (UPS) 0.4 $576k 3.9k 148.65
Air Products & Chemicals (APD) 0.4 $574k 2.4k 242.26
Hershey Company (HSY) 0.4 $573k 2.9k 194.50
Raytheon Technologies Corp (RTX) 0.4 $567k 5.8k 97.53
Philip Morris International (PM) 0.3 $526k 5.7k 91.62
Spdr Gold Tr Gold Shs (GLD) 0.3 $521k 2.5k 205.72
BP Sponsored Adr (BP) 0.3 $509k 14k 37.68
Nexpoint Diversified Rel Et Com New (NXDT) 0.3 $499k 76k 6.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $491k 12k 39.53
Ishares Msci Jpn Etf New (EWJ) 0.3 $488k 6.8k 71.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $482k 3.2k 150.93
Walt Disney Company (DIS) 0.3 $481k 3.9k 122.37
Lauder Estee Cos Cl A (EL) 0.3 $479k 3.1k 154.15
Public Storage (PSA) 0.3 $473k 1.6k 289.99
Vici Pptys (VICI) 0.3 $472k 16k 29.79
T. Rowe Price (TROW) 0.3 $470k 3.9k 121.93
Interpublic Group of Companies (IPG) 0.3 $469k 14k 32.63
Union Pacific Corporation (UNP) 0.3 $451k 1.8k 245.93
ConocoPhillips (COP) 0.3 $440k 3.5k 127.28
Pioneer Natural Resources 0.3 $438k 1.7k 262.46
Ishares Core Msci Emkt (IEMG) 0.3 $436k 8.5k 51.60
Barrick Gold Corp (GOLD) 0.3 $433k 26k 16.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $430k 6.4k 67.34
Automatic Data Processing (ADP) 0.3 $429k 1.7k 249.74
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $418k 27k 15.36
General Motors Company (GM) 0.3 $413k 9.1k 45.35
Tyson Foods Cl A (TSN) 0.3 $398k 6.8k 58.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $390k 4.3k 90.91
United Rentals (URI) 0.3 $389k 539.00 721.11
Western Asset Managed Municipals Fnd (MMU) 0.2 $377k 36k 10.45
Abbott Laboratories (ABT) 0.2 $369k 3.2k 113.66
Bristol Myers Squibb (BMY) 0.2 $369k 6.8k 54.23
Republic Services (RSG) 0.2 $361k 1.9k 191.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $352k 672.00 523.07
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $348k 13k 27.01
Intercontinental Exchange (ICE) 0.2 $342k 2.5k 137.43
Costco Wholesale Corporation (COST) 0.2 $335k 457.00 732.73
Bhp Group Sponsored Ads (BHP) 0.2 $333k 5.8k 57.69
Pfizer (PFE) 0.2 $329k 12k 27.75
S&p Global (SPGI) 0.2 $328k 772.00 425.45
Nike CL B (NKE) 0.2 $327k 3.5k 93.98
Pulte (PHM) 0.2 $321k 2.7k 120.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $315k 4.7k 67.39
Oneok (OKE) 0.2 $306k 3.8k 80.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $302k 23k 13.36
FirstEnergy (FE) 0.2 $301k 7.8k 38.62
Blackrock Munivest Fund II (MVT) 0.2 $288k 26k 10.91
Halliburton Company (HAL) 0.2 $285k 7.2k 39.42
Intuitive Surgical Com New (ISRG) 0.2 $270k 677.00 399.09
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $269k 12k 23.23
Arista Networks (ANET) 0.2 $268k 923.00 289.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $266k 1.3k 210.30
Netease Sponsored Ads (NTES) 0.2 $266k 2.6k 103.47
Mondelez Intl Cl A (MDLZ) 0.2 $264k 3.8k 70.00
Consolidated Edison (ED) 0.2 $262k 2.9k 90.81
Sherwin-Williams Company (SHW) 0.2 $252k 726.00 347.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $250k 1.6k 154.93
Invesco Municipal Income Opp Trust (OIA) 0.2 $240k 37k 6.53
Ambev Sa Sponsored Adr (ABEV) 0.2 $240k 97k 2.48
Ishares Silver Tr Ishares (SLV) 0.2 $237k 10k 22.75
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $224k 3.7k 60.95
Deere & Company (DE) 0.1 $220k 535.00 410.74
Chegg (CHGG) 0.1 $204k 27k 7.57
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $202k 20k 10.16
Blackrock Muniassets Fund (MUA) 0.1 $194k 18k 11.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $171k 13k 12.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $171k 13k 13.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $159k 13k 12.24
Putnam Managed Municipal Income Trust (PMM) 0.1 $155k 26k 5.99
Nuveen Floating Rate Income Fund (JFR) 0.1 $114k 13k 8.73
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 20k 3.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k 14k 2.80