Burford Brothers

Burford Brothers as of June 30, 2024

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