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, CGGR, and represent 23.16% of Burford Brothers's stock portfolio.
- Added to shares of these 10 stocks: General Electric, LMT, CGUS, JNJ, CGMS, WMT, CGSD, CGGR, QCOM, GPC.
- Started 8 new stock positions in QCOM, GPC, CGMU, CGMS, SMTH, VICI, LMT, General Electric.
- Reduced shares in these 10 stocks: SHV, GE, DIS, MCD, VNLA, RTX, SPY, AMGN, AVGO, FSLR.
- Sold out of its positions in AVGO, BEN, GE, QQQ, SHV, JAAA, PTBD, O, TEL.
- Burford Brothers was a net buyer of stock by $3.0M.
- Burford Brothers has $152M in assets under management (AUM), dropping by 7.71%.
- Central Index Key (CIK): 0002001434
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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 |
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| Microsoft Corporation (MSFT) | 5.5 | $8.4M | 20k | 420.72 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 3.8 | $5.8M | +21% | 185k | 31.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.6M | 11k | 420.52 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.0 | $4.6M | +15% | 143k | 31.99 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.0 | $4.5M | -12% | 93k | 48.50 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $4.0M | 35k | 116.24 |
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| Amazon (AMZN) | 2.6 | $4.0M | 22k | 180.38 |
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| Tesla Motors (TSLA) | 2.5 | $3.7M | 21k | 175.79 |
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| First Solar (FSLR) | 2.0 | $3.0M | -12% | 18k | 168.80 |
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| Meta Platforms Cl A (META) | 1.9 | $2.9M | 6.0k | 485.58 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 13k | 200.30 |
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| Johnson & Johnson (JNJ) | 1.6 | $2.4M | +70% | 15k | 158.19 |
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| Procter & Gamble Company (PG) | 1.3 | $2.0M | 12k | 162.25 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.3 | $2.0M | 141k | 14.11 |
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| General Electric | 1.3 | $1.9M | NEW | 11k | 175.52 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $1.9M | +2% | 11k | 174.21 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $1.9M | 121k | 15.73 |
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| Abbvie (ABBV) | 1.2 | $1.9M | 10k | 182.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | 12k | 152.26 |
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| Matador Resources (MTDR) | 1.2 | $1.8M | 27k | 66.77 |
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| Chevron Corporation (CVX) | 1.2 | $1.8M | +10% | 12k | 157.75 |
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| Coinbase Global Com Cl A (COIN) | 1.1 | $1.6M | -4% | 6.2k | 265.12 |
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| Home Depot (HD) | 1.1 | $1.6M | -13% | 4.2k | 383.63 |
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| Coca-Cola Company (KO) | 1.0 | $1.5M | 24k | 61.18 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.4M | +201% | 24k | 60.17 |
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| Vistra Energy (VST) | 0.9 | $1.4M | +4% | 20k | 69.65 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.9 | $1.4M | +9% | 53k | 25.78 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $1.3M | +2% | 10k | 128.40 |
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| UnitedHealth (UNH) | 0.8 | $1.3M | +7% | 2.5k | 494.71 |
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| Verizon Communications (VZ) | 0.8 | $1.3M | +8% | 30k | 41.96 |
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| Target Corporation (TGT) | 0.8 | $1.2M | 7.0k | 177.20 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.7 | $1.1M | +3% | 39k | 28.80 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | NEW | 2.3k | 454.93 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.0M | +7% | 1.1k | 970.47 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.6 | $984k | NEW | 36k | 27.04 |
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| Altria (MO) | 0.6 | $974k | 22k | 43.62 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.6 | $973k | +258% | 38k | 25.39 |
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| McDonald's Corporation (MCD) | 0.6 | $965k | -39% | 3.4k | 281.91 |
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| Starbucks Corporation (SBUX) | 0.6 | $932k | 10k | 91.39 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $913k | -4% | 12k | 76.36 |
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| Amgen (AMGN) | 0.6 | $900k | -35% | 3.2k | 284.32 |
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| Visa Com Cl A (V) | 0.6 | $882k | 3.2k | 279.08 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $857k | -5% | 5.8k | 147.73 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.6 | $846k | 17k | 50.36 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $813k | -2% | 8.6k | 94.41 |
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| Nexpoint Residential Tr (NXRT) | 0.5 | $799k | 25k | 32.19 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $798k | -3% | 6.3k | 125.96 |
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| Nucor Corporation (NUE) | 0.5 | $784k | +69% | 4.0k | 197.91 |
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| salesforce (CRM) | 0.5 | $763k | +7% | 2.5k | 301.18 |
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| Gilead Sciences (GILD) | 0.5 | $739k | +39% | 10k | 73.25 |
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| Atmos Energy Corporation (ATO) | 0.5 | $735k | +35% | 6.2k | 118.87 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $725k | 17k | 42.12 |
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| AFLAC Incorporated (AFL) | 0.5 | $713k | +26% | 8.3k | 85.86 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $691k | -8% | 3.3k | 208.27 |
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| Ford Motor Company (F) | 0.4 | $681k | 51k | 13.28 |
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| International Business Machines (IBM) | 0.4 | $680k | +5% | 3.6k | 190.96 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $675k | +6% | 7.1k | 94.62 |
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| Phillips 66 (PSX) | 0.4 | $673k | +2% | 4.1k | 163.34 |
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| BlackRock (BLK) | 0.4 | $667k | 800.00 | 834.17 |
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| Pepsi (PEP) | 0.4 | $658k | 3.8k | 175.01 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $654k | +15% | 20k | 32.50 |
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| American Express Company (AXP) | 0.4 | $647k | +9% | 2.8k | 227.69 |
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| Enterprise Products Partners (EPD) | 0.4 | $639k | +11% | 22k | 29.18 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.4 | $632k | 10k | 63.21 |
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| Chubb (CB) | 0.4 | $630k | +2% | 2.4k | 259.13 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $625k | -6% | 7.7k | 81.66 |
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| Qualcomm (QCOM) | 0.4 | $622k | NEW | 3.7k | 169.30 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $620k | +3% | 3.4k | 183.89 |
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| NVIDIA Corporation (NVDA) | 0.4 | $607k | -12% | 672.00 | 903.57 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $604k | -2% | 9.2k | 65.65 |
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| Public Service Enterprise (PEG) | 0.4 | $602k | +27% | 9.0k | 66.78 |
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| Genuine Parts Company (GPC) | 0.4 | $599k | NEW | 3.9k | 154.93 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 0.4 | $592k | NEW | 23k | 25.66 |
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| EOG Resources (EOG) | 0.4 | $587k | +23% | 4.6k | 127.84 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $585k | -5% | 6.3k | 92.89 |
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| Caterpillar (CAT) | 0.4 | $581k | 1.6k | 366.34 |
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| United Parcel Service CL B (UPS) | 0.4 | $576k | +18% | 3.9k | 148.65 |
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| Air Products & Chemicals (APD) | 0.4 | $574k | +3% | 2.4k | 242.26 |
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| Hershey Company (HSY) | 0.4 | $573k | -9% | 2.9k | 194.50 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $567k | -48% | 5.8k | 97.53 |
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| Philip Morris International (PM) | 0.3 | $526k | 5.7k | 91.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $521k | 2.5k | 205.72 |
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| BP Sponsored Adr (BP) | 0.3 | $509k | 14k | 37.68 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 0.3 | $499k | 76k | 6.60 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $491k | 12k | 39.53 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $488k | -11% | 6.8k | 71.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $482k | +7% | 3.2k | 150.93 |
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| Walt Disney Company (DIS) | 0.3 | $481k | -59% | 3.9k | 122.37 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $479k | 3.1k | 154.15 |
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| Public Storage (PSA) | 0.3 | $473k | +18% | 1.6k | 289.99 |
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| Vici Pptys (VICI) | 0.3 | $472k | NEW | 16k | 29.79 |
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| T. Rowe Price (TROW) | 0.3 | $470k | +32% | 3.9k | 121.93 |
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| Interpublic Group of Companies (IPG) | 0.3 | $469k | +17% | 14k | 32.63 |
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| Union Pacific Corporation (UNP) | 0.3 | $451k | 1.8k | 245.93 |
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| ConocoPhillips (COP) | 0.3 | $440k | 3.5k | 127.28 |
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| Pioneer Natural Resources (PXD) | 0.3 | $438k | -8% | 1.7k | 262.46 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $436k | -5% | 8.5k | 51.60 |
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| Barrick Gold Corp (GOLD) | 0.3 | $433k | +11% | 26k | 16.64 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $430k | -5% | 6.4k | 67.34 |
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| Automatic Data Processing (ADP) | 0.3 | $429k | +3% | 1.7k | 249.74 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.3 | $418k | -2% | 27k | 15.36 |
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| General Motors Company (GM) | 0.3 | $413k | -11% | 9.1k | 45.35 |
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| Tyson Foods Cl A (TSN) | 0.3 | $398k | +23% | 6.8k | 58.73 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $390k | +6% | 4.3k | 90.91 |
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| United Rentals (URI) | 0.3 | $389k | 539.00 | 721.11 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $377k | 36k | 10.45 |
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| Abbott Laboratories (ABT) | 0.2 | $369k | +3% | 3.2k | 113.66 |
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| Bristol Myers Squibb (BMY) | 0.2 | $369k | 6.8k | 54.23 |
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| Republic Services (RSG) | 0.2 | $361k | 1.9k | 191.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $352k | -60% | 672.00 | 523.07 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $348k | NEW | 13k | 27.01 |
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| Intercontinental Exchange (ICE) | 0.2 | $342k | 2.5k | 137.43 |
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| Costco Wholesale Corporation (COST) | 0.2 | $335k | +3% | 457.00 | 732.73 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $333k | +15% | 5.8k | 57.69 |
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| Pfizer (PFE) | 0.2 | $329k | +4% | 12k | 27.75 |
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| S&p Global (SPGI) | 0.2 | $328k | +3% | 772.00 | 425.45 |
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| Nike CL B (NKE) | 0.2 | $327k | +2% | 3.5k | 93.98 |
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| Pulte (PHM) | 0.2 | $321k | +4% | 2.7k | 120.64 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $315k | 4.7k | 67.39 |
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| Oneok (OKE) | 0.2 | $306k | -35% | 3.8k | 80.17 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $302k | 23k | 13.36 |
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| FirstEnergy (FE) | 0.2 | $301k | 7.8k | 38.62 |
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| Blackrock Munivest Fund II (MVT) | 0.2 | $288k | 26k | 10.91 |
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| Halliburton Company (HAL) | 0.2 | $285k | 7.2k | 39.42 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $270k | 677.00 | 399.09 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $269k | 12k | 23.23 |
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| Arista Networks (ANET) | 0.2 | $268k | +7% | 923.00 | 289.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $266k | -20% | 1.3k | 210.30 |
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| Netease Sponsored Ads (NTES) | 0.2 | $266k | 2.6k | 103.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $264k | 3.8k | 70.00 |
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| Consolidated Edison (ED) | 0.2 | $262k | 2.9k | 90.81 |
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| Sherwin-Williams Company (SHW) | 0.2 | $252k | 726.00 | 347.33 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $250k | 1.6k | 154.93 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.2 | $240k | 37k | 6.53 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $240k | 97k | 2.48 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $237k | 10k | 22.75 |
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| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $224k | 3.7k | 60.95 |
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| Deere & Company (DE) | 0.1 | $220k | -4% | 535.00 | 410.74 |
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| Chegg (CHGG) | 0.1 | $204k | -67% | 27k | 7.57 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $202k | 20k | 10.16 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $194k | 18k | 11.08 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $171k | 13k | 12.93 |
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| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $171k | 13k | 13.65 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $159k | 13k | 12.24 |
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| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $155k | 26k | 5.99 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $114k | -10% | 13k | 8.73 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $71k | 20k | 3.54 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $38k | 14k | 2.80 |
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Past Filings by Burford Brothers
SEC 13F filings are viewable for Burford Brothers going back to 2023
- Burford Brothers 2024 Q1 filed May 15, 2024
- Burford Brothers 2023 Q4 filed Feb. 16, 2024