Burford Brothers, Inc.
13F Reported Value
ⓘ$272.5M
Holdings
182
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Burford Brothers, Inc. disclosed 182 positions worth $272.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.7% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 4 — including a new stake in $FRMI and a full exit from $NFG. The portfolio is most concentrated in Other (28.7% of disclosed assets). All figures are sourced directly from Burford Brothers, Inc.’s Form 13F-HR filing with the SEC under CIK 2001434.
AI Fund Analysis
StableSector Allocation
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AUM History
13fpro.ai/research/fund/burford-brothers-inc-2001434
Top Equity Holdings by Value
13fpro.ai/research/fund/burford-brothers-inc-2001434
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$21.1M72,811 sh CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$16.5M370,125 sh- 73.6#123
Quality
$11.9M23,716 sh JANUS DETROIT STR TR - HENDRSN SHRT ETF
—Quality
$11.0M224,695 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$9.9M208,999 sh- 53.6
Quality
$9.5M22,517 sh - 79.7
Quality
$7.8M20,893 sh CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$7.0M164,755 sh- 57.7
Quality
$5.7M41,768 sh - 68.4
Quality
$5.7M23,782 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $21.1M | 72,811 | |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $16.5M | 370,125 |
| 73.6#123 | $11.9M | 23,716 | |
| JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $11.0M | 224,695 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $9.9M | 208,999 |
| 53.6 | $9.5M | 22,517 | |
| 79.7 | $7.8M | 20,893 | |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $7.0M | 164,755 |
| 57.7 | $5.7M | 41,768 | |
| 68.4 | $5.7M | 23,782 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Burford Brothers, Inc.'s 182 positions.
Showing top 10 of 182 holdings.
Sector Allocation
Other
$78.2M
Technology
$65.1M
Financials
$26.7M
Industrials
$23.8M
Healthcare
$17.0M
Consumer Discretionary
$15.2M
Energy
$15.2M
Consumer Staples
$10.0M
Top Holdings — Burford Brothers, Inc. (Q2 2026)
Top 150 of 182 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $21.1M | 7.7% | +2% | 76.3 | |
| 2 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $16.5M | 6.0% | +1% | — |
| 3 | BERKSHIRE HATHAWAY INC | $11.9M | 4.4% | +1% | 73.6 | |
| 4 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $11.0M | 4.0% | -3% | — |
| 5 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $9.9M | 3.6% | +2% | — |
| 6 | Tesla, Inc. | $9.5M | 3.5% | +1% | 53.6 | |
| 7 | MICROSOFT CORP | $7.8M | 2.9% | +3% | 79.7 | |
| 8 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $7.0M | 2.6% | +0% | — |
| 9 | EXXON MOBIL CORP | $5.7M | 2.1% | +1% | 57.7 | |
| 10 | AMAZON COM INC | $5.7M | 2.1% | +2% | 68.4 | |
| 11 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $5.0M | 1.8% | +1% | — | |
| 12 | Alphabet Inc. | $4.7M | 1.7% | +4% | 78.1 | |
| 13 | GE Vernova Inc. | $4.6M | 1.7% | +1% | 81.1 | |
| 14 | FIRST SOLAR, INC. | $4.5M | 1.7% | +1% | 79 | |
| 15 | GENERAL ELECTRIC CO | $4.5M | 1.6% | +1% | 73.6 | |
| 16 | CATERPILLAR INC | $4.4M | 1.6% | +2% | 66.3 | |
| 17 | JPMORGAN CHASE & CO | $4.3M | 1.6% | +2% | 70.3 | |
| 18 | Meta Platforms, Inc. | $3.3M | 1.2% | +2% | 79.6 | |
| 19 | Vistra Corp. | $3.1M | 1.1% | +1% | 71.6 | |
| 20 | SPDR S&P 500 ETF TRUST | $2.9M | 1.1% | -2% | — | |
| 21 | — | CAPITAL GROUP CORE BALANCED - SHS | $2.8M | 1.0% | +3% | — |
| 22 | AbbVie Inc. | $2.7M | 1.0% | +1% | 72.5 | |
| 23 | Walmart Inc. | $2.7M | 1.0% | +1% | 59.9 | |
| 24 | Fermi Inc. | $2.7M | 1.0% | NEW | — | |
| 25 | NVIDIA CORP | $2.6M | 1.0% | +14% | 85.9 | |
| 26 | ASML HOLDING NV | $2.4M | 0.9% | +2% | — | |
| 27 | ALTRIA GROUP, INC. | $2.4M | 0.9% | -19% | 67.2 | |
| 28 | JOHNSON & JOHNSON | $2.3M | 0.9% | -41% | 68.8 | |
| 29 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $2.3M | 0.8% | -0% | — |
| 30 | TEXAS INSTRUMENTS INC | $2.2M | 0.8% | +0% | 73.2 | |
| 31 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.1M | 0.8% | -5% | — |
| 32 | CONSOLIDATED EDISON INC | $2.1M | 0.8% | +487% | 67 | |
| 33 | PROCTER & GAMBLE Co | $2.0M | 0.7% | +5% | 64.4 | |
| 34 | COCA COLA CO | $2.0M | 0.7% | +0% | 69.3 | |
| 35 | VERIZON COMMUNICATIONS INC | $2.0M | 0.7% | +14% | 65.5 | |
| 36 | PROGRESSIVE CORP/OH/ | $1.9M | 0.7% | +25% | 80 | |
| 37 | OMEGA HEALTHCARE INVESTORS INC | $1.8M | 0.7% | -0% | 56.5 | |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.6% | +3% | 69.7 | |
| 39 | CHEVRON CORP | $1.5M | 0.6% | +1% | 62.6 | |
| 40 | Energy Transfer LP | $1.5M | 0.6% | -0% | 64.2 | |
| 41 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.5% | +2% | — | |
| 42 | ASA Gold & Precious Metals Ltd | $1.4M | 0.5% | +0% | — | |
| 43 | MPLX LP | $1.4M | 0.5% | +32% | 69.7 | |
| 44 | BRISTOL MYERS SQUIBB CO | $1.4M | 0.5% | +210% | 70.1 | |
| 45 | AMERICAN EXPRESS CO | $1.3M | 0.5% | +1% | 69.1 | |
| 46 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.3M | 0.5% | -0% | — |
| 47 | DORCHESTER MINERALS, L.P. | $1.3M | 0.5% | +73% | 70.3 | |
| 48 | Matador Resources Co | $1.3M | 0.5% | -5% | 65.6 | |
| 49 | NNN REIT, INC. | $1.3M | 0.5% | -8% | 63.1 | |
| 50 | AMPHENOL CORP /DE/ | $1.2M | 0.5% | +21% | 79.1 | |
| 51 | Alphabet Inc. | $1.2M | 0.4% | +10% | 78.1 | |
| 52 | AMGEN INC | $1.2M | 0.4% | +1% | 79 | |
| 53 | UNITEDHEALTH GROUP INC | $1.2M | 0.4% | +2% | 62.5 | |
| 54 | TARGET CORP | $1.1M | 0.4% | -4% | 60.3 | |
| 55 | Coinbase Global, Inc. | $1.1M | 0.4% | +2% | 44.6 | |
| 56 | ELI LILLY & Co | $1.1M | 0.4% | NEW | 87.5 | |
| 57 | BHP Group Ltd | $1.1M | 0.4% | +1% | — | |
| 58 | GENERAL DYNAMICS CORP | $1.0M | 0.4% | +11% | 68.5 | |
| 59 | Philip Morris International Inc. | $1.0M | 0.4% | +1% | 75.7 | |
| 60 | RTX Corp | $1.0M | 0.4% | -0% | 73.1 | |
| 61 | Bank OZK | $1.0M | 0.4% | -0% | — | |
| 62 | — | ISHARES TR - 20 YR TR BD ETF | $995,040 | 0.4% | -4% | — |
| 63 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $974,700 | 0.4% | -1% | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $973,198 | 0.4% | -1% | — |
| 65 | VISA INC. | $956,905 | 0.3% | +5% | 82.7 | |
| 66 | BLACK HILLS CORP /SD/ | $943,056 | 0.3% | -16% | 53 | |
| 67 | MCDONALDS CORP | $930,020 | 0.3% | +1% | 68.6 | |
| 68 | HOME DEPOT, INC. | $928,873 | 0.3% | +0% | 60.1 | |
| 69 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $919,928 | 0.3% | -21% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $894,332 | 0.3% | -1% | — |
| 71 | RIO TINTO PLC | $865,660 | 0.3% | -8% | — | |
| 72 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $845,973 | 0.3% | -0% | — |
| 73 | FORD MOTOR CO | $841,410 | 0.3% | +1% | 54.6 | |
| 74 | Chubb Ltd | $836,208 | 0.3% | -1% | — | |
| 75 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $830,808 | 0.3% | -1% | — |
| 76 | LAS VEGAS SANDS CORP | $815,300 | 0.3% | NEW | 70.3 | |
| 77 | AMBEV S.A. | $782,639 | 0.3% | -41% | — | |
| 78 | BlackRock, Inc. | $774,419 | 0.3% | +3% | 69.8 | |
| 79 | STARBUCKS CORP | $773,237 | 0.3% | +1% | 57.9 | |
| 80 | BUCKLE INC | $763,379 | 0.3% | -14% | 61.5 | |
| 81 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $752,980 | 0.3% | NEW | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $751,647 | 0.3% | -1% | — |
| 83 | KT CORP | $733,018 | 0.3% | +1% | — | |
| 84 | SABINE ROYALTY TRUST | $732,003 | 0.3% | +0% | — | |
| 85 | APTARGROUP, INC. | $730,590 | 0.3% | NEW | 57.3 | |
| 86 | TYSON FOODS, INC. | $729,245 | 0.3% | +3% | 57.7 | |
| 87 | Phillips 66 | $699,827 | 0.3% | +0% | 57.6 | |
| 88 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $688,902 | 0.3% | -1% | — |
| 89 | Arista Networks, Inc. | $688,184 | 0.3% | +6% | 81.8 | |
| 90 | GOLDMAN SACHS GROUP INC | $686,678 | 0.3% | -7% | 73.3 | |
| 91 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $686,601 | 0.3% | -1% | — |
| 92 | Howmet Aerospace Inc. | $686,400 | 0.3% | +0% | 73.6 | |
| 93 | NexPoint Residential Trust, Inc. | $685,687 | 0.3% | +3% | 38.9 | |
| 94 | Broadcom Inc. | $668,636 | 0.3% | +21% | 84.4 | |
| 95 | STATE STREET CORP | $666,042 | 0.2% | -0% | 71.2 | |
| 96 | CISCO SYSTEMS, INC. | $662,332 | 0.2% | +1% | 70.1 | |
| 97 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $657,237 | 0.2% | +0% | — |
| 98 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $648,574 | 0.2% | +1% | — |
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $642,721 | 0.2% | +6% | — |
| 100 | Snap-on Inc | $621,582 | 0.2% | -31% | 62.8 | |
| 101 | SKYWORKS SOLUTIONS, INC. | $620,210 | 0.2% | NEW | 48.2 | |
| 102 | GE HealthCare Technologies Inc. | $562,907 | 0.2% | -0% | 55.5 | |
| 103 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $527,534 | 0.2% | -1% | — |
| 104 | Salesforce, Inc. | $525,469 | 0.2% | +1% | 76.9 | |
| 105 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $519,832 | 0.2% | -21% | — |
| 106 | APPLIED MATERIALS INC /DE | $514,734 | 0.2% | NEW | 72.1 | |
| 107 | UNION PACIFIC CORP | $510,544 | 0.2% | +2% | 69.5 | |
| 108 | Palantir Technologies Inc. | $508,681 | 0.2% | +2% | 84.5 | |
| 109 | BP PLC | $493,356 | 0.2% | +0% | — | |
| 110 | Invesco Trust for Investment Grade Municipals | $492,063 | 0.2% | +0% | — | |
| 111 | SPDR GOLD TRUST | $487,735 | 0.2% | +50% | — | |
| 112 | Nuveen AMT-Free Municipal Credit Income Fund | $483,558 | 0.2% | +0% | — | |
| 113 | Invesco Municipal Opportunity Trust | $480,570 | 0.2% | +0% | — | |
| 114 | General Motors Co | $479,669 | 0.2% | -1% | 54.1 | |
| 115 | NOVO NORDISK A S | $469,524 | 0.2% | +0% | — | |
| 116 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $454,912 | 0.2% | +0% | — |
| 117 | BRINKER INTERNATIONAL, INC | $445,536 | 0.2% | +0% | 67.6 | |
| 118 | COSTCO WHOLESALE CORP /NEW | $423,177 | 0.2% | +11% | 65.9 | |
| 119 | REPUBLIC SERVICES, INC. | $414,172 | 0.1% | +3% | 62 | |
| 120 | RALPH LAUREN CORP | $410,615 | 0.1% | +0% | 65.8 | |
| 121 | Brookfield Renewable Corp | $398,423 | 0.1% | +0% | 36.9 | |
| 122 | AUTOMATIC DATA PROCESSING INC | $388,197 | 0.1% | +1% | 69.6 | |
| 123 | ENTERPRISE PRODUCTS PARTNERS L.P. | $388,153 | 0.1% | +0% | 61 | |
| 124 | PEPSICO INC | $380,498 | 0.1% | -18% | 63.2 | |
| 125 | CONOCOPHILLIPS | $368,878 | 0.1% | +1% | 70 | |
| 126 | — | ISHARES INC - CORE MSCI EMKT | $364,566 | 0.1% | +5% | — |
| 127 | INVESCO QQQ TRUST, SERIES 1 | $341,735 | 0.1% | +7% | — | |
| 128 | PULTEGROUP INC/MI/ | $337,497 | 0.1% | -0% | 55.1 | |
| 129 | Walt Disney Co | $328,266 | 0.1% | +1% | 59.8 | |
| 130 | United States Commodity Index Funds Trust | $324,333 | 0.1% | +0% | — | |
| 131 | — | PIMCO ETF TR - INTER MUN BD ACT | $323,437 | 0.1% | +0% | — |
| 132 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $322,290 | 0.1% | +0% | — |
| 133 | FIRSTENERGY CORP | $317,757 | 0.1% | -1% | 61.1 | |
| 134 | S&P Global Inc. | $312,776 | 0.1% | +3% | 75.8 | |
| 135 | — | EATON VANCE TAX-MANAGED DIVE - COM | $311,156 | 0.1% | +0% | — |
| 136 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $307,402 | 0.1% | +0% | — |
| 137 | — | ISHARES TR - RUSSELL 2000 ETF | $307,156 | 0.1% | -3% | — |
| 138 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $306,087 | 0.1% | -4% | — |
| 139 | ABBOTT LABORATORIES | $301,491 | 0.1% | +2% | 65.2 | |
| 140 | Intercontinental Exchange, Inc. | $298,399 | 0.1% | -0% | 73.4 | |
| 141 | NOKIA CORP | $291,496 | 0.1% | +9% | — | |
| 142 | PIMCO Income Strategy Fund II | $290,619 | 0.1% | +0% | — | |
| 143 | Nuveen Municipal Credit Income Fund | $289,738 | 0.1% | +0% | — | |
| 144 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $287,297 | 0.1% | +0% | — | |
| 145 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $286,432 | 0.1% | +0% | — |
| 146 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $284,145 | 0.1% | +0% | — |
| 147 | DEERE & CO | $282,277 | 0.1% | +1% | 55.3 | |
| 148 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $280,084 | 0.1% | +0% | — |
| 149 | Merck & Co., Inc. | $277,737 | 0.1% | -79% | 59.7 | |
| 150 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $273,853 | 0.1% | +5% | — |
New Positions (14)
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