Burford Brothers, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2001434
Institutional-grade research for retail investors

13F Reported Value

$243.9M

Holdings

172

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Burford Brothers, Inc. disclosed 172 positions worth $243.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.4% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 16 — including a new stake in $PGR and a full exit from $NEE. The portfolio is most concentrated in Other (29.1% of disclosed assets). All figures are sourced directly from Burford Brothers, Inc.’s Form 13F-HR filing with the SEC under CIK 2001434.

Sector Allocation

OtherTechnologyFinancialsIndustrialsEnergyHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Burford Brothers, Inc.'s 172 positions.

Showing top 10 of 172 holdings.

Sector Allocation

Other

$71.0M

Technology

$53.3M

Financials

$25.0M

Industrials

$19.3M

Energy

$18.0M

Healthcare

$16.0M

Consumer Discretionary

$14.6M

Consumer Staples

$10.5M

Full Holdings — Burford Brothers, Inc. (Q1 2026)

All 172 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$18.2M7.4%-0%76.1
2CAPITAL GROUP CORE EQUITY ET$14.0M5.8%+3%
3JANUS DETROIT STR TR$11.3M4.7%+20%
4BRK.B$BRK.BBERKSHIRE HATHAWAY INC$11.3M4.6%-0%64.5
5TSLA$TSLATesla, Inc.$8.3M3.4%-0%50.1
6CAPITAL GROUP GROWTH ETF$8.3M3.4%+7%
7MSFT$MSFTMICROSOFT CORP$7.5M3.1%+1%83.7
8XOM$XOMEXXON MOBIL CORP$7.0M2.9%+1%61.8
9CAPITAL GROUP GBL GROWTH EQT$5.5M2.2%+0%
10AMZN$AMZNAMAZON COM INC$4.9M2.0%+2%74.6
11TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$4.4M1.8%-1%
12JNJ$JNJJOHNSON & JOHNSON$3.8M1.6%+74%72.8
13JPM$JPMJPMORGAN CHASE & CO$3.8M1.6%-0%35.6
14FSLR$FSLRFIRST SOLAR, INC.$3.8M1.6%+0%73.8
15GOOGL$GOOGLAlphabet Inc.$3.6M1.5%-0%80.2
16GEV$GEVGE Vernova Inc.$3.4M1.4%+0%70.1
17GE$GEGENERAL ELECTRIC CO$3.4M1.4%+0%74.8
18META$METAMeta Platforms, Inc.$3.3M1.4%+3%80.9
19WMT$WMTWalmart Inc.$3.0M1.2%+1%63.2
20VST$VSTVistra Corp.$2.9M1.2%+1%62.9
21CAT$CATCATERPILLAR INC$2.9M1.2%+1%67.8
22MO$MOALTRIA GROUP, INC.$2.7M1.1%-19%72.1
23SPY$SPYSPDR S&P 500 ETF TRUST$2.6M1.1%-18%
24CAPITAL GROUP CORE BALANCED$2.5M1.0%+4%
25ABBV$ABBVAbbVie Inc.$2.3M1.0%+1%59.3
26VZ$VZVERIZON COMMUNICATIONS INC$2.0M0.8%-6%71.6
27NVDA$NVDANVIDIA CORP$2.0M0.8%+2%90.2
28CAPITAL GROUP INTL FOCUS EQT$1.9M0.8%+1%
29CVX$CVXCHEVRON CORP$1.9M0.8%+2%54.7
30CAPITAL GROUP DIVIDEND VALUE$1.9M0.8%+5%
31PG$PGPROCTER & GAMBLE Co$1.9M0.8%+2%72.9
32KO$KOCOCA COLA CO$1.8M0.8%+0%74
33MTDR$MTDRMatador Resources Co$1.7M0.7%+1%66.1
34ASA$ASAASA Gold & Precious Metals Ltd$1.7M0.7%+0%
35OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.6M0.7%+13%63.2
36ASML$ASMLASML HOLDING NV$1.6M0.7%+6%
37ET$ETEnergy Transfer LP$1.6M0.6%+5%64.5
38TXN$TXNTEXAS INSTRUMENTS INC$1.4M0.6%+2%70.4
39IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.4M0.6%+1%66.7
40PGR$PGRPROGRESSIVE CORP/OH/$1.4M0.6%NEW83.6
41ISHARES TR$1.3M0.5%+2%
42COIN$COINCoinbase Global, Inc.$1.3M0.5%+5%68
43NNN$NNNNNN REIT, INC.$1.2M0.5%+2%67.9
44ABEV$ABEVAMBEV S.A.$1.2M0.5%-26%
45MRK$MRKMerck & Co., Inc.$1.2M0.5%+10%70.9
46AXP$AXPAMERICAN EXPRESS CO$1.2M0.5%+2%73.2
47NFG$NFGNATIONAL FUEL GAS CO$1.2M0.5%NEW80.4
48JANUS DETROIT STR TR$1.2M0.5%+421%
49AMGN$AMGNAMGEN INC$1.1M0.5%+1%79.5
50MPLX$MPLXMPLX LP$1.1M0.4%+8%76.5
51BKE$BKEBUCKLE INC$1.1M0.4%+28%64.6
52RTX$RTXRTX Corp$1.1M0.4%-1%70
53MCD$MCDMCDONALDS CORP$1.1M0.4%+0%73.9
54BKH$BKHBLACK HILLS CORP /SD/$1.0M0.4%+19%53.1
55ISHARES TR$1.0M0.4%+2%
56TGT$TGTTARGET CORP$1.0M0.4%+12%53.1
57TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$990,8690.4%+7%
58SELECT SECTOR SPDR TR$971,4670.4%+3%
59PM$PMPhilip Morris International Inc.$947,8940.4%-0%80.5
60RIO$RIORIO TINTO PLC$925,1990.4%-29%
61BHP$BHPBHP Group Ltd$918,5460.4%+5%
62GD$GDGENERAL DYNAMICS CORP$912,4350.4%-16%73
63OZK$OZKBank OZK$903,4660.4%+24%
64KT$KTKT CORP$901,3080.4%NEW
65SELECT SECTOR SPDR TR$888,4990.4%-11%
66GOOG$GOOGAlphabet Inc.$878,8820.4%-8%80.2
67HD$HDHOME DEPOT, INC.$866,1760.4%-1%69.2
68SELECT SECTOR SPDR TR$860,2420.3%-1%
69CF$CFCF Industries Holdings, Inc.$847,4630.3%-47%76.8
70CAPITAL GRP FIXED INCM ETF T$842,9320.3%+1%
71SNA$SNASnap-on Inc$810,4810.3%+23%69.3
72DMLP$DMLPDORCHESTER MINERALS, L.P.$810,1820.3%-17%72.1
73QCOM$QCOMQUALCOMM INC/DE$806,3600.3%+51%81.9
74CB$CBChubb Ltd$805,0300.3%+2%
75V$VVISA INC.$803,6590.3%-1%83.5
76TSN$TSNTYSON FOODS, INC.$793,8030.3%+17%51.9
77SELECT SECTOR SPDR TR$769,2540.3%-10%
78BLK$BLKBlackRock, Inc.$754,1400.3%-0%70.3
79PSX$PSXPhillips 66$752,1110.3%+0%47.6
80SBR$SBRSABINE ROYALTY TRUST$750,0030.3%+0%
81UNH$UNHUNITEDHEALTH GROUP INC$740,9350.3%+15%66.8
82GS$GSGOLDMAN SACHS GROUP INC$738,9140.3%+0%
83APH$APHAMPHENOL CORP /DE/$730,4290.3%NEW80.5
84SELECT SECTOR SPDR TR$717,4350.3%-2%
85F$FFORD MOTOR CO$694,0040.3%+1%58.5
86SELECT SECTOR SPDR TR$689,0860.3%-10%
87SBUX$SBUXSTARBUCKS CORP$672,7390.3%+1%54.6
88WSM$WSMWILLIAMS SONOMA INC$665,1400.3%-1%65
89CAPITAL GRP FIXED INCM ETF T$660,6620.3%+10%
90SELECT SECTOR SPDR TR$642,4450.3%-0%
91GEHC$GEHCGE HealthCare Technologies Inc.$627,8820.3%+3%58.2
92BP$BPBP PLC$627,5440.3%+0%
93PLTR$PLTRPalantir Technologies Inc.$625,4930.3%+5%85.8
94STT$STTSTATE STREET CORP$620,4530.3%+2%61.5
95CRM$CRMSalesforce, Inc.$620,3310.3%+12%75.2
96SELECT SECTOR SPDR TR$608,6530.3%-5%
97NXRT$NXRTNexPoint Residential Trust, Inc.$596,7250.2%+0%37
98SELECT SECTOR SPDR TR$592,7360.2%-6%
99HWM$HWMHowmet Aerospace Inc.$585,5990.2%+0%79.1
100PEP$PEPPEPSICO INC$530,5300.2%+2%62.7
101VANGUARD INDEX FDS$527,9460.2%-3%
102SELECT SECTOR SPDR TR$521,5860.2%-13%
103ANET$ANETArista Networks, Inc.$470,3700.2%+13%86
104GM$GMGeneral Motors Co$466,9660.2%-8%58.7
105NVG$NVGNuveen AMT-Free Municipal Credit Income Fund$465,8030.2%+66%
106COP$COPCONOCOPHILLIPS$463,6420.2%-0%74.8
107VMO$VMOInvesco Municipal Opportunity Trust$463,0420.2%+70%
108BMY$BMYBRISTOL MYERS SQUIBB CO$458,5190.2%+0%70.1
109VGM$VGMInvesco Trust for Investment Grade Municipals$458,1750.2%+68%
110AVGO$AVGOBroadcom Inc.$452,5040.2%+14%86.4
111UNP$UNPUNION PACIFIC CORP$446,9060.2%+0%74
112CSCO$CSCOCISCO SYSTEMS, INC.$431,7450.2%+1%72.3
113RSG$RSGREPUBLIC SERVICES, INC.$414,1750.2%+0%72
114COST$COSTCOSTCO WHOLESALE CORP /NEW$407,6620.2%-5%67
115SCHWAB STRATEGIC TR$405,8840.2%+0%
116EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$397,7620.2%+0%66.4
117ICE$ICEIntercontinental Exchange, Inc.$382,7720.2%+1%73.8
118GLD$GLDSPDR GOLD TRUST$379,0850.2%-57%
119EAT$EATBRINKER INTERNATIONAL, INC$378,6260.2%+0%74.7
120BEPC$BEPCBrookfield Renewable Corp$374,4460.1%+0%
121NVO$NVONOVO NORDISK A S$359,9300.1%-9%
122ED$EDCONSOLIDATED EDISON INC$358,5540.1%+0%71.6
123RL$RLRALPH LAUREN CORP$351,0320.1%+0%76.6
124ADP$ADPAUTOMATIC DATA PROCESSING INC$349,8550.1%+0%77.9
125FE$FEFIRSTENERGY CORP$340,6380.1%-6%61.6
126ABT$ABTABBOTT LABORATORIES$335,7000.1%-2%67
127CPER$CPERUnited States Commodity Index Funds Trust$333,7060.1%-1%
128DIS$DISWalt Disney Co$326,3000.1%+0%68.9
129PIMCO ETF TR$321,5220.1%-48%
130PIMCO ETF TR$320,9160.1%+0%
131SPGI$SPGIS&P Global Inc.$318,5800.1%-6%79.4
132ISRG$ISRGINTUITIVE SURGICAL INC$315,3170.1%+1%81.4
133PFE$PFEPFIZER INC$311,7420.1%+3%69
134SCHWAB STRATEGIC TR$297,3910.1%-33%
135VANGUARD INTL EQUITY INDEX F$295,4320.1%-37%
136EATON VANCE TAX-MANAGED DIVE$295,1060.1%+0%
137ISHARES INC$291,5930.1%-49%
138PHM$PHMPULTEGROUP INC/MI/$289,7210.1%-1%65.1
139ISHARES U S ETF TR$287,4210.1%NEW
140LMT$LMTLOCKHEED MARTIN CORP$286,2370.1%NEW65
141HAL$HALHALLIBURTON CO$283,1060.1%+0%50.9
142AMERICAN CENTY ETF TR$282,6900.1%NEW
143PFN$PFNPIMCO Income Strategy Fund II$280,8360.1%NEW
144NZF$NZFNuveen Municipal Credit Income Fund$278,3130.1%+0%
145CAPITAL GRP FIXED INCM ETF T$276,8210.1%+0%
146CAPITAL GRP FIXED INCM ETF T$274,3630.1%-55%
147BTC$BTCGrayscale Bitcoin Mini Trust ETF$267,1510.1%+53%
148ISHARES TR$260,1890.1%-19%
149ENB$ENBENBRIDGE INC$259,2760.1%+0%
150ISHARES INC$253,6870.1%-34%
151APD$APDAir Products & Chemicals, Inc.$253,3910.1%-1%41.2
152QQQ$QQQINVESCO QQQ TRUST, SERIES 1$249,9540.1%+0%
153DE$DEDEERE & CO$248,4150.1%-5%57.4
154EDD$EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.$247,7200.1%NEW
155SHW$SHWSHERWIN WILLIAMS CO$246,8230.1%-0%65.3
156VANGUARD WORLD FD$237,9850.1%NEW
157CAPITAL GRP FIXED INCM ETF T$234,1900.1%+0%
158NTES$NTESNetEase, Inc.$230,3730.1%+0%
159B$BBARRICK MINING CORP$228,6690.1%+0%
160EL$ELESTEE LAUDER COMPANIES INC$223,4920.1%+0%52.5
161MDLZ$MDLZMondelez International, Inc.$221,0010.1%+2%53.9
162OIA$OIAInvesco Municipal Income Opportunities Trust$211,6460.1%+0%
163CAH$CAHCARDINAL HEALTH INC$209,7400.1%+1%58.6
164PMO$PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST$204,9700.1%+0%
165ETV$ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$180,4440.1%+0%
166ETB$ETBEaton Vance Tax-Managed Buy-Write Income Fund$180,2500.1%+0%
167NOK$NOKNOKIA CORP$161,6040.1%+0%
168JFR$JFRNUVEEN FLOATING RATE INCOME FUND$98,2860.0%+0%
169NXDT$NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUST$91,3320.0%-12%37.9
170TE$TET1 Energy Inc.$65,6310.0%NEW23.8
171CHGG$CHGGCHEGG, INC$27,4930.0%+0%19.4
172RMTI$RMTIROCKWELL MEDICAL, INC.$12,6550.0%+0%20.5

New Positions (11)

PGR$PGR PROGRESSIVE CORP/OH/$1.4M
NFG$NFG NATIONAL FUEL GAS CO$1.2M
KT$KT KT CORP$901,308
APH$APH AMPHENOL CORP /DE/$730,429
ISHARES U S ETF TR$287,421
LMT$LMT LOCKHEED MARTIN CORP$286,237
AMERICAN CENTY ETF TR$282,690
PFN$PFN PIMCO Income Strategy Fund II$280,836
EDD$EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.$247,720
VANGUARD WORLD FD$237,985
TE$TE T1 Energy Inc.$65,631

Exited Positions (16)

NEE$NEE NEXTERA ENERGY INC
HBAN$HBAN HUNTINGTON BANCSHARES INC /MD/
CCZ$CCZ COMCAST CORP
OMC$OMC OMNICOM GROUP INC.
PRGO$PRGO PERRIGO Co plc
SWKS$SWKS SKYWORKS SOLUTIONS, INC.
MMU$MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC.
MLI$MLI MUELLER INDUSTRIES INC
CMC$CMC COMMERCIAL METALS Co
MVT$MVT BLACKROCK MUNIVEST FUND II, INC.
J P MORGAN EXCHANGE TRADED F
RGLD$RGLD ROYAL GOLD INC
J P MORGAN EXCHANGE TRADED F
MUA$MUA BLACKROCK MUNIASSETS FUND, INC.
PMM$PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST

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