Burford Brothers, Inc.
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$18.2M71,517 sh CAPITAL GROUP CORE EQUITY ET
—Quality
$14.0M365,474 shJANUS DETROIT STR TR
—Quality
$11.3M231,872 sh- 64.5
Quality
$11.3M23,497 sh - 50.1
Quality
$8.3M22,258 sh CAPITAL GROUP GROWTH ETF
—Quality
$8.3M205,582 sh- 83.7
Quality
$7.5M20,227 sh - 61.8
Quality
$7.0M41,266 sh CAPITAL GROUP GBL GROWTH EQT
—Quality
$5.5M164,024 sh- 74.6
Quality
$4.9M23,398 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $18.2M | 71,517 | |
| CAPITAL GROUP CORE EQUITY ET | — | $14.0M | 365,474 |
| JANUS DETROIT STR TR | — | $11.3M | 231,872 |
| 64.5 | $11.3M | 23,497 | |
| 50.1 | $8.3M | 22,258 | |
| CAPITAL GROUP GROWTH ETF | — | $8.3M | 205,582 |
| 83.7 | $7.5M | 20,227 | |
| 61.8 | $7.0M | 41,266 | |
| CAPITAL GROUP GBL GROWTH EQT | — | $5.5M | 164,024 |
| 74.6 | $4.9M | 23,398 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $18.2M | 7.4% | -0% | 76.1 | |
| 2 | — | CAPITAL GROUP CORE EQUITY ET | $14.0M | 5.8% | +3% | — |
| 3 | — | JANUS DETROIT STR TR | $11.3M | 4.7% | +20% | — |
| 4 | BERKSHIRE HATHAWAY INC | $11.3M | 4.6% | -0% | 64.5 | |
| 5 | Tesla, Inc. | $8.3M | 3.4% | -0% | 50.1 | |
| 6 | — | CAPITAL GROUP GROWTH ETF | $8.3M | 3.4% | +7% | — |
| 7 | MICROSOFT CORP | $7.5M | 3.1% | +1% | 83.7 | |
| 8 | EXXON MOBIL CORP | $7.0M | 2.9% | +1% | 61.8 | |
| 9 | — | CAPITAL GROUP GBL GROWTH EQT | $5.5M | 2.2% | +0% | — |
| 10 | AMAZON COM INC | $4.9M | 2.0% | +2% | 74.6 | |
| 11 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $4.4M | 1.8% | -1% | — | |
| 12 | JOHNSON & JOHNSON | $3.8M | 1.6% | +74% | 72.8 | |
| 13 | JPMORGAN CHASE & CO | $3.8M | 1.6% | -0% | 35.6 | |
| 14 | FIRST SOLAR, INC. | $3.8M | 1.6% | +0% | 73.8 | |
| 15 | Alphabet Inc. | $3.6M | 1.5% | -0% | 80.2 | |
| 16 | GE Vernova Inc. | $3.4M | 1.4% | +0% | 70.1 | |
| 17 | GENERAL ELECTRIC CO | $3.4M | 1.4% | +0% | 74.8 | |
| 18 | Meta Platforms, Inc. | $3.3M | 1.4% | +3% | 80.9 | |
| 19 | Walmart Inc. | $3.0M | 1.2% | +1% | 63.2 | |
| 20 | Vistra Corp. | $2.9M | 1.2% | +1% | 62.9 | |
| 21 | CATERPILLAR INC | $2.9M | 1.2% | +1% | 67.8 | |
| 22 | ALTRIA GROUP, INC. | $2.7M | 1.1% | -19% | 72.1 | |
| 23 | SPDR S&P 500 ETF TRUST | $2.6M | 1.1% | -18% | — | |
| 24 | — | CAPITAL GROUP CORE BALANCED | $2.5M | 1.0% | +4% | — |
| 25 | AbbVie Inc. | $2.3M | 1.0% | +1% | 59.3 | |
| 26 | VERIZON COMMUNICATIONS INC | $2.0M | 0.8% | -6% | 71.6 | |
| 27 | NVIDIA CORP | $2.0M | 0.8% | +2% | 90.2 | |
| 28 | — | CAPITAL GROUP INTL FOCUS EQT | $1.9M | 0.8% | +1% | — |
| 29 | CHEVRON CORP | $1.9M | 0.8% | +2% | 54.7 | |
| 30 | — | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.8% | +5% | — |
| 31 | PROCTER & GAMBLE Co | $1.9M | 0.8% | +2% | 72.9 | |
| 32 | COCA COLA CO | $1.8M | 0.8% | +0% | 74 | |
| 33 | Matador Resources Co | $1.7M | 0.7% | +1% | 66.1 | |
| 34 | ASA Gold & Precious Metals Ltd | $1.7M | 0.7% | +0% | — | |
| 35 | OMEGA HEALTHCARE INVESTORS INC | $1.6M | 0.7% | +13% | 63.2 | |
| 36 | ASML HOLDING NV | $1.6M | 0.7% | +6% | — | |
| 37 | Energy Transfer LP | $1.6M | 0.6% | +5% | 64.5 | |
| 38 | TEXAS INSTRUMENTS INC | $1.4M | 0.6% | +2% | 70.4 | |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.6% | +1% | 66.7 | |
| 40 | PROGRESSIVE CORP/OH/ | $1.4M | 0.6% | NEW | 83.6 | |
| 41 | — | ISHARES TR | $1.3M | 0.5% | +2% | — |
| 42 | Coinbase Global, Inc. | $1.3M | 0.5% | +5% | 68 | |
| 43 | NNN REIT, INC. | $1.2M | 0.5% | +2% | 67.9 | |
| 44 | AMBEV S.A. | $1.2M | 0.5% | -26% | — | |
| 45 | Merck & Co., Inc. | $1.2M | 0.5% | +10% | 70.9 | |
| 46 | AMERICAN EXPRESS CO | $1.2M | 0.5% | +2% | 73.2 | |
| 47 | NATIONAL FUEL GAS CO | $1.2M | 0.5% | NEW | 80.4 | |
| 48 | — | JANUS DETROIT STR TR | $1.2M | 0.5% | +421% | — |
| 49 | AMGEN INC | $1.1M | 0.5% | +1% | 79.5 | |
| 50 | MPLX LP | $1.1M | 0.4% | +8% | 76.5 | |
| 51 | BUCKLE INC | $1.1M | 0.4% | +28% | 64.6 | |
| 52 | RTX Corp | $1.1M | 0.4% | -1% | 70 | |
| 53 | MCDONALDS CORP | $1.1M | 0.4% | +0% | 73.9 | |
| 54 | BLACK HILLS CORP /SD/ | $1.0M | 0.4% | +19% | 53.1 | |
| 55 | — | ISHARES TR | $1.0M | 0.4% | +2% | — |
| 56 | TARGET CORP | $1.0M | 0.4% | +12% | 53.1 | |
| 57 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $990,869 | 0.4% | +7% | — | |
| 58 | — | SELECT SECTOR SPDR TR | $971,467 | 0.4% | +3% | — |
| 59 | Philip Morris International Inc. | $947,894 | 0.4% | -0% | 80.5 | |
| 60 | RIO TINTO PLC | $925,199 | 0.4% | -29% | — | |
| 61 | BHP Group Ltd | $918,546 | 0.4% | +5% | — | |
| 62 | GENERAL DYNAMICS CORP | $912,435 | 0.4% | -16% | 73 | |
| 63 | Bank OZK | $903,466 | 0.4% | +24% | — | |
| 64 | KT CORP | $901,308 | 0.4% | NEW | — | |
| 65 | — | SELECT SECTOR SPDR TR | $888,499 | 0.4% | -11% | — |
| 66 | Alphabet Inc. | $878,882 | 0.4% | -8% | 80.2 | |
| 67 | HOME DEPOT, INC. | $866,176 | 0.4% | -1% | 69.2 | |
| 68 | — | SELECT SECTOR SPDR TR | $860,242 | 0.3% | -1% | — |
| 69 | CF Industries Holdings, Inc. | $847,463 | 0.3% | -47% | 76.8 | |
| 70 | — | CAPITAL GRP FIXED INCM ETF T | $842,932 | 0.3% | +1% | — |
| 71 | Snap-on Inc | $810,481 | 0.3% | +23% | 69.3 | |
| 72 | DORCHESTER MINERALS, L.P. | $810,182 | 0.3% | -17% | 72.1 | |
| 73 | QUALCOMM INC/DE | $806,360 | 0.3% | +51% | 81.9 | |
| 74 | Chubb Ltd | $805,030 | 0.3% | +2% | — | |
| 75 | VISA INC. | $803,659 | 0.3% | -1% | 83.5 | |
| 76 | TYSON FOODS, INC. | $793,803 | 0.3% | +17% | 51.9 | |
| 77 | — | SELECT SECTOR SPDR TR | $769,254 | 0.3% | -10% | — |
| 78 | BlackRock, Inc. | $754,140 | 0.3% | -0% | 70.3 | |
| 79 | Phillips 66 | $752,111 | 0.3% | +0% | 47.6 | |
| 80 | SABINE ROYALTY TRUST | $750,003 | 0.3% | +0% | — | |
| 81 | UNITEDHEALTH GROUP INC | $740,935 | 0.3% | +15% | 66.8 | |
| 82 | GOLDMAN SACHS GROUP INC | $738,914 | 0.3% | +0% | — | |
| 83 | AMPHENOL CORP /DE/ | $730,429 | 0.3% | NEW | 80.5 | |
| 84 | — | SELECT SECTOR SPDR TR | $717,435 | 0.3% | -2% | — |
| 85 | FORD MOTOR CO | $694,004 | 0.3% | +1% | 58.5 | |
| 86 | — | SELECT SECTOR SPDR TR | $689,086 | 0.3% | -10% | — |
| 87 | STARBUCKS CORP | $672,739 | 0.3% | +1% | 54.6 | |
| 88 | WILLIAMS SONOMA INC | $665,140 | 0.3% | -1% | 65 | |
| 89 | — | CAPITAL GRP FIXED INCM ETF T | $660,662 | 0.3% | +10% | — |
| 90 | — | SELECT SECTOR SPDR TR | $642,445 | 0.3% | -0% | — |
| 91 | GE HealthCare Technologies Inc. | $627,882 | 0.3% | +3% | 58.2 | |
| 92 | BP PLC | $627,544 | 0.3% | +0% | — | |
| 93 | Palantir Technologies Inc. | $625,493 | 0.3% | +5% | 85.8 | |
| 94 | STATE STREET CORP | $620,453 | 0.3% | +2% | 61.5 | |
| 95 | Salesforce, Inc. | $620,331 | 0.3% | +12% | 75.2 | |
| 96 | — | SELECT SECTOR SPDR TR | $608,653 | 0.3% | -5% | — |
| 97 | NexPoint Residential Trust, Inc. | $596,725 | 0.2% | +0% | 37 | |
| 98 | — | SELECT SECTOR SPDR TR | $592,736 | 0.2% | -6% | — |
| 99 | Howmet Aerospace Inc. | $585,599 | 0.2% | +0% | 79.1 | |
| 100 | PEPSICO INC | $530,530 | 0.2% | +2% | 62.7 | |
| 101 | — | VANGUARD INDEX FDS | $527,946 | 0.2% | -3% | — |
| 102 | — | SELECT SECTOR SPDR TR | $521,586 | 0.2% | -13% | — |
| 103 | Arista Networks, Inc. | $470,370 | 0.2% | +13% | 86 | |
| 104 | General Motors Co | $466,966 | 0.2% | -8% | 58.7 | |
| 105 | Nuveen AMT-Free Municipal Credit Income Fund | $465,803 | 0.2% | +66% | — | |
| 106 | CONOCOPHILLIPS | $463,642 | 0.2% | -0% | 74.8 | |
| 107 | Invesco Municipal Opportunity Trust | $463,042 | 0.2% | +70% | — | |
| 108 | BRISTOL MYERS SQUIBB CO | $458,519 | 0.2% | +0% | 70.1 | |
| 109 | Invesco Trust for Investment Grade Municipals | $458,175 | 0.2% | +68% | — | |
| 110 | Broadcom Inc. | $452,504 | 0.2% | +14% | 86.4 | |
| 111 | UNION PACIFIC CORP | $446,906 | 0.2% | +0% | 74 | |
| 112 | CISCO SYSTEMS, INC. | $431,745 | 0.2% | +1% | 72.3 | |
| 113 | REPUBLIC SERVICES, INC. | $414,175 | 0.2% | +0% | 72 | |
| 114 | COSTCO WHOLESALE CORP /NEW | $407,662 | 0.2% | -5% | 67 | |
| 115 | — | SCHWAB STRATEGIC TR | $405,884 | 0.2% | +0% | — |
| 116 | ENTERPRISE PRODUCTS PARTNERS L.P. | $397,762 | 0.2% | +0% | 66.4 | |
| 117 | Intercontinental Exchange, Inc. | $382,772 | 0.2% | +1% | 73.8 | |
| 118 | SPDR GOLD TRUST | $379,085 | 0.2% | -57% | — | |
| 119 | BRINKER INTERNATIONAL, INC | $378,626 | 0.2% | +0% | 74.7 | |
| 120 | Brookfield Renewable Corp | $374,446 | 0.1% | +0% | — | |
| 121 | NOVO NORDISK A S | $359,930 | 0.1% | -9% | — | |
| 122 | CONSOLIDATED EDISON INC | $358,554 | 0.1% | +0% | 71.6 | |
| 123 | RALPH LAUREN CORP | $351,032 | 0.1% | +0% | 76.6 | |
| 124 | AUTOMATIC DATA PROCESSING INC | $349,855 | 0.1% | +0% | 77.9 | |
| 125 | FIRSTENERGY CORP | $340,638 | 0.1% | -6% | 61.6 | |
| 126 | ABBOTT LABORATORIES | $335,700 | 0.1% | -2% | 67 | |
| 127 | United States Commodity Index Funds Trust | $333,706 | 0.1% | -1% | — | |
| 128 | Walt Disney Co | $326,300 | 0.1% | +0% | 68.9 | |
| 129 | — | PIMCO ETF TR | $321,522 | 0.1% | -48% | — |
| 130 | — | PIMCO ETF TR | $320,916 | 0.1% | +0% | — |
| 131 | S&P Global Inc. | $318,580 | 0.1% | -6% | 79.4 | |
| 132 | INTUITIVE SURGICAL INC | $315,317 | 0.1% | +1% | 81.4 | |
| 133 | PFIZER INC | $311,742 | 0.1% | +3% | 69 | |
| 134 | — | SCHWAB STRATEGIC TR | $297,391 | 0.1% | -33% | — |
| 135 | — | VANGUARD INTL EQUITY INDEX F | $295,432 | 0.1% | -37% | — |
| 136 | — | EATON VANCE TAX-MANAGED DIVE | $295,106 | 0.1% | +0% | — |
| 137 | — | ISHARES INC | $291,593 | 0.1% | -49% | — |
| 138 | PULTEGROUP INC/MI/ | $289,721 | 0.1% | -1% | 65.1 | |
| 139 | — | ISHARES U S ETF TR | $287,421 | 0.1% | NEW | — |
| 140 | LOCKHEED MARTIN CORP | $286,237 | 0.1% | NEW | 65 | |
| 141 | HALLIBURTON CO | $283,106 | 0.1% | +0% | 50.9 | |
| 142 | — | AMERICAN CENTY ETF TR | $282,690 | 0.1% | NEW | — |
| 143 | PIMCO Income Strategy Fund II | $280,836 | 0.1% | NEW | — | |
| 144 | Nuveen Municipal Credit Income Fund | $278,313 | 0.1% | +0% | — | |
| 145 | — | CAPITAL GRP FIXED INCM ETF T | $276,821 | 0.1% | +0% | — |
| 146 | — | CAPITAL GRP FIXED INCM ETF T | $274,363 | 0.1% | -55% | — |
| 147 | Grayscale Bitcoin Mini Trust ETF | $267,151 | 0.1% | +53% | — | |
| 148 | — | ISHARES TR | $260,189 | 0.1% | -19% | — |
| 149 | ENBRIDGE INC | $259,276 | 0.1% | +0% | — | |
| 150 | — | ISHARES INC | $253,687 | 0.1% | -34% | — |
| 151 | Air Products & Chemicals, Inc. | $253,391 | 0.1% | -1% | 41.2 | |
| 152 | INVESCO QQQ TRUST, SERIES 1 | $249,954 | 0.1% | +0% | — | |
| 153 | DEERE & CO | $248,415 | 0.1% | -5% | 57.4 | |
| 154 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $247,720 | 0.1% | NEW | — | |
| 155 | SHERWIN WILLIAMS CO | $246,823 | 0.1% | -0% | 65.3 | |
| 156 | — | VANGUARD WORLD FD | $237,985 | 0.1% | NEW | — |
| 157 | — | CAPITAL GRP FIXED INCM ETF T | $234,190 | 0.1% | +0% | — |
| 158 | NetEase, Inc. | $230,373 | 0.1% | +0% | — | |
| 159 | BARRICK MINING CORP | $228,669 | 0.1% | +0% | — | |
| 160 | ESTEE LAUDER COMPANIES INC | $223,492 | 0.1% | +0% | 52.5 | |
| 161 | Mondelez International, Inc. | $221,001 | 0.1% | +2% | 53.9 | |
| 162 | Invesco Municipal Income Opportunities Trust | $211,646 | 0.1% | +0% | — | |
| 163 | CARDINAL HEALTH INC | $209,740 | 0.1% | +1% | 58.6 | |
| 164 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $204,970 | 0.1% | +0% | — | |
| 165 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $180,444 | 0.1% | +0% | — | |
| 166 | Eaton Vance Tax-Managed Buy-Write Income Fund | $180,250 | 0.1% | +0% | — | |
| 167 | NOKIA CORP | $161,604 | 0.1% | +0% | — | |
| 168 | NUVEEN FLOATING RATE INCOME FUND | $98,286 | 0.0% | +0% | — | |
| 169 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $91,332 | 0.0% | -12% | 37.9 | |
| 170 | T1 Energy Inc. | $65,631 | 0.0% | NEW | 23.8 | |
| 171 | CHEGG, INC | $27,493 | 0.0% | +0% | 19.4 | |
| 172 | ROCKWELL MEDICAL, INC. | $12,655 | 0.0% | +0% | 20.5 |
New Positions (11)
Exited Positions (16)
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