Burford Brothers, Inc. Portfolio Stock Holdings
Burford Brothers, Inc. disclosed 172 stock positions valued at approximately $243.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, CAPITAL GROUP CORE EQUITY ET, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 172
- Portfolio Value
- $243.9M
Holdings by Sector
Burford Brothers, Inc. Portfolio Holdings in Q1 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.44% | 71,517 | -136 | -0.19% | $18,150,425 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 5.76% | 365,474 | +11,056 | +3.12% | $14,041,518 |
| JANUS DETROIT STR TR | VNLA | Other | 4.65% | 231,872 | +39,419 | +20.48% | $11,329,263 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.62% | 23,497 | -66 | -0.28% | $11,259,762 |
| TESLA INC | TSLA | Consumer Cyclical | 3.39% | 22,258 | -102 | -0.46% | $8,274,442 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.39% | 205,582 | +12,593 | +6.53% | $8,262,337 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 20,227 | +251 | +1.26% | $7,487,532 |
| EXXON MOBIL CORP | XOM | Energy | 2.87% | 41,266 | +385 | +0.94% | $7,001,199 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 2.24% | 164,024 | +721 | +0.44% | $5,473,496 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 23,398 | +350 | +1.52% | $4,873,101 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.81% | 146,370 | -1,145 | -0.78% | $4,408,664 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.56% | 15,556 | +6,595 | +73.60% | $3,802,604 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 12,863 | -15 | -0.12% | $3,783,738 |
| FIRST SOLAR INC | FSLR | Technology | 1.55% | 19,131 | +51 | +0.27% | $3,773,781 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 12,657 | -39 | -0.31% | $3,630,876 |
| GE VERNOVA INC | GEV | Utilities | 1.38% | 3,860 | +2 | +0.05% | $3,369,397 |
| GE AEROSPACE | GE | Industrials | 1.38% | 11,856 | +50 | +0.42% | $3,364,304 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 5,802 | +181 | +3.22% | $3,319,462 |
| WALMART INC | WMT | Consumer Defensive | 1.21% | 23,761 | +199 | +0.84% | $2,952,990 |
| VISTRA CORP | VST | Utilities | 1.19% | 19,284 | +185 | +0.97% | $2,898,968 |
| CATERPILLAR INC | CAT | Industrials | 1.17% | 4,025 | +33 | +0.83% | $2,851,276 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.10% | 40,824 | -9,823 | -19.40% | $2,693,956 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.06% | 3,971 | -876 | -18.07% | $2,582,500 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.01% | 71,419 | +3,003 | +4.39% | $2,457,528 |
| ABBVIE INC | ABBV | Healthcare | 0.96% | 10,714 | +69 | +0.65% | $2,330,129 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.83% | 40,513 | -2,763 | -6.38% | $2,033,777 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 11,419 | +237 | +2.12% | $1,991,520 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.80% | 65,866 | +362 | +0.55% | $1,942,388 |
| CHEVRON CORPORATION | CVX | Energy | 0.79% | 9,260 | +153 | +1.68% | $1,915,888 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.77% | 44,269 | +2,039 | +4.83% | $1,883,203 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.76% | 12,846 | +301 | +2.40% | $1,855,474 |
| COCA COLA CO | KO | Consumer Defensive | 0.75% | 24,182 | +29 | +0.12% | $1,839,041 |
| MATADOR RES CO | MTDR | Energy | 0.69% | 26,798 | +225 | +0.85% | $1,693,114 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.66% | 36,930 | +4,368 | +13.41% | $1,618,272 |
| ASML HLDG NV | ASML | Other | 0.65% | 1,191 | +68 | +6.06% | $1,573,109 |
| ENERGY TRANSFER L P | ET | Energy | 0.64% | 80,853 | +3,767 | +4.89% | $1,560,456 |
| TEXAS INSTRS INC | TXN | Technology | 0.58% | 7,274 | +122 | +1.71% | $1,412,247 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.57% | 5,746 | +82 | +1.45% | $1,392,769 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.55% | 6,816 | +6,816 | +100.00% | $1,351,204 |
| ISHARES TR | SHV | Other | 0.54% | 12,009 | +12,009 | +100.00% | $1,325,674 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.52% | 7,206 | +344 | +5.01% | $1,258,240 |
| NNN REIT INC | NNN | Real Estate | 0.51% | 29,360 | +453 | +1.57% | $1,234,001 |
| AMBEV SA | ABEV | Consumer Defensive | 0.51% | 422,029 | -146,522 | -25.77% | $1,232,325 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 10,123 | +927 | +10.08% | $1,217,647 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.49% | 3,921 | +67 | +1.74% | $1,186,118 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.48% | 12,495 | +12,495 | +100.00% | $1,174,030 |
| JANUS DETROIT STR TR | JAAA | Other | 0.48% | 23,170 | +18,726 | +421.38% | $1,167,073 |
| AMGEN INC | AMGN | Healthcare | 0.46% | 3,206 | +38 | +1.20% | $1,128,159 |
| MPLX LP | MPLX | Energy | 0.44% | 18,890 | +1,441 | +8.26% | $1,078,035 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.44% | 21,122 | +4,684 | +28.49% | $1,063,716 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 5,505 | -73 | -1.31% | $1,061,914 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 3,409 | +8 | +0.24% | $1,059,518 |
| BLACK HILLS CORP | BKH | Utilities | 0.43% | 15,120 | +2,437 | +19.21% | $1,049,468 |
| ISHARES TR | TLT | Other | 0.43% | 12,055 | +284 | +2.41% | $1,045,048 |
| TARGET CORP | TGT | Consumer Defensive | 0.43% | 8,570 | +885 | +11.52% | $1,038,691 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 2,932 | +183 | +6.66% | $990,869 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 15,858 | +464 | +3.01% | $971,467 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.39% | 5,733 | -1 | -0.02% | $947,894 |
| RIO TINTO PLC | RIO | Basic Materials | 0.38% | 9,917 | -4,054 | -29.02% | $925,199 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.38% | 12,628 | +551 | +4.56% | $918,546 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.37% | 2,658 | -499 | -15.81% | $912,435 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.37% | 19,688 | +3,804 | +23.95% | $903,466 |
| KT CORP | KT | Communication Services | 0.37% | 42,019 | +42,019 | +100.00% | $901,308 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.36% | 10,838 | -1,392 | -11.38% | $888,499 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 3,056 | -277 | -8.31% | $878,882 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 2,634 | -19 | -0.72% | $866,176 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.35% | 5,319 | -46 | -0.86% | $860,242 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.35% | 6,527 | -5,890 | -47.43% | $847,463 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.35% | 30,956 | +414 | +1.36% | $842,932 |
| SNAP ON INC | SNA | Industrials | 0.33% | 2,231 | +413 | +22.72% | $810,481 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.33% | 29,896 | -6,254 | -17.30% | $810,182 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 6,262 | +2,103 | +50.57% | $806,360 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.33% | 2,470 | +37 | +1.52% | $805,030 |
| VISA INC | V | Financial Services | 0.33% | 2,659 | -30 | -1.12% | $803,659 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.33% | 12,390 | +1,788 | +16.86% | $793,803 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.32% | 16,763 | -1,887 | -10.12% | $769,254 |
| BLACKROCK INC | BLK | Other | 0.31% | 784 | -2 | -0.25% | $754,140 |
| PHILLIPS 66 | PSX | Energy | 0.31% | 4,128 | +5 | +0.12% | $752,111 |
| SABINE RTY TR | SBR | Energy | 0.31% | 10,000 | - | - | $750,003 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 2,738 | +363 | +15.28% | $740,935 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.30% | 14,617 | +13 | +0.09% | $738,914 |
| AMPHENOL CORP | APH | Technology | 0.30% | 5,781 | +5,781 | +100.00% | $730,429 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.29% | 6,472 | -142 | -2.15% | $717,435 |
| FORD MTR CO | F | Consumer Cyclical | 0.28% | 60,139 | +485 | +0.81% | $694,004 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 5,185 | -604 | -10.43% | $689,086 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.28% | 7,509 | +80 | +1.08% | $672,739 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.27% | 3,648 | -47 | -1.27% | $665,140 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.27% | 25,617 | +2,245 | +9.61% | $660,662 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 4,382 | -16 | -0.36% | $642,445 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.26% | 8,821 | +290 | +3.40% | $627,882 |
| BP PLC | BP | Energy | 0.26% | 13,352 | - | - | $627,544 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 4,276 | +200 | +4.91% | $625,493 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.25% | 15,196 | +319 | +2.14% | $620,453 |
| SALESFORCE INC | CRM | Technology | 0.25% | 3,323 | +362 | +12.23% | $620,331 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.25% | 5,585 | -305 | -5.18% | $608,653 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 0.24% | 23,869 | - | - | $596,725 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.24% | 12,006 | -762 | -5.97% | $592,736 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.24% | 2,541 | +3 | +0.12% | $585,599 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 3,416 | +70 | +2.09% | $530,530 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 884 | -32 | -3.49% | $527,946 |