Burford Brothers, Inc.

CIK 2001434 · View on SEC EDGAR ↗

Portfolio value QoQ: +0.7% 13F does not disclose cash

Top 10 holdings weight39.69%

Top 25 holdings weight59.12%

Positions above 1%21

Effective number of positions42.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 10.1% Est. buys $31,384,001 · sells $27,623,757

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 80.9% still held

New positions19

Increased66

Decreased66

Closed14

Portfolio value $274.5M #5,580 of 9,339 by 13F value · top 59.7%

Positions 186

As of Sept. 30, 2026

Sector breakdown

Technology 19.0%

Financials 8.9%

Industrials 6.2%

Communication Services 5.5%

Healthcare 4.6%

Consumer Discretionary 4.5%

Retail 4.2%

Energy 4.1%

Consumer Staples 2.9%

Utilities 2.0%

Real Estate 1.8%

Materials 1.6%

Consumer products 0.9%

Other/Unmapped 33.8%

Full portfolio 186 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$24,185,004	8.81%	72,623	$3,116,326	Down ×1
CGUS Capital Group Core Equity ETF	$16,477,276	6.00%	370,276	$14,103	Up ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$11,617,638	4.23%	23,331	$-249,611	Down ×1
MSFT Microsoft Corporation - Common Stock	$10,692,329	3.90%	20,847	$2,898,817	Down ×1
CGGR Capital Group Growth ETF	$10,010,448	3.65%	211,057	$145,700	Up ×4
VNLA Janus Henderson Short Duration Income ETF	$8,747,316	3.19%	180,134	$-2,232,426	Down ×2
TSLA Tesla, Inc. - Common Stock	$7,955,619	2.90%	22,422	$-1,515,066	Down ×1
Unknown issuer (CUSIP: 30233Q108)	$6,810,312	2.48%	41,845		Up ×1
CGGO Capital Group Global Growth Equity ETF	$6,563,211	2.39%	164,988	$-410,888	Up ×5
AMZN Amazon.com, Inc. - Common Stock	$5,905,104	2.15%	23,701	$236,902	Down ×1
Unknown issuer (CUSIP: M8769Q102)	$5,795,658	2.11%	146,355		Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$5,025,687	1.83%	6,930	$1,698,123	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$4,490,844	1.64%	13,180	$-167,981	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$4,348,034	1.58%	13,143	$62,682	Up ×2
NVDA NVIDIA Corporation - Common Stock	$3,904,918	1.42%	17,098	$1,294,275	Up ×3
GEV GE Vernova Inc. Common Stock	$3,467,408	1.26%	3,648	$-1,106,327	Down ×1
GE GE Aerospace Common Stock	$3,440,858	1.25%	11,018	$-1,035,860	Down ×1
FSLR First Solar, Inc. - Common Stock	$3,360,620	1.22%	19,186	$-1,176,419	Down ×1
CAT Caterpillar, Inc. Common Stock	$3,346,800	1.22%	4,128	$-1,042,872	Up ×5
SPY SPY	$2,963,580	1.08%	3,886	$57,151	Down ×3
ABBV AbbVie Inc. Common Stock	$2,820,177	1.03%	10,781	$109,931	Up ×6
CGBL Capital Group Core Balanced ETF	$2,727,930	0.99%	74,229	$-56,322	Up ×6
VST Vistra Corp. Common Stock	$2,667,380	0.97%	19,280	$-411,205	Down ×1
WMT Walmart Inc. - Common Stock	$2,500,206	0.91%	24,059	$-209,138	Up ×3
JNJ Johnson & Johnson Common Stock	$2,458,547	0.90%	9,287	$119,848	Up ×1
CGXU Capital Group International Focus Equity ETF	$2,248,309	0.82%	65,567	$-23,143	Down ×2
MO Altria Group, Inc.	$2,206,200	0.80%	32,762	$-160,306	Down ×3
ASML ASML Holding N.V. - New York Registry Shares	$2,199,367	0.80%	1,214	$-207,855	Up ×3
KO Coca-Cola Company (The) Common Stock	$2,089,255	0.76%	24,271	$117,482	Up ×4
TXN Texas Instruments Incorporated - Common Stock	$2,038,360	0.74%	7,278	$-135,891	Down ×1
CGDV Capital Group Dividend Value ETF	$2,027,080	0.74%	41,496	$-42,039	Down ×2
PG Procter & Gamble Company (The) Common Stock	$1,974,024	0.72%	13,588	$-7,624	Up ×6
SHV iShares 0-1 Year Treasury Bond ETF	$1,936,226	0.71%	17,551	$616,219	Up ×1
CVX Chevron Corporation Common Stock	$1,871,269	0.68%	9,163	$325,862	Down ×1
OHI Omega Healthcare Investors, Inc. Common Stock	$1,577,616	0.57%	34,066	$-182,796	Down ×2
APH Amphenol Corporation Common Stock	$1,567,285	0.57%	18,592	$335,262	Up ×2
ET Energy Transfer LP Common Units	$1,548,996	0.56%	78,351	$8,278	Down ×2
BMY Bristol-Myers Squibb Company Common Stock	$1,533,494	0.56%	24,575	$181,918	Up ×4
ASA ASA Gold and Precious Metals Limited	$1,516,958	0.55%	27,210	$100,950
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share)	$1,463,662	0.53%	501,254	$681,023	Up ×1
NNN NNN REIT, Inc. Common Stock	$1,433,823	0.52%	34,895	$177,746	Up ×1
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests	$1,419,878	0.52%	50,638	$112,905	Down ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests	$1,403,086	0.51%	24,913	$1,849	Up ×5
AMGN Amgen Inc. - Common Stock	$1,378,360	0.50%	3,270	$200,673	Up ×6
COIN Coinbase Global, Inc. - 3Class A Common Stock	$1,370,300	0.50%	7,351	$299,312	Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,348,041	0.49%	2,955	$-77,983	Down ×1
TROW T. Rowe Price Group, Inc. - Common Stock	$1,336,834	0.49%	12,848		Up ×1
FRMI Fermi Inc. - Common Stock	$1,321,645	0.48%	313,930	$-1,375,206	Up ×1
MTDR Matador Resources Company Common Stock	$1,306,472	0.48%	25,329	$45,012	Down ×2
TGT Target Corporation Common Stock	$1,293,501	0.47%	8,255	$216,393	Up ×1
KT KT Corporation Common Stock	$1,288,164	0.47%	67,977	$555,146	Up ×2
IBM International Business Machines Corporation Common Stock	$1,282,811	0.47%	5,833	$-375,396	Down ×1
PGR Progressive Corporation (The) Common Stock	$1,270,693	0.46%	6,129	$-585,725	Down ×1
AXP American Express Company Common Stock	$1,207,422	0.44%	3,970	$-136,564	Down ×1
CGMS Capital Group Fixed Income ETF Trust	$1,206,727	0.44%	46,006	$360,754	Up ×1
SNY Sanofi - American Depositary Shares	$1,193,732	0.43%	28,953
XLE SELECT SECTOR SPDR TRUST	$1,191,116	0.43%	19,368	$360,308	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,160,445	0.42%	3,373	$-43,344	Up ×2
PM Philip Morris International Inc Common Stock	$1,100,841	0.40%	5,769	$57,352	Up ×2
CF CF Industries Holdings, Inc. Common Stock	$1,092,902	0.40%	9,487
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	$1,079,873	0.39%	12,728	$21,020	Up ×3
PSX Phillips 66 Common Stock	$1,067,183	0.39%	4,180	$367,356	Up ×5
UGI UGI Corporation Common Stock	$1,063,465	0.39%	29,814		Up ×1
RTX RTX Corporation Common Stock	$1,024,417	0.37%	5,518	$-15,303	Up ×1
JAAA Janus Detroit Street Trust	$1,017,980	0.37%	20,170	$98,052	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,010,927	0.37%	2,754	$-152,311	Down ×1
V Visa Inc.	$959,506	0.35%	2,670	$2,601	Down ×1
MLI Mueller Industries, Inc. Common Stock	$923,641	0.34%	15,239	$714,888	Up ×1
TLT iShares 20+ Year Treasury Bond ETF	$858,613	0.31%	11,039	$-136,427	Down ×2
BLK BlackRock, Inc. Common Stock	$852,873	0.31%	806	$78,454	Up ×2
XLK SELECT SECTOR SPDR TRUST	$831,546	0.30%	4,248	$-143,154	Down ×3
ANET Arista Networks, Inc. Common Stock	$829,018	0.30%	4,072	$140,834	Up ×4
XLP XLP	$823,974	0.30%	10,223	$-70,358	Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$815,164	0.30%	4,358	$306,483	Down ×1
XLI SELECT SECTOR SPDR TRUST	$810,020	0.30%	4,851	$-163,178	Down ×3
CB Chubb Limited Common Stock	$798,277	0.29%	2,454	$-37,931
MCD McDonald's Corporation Common Stock	$793,790	0.29%	3,437	$-136,230	Down ×1
STLD Steel Dynamics, Inc. - Common Stock	$787,602	0.29%	3,554		Up ×1
CRM Salesforce, Inc. Common Stock	$786,847	0.29%	3,427	$261,378	Up ×3
Unknown issuer (CUSIP: 84615Q103)	$753,435	0.27%	4,994	$455	Up ×1
BBY Best Buy Co., Inc. Common Stock	$739,363	0.27%	8,379
HRB H&R Block, Inc. Common Stock	$736,526	0.27%	18,030		Up ×1
F Ford Motor Company Common Stock	$734,493	0.27%	60,903	$-106,917	Up ×6
AOS A.O. Smith Corporation Common Stock	$732,190	0.27%	12,989		Up ×1
HD Home Depot, Inc. (The) Common Stock	$723,173	0.26%	2,542	$-205,700	Down ×1
EIX Edison International Common Stock	$719,552	0.26%	13,392		Up ×1
VOO Vanguard S&P 500 ETF	$714,342	0.26%	1,019	$71,621	Up ×2
SBUX Starbucks Corporation - Common Stock	$713,225	0.26%	7,591	$-60,012	Up ×3
AVGO Broadcom Inc. - Common Stock	$695,744	0.25%	1,981	$27,108	Up ×3
SBR Sabine Royalty Trust Common Stock	$691,503	0.25%	10,000	$-40,500
GSST Goldman Sachs ETF Trust	$684,567	0.25%	13,567	$-2,111	Down ×2
XLC SELECT SECTOR SPDR TRUST	$663,340	0.24%	5,978	$-23,261	Down ×4
XLF SELECT SECTOR SPDR TRUST	$662,160	0.24%	12,400	$13,586	Up ×2
XLV SELECT SECTOR SPDR TRUST	$657,512	0.24%	3,904	$-31,390	Down ×3
XLU XLU	$650,523	0.24%	16,494	$-101,124	Down ×3
TSN Tyson Foods, Inc. Common Stock	$639,844	0.23%	12,663	$-89,401	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$608,811	0.22%	5,657	$-53,521	Up ×3
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock	$597,319	0.22%	10,399		Up ×1
BP BP p.l.c. Common Stock	$587,354	0.21%	13,352	$93,998
GLD SPDR Gold Shares	$582,685	0.21%	1,530	$94,950	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
CGUS	$16,477,276	6.00%	up ×5
CGGR	$10,010,448	3.65%	up ×4
CGGO	$6,563,211	2.39%	up ×5
META	$5,025,687	1.83%	up ×4
NVDA	$3,904,918	1.42%	up ×3
CAT	$3,346,800	1.22%	up ×5
ABBV	$2,820,177	1.03%	up ×6
CGBL	$2,727,930	0.99%	up ×6
WMT	$2,500,206	0.91%	up ×3
ASML	$2,199,367	0.80%	up ×3
KO	$2,089,255	0.76%	up ×4
PG	$1,974,024	0.72%	up ×6
BMY	$1,533,494	0.56%	up ×4
MPLX	$1,403,086	0.51%	up ×5
AMGN	$1,378,360	0.50%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$6,810,312	41,845	2.48%
Unknown issuer (CUSIP: M8769Q102)	$5,795,658	146,355	2.11%
TROW	$1,336,834	12,848	0.49%
SNY	$1,193,732	28,953	0.43%
CF	$1,092,902	9,487	0.40%
UGI	$1,063,465	29,814	0.39%
STLD	$787,602	3,554	0.29%
BBY	$739,363	8,379	0.27%
HRB	$736,526	18,030	0.27%
AOS	$732,190	12,989	0.27%
EIX	$719,552	13,392	0.26%
CTSH	$597,319	10,399	0.22%
SHY	$544,771	6,709	0.20%
Unknown issuer (CUSIP: 697435905)	$397,310	1,000	0.14%
CMCSA	$325,617	14,964	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Trimmed	-188	+$3.1M
MSFT	Trimmed	-46	+$2.9M
VNLA	Trimmed	-45K	-$2.2M
META	Bought more	+1K	+$1.7M
TSLA	Trimmed	-95	-$1.5M
VZ	Trimmed	-36K	-$1.5M
FRMI	Bought more	+20K	-$1.4M
NVDA	Bought more	+4K	+$1.3M
FSLR	Trimmed	-42	-$1.2M
GEV	Trimmed	-245	-$1.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	Sept. 30, 2026	41,768	$5,710,466	10.8%
JAAA	June 30, 2025	111,353	$5,646,698
TEVA	Sept. 30, 2026	147,536	$4,998,520	2.2%
NEE	March 31, 2026	14,627	$1,174,272	-11.5%
NFG	June 30, 2026	12,495	$1,174,030	5.5%
LLY	Sept. 30, 2026	890	$1,067,895	10.7%
VICI	Dec. 31, 2025	32,195	$1,049,892	-15.6%
GD	Sept. 30, 2026	2,951	$1,045,348	7.4%
OZK	Sept. 30, 2026	19,624	$1,022,192	10.6%
DMLP	Sept. 30, 2025	36,210	$1,008,823	17.4%
TRV	June 30, 2025	3,613	$955,432	47.9%
BKH	Sept. 30, 2026	12,675	$943,056	15.6%
SNY	Dec. 31, 2025	18,203	$859,182	-13.6%
CF	June 30, 2026	6,527	$847,463	11.0%
HIG	Dec. 31, 2025	6,146	$819,849	-3.5%
LVS	Sept. 30, 2026	17,651	$815,300	-4.6%
EOG	June 30, 2025	6,340	$813,049	35.4%
QCOM	June 30, 2026	6,262	$806,360	-1.6%
KT	Sept. 30, 2025	37,558	$780,455	-13.3%
BKE	Sept. 30, 2026	18,090	$763,379	6.7%
HBAN	March 31, 2026	42,250	$733,037	0.6%
ATR	Sept. 30, 2026	5,835	$730,590	4.5%
RPM	Dec. 31, 2025	6,053	$713,486	-5.6%
SHV	Dec. 31, 2025	6,269	$692,671
LRCX	June 30, 2025	9,459	$687,663	146.3%
MLI	June 30, 2025	8,996	$684,940
ETD	Dec. 31, 2025	22,643	$667,064	-12.8%
WSM	June 30, 2026	3,648	$665,140	6.8%
DKS	June 30, 2025	3,219	$648,737	-27.8%
QCOM	June 30, 2025	4,223	$648,719	14.1%
SNA	Sept. 30, 2026	1,545	$621,582	-2.2%
SWKS	Sept. 30, 2026	9,148	$620,210	-0.2%
REXR	June 30, 2025	15,553	$608,900	6.6%
ROK	June 30, 2025	2,334	$603,098	32.5%
CMCSA	March 31, 2026	19,091	$570,626	-23.5%
BBY	June 30, 2025	7,582	$558,082	46.1%
IPG	Dec. 31, 2025	18,165	$506,992	No longer tracked
OMC	March 31, 2026	6,033	$487,165	4.0%
PRGO	March 31, 2026	34,803	$484,458	48.1%
RHI	Sept. 30, 2025	11,633	$477,550	25.7%
SWKS	March 31, 2026	6,238	$395,559	59.3%
MMU	March 31, 2026	36,100	$376,884	-6.9%
SLV	Dec. 31, 2025	7,850	$332,605	-23.9%
MLI	March 31, 2026	2,862	$328,567
CMC	March 31, 2026	4,716	$326,442	2.7%
SPGI	June 30, 2026	749	$318,580
MVT	March 31, 2026	26,355	$284,898	No longer tracked
SLV	June 30, 2025	8,557	$265,181	49.4%
LRCX	Sept. 30, 2026	595	$257,831	-27.0%
LUV	Sept. 30, 2026	4,473	$230,002	3.9%
NKE	June 30, 2025	3,427	$217,514	-47.4%
XOP	June 30, 2025	1,612	$212,317
JEPQ	March 31, 2026	3,587	$208,476
RGLD	March 31, 2026	936	$208,063	-6.8%
PGR	Sept. 30, 2025	773	$206,283	-8.9%
JEPI	March 31, 2026	3,518	$201,370
MUA	March 31, 2026	17,500	$187,425	-8.0%
PMM	March 31, 2026	25,850	$162,080	-0.8%
SAND	Dec. 31, 2025	12,449	$155,861	No longer tracked
PR	Dec. 31, 2025	10,970	$140,413	81.6%
NGD	March 31, 2026	11,235	$97,857	No longer tracked
RMTI	Sept. 30, 2026	14,168	$7,799	-17.6%