13F HOLDINGS REPORT
Burford Brothers, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001911013-24-000006
Total Value
$152.4M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,733 | $12.0M | 7.85% |
| 2 | MICROSOFT CORP | MSFT | 19,918 | $8.4M | 5.50% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 184,708 | $5.8M | 3.78% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,014 | $4.6M | 3.04% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 142,812 | $4.6M | 3.00% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 93,416 | $4.5M | 2.97% |
| 7 | EXXON MOBIL CORP | XOM | 34,740 | $4.0M | 2.65% |
| 8 | AMAZON COM INC | AMZN | 21,905 | $4.0M | 2.59% |
| 9 | TESLA INC | TSLA | 21,329 | $3.7M | 2.46% |
| 10 | FIRST SOLAR INC | FSLR | 18,029 | $3.0M | 2.00% |
| 11 | META PLATFORMS INC | META | 6,010 | $2.9M | 1.92% |
| 12 | JPMORGAN CHASE & CO | VYLD | 12,613 | $2.5M | 1.66% |
| 13 | JOHNSON & JOHNSON | JNJ | 15,188 | $2.4M | 1.58% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 12,345 | $2.0M | 1.31% |
| 15 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 141,059 | $2.0M | 1.31% |
| 16 | GENERAL ELECTRIC CO | GE | 10,873 | $1.9M | 1.25% |
| 17 | TEXAS INSTRS INC | 882508104 | 10,929 | $1.9M | 1.25% |
| 18 | ENERGY TRANSFER L P | ET-PI | 120,822 | $1.9M | 1.25% |
| 19 | ABBVIE INC | ABBV | 10,416 | $1.9M | 1.24% |
| 20 | ALPHABET INC | GOOG | 12,065 | $1.8M | 1.21% |
| 21 | MATADOR RES CO | MTDR | 27,359 | $1.8M | 1.20% |
| 22 | CHEVRON CORP NEW | CVX | 11,468 | $1.8M | 1.19% |
| 23 | COINBASE GLOBAL INC | COIN | 6,150 | $1.6M | 1.07% |
| 24 | HOME DEPOT INC | HD | 4,213 | $1.6M | 1.06% |
| 25 | COCA COLA CO | KO | 24,317 | $1.5M | 0.98% |
| 26 | WALMART INC | WMT | 23,491 | $1.4M | 0.93% |
| 27 | VISTRA CORP | VST | 19,799 | $1.4M | 0.90% |
| 28 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 53,077 | $1.4M | 0.90% |
| 29 | NOVO-NORDISK A S | NONOF | 10,332 | $1.3M | 0.87% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,544 | $1.3M | 0.83% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 29,797 | $1.3M | 0.82% |
| 32 | TARGET CORP | TGT | 6,974 | $1.2M | 0.81% |
| 33 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 39,407 | $1.1M | 0.74% |
| 34 | LOCKHEED MARTIN CORP | LMT | 2,333 | $1.1M | 0.70% |
| 35 | ASML HOLDING N V | ASMLF | 1,081 | $1.0M | 0.69% |
| 36 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 36,385 | $983,850 | 0.65% |
| 37 | ALTRIA GROUP INC | MO | 22,326 | $973,875 | 0.64% |
| 38 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 38,296 | $972,518 | 0.64% |
| 39 | MCDONALDS CORP | MCD | 3,424 | $965,256 | 0.63% |
| 40 | STARBUCKS CORP | SBUX | 10,196 | $931,826 | 0.61% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 11,957 | $913,037 | 0.60% |
| 42 | AMGEN INC | AMGN | 3,164 | $899,588 | 0.59% |
| 43 | VISA INC | V | 3,159 | $881,614 | 0.58% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 5,798 | $856,539 | 0.56% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 16,806 | $846,289 | 0.56% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 8,609 | $812,776 | 0.53% |
| 47 | NEXPOINT RESIDENTIAL TR INC | NXRT | 24,832 | $799,342 | 0.52% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 6,335 | $797,957 | 0.52% |
| 49 | NUCOR CORP | NUE | 3,961 | $783,922 | 0.51% |
| 50 | SALESFORCE INC | CRM | 2,533 | $762,889 | 0.50% |
| 51 | GILEAD SCIENCES INC | GILD | 10,094 | $739,376 | 0.49% |
| 52 | ATMOS ENERGY CORP | ATO | 6,180 | $734,619 | 0.48% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 17,217 | $725,180 | 0.48% |
| 54 | AFLAC INC | AFL | 8,307 | $713,237 | 0.47% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 3,316 | $690,623 | 0.45% |
| 56 | FORD MTR CO DEL | 345370860 | 51,269 | $680,858 | 0.45% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,563 | $680,405 | 0.45% |
| 58 | ISHARES TR | 464287432 | 7,138 | $675,398 | 0.44% |
| 59 | PHILLIPS 66 | PSX | 4,120 | $672,961 | 0.44% |
| 60 | BLACKROCK INC | BLK | 800 | $667,338 | 0.44% |
| 61 | PEPSICO INC | PEP | 3,759 | $657,874 | 0.43% |
| 62 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 20,127 | $654,128 | 0.43% |
| 63 | AMERICAN EXPRESS CO | AXP | 2,840 | $646,652 | 0.42% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,903 | $639,139 | 0.42% |
| 65 | SABINE RTY TR | 785688102 | 10,000 | $632,100 | 0.41% |
| 66 | CHUBB LIMITED | CB | 2,431 | $629,945 | 0.41% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 7,655 | $625,107 | 0.41% |
| 68 | QUALCOMM INC | QCOM | 3,676 | $622,347 | 0.41% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 3,374 | $620,445 | 0.41% |
| 70 | NVIDIA CORPORATION | NVDA | 672 | $607,200 | 0.40% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 9,203 | $604,177 | 0.40% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,021 | $602,439 | 0.40% |
| 73 | GENUINE PARTS CO | GPC | 3,866 | $598,959 | 0.39% |
| 74 | ALPS ETF TR | 00162Q346 | 23,076 | $592,246 | 0.39% |
| 75 | EOG RES INC | EOG | 4,590 | $586,786 | 0.39% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 6,295 | $584,743 | 0.38% |
| 77 | CATERPILLAR INC | CAT | 1,586 | $581,016 | 0.38% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 3,875 | $576,009 | 0.38% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 2,371 | $574,401 | 0.38% |
| 80 | HERSHEY CO | HSY | 2,944 | $572,608 | 0.38% |
| 81 | RTX CORPORATION | RTX | 5,812 | $566,844 | 0.37% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 5,740 | $525,899 | 0.35% |
| 83 | SPDR GOLD TR | GLD | 2,531 | $520,677 | 0.34% |
| 84 | BP PLC | BPPFF | 13,507 | $508,944 | 0.33% |
| 85 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 75,665 | $499,389 | 0.33% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 12,411 | $490,607 | 0.32% |
| 87 | ISHARES INC | 46434G822 | 6,841 | $488,105 | 0.32% |
| 88 | ALPHABET INC | GOOG | 3,190 | $481,467 | 0.32% |
| 89 | DISNEY WALT CO | 254687106 | 3,933 | $481,283 | 0.32% |
| 90 | LAUDER ESTEE COS INC | 518439104 | 3,110 | $479,407 | 0.31% |
| 91 | PUBLIC STORAGE | PSA-PS | 1,631 | $472,976 | 0.31% |
| 92 | VICI PPTYS INC | 925652109 | 15,855 | $472,320 | 0.31% |
| 93 | PRICE T ROWE GROUP INC | TROW | 3,851 | $469,539 | 0.31% |
| 94 | INTERPUBLIC GROUP COS INC | INTR | 14,358 | $468,502 | 0.31% |
| 95 | UNION PAC CORP | UNP | 1,832 | $450,544 | 0.30% |
| 96 | CONOCOPHILLIPS | COP | 3,453 | $439,498 | 0.29% |
| 97 | PIONEER NAT RES CO | 723787107 | 1,669 | $438,054 | 0.29% |
| 98 | ISHARES INC | 46434G103 | 8,456 | $436,330 | 0.29% |
| 99 | BARRICK GOLD CORP | 067901108 | 26,005 | $432,723 | 0.28% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,385 | $429,966 | 0.28% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,717 | $428,804 | 0.28% |
| 102 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 27,210 | $417,946 | 0.27% |
| 103 | GENERAL MTRS CO | 37045V100 | 9,108 | $413,048 | 0.27% |
| 104 | TYSON FOODS INC | TSN | 6,773 | $397,800 | 0.26% |
| 105 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,293 | $390,277 | 0.26% |
| 106 | UNITED RENTALS INC | URI | 539 | $388,678 | 0.26% |
| 107 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 36,100 | $377,245 | 0.25% |
| 108 | ABBOTT LABS | ABLZF | 3,247 | $369,054 | 0.24% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,798 | $368,656 | 0.24% |
| 110 | REPUBLIC SVCS INC | 760759100 | 1,884 | $360,673 | 0.24% |
| 111 | SPDR S&P 500 ETF TR | SPY | 672 | $351,503 | 0.23% |
| 112 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 12,865 | $347,484 | 0.23% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,489 | $342,063 | 0.22% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 457 | $334,858 | 0.22% |
| 115 | BHP GROUP LTD | BHPLF | 5,774 | $333,073 | 0.22% |
| 116 | PFIZER INC | PFE | 11,872 | $329,448 | 0.22% |
| 117 | S&P GLOBAL INC | SPGI | 772 | $328,447 | 0.22% |
| 118 | NIKE INC | NKE | 3,479 | $326,954 | 0.21% |
| 119 | PULTE GROUP INC | 745867101 | 2,658 | $320,661 | 0.21% |
| 120 | SCHWAB STRATEGIC TR | 808524771 | 4,677 | $315,172 | 0.21% |
| 121 | ONEOK INC NEW | OKE | 3,811 | $305,528 | 0.20% |
| 122 | EATON VANCE TAX-MANAGED DIVE | ETN | 22,600 | $301,936 | 0.20% |
| 123 | FIRSTENERGY CORP | FE | 7,788 | $300,773 | 0.20% |
| 124 | BLACKROCK MUNIVEST FD II INC | BLK | 26,355 | $287,533 | 0.19% |
| 125 | HALLIBURTON CO | HAL | 7,236 | $285,243 | 0.19% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 677 | $270,184 | 0.18% |
| 127 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,570 | $268,771 | 0.18% |
| 128 | ARISTA NETWORKS INC | ANET | 923 | $267,652 | 0.18% |
| 129 | ISHARES TR | 464287655 | 1,267 | $266,450 | 0.17% |
| 130 | NETEASE INC | NETTF | 2,575 | $266,435 | 0.17% |
| 131 | MONDELEZ INTL INC | 609207105 | 3,776 | $264,320 | 0.17% |
| 132 | CONSOLIDATED EDISON INC | ED | 2,890 | $262,441 | 0.17% |
| 133 | SHERWIN WILLIAMS CO | SHW | 726 | $252,162 | 0.17% |
| 134 | SPDR SER TR | 78468R556 | 1,612 | $249,747 | 0.16% |
| 135 | INVESCO MUNI INCOME OPP TRST | IVZ | 36,720 | $239,782 | 0.16% |
| 136 | AMBEV SA | ABEV | 96,605 | $239,580 | 0.16% |
| 137 | ISHARES SILVER TR | SLV | 10,435 | $237,396 | 0.16% |
| 138 | UNITED STS COMMODITY INDEX F | UNTCW | 3,672 | $223,801 | 0.15% |
| 139 | DEERE & CO | DE | 535 | $219,746 | 0.14% |
| 140 | CHEGG INC | CHGG | 26,957 | $204,064 | 0.13% |
| 141 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 19,900 | $202,184 | 0.13% |
| 142 | BLACKROCK MUNIASSETS FD INC | BLK | 17,500 | $193,900 | 0.13% |
| 143 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,200 | $170,676 | 0.11% |
| 144 | EATON VANCE TAX MNGED BUY WR | ETN | 12,500 | $170,625 | 0.11% |
| 145 | NUVEEN MUNICIPAL CREDIT INC | NU | 13,000 | $159,120 | 0.10% |
| 146 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 25,850 | $154,842 | 0.10% |
| 147 | NUVEEN FLOATING RATE INCOME | 67072T108 | 13,070 | $114,101 | 0.07% |
| 148 | NOKIA CORP | NOKBF | 20,000 | $70,800 | 0.05% |
| 149 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 13,524 | $37,867 | 0.02% |