13F HOLDINGS REPORT
Burford Brothers, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001911013-24-000008
Total Value
$172.0M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,614 | $15.3M | 8.89% |
| 2 | MICROSOFT CORP | MSFT | 19,837 | $8.9M | 5.15% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 252,094 | $8.1M | 4.73% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,618 | $6.8M | 3.93% |
| 5 | JANUS DETROIT STR TR | 47103U886 | 119,557 | $5.8M | 3.37% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 159,149 | $5.2M | 3.04% |
| 7 | EXXON MOBIL CORP | XOM | 39,767 | $4.6M | 2.66% |
| 8 | TESLA INC | TSLA | 22,240 | $4.4M | 2.56% |
| 9 | AMAZON COM INC | AMZN | 22,558 | $4.4M | 2.53% |
| 10 | FIRST SOLAR INC | FSLR | 18,412 | $4.2M | 2.41% |
| 11 | META PLATFORMS INC | META | 6,003 | $3.0M | 1.76% |
| 12 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 87,187 | $2.6M | 1.49% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 12,638 | $2.6M | 1.49% |
| 14 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 147,644 | $2.4M | 1.39% |
| 15 | ALPHABET INC | GOOG | 13,040 | $2.4M | 1.39% |
| 16 | JOHNSON & JOHNSON | JNJ | 15,592 | $2.3M | 1.32% |
| 17 | CHEVRON CORP NEW | CVX | 14,080 | $2.2M | 1.28% |
| 18 | TEXAS INSTRS INC | 882508104 | 10,824 | $2.1M | 1.22% |
| 19 | ENERGY TRANSFER L P | ET-PI | 125,985 | $2.0M | 1.19% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 12,345 | $2.0M | 1.18% |
| 21 | VISTRA CORP | VST | 20,964 | $1.8M | 1.05% |
| 22 | ABBVIE INC | ABBV | 10,430 | $1.8M | 1.04% |
| 23 | GE AEROSPACE | 369604301 | 10,863 | $1.7M | 1.00% |
| 24 | MATADOR RES CO | MTDR | 26,888 | $1.6M | 0.93% |
| 25 | WALMART INC | WMT | 23,485 | $1.6M | 0.92% |
| 26 | COCA COLA CO | KO | 24,467 | $1.6M | 0.91% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 36,535 | $1.5M | 0.88% |
| 28 | NOVO-NORDISK A S | NONOF | 10,303 | $1.5M | 0.85% |
| 29 | COINBASE GLOBAL INC | COIN | 6,565 | $1.5M | 0.85% |
| 30 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 56,365 | $1.4M | 0.84% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,731 | $1.4M | 0.81% |
| 32 | ABBOTT LABS | ABLZF | 12,955 | $1.3M | 0.78% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,693 | $1.3M | 0.73% |
| 34 | ALTRIA GROUP INC | MO | 25,762 | $1.2M | 0.68% |
| 35 | NVIDIA CORPORATION | NVDA | 9,413 | $1.2M | 0.68% |
| 36 | ASML HOLDING N V | ASMLF | 1,125 | $1.2M | 0.67% |
| 37 | CATERPILLAR INC | CAT | 3,338 | $1.1M | 0.65% |
| 38 | TARGET CORP | TGT | 6,836 | $1.0M | 0.59% |
| 39 | AFLAC INC | AFL | 11,189 | $999,315 | 0.58% |
| 40 | AMGEN INC | AMGN | 3,164 | $988,592 | 0.57% |
| 41 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 38,383 | $975,311 | 0.57% |
| 42 | NEXPOINT RESIDENTIAL TR INC | NXRT | 24,282 | $959,382 | 0.56% |
| 43 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 35,608 | $958,567 | 0.56% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 12,120 | $928,150 | 0.54% |
| 45 | HOME DEPOT INC | HD | 2,661 | $916,023 | 0.53% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 6,155 | $897,091 | 0.52% |
| 47 | EOG RES INC | EOG | 7,056 | $888,139 | 0.52% |
| 48 | MCDONALDS CORP | MCD | 3,393 | $864,598 | 0.50% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 9,383 | $855,260 | 0.50% |
| 50 | VISA INC | V | 3,159 | $829,143 | 0.48% |
| 51 | STARBUCKS CORP | SBUX | 10,166 | $791,405 | 0.46% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,312 | $762,534 | 0.44% |
| 53 | AMERICAN EXPRESS CO | AXP | 3,281 | $759,736 | 0.44% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 14,964 | $753,680 | 0.44% |
| 55 | SALESFORCE INC | CRM | 2,928 | $752,791 | 0.44% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 7,854 | $751,321 | 0.44% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 3,320 | $751,084 | 0.44% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 6,149 | $749,379 | 0.44% |
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,058 | $741,276 | 0.43% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 2,801 | $722,909 | 0.42% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 4,175 | $722,024 | 0.42% |
| 62 | QUALCOMM INC | QCOM | 3,622 | $721,351 | 0.42% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 8,359 | $716,032 | 0.42% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 16,623 | $683,372 | 0.40% |
| 65 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 20,127 | $664,191 | 0.39% |
| 66 | HERSHEY CO | HSY | 3,592 | $660,334 | 0.38% |
| 67 | INTERPUBLIC GROUP COS INC | INTR | 22,244 | $647,067 | 0.38% |
| 68 | SABINE RTY TR | 785688102 | 10,000 | $645,100 | 0.38% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 3,504 | $639,130 | 0.37% |
| 70 | ALPHABET INC | GOOG | 3,499 | $637,346 | 0.37% |
| 71 | FORD MTR CO DEL | 345370860 | 50,515 | $633,461 | 0.37% |
| 72 | BLACKROCK INC | BLK | 801 | $630,583 | 0.37% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 9,203 | $627,092 | 0.36% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 4,560 | $624,021 | 0.36% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 7,048 | $622,409 | 0.36% |
| 76 | CHUBB LIMITED | CB | 2,431 | $620,099 | 0.36% |
| 77 | PEPSICO INC | PEP | 3,677 | $606,469 | 0.35% |
| 78 | SEMPRA | SREA | 7,704 | $585,966 | 0.34% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 5,740 | $581,634 | 0.34% |
| 80 | PHILLIPS 66 | PSX | 4,120 | $581,620 | 0.34% |
| 81 | RTX CORPORATION | RTX | 5,695 | $571,721 | 0.33% |
| 82 | SPDR GOLD TR | GLD | 2,601 | $559,241 | 0.33% |
| 83 | ISHARES TR | 464287432 | 6,090 | $558,940 | 0.32% |
| 84 | DICKS SPORTING GOODS INC | 253393102 | 2,576 | $553,440 | 0.32% |
| 85 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 100,011 | $553,063 | 0.32% |
| 86 | GENUINE PARTS CO | GPC | 3,952 | $546,641 | 0.32% |
| 87 | SELECT SECTOR SPDR TR | 81369Y860 | 14,001 | $537,778 | 0.31% |
| 88 | PUBLIC STORAGE OPER CO | PSA-PS | 1,857 | $534,209 | 0.31% |
| 89 | VICI PPTYS INC | 925652109 | 18,452 | $528,465 | 0.31% |
| 90 | TYSON FOODS INC | TSN | 9,011 | $514,862 | 0.30% |
| 91 | CONOCOPHILLIPS | COP | 4,453 | $509,334 | 0.30% |
| 92 | GE VERNOVA INC | GEV | 2,919 | $500,638 | 0.29% |
| 93 | PRICE T ROWE GROUP INC | TROW | 4,271 | $492,513 | 0.29% |
| 94 | BP PLC | BPPFF | 13,507 | $487,603 | 0.28% |
| 95 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 27,210 | $477,263 | 0.28% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 559 | $475,202 | 0.28% |
| 97 | ISHARES INC | 46434G822 | 6,716 | $458,300 | 0.27% |
| 98 | BHP GROUP LTD | BHPLF | 8,018 | $457,730 | 0.27% |
| 99 | ISHARES INC | 46434G103 | 8,310 | $444,834 | 0.26% |
| 100 | UNION PAC CORP | UNP | 1,832 | $414,508 | 0.24% |
| 101 | GENERAL MTRS CO | 37045V100 | 8,860 | $411,636 | 0.24% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,717 | $409,831 | 0.24% |
| 103 | DISNEY WALT CO | 254687106 | 3,903 | $387,562 | 0.23% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,687 | $379,721 | 0.22% |
| 105 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 36,100 | $373,635 | 0.22% |
| 106 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,766 | $371,368 | 0.22% |
| 107 | REPUBLIC SVCS INC | 760759100 | 1,884 | $366,137 | 0.21% |
| 108 | SPDR S&P 500 ETF TR | SPY | 672 | $365,716 | 0.21% |
| 109 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 12,865 | $345,425 | 0.20% |
| 110 | S&P GLOBAL INC | SPGI | 772 | $344,312 | 0.20% |
| 111 | UNITED RENTALS INC | URI | 531 | $343,414 | 0.20% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,489 | $340,719 | 0.20% |
| 113 | LAUDER ESTEE COS INC | 518439104 | 3,110 | $330,904 | 0.19% |
| 114 | PFIZER INC | PFE | 11,822 | $330,780 | 0.19% |
| 115 | EATON VANCE TAX-MANAGED DIVE | ETN | 22,600 | $317,530 | 0.18% |
| 116 | SCHWAB STRATEGIC TR | 808524771 | 4,677 | $313,254 | 0.18% |
| 117 | ONEOK INC NEW | OKE | 3,826 | $312,010 | 0.18% |
| 118 | ALPS ETF TR | 00162Q346 | 12,190 | $310,357 | 0.18% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 676 | $300,719 | 0.17% |
| 120 | FIRSTENERGY CORP | FE | 7,788 | $298,047 | 0.17% |
| 121 | PULTE GROUP INC | 745867101 | 2,681 | $295,126 | 0.17% |
| 122 | BLACKROCK MUNIVEST FD II INC | BLK | 26,355 | $291,223 | 0.17% |
| 123 | ISHARES TR | 464287655 | 1,404 | $284,858 | 0.17% |
| 124 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,472 | $284,161 | 0.17% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,798 | $282,321 | 0.16% |
| 126 | CONSOLIDATED EDISON INC | ED | 3,157 | $282,299 | 0.16% |
| 127 | ARISTA NETWORKS INC | ANET | 800 | $280,384 | 0.16% |
| 128 | ISHARES SILVER TR | SLV | 10,435 | $277,258 | 0.16% |
| 129 | NIKE INC | NKE | 3,415 | $257,352 | 0.15% |
| 130 | MONDELEZ INTL INC | 609207105 | 3,822 | $250,112 | 0.15% |
| 131 | INVESCO QQQ TR | IVZ | 519 | $248,658 | 0.14% |
| 132 | NETEASE INC | NETTF | 2,575 | $246,119 | 0.14% |
| 133 | HALLIBURTON CO | HAL | 7,236 | $244,432 | 0.14% |
| 134 | SPDR SER TR | 78468R556 | 1,612 | $234,498 | 0.14% |
| 135 | UNITED STS COMMODITY INDEX F | UNTCW | 3,630 | $225,895 | 0.13% |
| 136 | INVESCO MUNI INCOME OPP TRST | IVZ | 34,470 | $218,885 | 0.13% |
| 137 | SHERWIN WILLIAMS CO | SHW | 726 | $216,660 | 0.13% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 200 | $210,206 | 0.12% |
| 139 | HOWMET AEROSPACE INC | HWM | 2,638 | $204,788 | 0.12% |
| 140 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 19,900 | $204,174 | 0.12% |
| 141 | CHEGG INC | CHGG | 64,335 | $203,299 | 0.12% |
| 142 | BLACKROCK MUNIASSETS FD INC | BLK | 17,500 | $203,000 | 0.12% |
| 143 | AMBEV SA | ABEV | 94,133 | $192,973 | 0.11% |
| 144 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,200 | $180,444 | 0.10% |
| 145 | EATON VANCE TAX MNGED BUY WR | ETN | 12,500 | $176,500 | 0.10% |
| 146 | PERMIAN RESOURCES CORP | PR | 10,000 | $161,500 | 0.09% |
| 147 | NUVEEN MUNICIPAL CREDIT INC | NU | 13,000 | $160,550 | 0.09% |
| 148 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 25,850 | $160,270 | 0.09% |
| 149 | NUVEEN FLOATING RATE INCOME | 67072T108 | 13,070 | $113,056 | 0.07% |
| 150 | NOKIA CORP | NOKBF | 20,000 | $75,600 | 0.04% |
| 151 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 13,524 | $36,244 | 0.02% |