13F HOLDINGS REPORT
Burford Brothers, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0002001434-25-000002
Total Value
$203.7M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,189 | $18.1M | 8.87% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 341,266 | $11.9M | 5.86% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 209,341 | $10.2M | 5.03% |
| 4 | TESLA INC | TSLA | 22,473 | $9.1M | 4.46% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,875 | $9.0M | 4.42% |
| 6 | MICROSOFT CORP | MSFT | 19,837 | $8.4M | 4.10% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 179,507 | $6.7M | 3.28% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 104,301 | $5.3M | 2.60% |
| 9 | AMAZON COM INC | AMZN | 22,540 | $4.9M | 2.43% |
| 10 | EXXON MOBIL CORP | XOM | 40,673 | $4.4M | 2.15% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 142,121 | $4.2M | 2.04% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 152,687 | $3.4M | 1.65% |
| 13 | FIRST SOLAR INC | FSLR | 18,605 | $3.3M | 1.61% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 12,724 | $3.0M | 1.50% |
| 15 | VISTRA CORP | VST | 21,984 | $3.0M | 1.49% |
| 16 | META PLATFORMS INC | META | 5,163 | $3.0M | 1.48% |
| 17 | ALPHABET INC | GOOG | 12,938 | $2.5M | 1.21% |
| 18 | WALMART INC | WMT | 24,386 | $2.2M | 1.08% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 12,393 | $2.1M | 1.02% |
| 20 | ALTRIA GROUP INC | MO | 36,951 | $1.9M | 0.95% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 47,276 | $1.9M | 0.93% |
| 22 | ABBVIE INC | ABBV | 10,457 | $1.9M | 0.91% |
| 23 | GE AEROSPACE | 369604301 | 11,132 | $1.9M | 0.91% |
| 24 | COINBASE GLOBAL INC | COIN | 7,092 | $1.8M | 0.86% |
| 25 | ABBOTT LABS | ABLZF | 14,980 | $1.7M | 0.83% |
| 26 | COCA COLA CO | KO | 24,440 | $1.5M | 0.75% |
| 27 | TEXAS INSTRS INC | 882508104 | 7,975 | $1.5M | 0.73% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,903 | $1.5M | 0.72% |
| 29 | MATADOR RES CO | MTDR | 25,583 | $1.4M | 0.71% |
| 30 | NVIDIA CORPORATION | NVDA | 10,532 | $1.4M | 0.69% |
| 31 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 57,208 | $1.4M | 0.69% |
| 32 | CATERPILLAR INC | CAT | 3,713 | $1.3M | 0.66% |
| 33 | CHEVRON CORP NEW | CVX | 9,024 | $1.3M | 0.64% |
| 34 | JOHNSON & JOHNSON | JNJ | 8,948 | $1.3M | 0.64% |
| 35 | CARDINAL HEALTH INC | CAH | 10,617 | $1.3M | 0.62% |
| 36 | SALESFORCE INC | CRM | 3,397 | $1.1M | 0.56% |
| 37 | AMERICAN EXPRESS CO | AXP | 3,625 | $1.1M | 0.53% |
| 38 | EXELON CORP | EXC | 28,236 | $1.1M | 0.52% |
| 39 | GE VERNOVA INC | GEV | 3,145 | $1.0M | 0.51% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 4,685 | $1.0M | 0.51% |
| 41 | HOME DEPOT INC | HD | 2,632 | $1.0M | 0.50% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 13,024 | $1.0M | 0.50% |
| 43 | NEXPOINT RESIDENTIAL TR INC | NXRT | 24,257 | $1.0M | 0.50% |
| 44 | ENERGY TRANSFER L P | ET-PI | 50,894 | $997,011 | 0.49% |
| 45 | MCDONALDS CORP | MCD | 3,385 | $981,342 | 0.48% |
| 46 | DORCHESTER MINERALS LP | DMLP | 29,272 | $975,651 | 0.48% |
| 47 | VISA INC | V | 3,037 | $959,905 | 0.47% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,329 | $951,127 | 0.47% |
| 49 | TARGET CORP | TGT | 6,843 | $925,053 | 0.45% |
| 50 | EOG RES INC | EOG | 7,469 | $915,500 | 0.45% |
| 51 | VICI PPTYS INC | 925652109 | 30,785 | $899,228 | 0.44% |
| 52 | RIO TINTO PLC | RTNTF | 14,821 | $871,646 | 0.43% |
| 53 | NOVO-NORDISK A S | NONOF | 10,101 | $868,888 | 0.43% |
| 54 | CAPITAL GROUP CORE BALANCED | 14021D107 | 27,652 | $864,678 | 0.42% |
| 55 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 31,063 | $847,399 | 0.42% |
| 56 | AMGEN INC | AMGN | 3,165 | $824,936 | 0.40% |
| 57 | BLACKROCK INC | BLK | 796 | $815,957 | 0.40% |
| 58 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 31,505 | $807,780 | 0.40% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 9,344 | $800,392 | 0.39% |
| 60 | ASML HOLDING N V | ASMLF | 1,134 | $785,953 | 0.39% |
| 61 | SEMPRA | SREA | 8,845 | $775,852 | 0.38% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 5,831 | $768,293 | 0.38% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 15,075 | $756,903 | 0.37% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 5,446 | $749,206 | 0.37% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 7,613 | $736,975 | 0.36% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 6,123 | $736,903 | 0.36% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 3,156 | $733,833 | 0.36% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 9,683 | $732,906 | 0.36% |
| 69 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 120,136 | $732,832 | 0.36% |
| 70 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 20,765 | $732,174 | 0.36% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 14,892 | $719,730 | 0.35% |
| 72 | PPG INDS INC | 693506107 | 5,920 | $707,144 | 0.35% |
| 73 | ISHARES TR | 464287432 | 7,890 | $689,034 | 0.34% |
| 74 | STARBUCKS CORP | SBUX | 7,444 | $679,286 | 0.33% |
| 75 | ALPHABET INC | GOOG | 3,561 | $674,103 | 0.33% |
| 76 | CHUBB LIMITED | CB | 2,431 | $671,727 | 0.33% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 2,984 | $669,460 | 0.33% |
| 78 | RTX CORPORATION | RTX | 5,636 | $652,198 | 0.32% |
| 79 | JANUS HENDERSON GROUP PLC | JHG | 15,241 | $648,182 | 0.32% |
| 80 | SABINE RTY TR | 785688102 | 10,000 | $648,100 | 0.32% |
| 81 | DICKS SPORTING GOODS INC | 253393102 | 2,809 | $642,739 | 0.32% |
| 82 | PUBLIC STORAGE OPER CO | PSA-PS | 2,140 | $640,717 | 0.31% |
| 83 | ARCHER DANIELS MIDLAND CO | ADM | 12,645 | $638,849 | 0.31% |
| 84 | TYSON FOODS INC | TSN | 10,815 | $621,203 | 0.30% |
| 85 | QUALCOMM INC | QCOM | 3,983 | $611,894 | 0.30% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 14,848 | $603,868 | 0.30% |
| 87 | FORD MTR CO | 345370860 | 57,659 | $570,829 | 0.28% |
| 88 | SELECT SECTOR SPDR TR | 81369Y100 | 6,779 | $570,373 | 0.28% |
| 89 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 27,210 | $550,186 | 0.27% |
| 90 | PEPSICO INC | PEP | 3,489 | $530,715 | 0.26% |
| 91 | LAM RESEARCH CORP | LRCX | 7,137 | $515,506 | 0.25% |
| 92 | ROBERT HALF INC. | RHI | 7,283 | $513,153 | 0.25% |
| 93 | BEST BUY INC | BBY | 5,943 | $509,898 | 0.25% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,717 | $502,703 | 0.25% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 1,741 | $497,650 | 0.24% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 535 | $490,566 | 0.24% |
| 97 | BHP GROUP LTD | BHPLF | 9,926 | $484,688 | 0.24% |
| 98 | DISNEY WALT CO | 254687106 | 4,337 | $482,958 | 0.24% |
| 99 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,936 | $470,795 | 0.23% |
| 100 | PHILLIPS 66 | PSX | 4,122 | $469,587 | 0.23% |
| 101 | INTERPUBLIC GROUP COS INC | INTR | 16,680 | $467,362 | 0.23% |
| 102 | GENERAL MTRS CO | 37045V100 | 8,477 | $451,570 | 0.22% |
| 103 | CONOCOPHILLIPS | COP | 4,514 | $447,629 | 0.22% |
| 104 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,378 | $420,454 | 0.21% |
| 105 | UNION PAC CORP | UNP | 1,832 | $417,769 | 0.21% |
| 106 | ISHARES INC | 46434G103 | 7,690 | $401,582 | 0.20% |
| 107 | BP PLC | BPPFF | 13,507 | $399,267 | 0.20% |
| 108 | SPDR S&P 500 ETF TR | SPY | 672 | $393,846 | 0.19% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,176 | $391,990 | 0.19% |
| 110 | ARISTA NETWORKS INC | ANET | 3,536 | $390,834 | 0.19% |
| 111 | S&P GLOBAL INC | SPGI | 772 | $384,530 | 0.19% |
| 112 | ISHARES INC | 46434G822 | 5,673 | $380,654 | 0.19% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,720 | $380,083 | 0.19% |
| 114 | REPUBLIC SVCS INC | 760759100 | 1,884 | $379,023 | 0.19% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,489 | $370,958 | 0.18% |
| 116 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 36,100 | $368,220 | 0.18% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 676 | $352,845 | 0.17% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 4,640 | $350,923 | 0.17% |
| 119 | BRINKER INTL INC | 109641100 | 2,652 | $350,833 | 0.17% |
| 120 | SCHWAB STRATEGIC TR | 808524771 | 14,223 | $336,795 | 0.17% |
| 121 | EATON VANCE TAX-MANAGED DIVE | ETN | 21,400 | $319,930 | 0.16% |
| 122 | FIRSTENERGY CORP | FE | 7,654 | $304,476 | 0.15% |
| 123 | PULTE GROUP INC | 745867101 | 2,681 | $291,927 | 0.14% |
| 124 | CONSOLIDATED EDISON INC | ED | 3,157 | $281,699 | 0.14% |
| 125 | PFIZER INC | PFE | 10,564 | $280,263 | 0.14% |
| 126 | BLACKROCK MUNIVEST FD II INC | BLK | 26,355 | $278,045 | 0.14% |
| 127 | HOWMET AEROSPACE INC | HWM | 2,533 | $277,034 | 0.14% |
| 128 | ISHARES TR | 464287655 | 1,240 | $274,040 | 0.13% |
| 129 | BROADCOM INC | AVGO | 1,161 | $269,087 | 0.13% |
| 130 | SPDR GOLD TR | GLD | 1,099 | $266,101 | 0.13% |
| 131 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,472 | $261,447 | 0.13% |
| 132 | NIKE INC | NKE | 3,421 | $258,839 | 0.13% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 879 | $255,001 | 0.13% |
| 134 | SHERWIN WILLIAMS CO | SHW | 726 | $246,789 | 0.12% |
| 135 | UNITED STS COMMODITY INDEX F | UNTCW | 3,570 | $235,549 | 0.12% |
| 136 | CISCO SYS INC | CSCO | 3,976 | $235,388 | 0.12% |
| 137 | LAUDER ESTEE COS INC | 518439104 | 3,110 | $233,188 | 0.11% |
| 138 | RALPH LAUREN CORP | RL | 1,004 | $231,929 | 0.11% |
| 139 | MONDELEZ INTL INC | 609207105 | 3,822 | $228,305 | 0.11% |
| 140 | INVESCO QQQ TR | IVZ | 420 | $214,717 | 0.11% |
| 141 | SPDR SER TR | 78468R556 | 1,612 | $213,380 | 0.10% |
| 142 | DEERE & CO | DE | 499 | $211,426 | 0.10% |
| 143 | INVESCO MUNI INCOME OPP TRST | IVZ | 34,470 | $203,373 | 0.10% |
| 144 | ENBRIDGE INC | ENNPF | 4,789 | $203,197 | 0.10% |
| 145 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 19,900 | $201,587 | 0.10% |
| 146 | BLACKROCK MUNIASSETS FD INC | BLK | 17,500 | $193,200 | 0.09% |
| 147 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,200 | $190,212 | 0.09% |
| 148 | EATON VANCE TAX MNGED BUY WR | ETN | 12,500 | $187,500 | 0.09% |
| 149 | NUVEEN MUNICIPAL CREDIT INC | NU | 13,000 | $158,210 | 0.08% |
| 150 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 25,850 | $154,325 | 0.08% |
| 151 | PERMIAN RESOURCES CORP | PR | 10,000 | $143,800 | 0.07% |
| 152 | AMBEV SA | ABEV | 77,685 | $143,717 | 0.07% |
| 153 | NUVEEN FLOATING RATE INCOME | 67072T108 | 13,070 | $116,584 | 0.06% |
| 154 | NOKIA CORP | NOKBF | 20,100 | $89,043 | 0.04% |
| 155 | CHEGG INC | CHGG | 13,892 | $22,366 | 0.01% |
| 156 | CREATIVE MEDIA & CMNTY TR | 125525584 | 23,205 | $5,221 | 0.00% |