13F HOLDINGS REPORT
Burford Brothers, Inc.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0002035324-24-000006
Total Value
$191.8M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,936 | $17.0M | 8.86% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 313,474 | $10.7M | 5.60% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,918 | $8.7M | 4.54% |
| 4 | MICROSOFT CORP | MSFT | 19,793 | $8.5M | 4.44% |
| 5 | JANUS DETROIT STR TR | 47103U886 | 159,313 | $7.8M | 4.07% |
| 6 | TESLA INC | TSLA | 22,769 | $6.0M | 3.11% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 168,972 | $5.9M | 3.06% |
| 8 | EXXON MOBIL CORP | XOM | 40,494 | $4.7M | 2.47% |
| 9 | FIRST SOLAR INC | FSLR | 18,753 | $4.7M | 2.44% |
| 10 | AMAZON COM INC | AMZN | 22,606 | $4.2M | 2.20% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 130,838 | $3.9M | 2.06% |
| 12 | META PLATFORMS INC | META | 5,298 | $3.0M | 1.58% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 153,262 | $2.8M | 1.44% |
| 14 | JOHNSON & JOHNSON | JNJ | 16,569 | $2.7M | 1.40% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 12,678 | $2.7M | 1.39% |
| 16 | VISTRA CORP | VST | 22,127 | $2.6M | 1.37% |
| 17 | ALPHABET INC | GOOG | 13,087 | $2.2M | 1.14% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 12,369 | $2.1M | 1.12% |
| 19 | GE AEROSPACE | 369604301 | 11,038 | $2.1M | 1.09% |
| 20 | ABBVIE INC | ABBV | 10,442 | $2.1M | 1.08% |
| 21 | WALMART INC | WMT | 24,300 | $2.0M | 1.02% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 41,700 | $1.9M | 0.98% |
| 23 | COCA COLA CO | KO | 24,439 | $1.8M | 0.92% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,895 | $1.7M | 0.88% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,873 | $1.7M | 0.88% |
| 26 | TEXAS INSTRS INC | 882508104 | 7,970 | $1.6M | 0.86% |
| 27 | ABBOTT LABS | ABLZF | 13,360 | $1.5M | 0.79% |
| 28 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 56,243 | $1.5M | 0.79% |
| 29 | CATERPILLAR INC | CAT | 3,695 | $1.4M | 0.75% |
| 30 | ISHARES TR | 464288679 | 12,869 | $1.4M | 0.74% |
| 31 | ALTRIA GROUP INC | MO | 26,346 | $1.3M | 0.70% |
| 32 | CHEVRON CORP NEW | CVX | 8,803 | $1.3M | 0.68% |
| 33 | MATADOR RES CO | MTDR | 25,626 | $1.3M | 0.66% |
| 34 | COINBASE GLOBAL INC | COIN | 7,081 | $1.3M | 0.66% |
| 35 | NOVO-NORDISK A S | NONOF | 10,101 | $1.2M | 0.63% |
| 36 | AFLAC INC | AFL | 10,455 | $1.2M | 0.61% |
| 37 | NVIDIA CORPORATION | NVDA | 9,425 | $1.1M | 0.60% |
| 38 | RIO TINTO PLC | RTNTF | 15,472 | $1.1M | 0.57% |
| 39 | HOME DEPOT INC | HD | 2,666 | $1.1M | 0.56% |
| 40 | NEXPOINT RESIDENTIAL TR INC | NXRT | 24,257 | $1.1M | 0.56% |
| 41 | TARGET CORP | TGT | 6,790 | $1.1M | 0.55% |
| 42 | MCDONALDS CORP | MCD | 3,385 | $1.0M | 0.54% |
| 43 | AMGEN INC | AMGN | 3,164 | $1.0M | 0.53% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 4,612 | $1.0M | 0.53% |
| 45 | AMERICAN EXPRESS CO | AXP | 3,676 | $996,972 | 0.52% |
| 46 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 35,198 | $979,912 | 0.51% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 37,531 | $972,439 | 0.51% |
| 48 | ASML HOLDING N V | ASMLF | 1,124 | $936,573 | 0.49% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,363 | $924,506 | 0.48% |
| 50 | SALESFORCE INC | CRM | 3,291 | $900,784 | 0.47% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 10,813 | $897,479 | 0.47% |
| 52 | EOG RES INC | EOG | 7,073 | $869,481 | 0.45% |
| 53 | VISA INC | V | 3,159 | $868,607 | 0.45% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,692 | $864,345 | 0.45% |
| 55 | SEMPRA | SREA | 9,957 | $832,670 | 0.43% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 8,362 | $801,957 | 0.42% |
| 57 | GE VERNOVA INC | GEV | 3,099 | $790,183 | 0.41% |
| 58 | CAPITAL GROUP CORE BALANCED | 14021D107 | 25,242 | $783,764 | 0.41% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 15,145 | $766,936 | 0.40% |
| 60 | BLACKROCK INC | BLK | 801 | $761,006 | 0.40% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 5,604 | $759,006 | 0.40% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 8,529 | $748,846 | 0.39% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 9,261 | $748,104 | 0.39% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 4,768 | $734,367 | 0.38% |
| 65 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 116,070 | $725,437 | 0.38% |
| 66 | ENERGY TRANSFER L P | ET-PI | 44,921 | $720,985 | 0.38% |
| 67 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,712 | $718,305 | 0.37% |
| 68 | VICI PPTYS INC | 925652109 | 21,412 | $713,239 | 0.37% |
| 69 | CHUBB LIMITED | CB | 2,431 | $701,076 | 0.37% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 5,725 | $695,015 | 0.36% |
| 71 | RTX CORPORATION | RTX | 5,695 | $690,006 | 0.36% |
| 72 | JANUS HENDERSON GROUP PLC | JHG | 17,867 | $680,200 | 0.35% |
| 73 | ROBERT HALF INC. | RHI | 10,079 | $679,425 | 0.35% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 11,239 | $671,418 | 0.35% |
| 75 | PUBLIC STORAGE OPER CO | PSA-PS | 1,790 | $651,272 | 0.34% |
| 76 | SELECT SECTOR SPDR TR | 81369Y852 | 7,080 | $640,032 | 0.33% |
| 77 | TYSON FOODS INC | TSN | 10,668 | $635,366 | 0.33% |
| 78 | SELECT SECTOR SPDR TR | 81369Y100 | 6,577 | $633,891 | 0.33% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 13,900 | $629,948 | 0.33% |
| 80 | SELECT SECTOR SPDR TR | 81369Y407 | 3,138 | $628,761 | 0.33% |
| 81 | PEPSICO INC | PEP | 3,674 | $624,868 | 0.33% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 2,757 | $622,420 | 0.32% |
| 83 | SABINE RTY TR | 785688102 | 10,000 | $616,100 | 0.32% |
| 84 | INTERPUBLIC GROUP COS INC | INTR | 19,410 | $613,951 | 0.32% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 3,506 | $604,474 | 0.32% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 13,507 | $603,358 | 0.31% |
| 87 | BHP GROUP LTD | BHPLF | 9,585 | $595,306 | 0.31% |
| 88 | ALPHABET INC | GOOG | 3,560 | $590,401 | 0.31% |
| 89 | QUALCOMM INC | QCOM | 3,418 | $581,163 | 0.30% |
| 90 | LAM RESEARCH CORP | LRCX | 705 | $575,336 | 0.30% |
| 91 | ISHARES TR | 464287432 | 5,793 | $568,293 | 0.30% |
| 92 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 27,210 | $565,424 | 0.29% |
| 93 | PHILLIPS 66 | PSX | 4,120 | $541,626 | 0.28% |
| 94 | FORD MTR CO | 345370860 | 50,789 | $536,335 | 0.28% |
| 95 | BEST BUY INC | BBY | 5,017 | $518,256 | 0.27% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 558 | $494,878 | 0.26% |
| 97 | DICKS SPORTING GOODS INC | 253393102 | 2,348 | $490,124 | 0.26% |
| 98 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,157 | $483,986 | 0.25% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,718 | $475,422 | 0.25% |
| 100 | CONOCOPHILLIPS | COP | 4,457 | $469,241 | 0.24% |
| 101 | STARBUCKS CORP | SBUX | 4,720 | $460,201 | 0.24% |
| 102 | UNION PAC CORP | UNP | 1,832 | $451,551 | 0.24% |
| 103 | BP PLC | BPPFF | 13,507 | $423,985 | 0.22% |
| 104 | DISNEY WALT CO | 254687106 | 4,387 | $422,014 | 0.22% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,489 | $399,871 | 0.21% |
| 106 | S&P GLOBAL INC | SPGI | 772 | $398,857 | 0.21% |
| 107 | GENERAL MTRS CO | 37045V100 | 8,860 | $397,282 | 0.21% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,575 | $396,383 | 0.21% |
| 109 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 36,100 | $391,324 | 0.20% |
| 110 | SPDR S&P 500 ETF TR | SPY | 672 | $385,567 | 0.20% |
| 111 | PULTE GROUP INC | 745867101 | 2,681 | $384,749 | 0.20% |
| 112 | REPUBLIC SVCS INC | 760759100 | 1,884 | $378,383 | 0.20% |
| 113 | ISHARES INC | 46434G103 | 6,488 | $372,476 | 0.19% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,798 | $351,729 | 0.18% |
| 115 | FIRSTENERGY CORP | FE | 7,788 | $345,398 | 0.18% |
| 116 | PFIZER INC | PFE | 11,822 | $342,129 | 0.18% |
| 117 | SCHWAB STRATEGIC TR | 808524771 | 4,719 | $338,636 | 0.18% |
| 118 | ARISTA NETWORKS INC | ANET | 881 | $338,145 | 0.18% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 676 | $332,099 | 0.17% |
| 120 | CONSOLIDATED EDISON INC | ED | 3,157 | $328,738 | 0.17% |
| 121 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,472 | $323,281 | 0.17% |
| 122 | ALPS ETF TR | 00162Q346 | 11,890 | $314,372 | 0.16% |
| 123 | ISHARES INC | 46434G822 | 4,388 | $313,918 | 0.16% |
| 124 | EATON VANCE TAX-MANAGED DIVE | ETN | 21,400 | $313,510 | 0.16% |
| 125 | LAUDER ESTEE COS INC | 518439104 | 3,110 | $310,036 | 0.16% |
| 126 | NIKE INC | NKE | 3,418 | $302,115 | 0.16% |
| 127 | BLACKROCK MUNIVEST FD II INC | BLK | 26,355 | $300,183 | 0.16% |
| 128 | MONDELEZ INTL INC | 609207105 | 3,822 | $281,567 | 0.15% |
| 129 | SHERWIN WILLIAMS CO | SHW | 726 | $277,092 | 0.14% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 877 | $261,118 | 0.14% |
| 131 | HOWMET AEROSPACE INC | HWM | 2,533 | $253,933 | 0.13% |
| 132 | INVESCO QQQ TR | IVZ | 519 | $253,308 | 0.13% |
| 133 | ISHARES TR | 464287655 | 1,134 | $250,489 | 0.13% |
| 134 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 8,850 | $243,021 | 0.13% |
| 135 | NETEASE INC | NETTF | 2,575 | $240,788 | 0.13% |
| 136 | SPDR GOLD TR | GLD | 974 | $236,740 | 0.12% |
| 137 | INVESCO MUNI INCOME OPP TRST | IVZ | 34,470 | $236,464 | 0.12% |
| 138 | UNITED STS COMMODITY INDEX F | UNTCW | 3,570 | $222,786 | 0.12% |
| 139 | BLACKROCK MUNIASSETS FD INC | BLK | 17,500 | $217,000 | 0.11% |
| 140 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 19,900 | $216,910 | 0.11% |
| 141 | SPDR SER TR | 78468R556 | 1,612 | $212,010 | 0.11% |
| 142 | CISCO SYS INC | CSCO | 3,958 | $210,657 | 0.11% |
| 143 | REGENERON PHARMACEUTICALS | REGN | 200 | $210,248 | 0.11% |
| 144 | HALLIBURTON CO | HAL | 7,236 | $210,206 | 0.11% |
| 145 | DEERE & CO | DE | 499 | $208,248 | 0.11% |
| 146 | AMBEV SA | ABEV | 84,786 | $206,878 | 0.11% |
| 147 | BRINKER INTL INC | 109641100 | 2,652 | $202,958 | 0.11% |
| 148 | BROADCOM INC | AVGO | 1,160 | $200,100 | 0.10% |
| 149 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,200 | $182,160 | 0.09% |
| 150 | EATON VANCE TAX MNGED BUY WR | ETN | 12,500 | $180,375 | 0.09% |
| 151 | NUVEEN MUNICIPAL CREDIT INC | NU | 13,000 | $170,300 | 0.09% |
| 152 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 25,850 | $168,284 | 0.09% |
| 153 | CHEGG INC | CHGG | 88,597 | $156,817 | 0.08% |
| 154 | PERMIAN RESOURCES CORP | PR | 10,000 | $136,100 | 0.07% |
| 155 | NUVEEN FLOATING RATE INCOME | 67072T108 | 13,070 | $115,277 | 0.06% |
| 156 | NOKIA CORP | NOKBF | 20,000 | $87,400 | 0.05% |
| 157 | CREATIVE MEDIA & CMNTY TR | 125525584 | 22,746 | $11,180 | 0.01% |