Burford Brothers, Inc.

CIK

2001434

Location

DALLAS, TX

Portfolio Value

Small $197,179,131

Diversification

Diversified

Filing Date

Global Rank

#4,618 / 8,700 ▲ 766

Top Industry

Consumer Electronics 10.9%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

11 quarters · since Dec 2023

Portfolio Concentration

139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+3.2 pts

Top 5

28.4%

+1.9 pts

Top 10

40.7%

+0.1 pts

HHI

279

Diversified+39

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$50,033,034	19
Financial Services	14.8%	$29,277,357	23
Consumer Cyclical	11.1%	$21,864,704	12
Industrials	9.9%	$19,618,001	15
Healthcare	9.1%	$17,937,193	16
Energy	8.1%	$15,955,209	13
Consumer Defensive	7.1%	$13,973,174	13
Communication Services	4.0%	$7,819,361	6
Utilities	3.4%	$6,796,002	5
Real Estate	3.3%	$6,467,322	5
Unclassified	2.2%	$4,281,563	5
Basic Materials	1.6%	$3,156,211	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DMLP	Dorchester Minerals, L.P.	+21,865	51,761	$1,306,965
BMY	Bristol Myers Squibb Co	+15,897	23,457	$1,351,592
ED	Consolidated Edison Inc	+15,437	18,605	$2,058,271
MPLX	Mplx LP	+5,985	24,875	$1,401,208
VZ	Verizon Communications Inc	+5,858	46,371	$1,963,348
NOK	Nokia Corp	+1,850	21,950	$291,496
PGR	Progressive Corp/Oh/	+1,682	8,498	$1,856,388
NVDA	Nvidia Corp	+1,628	13,047	$2,610,574
AAPL	Apple Inc.	+1,294	72,811	$21,068,590
APH	Amphenol Corp /De/	+1,206	6,987	$1,231,947
TEVA	Teva Pharmaceutical Industries Ltd	+1,166	147,536	$4,998,519
NXRT	NexPoint Residential Trust, Inc.	+690	24,559	$685,687
PG	PROCTER & GAMBLE Co	+668	13,514	$1,981,692
MSFT	Microsoft Corp	+666	20,893	$7,793,506
XOM	ExxonMobil Holdings Corp	+502	41,768	$5,710,520
GLD	Spdr Gold Trust	+443	1,324	$487,735
KT	Kt Corp	+401	42,420	$733,017
F	Ford Motor Co	+394	60,533	$841,408
AMZN	Amazon Com Inc	+384	23,782	$5,668,201
TSN	Tyson Foods, Inc.	+348	12,738	$729,250
AVGO	Broadcom Inc.	+308	1,770	$668,617
GD	General Dynamics Corp	+293	2,951	$1,045,362
TSLA	Tesla, Inc.	+259	22,517	$9,470,650
JPM	Jpmorgan Chase & Co	+229	13,092	$4,285,404
ANET	Arista Networks, Inc.	+220	4,051	$688,183
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−172,781	249,248	$782,638
GOOGL	Alphabet Inc.	−12,345	3,368	$1,203,622
MRK	Merck & Co., Inc.	−7,962	2,161	$277,688
MO	Altria Group, Inc.	−7,933	32,891	$2,366,507
NXDT	Nexpoint Diversified Real Estate Trust	−6,394	13,163	$68,315
JNJ	Johnson & Johnson	−6,347	9,209	$2,338,809
BKE	Buckle Inc	−3,032	18,090	$763,398
BKH	Black Hills Corp /Sd/	−2,445	12,675	$943,020
NNN	Nnn REIT, Inc.	−2,365	26,995	$1,256,077
MTDR	Matador Resources Co	−1,457	25,341	$1,261,474
RIO	Rio Tinto PLC	−798	9,119	$865,666
SNA	Snap-on Inc	−686	1,545	$621,708
PEP	Pepsico Inc	−606	2,810	$380,474
BTC	Grayscale Bitcoin Mini Trust ETF	−377	8,531	$221,379
TGT	Target Corp	−323	8,247	$1,077,140
ET	Energy Transfer LP	−272	80,581	$1,540,708
SPY	Spdr S&P 500 ETF Trust	−79	3,892	$2,906,428
OZK	Bank OZK	−64	19,624	$1,022,214
GM	General Motors Co	−45	6,223	$479,668
FE	Firstenergy Corp	−40	6,684	$317,757
GEHC	GE HealthCare Technologies Inc.	−27	8,794	$562,903
RTX	RTX Corp	−25	5,480	$1,039,720
CB	Chubb Ltd	−16	2,454	$836,175
ICE	Intercontinental Exchange, Inc.	−10	2,424	$298,418
OHI	Omega Healthcare Investors Inc	−9	36,921	$1,760,393
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FRMI	Fermi Inc.	294,416	$2,696,850
LLY	ELI LILLY & Co	890	$1,067,492
LVS	Las Vegas Sands Corp	17,651	$815,299
SPCX	Space Exploration Technologies Corp	4,407	$752,980
ATR	Aptargroup, Inc.	5,835	$730,542
SWKS	Skyworks Solutions, Inc.	9,148	$620,234
AMAT	Applied Materials Inc /De	712	$514,776
LRCX	Lam Research Corp	595	$257,831
SBSW	Sibanye Stillwater Ltd	30,000	$254,700
NUE	Nucor Corp	1,108	$246,807
LUV	Southwest Airlines Co	4,473	$230,001
MLI	Mueller Industries Inc	1,698	$208,735
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CGUS	Capital Group Core Equity ETF	365,474	$14,041,511
JA	Janus Henderson AA-A CLO ETF	255,042	$12,496,337
CGGR	Capital Group Growth ETF	205,582	$8,262,340
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	74,760	$5,879,077
CGGO	Capital Group Global Growth Equity ETF	164,024	$5,473,480
AAXJ	iShares MSCI All Country Asia ex Japan ETF	29,294	$2,922,496
CGBL	Capital Group Core Balanced ETF	71,419	$2,457,527
CGCB	Capital Group Core Bond ETF	87,692	$2,288,967
CGDV	Capital Group Dividend Value ETF	44,269	$1,883,203
—		21,276	$1,410,085
NFG	National Fuel Gas Co	12,495	$1,174,030
CF	CF Industries Holdings, Inc.	6,527	$847,465
QCOM	Qualcomm Inc/De	6,262	$806,420
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	14,617	$738,889
FNDA	Schwab Fundamental U.S. Small Company ETF	24,267	$703,266
WSM	Williams Sonoma Inc	3,648	$665,139
STT	State Street Corp	12,006	$592,736
VB	Vanguard Morningstar Small-Cap ETF	884	$528,234
BILZ	PIMCO Ultra Short Government Active ETF	3,197	$321,522
SPGI	S&P Global Inc.	749	$318,579
VEU	Vanguard FTSE All-World Ex-US ETF	3,584	$295,429
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5,654	$287,449
ACSG	American Century Small Cap Growth Insights ETF	6,065	$282,689
BKF	iShares MSCI BIC ETF	3,004	$253,657
EDV	Vanguard World Funds Extended Duration ETF	874	$238,016
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $197,179,131 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	72,811	+1,294	$21,068,590	+16.1%	10.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,716	+219	$11,867,249	+5.4%	6.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,517	+259	$9,470,650	+14.5%	4.80%
MSFT	Microsoft Corp Technology	Added	20,893	+666	$7,793,506	+4.1%	3.95%
XOM	ExxonMobil Holdings Corp Energy	Added	41,768	+502	$5,710,520	−18.4%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,782	+384	$5,668,201	+16.3%	2.87%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	147,536	+1,166	$4,998,519	+13.4%	2.54%
GEV	GE Vernova Inc. Industrials	Added	3,893	+33	$4,573,729	+35.7%	2.32%
FSLR	First Solar, Inc. Technology	Added	19,228	+97	$4,537,038	+20.2%	2.30%
GE	General Electric Co Industrials	Added	11,978	+122	$4,476,537	+33.1%	2.27%
CAT	Caterpillar Inc Industrials	Added	4,122	+97	$4,389,517	+53.9%	2.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,092	+229	$4,285,404	+13.3%	2.17%
META	Meta Platforms, Inc. Communication Services	Added	5,907	+105	$3,327,354	+0.2%	1.69%
VST	Vistra Corp. Utilities	Added	19,407	+123	$3,078,532	+6.2%	1.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,892	-79	$2,906,428	+12.5%	1.47%
ABBV	AbbVie Inc. Healthcare	Added	10,770	+56	$2,710,162	+16.3%	1.37%
WMT	Walmart Inc. Consumer Defensive	Added	23,921	+160	$2,709,292	−8.3%	1.37%
FRMI	Fermi Inc. Real Estate	NEW	294,416	NEW	$2,696,850	NEW	1.37%
NVDA	Nvidia Corp Technology	Added	13,047	+1,628	$2,610,574	+31.1%	1.32%
ASML	Asml Holding NV Technology	Added	1,210	+19	$2,407,222	+53.0%	1.22%
MO	Altria Group, Inc. Consumer Defensive	Reduced	32,891	-7,933	$2,366,507	−12.2%	1.20%
JNJ	Johnson & Johnson Healthcare	Reduced	9,209	-6,347	$2,338,809	−38.5%	1.19%
TXN	Texas Instruments Inc Technology	Added	7,294	+20	$2,174,122	+54.0%	1.10%
ED	Consolidated Edison Inc Utilities	Added	18,605	+15,437	$2,058,271	+474.0%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,514	+668	$1,981,692	+6.8%	1.01%
KO	Coca Cola Co Consumer Defensive	Added	24,262	+80	$1,971,772	+7.2%	1.00%
VZ	Verizon Communications Inc Communication Services	Added	46,371	+5,858	$1,963,348	−3.5%	1.00%
PGR	Progressive Corp/Oh/ Financial Services	Added	8,498	+1,682	$1,856,388	+37.4%	0.94%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	36,921	-9	$1,760,393	+8.8%	0.89%
IBM	International Business Machines Corp Technology	Added	5,897	+151	$1,658,295	+19.1%	0.84%
CVX	Chevron Corp Energy	Added	9,323	+63	$1,545,380	−19.3%	0.78%
ET	Energy Transfer LP Energy	Reduced	80,581	-272	$1,540,708	−1.3%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,986	+54	$1,426,024	+43.9%	0.72%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Held	27,210	0	$1,416,008	−16.1%	0.72%
MPLX	Mplx LP Energy	Added	24,875	+5,985	$1,401,208	+30.0%	0.71%
BMY	Bristol Myers Squibb Co Healthcare	Added	23,457	+15,897	$1,351,592	+194.8%	0.69%
AXP	American Express Co Financial Services	Added	3,973	+52	$1,343,867	+13.3%	0.68%
DMLP	Dorchester Minerals, L.P. Energy	Added	51,761	+21,865	$1,306,965	+61.3%	0.66%
MTDR	Matador Resources Co Energy	Reduced	25,341	-1,457	$1,261,474	−25.5%	0.64%
NNN	Nnn REIT, Inc. Real Estate	Reduced	26,995	-2,365	$1,256,077	+1.8%	0.64%
APH	Amphenol Corp /De/ Technology	Added	6,987	+1,206	$1,231,947	−15.7%	0.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,368	-12,345	$1,203,622	−73.3%	0.61%
AMGN	Amgen Inc Healthcare	Added	3,252	+46	$1,177,614	+4.4%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Added	2,799	+61	$1,163,348	+57.0%	0.59%
TGT	Target Corp Consumer Defensive	Reduced	8,247	-323	$1,077,140	+3.7%	0.55%
COIN	Coinbase Global, Inc. Financial Services	Added	7,326	+120	$1,070,987	−14.9%	0.54%
LLY	ELI LILLY & Co Healthcare	NEW	890	NEW	$1,067,492	NEW	0.54%
BHP	BHP Group Ltd Basic Materials	Added	12,710	+82	$1,058,870	+15.3%	0.54%
GD	General Dynamics Corp Industrials	Added	2,951	+293	$1,045,362	+14.6%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,768	+35	$1,043,488	+10.1%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.