Burford Brothers, Inc.

Registered adviser

CIK

2001434

Location

DALLAS, TX

Portfolio Value

Small $270,296,585

Diversification

Diversified

Filing Date

Global Rank

#5,534 / 8,819 ▼ 97 · as of Jun 2026

Top Industry

Consumer Electronics 12.2%

Period ended 29 days ago

Filed Oct 21, 2026 · 8d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 306574

Roster of Oct 1, 2026

Regulatory AUM

$440,208,266

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$440,208,266	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$361,328,374	Individuals and high net worth (98%)
Apr 2024 to Feb 2025	$300,352,900	Individuals and high net worth (93%)
May 2023 to Mar 2024	$233,300,000	Individuals and high net worth (93%)
Apr 2023	$233,300,000	Individuals and high net worth (93%)
Mar 2022 to Mar 2023	$245,300,000	Individuals and high net worth (99%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.5%, 42.3 effective positions, active share 62.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.3%; sector active share 19.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

185 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.9%

+1.2 pts

Top 5

27.0%

+0.9 pts

Top 10

40.7%

+1.2 pts

HHI

255

Diversified+18

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.4%	$71,391,871	48
Technology	20.7%	$55,941,720	18
Financial Services	11.0%	$29,669,375	26
Consumer Cyclical	7.4%	$19,906,343	12
Healthcare	6.9%	$18,525,673	14
Energy	6.1%	$16,430,904	13
Industrials	5.8%	$15,752,396	13
Consumer Defensive	5.4%	$14,559,562	13
Communication Services	4.9%	$13,365,302	8
Utilities	2.0%	$5,397,428	6
Real Estate	1.8%	$4,880,790	5
Basic Materials	1.7%	$4,475,221	9

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+252,006	501,254	$1,463,661
CHGG	Chegg, Inc	+30,000	67,087	$48,685
KT	Kt Corp	+25,557	67,977	$1,288,164
FRMI	Fermi Inc.	+19,514	313,930	$1,321,645
OIA	Invesco Municipal Income Opportunities Trust	+18,000	52,470	$300,653
CGMS	Capital Group U.S. Multi-Sector Income ETF	+15,052	46,006	$1,206,737
MLI	Mueller Industries Inc	+13,541	15,239	$923,635
APH	Amphenol Corp	+11,605	18,592	$1,567,305
PMO	Franklin Municipal Opportunities Trust	+10,300	30,200	$276,028
NZF	Nuveen Municipal Credit Income Fund	+8,630	31,480	$340,928
NNN	Nnn REIT, Inc.	+7,900	34,895	$1,433,835
SHV	iShares 0-1 Year Treasury Bond ETF	+5,589	17,551	$1,936,226
NVDA	Nvidia Corp	+4,051	17,098	$3,904,841
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+3,725	19,368	$1,191,132
CGGR	Capital Group Growth ETF	+2,058	211,057	$10,010,433
JAAA	Janus Henderson AAA CLO ETF	+1,950	20,170	$1,017,979
BMY	Bristol Myers Squibb Co	+1,118	24,575	$1,533,480
META	Meta Platforms, Inc.	+1,023	6,930	$5,025,497
CGBL	Capital Group Core Balanced ETF	+882	74,229	$2,727,915
SPCX	Space Exploration Technologies Corp	+587	4,994	$753,394
FNDX	Schwab Fundamental U.S. Large Company ETF	+457	15,084	$474,693
SCHD	Schwab U.S. Dividend Equity ETF	+437	10,131	$329,561
F	Ford Motor Co	+370	60,903	$734,490
XLF	State Street Corp	+302	12,400	$0
CGGO	Capital Group Global Growth Equity ETF	+233	164,988	$6,563,222
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VNLA	Janus Henderson Short Duration Income ETF	−44,561	180,134	$8,747,307
VZ	Verizon Communications Inc	−36,240	10,131	$464,708
ED	Consolidated Edison Inc	−15,312	3,293	$336,577
RIO	Rio Tinto PLC	−6,687	2,432	$229,021
OHI	Omega Healthcare Investors Inc	−2,855	34,066	$1,577,596
PGR	Progressive Corp	−2,369	6,129	$1,270,602
ET	Energy Transfer LP	−2,230	78,351	$0
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−1,903	13,224	$540,993
CGSD	Capital Group Short Duration Income ETF	−1,852	18,351	$463,362
PFE	Pfizer Inc	−1,236	9,971	$284,372
TEVA	Teva Pharmaceutical Industries Ltd	−1,181	146,355	$5,795,658
DMLP	Dorchester Minerals, L.P.	−1,123	50,638	$1,419,889
GE	General Electric Co	−960	11,018	$3,440,811
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−868	4,248	$831,546
IEMG	iShares Trust	−822	3,579	$0
GEHC	GE HealthCare Technologies Inc.	−737	8,057	$526,686
—		−543	10,223	$0
CGDV	Capital Group Dividend Value ETF	−491	41,496	$2,027,079
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−478	5,126	$557,913
TLT	iShares 20+ Year Treasury Bond ETF	−475	11,039	$858,613
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−438	3,904	$657,511
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−431	5,978	$663,378
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−403	4,851	$810,019
GM	General Motors Co	−391	5,832	$449,064
BRK-B	Berkshire Hathaway Inc	−385	23,331	$11,617,671
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	12,848	$1,336,834
SNY	Sanofi	28,953	$1,193,732
CF	CF Industries Holdings, Inc.	9,487	$1,092,902
UGI	Ugi Corp	29,814	$1,063,465
STLD	Steel Dynamics Inc	3,554	$787,601
BBY	Best Buy Co Inc	8,379	$739,362
HRB	H&R Block Inc	18,030	$736,525
AOS	Smith A O Corp	12,989	$732,189
EIX	Edison International	13,392	$719,552
CTSH	Cognizant Technology Solutions Corp	10,399	$597,318
SHY	iShares 1-3 Year Treasury Bond ETF	6,709	$544,770
CMCSA	Comcast Corp	14,964	$325,616
SPGI	S&P Global Inc.	768	$302,952
MUA	Blackrock Muniassets Fund, Inc.	30,980	$295,859
GDLC	Grayscale CoinDesk Crypto 5 ETF	5,429	$208,256
SLV	iShares Silver Trust	3,692	$201,250
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	890	$1,067,492
GD	General Dynamics Corp	2,951	$1,045,362
OZK	Bank OZK	19,624	$1,022,214
BKH	Black Hills Corp	12,675	$943,020
LVS	Las Vegas Sands Corp	17,651	$815,299
BKE	Buckle Inc	18,090	$763,398
ATR	Aptargroup, Inc.	5,835	$730,542
SNA	Snap-on Inc	1,545	$621,708
SWKS	Skyworks Solutions, Inc.	9,148	$620,234
LRCX	Lam Research Corp	595	$257,831
LUV	Southwest Airlines Co	4,473	$230,001
RMTI	Rockwell Medical, Inc.	14,168	$7,792
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $270,296,585 total · filing declares 186 positions · $274,511,965 · as of Sep 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 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	72,623	-188	$24,184,911	+14.8%	8.95%
CGUS	Capital Group Core Equity ETF	Added	370,276	+151	$16,477,282	+0.1%	6.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,331	-385	$11,617,671	−2.1%	4.30%
MSFT	Microsoft Corp Technology	Reduced	20,847	-46	$10,692,426	+37.2%	3.96%
CGGR	Capital Group Growth ETF	Added	211,057	+2,058	$10,010,433	+1.5%	3.70%
VNLA	Janus Henderson Short Duration Income ETF	Reduced	180,134	-44,561	$8,747,307	−20.3%	3.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	22,422	-95	$7,955,549	−16.0%	2.94%
XOM	ExxonMobil Holdings Corp Energy	Added	41,845	+77	$6,810,273	+19.3%	2.52%
CGGO	Capital Group Global Growth Equity ETF	Added	164,988	+233	$6,563,222	−5.9%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,701	-81	$5,905,104	+4.2%	2.18%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	146,355	-1,181	$5,795,658	+15.9%	2.14%
META	Meta Platforms, Inc. Communication Services	Added	6,930	+1,023	$5,025,497	+51.0%	1.86%
GOOG	Alphabet Inc. Communication Services	Reduced	13,180	-5	$4,490,953	−3.6%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,143	+51	$4,348,098	+1.5%	1.61%
NVDA	Nvidia Corp Technology	Added	17,098	+4,051	$3,904,841	+49.6%	1.44%
GEV	GE Vernova Inc. Industrials	Reduced	3,648	-245	$3,467,387	−24.2%	1.28%
GE	General Electric Co Industrials	Reduced	11,018	-960	$3,440,811	−23.1%	1.27%
FSLR	First Solar, Inc. Technology	Reduced	19,186	-42	$3,360,619	−25.9%	1.24%
CAT	Caterpillar Inc Industrials	Added	4,128	+6	$3,346,941	−23.8%	1.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,886	-6	$2,963,580	+2.0%	1.10%
ABBV	AbbVie Inc. Healthcare	Added	10,781	+11	$2,820,201	+4.1%	1.04%
CGBL	Capital Group Core Balanced ETF	Added	74,229	+882	$2,727,915	−2.0%	1.01%
VST	Vistra Corp. Utilities	Reduced	19,280	-127	$2,667,388	−13.4%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	24,059	+138	$2,500,211	−7.7%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	9,287	+78	$2,458,640	+5.1%	0.91%
CGXU	Capital Group International Focus Equity ETF	Reduced	65,567	-44	$2,248,292	−1.0%	0.83%
MO	Altria Group, Inc. Consumer Defensive	Reduced	32,762	-129	$2,206,193	−6.8%	0.82%
ASML	Asml Holding NV Technology	Added	1,214	+4	$2,199,367	−8.6%	0.81%
KO	Coca Cola Co Consumer Defensive	Added	24,271	+9	$2,089,247	+6.0%	0.77%
TXN	Texas Instruments Inc Technology	Reduced	7,278	-16	$2,038,495	−6.2%	0.75%
CGDV	Capital Group Dividend Value ETF	Reduced	41,496	-491	$2,027,079	−2.0%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,588	+74	$1,974,064	−0.4%	0.73%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	17,551	+5,589	$1,936,226	+46.7%	0.72%
CVX	Chevron Corp Energy	Reduced	9,163	-160	$1,871,176	+21.1%	0.69%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	34,066	-2,855	$1,577,596	−10.4%	0.58%
APH	Amphenol Corp Technology	Added	18,592	+11,605	$1,567,305	+27.2%	0.58%
BMY	Bristol Myers Squibb Co Healthcare	Added	24,575	+1,118	$1,533,480	+13.5%	0.57%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Held	27,210	0	$1,516,957	+7.1%	0.56%
ABEV	Ambev S.A. Consumer Defensive	Added	501,254	+252,006	$1,463,661	+87.0%	0.54%
NNN	Nnn REIT, Inc. Real Estate	Added	34,895	+7,900	$1,433,835	+14.2%	0.53%
DMLP	Dorchester Minerals, L.P. Energy	Reduced	50,638	-1,123	$1,419,889	+8.6%	0.53%
MPLX	Mplx LP Energy	Added	24,913	+38	$1,403,100	+0.1%	0.52%
AMGN	Amgen Inc Healthcare	Added	3,270	+18	$1,378,337	+17.0%	0.51%
COIN	Coinbase Global, Inc. Financial Services	Added	7,351	+25	$1,370,299	+27.9%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,955	-31	$1,348,041	−5.5%	0.50%
TROW	Price T Rowe Group Inc Financial Services	NEW	12,848	NEW	$1,336,834	NEW	0.49%
FRMI	Fermi Inc. Real Estate	Added	313,930	+19,514	$1,321,645	−51.0%	0.49%
MTDR	Matador Resources Co Energy	Reduced	25,329	-12	$1,306,469	+3.6%	0.48%
TGT	Target Corp Consumer Defensive	Added	8,255	+8	$1,293,475	+20.1%	0.48%
KT	Kt Corp Communication Services	Added	67,977	+25,557	$1,288,164	+75.7%	0.48%

Showing the top 50 of 185 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.