Fund HoldingsBurford Brothers, Inc.

Total Portfolio Value
$152.39M
Total Bought
$22.99M
Total Sold
$13.72M
Net Transaction
+$9.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
GENERAL ELECTRIC CO010,873+10,87301,9081.25%+1,908
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
152,619184,708+32,0894,3195,7563.78%+1,436
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
123,195142,812+19,6173,4784,5693.00%+1,091
LOCKHEED MARTIN CORP(LMT)02,333+2,33301,0610.70%+1,061
JOHNSON & JOHNSON(JNJ)8,92515,188+6,2631,3992,4031.58%+1,004
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
036,385+36,38509840.65%+984
META PLATFORMS INC(META)6,0306,010-202,1342,9181.92%+784
BERKSHIRE HATHAWAY INC DEL10,79911,014+2153,8524,6323.04%+780
MICROSOFT CORP(MSFT)20,23719,918-3197,6108,3805.50%+770
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
038,296+38,29609730.64%+973
VISTRA CORP(VST)18,88819,799+9117281,3790.90%+651
AMAZON COM INC(AMZN)21,79521,905+1103,3123,9512.59%+640
QUALCOMM INC(QCOM)03,676+3,67606220.41%+622
EXXON MOBIL CORP34,35134,740+3893,4344,0382.65%+604
GENUINE PARTS CO(GPC)03,866+3,86605990.39%+599
ALPS ETF TR
SMITH CORE PLUS
023,076+23,07605920.39%+592
TEVA PHARMACEUTICAL INDS LTD(TEVA)139,699141,059+1,3601,4581,9901.31%+532
COINBASE GLOBAL INC(COIN)6,4156,150-2651,1161,6301.07%+515
VICI PPTYS INC(VICI)015,855+15,85504720.31%+472
JPMORGAN CHASE & CO(JPM)12,62412,613-112,1472,5261.66%+379
NUCOR CORP(NUE)2,3383,961+1,6234077840.51%+377
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
012,865+12,86503470.23%+347
MATADOR RES CO(MTDR)26,99327,359+3661,5351,8271.20%+292
ASML HOLDING N V
N Y REGISTRY SHS
1,0061,081+757611,0490.69%+288
NOVO-NORDISK A S(NVO)10,10410,332+2281,0451,3270.87%+281
ABBVIE INC(ABBV)10,45310,416-371,6201,8971.24%+277
CHEVRON CORP NEW(CVX)10,35811,468+1,1101,5451,8091.19%+264
TARGET CORP(TGT)6,9936,974-199961,2360.81%+240
ENERGY TRANSFER L P(ET)120,822120,82201,6671,9011.25%+233
NVIDIA CORPORATION(NVDA)769672-973816070.40%+226
VERIZON COMMUNICATIONS INC(VZ)27,38729,797+2,4101,0321,2500.82%+218
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
48,36253,077+4,7151,1541,3680.90%+214
ATMOS ENERGY CORP(ATO)4,5566,180+1,6245287350.48%+207
PROCTER AND GAMBLE CO(PG)12,29712,345+481,8022,0031.31%+201
WALMART INC(WMT)7,80123,491+15,6901,2301,4130.93%+184
AFLAC INC(AFL)6,5548,307+1,7535417130.47%+173
PUBLIC SVC ENTERPRISE GRP IN(PEG)7,0959,021+1,9264346020.40%+169
ALPHABET INC(GOOG)11,85512,065+2101,6711,8371.21%+166
AMERICAN EXPRESS CO(AXP)2,5972,840+2434876470.42%+160
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
37,99239,407+1,4159781,1350.74%+157
PRICE T ROWE GROUP INC(TROW)03,851+3,85104700.31%+470
GILEAD SCIENCES INC(GILD)7,22310,094+2,8715857390.49%+154
SALESFORCE INC(CRM)2,3612,533+1726217630.50%+142
PHILLIPS 66(PSX)4,0144,120+1065346730.44%+139
EOG RES INC(EOG)3,7154,590+8754495870.39%+137
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
17,43220,127+2,6955206540.43%+134
INTERNATIONAL BUSINESS MACHS(IBM)3,3753,563+1885526800.45%+128
ENTERPRISE PRODS PARTNERS L(EPD)19,59921,903+2,3045166390.42%+123
CATERPILLAR INC(CAT)1,5821,586+44685810.38%+113
TYSON FOODS INC(TSN)06,773+6,77303980.26%+398
CHUBB LIMITED
COM
2,3812,431+505386300.41%+92
TEXAS INSTRS INC(TXN)10,65010,929+2791,8151,9041.25%+89
GE HEALTHCARE TECHNOLOGIES I(GEHC)04,293+4,29303900.26%+390
UNITED RENTALS INC(URI)0539+53903890.26%+389
INTERPUBLIC GROUP COS INC12,23114,358+2,1273994690.31%+69
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,8758,609-2667448130.53%+69
ALPHABET INC(GOOG)2,9743,190+2164154810.32%+66
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,53817,217-3216597250.48%+66
ARISTA NETWORKS INC0923+92302680.18%+268
UNITED PARCEL SERVICE INC(UPS)3,2623,875+6135135760.38%+63
ALTRIA GROUP INC(MO)22,58522,326-2599119740.64%+63
VISA INC(V)3,1573,159+28228820.58%+60
PULTE GROUP INC(PHM)02,658+2,65803210.21%+321
COCA COLA CO(KO)24,31724,31701,4331,4880.98%+55
SELECT SECTOR SPDR TR
ST STR INDL ETF
6,5316,335-1967447980.52%+53
PUBLIC STORAGE(PSA)1,3821,631+2494214730.31%+52
REPUBLIC SVCS INC(RSG)01,884+1,88403610.24%+361
COSTCO WHSL CORP NEW(COST)0457+45703350.22%+335
GENERAL MTRS CO(GM)10,2839,108-1,1753694130.27%+44
FORD MTR CO DEL(F)52,28351,269-1,0146376810.45%+44
SPDR GOLD TR(GLD)2,5012,531+304785210.34%+43
AUTOMATIC DATA PROCESSING IN1,6591,717+583864290.28%+42
INTUITIVE SURGICAL INC0677+67702700.18%+270
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,2483,374+1265816200.41%+40
CONOCOPHILLIPS(COP)3,4503,453+34004390.29%+39
BP PLC(BP)13,49913,507+84785090.33%+31
SELECT SECTOR SPDR TR
ST STR SVC ETF
8,1897,655-5345956250.41%+30
PEPSICO INC(PEP)3,6963,759+636286580.43%+30
PIONEER NAT RES CO1,8151,669-1464084380.29%+30
BLACKROCK INC(BLK)786800+146386670.44%+29
SPDR SER TR
SP O&G EXPL PRO
01,612+1,61202500.16%+250
SCHWAB STRATEGIC TR04,677+4,67703150.21%+315
NETEASE INC(NTES)02,575+2,57502660.17%+266
EATON VANCE TAX-MANAGED DIVE
COM
022,600+22,60003020.20%+302
SHERWIN WILLIAMS CO(SHW)0726+72602520.17%+252
LAUDER ESTEE COS INC(EL)3,1103,11004554790.31%+25
ABBOTT LABS03,247+3,24703690.24%+369
HALLIBURTON CO(HAL)07,236+7,23602850.19%+285
INTERCONTINENTAL EXCHANGE IN(ICE)02,489+2,48903420.22%+342
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,1315,798-3338368570.56%+20
BRISTOL-MYERS SQUIBB CO(BMY)06,798+6,79803690.24%+369
UNITED STS COMMODITY INDEX F(CPER)03,672+3,67202240.15%+224
SELECT SECTOR SPDR TR
ST STR MATER ETF
6,6366,295-3415685850.38%+17
FIRSTENERGY CORP(FE)07,788+7,78803010.20%+301
SELECT SECTOR SPDR TR
ST STR STAPL ETF
12,48911,957-5329009130.60%+13
ISHARES TR6,7207,138+4186646750.44%+11
UNITEDHEALTH GROUP INC(UNH)2,3712,544+1731,2481,2590.83%+10
BARRICK GOLD CORP23,35726,005+2,6484234330.28%+10
ISHARES SILVER TR(SLV)010,435+10,43502370.16%+237
WESTERN ASSET MANAGED MUNS F036,100+36,10003770.25%+377
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