Fund HoldingsBurford Brothers, Inc.

Total Portfolio Value
$243.88M
Total Bought
$30.15M
Total Sold
$15.65M
Net Transaction
+$14.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP40,88141,266+3854,9207,0012.87%+2,082
JOHNSON & JOHNSON(JNJ)8,96115,556+6,5951,8543,8031.56%+1,948
JANUS DETROIT STR TR
HENDRSN SHRT ETF
192,453231,872+39,4199,45711,3294.65%+1,872
PROGRESSIVE CORP(PGR)06,816+6,81601,3510.55%+1,351
ISHARES TR012,009+12,00901,3260.54%+1,326
NATIONAL FUEL GAS CO(NFG)012,495+12,49501,1740.48%+1,174
JANUS DETROIT STR TR
HENDRSON AAA CL
023,170+23,17001,1670.48%+1,167
KT CORP(KT)042,019+42,01909010.37%+901
GE VERNOVA INC(GEV)3,8583,860+22,5213,3691.38%+848
AMPHENOL CORP05,781+5,78107300.30%+730
MATADOR RES CO(MTDR)026,798+26,79801,6930.69%+1,693
CATERPILLAR INC(CAT)3,9924,025+332,2872,8511.17%+564
CHEVRON CORPORATION(CVX)09,260+9,26001,9160.79%+1,916
ASML HLDG NV
N Y REGISTRY SHS
1,1231,191+681,2011,5730.65%+372
WALMART INC(WMT)23,56223,761+1992,6252,9531.21%+328
PIMCO ETF TR
ENHAN SHRT MA AC
03,197+3,19703220.13%+322
SCHWAB STRATEGIC TR09,693+9,69302970.12%+297
ENERGY TRANSFER L P(ET)080,853+80,85301,5600.64%+1,560
TARGET CORP(TGT)7,6858,570+8857511,0390.43%+287
ISHARES U S ETF TR
SHOR DURA BD ETF
05,654+5,65402870.12%+287
LOCKHEED MARTIN CORP(LMT)0474+47402860.12%+286
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,39415,858+4646889710.40%+283
AMERICAN CENTY ETF TR06,065+6,06502830.12%+283
PIMCO INCOME STRATEGY FD II040,760+40,76002810.12%+281
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
010,440+10,44002740.11%+274
VERIZON COMMUNICATIONS INC(VZ)040,513+40,51302,0340.83%+2,034
MERCK & CO INC(MRK)9,19610,123+9279681,2180.50%+250
MORGAN STANLEY EMERGING MKTS048,860+48,86002480.10%+248
VANGUARD WORLD FD
HEALTH CAR ETF
0874+87402380.10%+238
PHILLIPS 66(PSX)04,128+4,12807520.31%+752
BHP BILLITON LIMITED12,07712,628+5517299190.38%+189
INVESCO MUN OPPORTUNIT TR048,690+48,69004630.19%+463
BUCKLE INC(BKE)021,122+21,12201,0640.44%+1,064
SNAP ON INC(SNA)02,231+2,23108100.33%+810
NUVEEN AMT FREE MUN CR INC F(NVG)22,73037,778+15,0482884660.19%+178
OMEGA HEALTHCARE INVS INC(OHI)036,930+36,93001,6180.66%+1,618
BANK OZK LITTLE ROCK ARK(OZK)15,88419,688+3,8047319030.37%+172
TYSON FOODS INC(TSN)012,390+12,39007940.33%+794
INVESCO TR INVT GRADE MUNS27,62546,421+18,7962864580.19%+172
TEXAS INSTRS INC(TXN)07,274+7,27401,4120.58%+1,412
BLACK HILLS CORP015,120+15,12001,0490.43%+1,049
BP PLC(BP)13,35213,35204646280.26%+164
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,7492,932+1838359910.41%+155
COCA COLA CO(KO)24,15324,182+291,6891,8390.75%+151
MPLX LP(MPLX)17,44918,890+1,4419311,0780.44%+147
CONOCOPHILLIPS(COP)03,512+3,51204640.19%+464
QUALCOMM INC(QCOM)4,1596,262+2,1037118060.33%+95
AMGEN INC(AMGN)3,1683,206+381,0371,1280.46%+91
NNN REIT INC(NNN)28,90729,360+4531,1461,2340.51%+88
HALLIBURTON CO(HAL)7,2437,261+182052830.12%+78
T1 ENERGY INC(TE)014,950+14,9500660.03%+66
HOWMET AEROSPACE INC(HWM)2,5382,541+35205860.24%+65
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
11,47211,47203093740.15%+65
SABINE RTY TR(SBR)010,000+10,00007500.31%+750
ASA GOLD AND PRECIOUS MTLS L
SHS
27,21027,21001,6241,6880.69%+64
ENTERPRISE PRODS PARTNERS L(EPD)010,512+10,51203980.16%+398
UNITED STS COMMODITY INDEX F(CPER)03,501+3,50103340.14%+334
PROCTER & GAMBLE CO(PG)012,846+12,84601,8550.76%+1,855
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
025,617+25,61706610.27%+661
BRISTOL-MYERS SQUIBB CO(BMY)7,5297,560+314064590.19%+52
PEPSICO INC(PEP)03,416+3,41605310.22%+531
STARBUCKS CORP(SBUX)07,509+7,50906730.28%+673
CHUBB LTD SWITZ
COM
2,4332,470+377598050.33%+46
CONSOLIDATED EDISON INC(ED)03,168+3,16803590.15%+359
PFIZER INC(PFE)10,79211,102+3102693120.13%+43
GRAYSCALE BITCOIN MINI TR ET(BTC)08,908+8,90802670.11%+267
CAPITAL GROUP CORE BALANCED
SHS
68,41671,419+3,0032,4172,4581.01%+40
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
42,23044,269+2,0391,8431,8830.77%+40
RTX CORPORATION(RTX)5,5785,505-731,0231,0620.44%+39
COSTCO WHOLESALE CORPORATION(COST)0409+40904080.17%+408
AIR PRODUCTS AND CHEMICALS I0872+87202530.10%+253
DEERE & CO(DE)465441-242162480.10%+32
NOKIA CORP(NOK)20,10020,10001301620.07%+32
ENBRIDGE INC(ENB)04,789+4,78902590.11%+259
PHILIP MORRIS INTL INC(PM)05,733+5,73309480.39%+948
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,3655,319-468328600.35%+28
ARISTA NETWORKS INC(ANET)03,831+3,83104700.19%+470
UNION PAC CORP(UNP)01,842+1,84204470.18%+447
FIRSTENERGY CORP(FE)06,724+6,72403410.14%+341
SELECT SECTOR SPDR TR
ST STR REAL ETF
14,87715,196+3196006200.25%+20
MCDONALDS CORP(MCD)3,4013,409+81,0391,0600.43%+20
MONDELEZ INTL INC(MDLZ)03,834+3,83402210.09%+221
ISHARES TR012,055+12,05501,0450.43%+1,045
REPUBLIC SVCS INC(RSG)01,891+1,89104140.17%+414
SCHWAB STRATEGIC TR14,51814,574+563954060.17%+11
CARDINAL HEALTH INC(CAH)987993+62032100.09%+7
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
65,50465,866+3621,9361,9420.80%+7
BROADCOM INC(AVGO)1,2881,462+1744464530.19%+7
CISCO SYS INC(CSCO)05,564+5,56404320.18%+432
NEXPOINT DIVERSIFIED REL ET019,557+19,5570910.04%+91
WILLIAMS SONOMA INC(WSM)3,6953,648-476606650.27%+5
INVESCO MUNI INCOME OPP TRST034,470+34,47002120.09%+212
DORCHESTER MINERALS L P(DMLP)36,15029,896-6,2548088100.33%+2
GOLDMAN SACHS ETF TR014,617+14,61707390.30%+739
ROCKWELL MED INC014,168+14,1680130.01%+13
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
030,956+30,95608430.35%+843
PIMCO ETF TR
INTER MUN BD ACT
06,149+6,14903210.13%+321
BRINKER INTL INC(EAT)2,6522,65203813790.16%-2
PULTE GROUP INC(PHM)02,463+2,46302900.12%+290
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
10,19610,19602792770.11%-2
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