Burford Brothers, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 40,881 | 41,266 | +385 | 4,919,669 | 7,001,199 | 2.87% | +2,081,530 |
| JOHNSON & JOHNSON(JNJ) | 8,961 | 15,556 | +6,595 | 1,854,424 | 3,802,604 | 1.56% | +1,948,180 |
| JANUS DETROIT STR TR | 192,453 | 231,872 | +39,419 | 9,457,125 | 11,329,263 | 4.65% | +1,872,138 |
| PROGRESSIVE CORP(PGR) | 0 | 6,816 | +6,816 | 0 | 1,351,204 | 0.55% | +1,351,204 |
| ISHARES TR | 0 | 12,009 | +12,009 | 0 | 1,325,674 | 0.54% | +1,325,674 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 12,495 | +12,495 | 0 | 1,174,030 | 0.48% | +1,174,030 |
| JANUS DETROIT STR TR | 4,444 | 23,170 | +18,726 | 224,778 | 1,167,073 | 0.48% | +942,295 |
| KT CORP(KT) | 0 | 42,019 | +42,019 | 0 | 901,308 | 0.37% | +901,308 |
| GE VERNOVA INC(GEV) | 3,858 | 3,860 | +2 | 2,521,474 | 3,369,397 | 1.38% | +847,923 |
| AMPHENOL CORP | 0 | 5,781 | +5,781 | 0 | 730,429 | 0.30% | +730,429 |
| MATADOR RES CO(MTDR) | 26,573 | 26,798 | +225 | 1,127,760 | 1,693,114 | 0.69% | +565,354 |
| CATERPILLAR INC(CAT) | 3,992 | 4,025 | +33 | 2,287,022 | 2,851,276 | 1.17% | +564,254 |
| CHEVRON CORPORATION(CVX) | 9,107 | 9,260 | +153 | 1,388,072 | 1,915,888 | 0.79% | +527,816 |
| ASML HLDG NV | 1,123 | 1,191 | +68 | 1,201,453 | 1,573,109 | 0.65% | +371,656 |
| WALMART INC(WMT) | 23,562 | 23,761 | +199 | 2,625,085 | 2,952,990 | 1.21% | +327,905 |
| PIMCO ETF TR | 0 | 3,197 | +3,197 | 0 | 321,522 | 0.13% | +321,522 |
| SCHWAB STRATEGIC TR | 0 | 9,693 | +9,693 | 0 | 297,391 | 0.12% | +297,391 |
| ENERGY TRANSFER L P(ET) | 77,086 | 80,853 | +3,767 | 1,271,146 | 1,560,456 | 0.64% | +289,310 |
| TARGET CORP(TGT) | 7,685 | 8,570 | +885 | 751,247 | 1,038,691 | 0.43% | +287,444 |
| ISHARES U S ETF TR | 0 | 5,654 | +5,654 | 0 | 287,421 | 0.12% | +287,421 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 474 | +474 | 0 | 286,237 | 0.12% | +286,237 |
| SELECT SECTOR SPDR TR | 15,394 | 15,858 | +464 | 688,285 | 971,467 | 0.40% | +283,182 |
| AMERICAN CENTY ETF TR | 0 | 6,065 | +6,065 | 0 | 282,690 | 0.12% | +282,690 |
| PIMCO INCOME STRATEGY FD II | 0 | 40,760 | +40,760 | 0 | 280,836 | 0.12% | +280,836 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 10,440 | +10,440 | 0 | 274,363 | 0.11% | +274,363 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,276 | 40,513 | -2,763 | 1,762,613 | 2,033,777 | 0.83% | +271,164 |
| MERCK & CO INC(MRK) | 9,196 | 10,123 | +927 | 967,943 | 1,217,647 | 0.50% | +249,704 |
| MORGAN STANLEY EMERGING MKTS | 0 | 48,860 | +48,860 | 0 | 247,720 | 0.10% | +247,720 |
| VANGUARD WORLD FD | 0 | 874 | +874 | 0 | 237,985 | 0.10% | +237,985 |
| PHILLIPS 66(PSX) | 4,123 | 4,128 | +5 | 532,016 | 752,111 | 0.31% | +220,095 |
| BHP BILLITON LIMITED | 12,077 | 12,628 | +551 | 729,107 | 918,546 | 0.38% | +189,439 |
| INVESCO MUN OPPORTUNIT TR | 28,650 | 48,690 | +20,040 | 274,181 | 463,042 | 0.19% | +188,861 |
| BUCKLE INC(BKE) | 16,438 | 21,122 | +4,684 | 878,099 | 1,063,716 | 0.44% | +185,617 |
| SNAP ON INC(SNA) | 1,818 | 2,231 | +413 | 626,451 | 810,481 | 0.33% | +184,030 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 22,730 | 37,778 | +15,048 | 287,762 | 465,803 | 0.19% | +178,041 |
| OMEGA HEALTHCARE INVS INC(OHI) | 32,562 | 36,930 | +4,368 | 1,443,786 | 1,618,272 | 0.66% | +174,486 |
| BANK OZK LITTLE ROCK ARK(OZK) | 15,884 | 19,688 | +3,804 | 730,993 | 903,466 | 0.37% | +172,473 |
| TYSON FOODS INC(TSN) | 10,602 | 12,390 | +1,788 | 621,511 | 793,803 | 0.33% | +172,292 |
| INVESCO TR INVT GRADE MUNS | 27,625 | 46,421 | +18,796 | 286,471 | 458,175 | 0.19% | +171,704 |
| TEXAS INSTRS INC(TXN) | 7,152 | 7,274 | +122 | 1,240,804 | 1,412,247 | 0.58% | +171,443 |
| BLACK HILLS CORP | 12,683 | 15,120 | +2,437 | 880,451 | 1,049,468 | 0.43% | +169,017 |
| BP PLC(BP) | 13,352 | 13,352 | 0 | 463,715 | 627,544 | 0.26% | +163,829 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,749 | 2,932 | +183 | 835,394 | 990,869 | 0.41% | +155,475 |
| COCA COLA CO(KO) | 24,153 | 24,182 | +29 | 1,688,536 | 1,839,041 | 0.75% | +150,505 |
| MPLX LP(MPLX) | 17,449 | 18,890 | +1,441 | 931,228 | 1,078,035 | 0.44% | +146,807 |
| CONOCOPHILLIPS(COP) | 3,517 | 3,512 | -5 | 329,200 | 463,642 | 0.19% | +134,442 |
| QUALCOMM INC(QCOM) | 4,159 | 6,262 | +2,103 | 711,337 | 806,360 | 0.33% | +95,023 |
| AMGEN INC(AMGN) | 3,168 | 3,206 | +38 | 1,036,858 | 1,128,159 | 0.46% | +91,301 |
| NNN REIT INC(NNN) | 28,907 | 29,360 | +453 | 1,145,584 | 1,234,001 | 0.51% | +88,417 |
| HALLIBURTON CO(HAL) | 7,243 | 7,261 | +18 | 204,687 | 283,106 | 0.12% | +78,419 |
| T1 ENERGY INC(TE) | 0 | 14,950 | +14,950 | 0 | 65,631 | 0.03% | +65,631 |
| HOWMET AEROSPACE INC(HWM) | 2,538 | 2,541 | +3 | 520,341 | 585,599 | 0.24% | +65,258 |
| BROOKFIELD RENEWABLE ENERGY | 11,472 | 11,472 | 0 | 309,400 | 374,446 | 0.15% | +65,046 |
| SABINE RTY TR(SBR) | 10,000 | 10,000 | 0 | 685,703 | 750,003 | 0.31% | +64,300 |
| ASA GOLD AND PRECIOUS MTLS L | 27,210 | 27,210 | 0 | 1,623,621 | 1,687,836 | 0.69% | +64,215 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,462 | 10,512 | +50 | 335,409 | 397,762 | 0.16% | +62,353 |
| UNITED STS COMMODITY INDEX F(CPER) | 3,525 | 3,501 | -24 | 273,575 | 333,706 | 0.14% | +60,131 |
| PROCTER & GAMBLE CO(PG) | 12,545 | 12,846 | +301 | 1,797,871 | 1,855,474 | 0.76% | +57,603 |
| CAPITAL GRP FIXED INCM ETF T | 23,372 | 25,617 | +2,245 | 607,911 | 660,662 | 0.27% | +52,751 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,529 | 7,560 | +31 | 406,114 | 458,519 | 0.19% | +52,405 |
| PEPSICO INC(PEP) | 3,346 | 3,416 | +70 | 480,199 | 530,530 | 0.22% | +50,331 |
| STARBUCKS CORP(SBUX) | 7,429 | 7,509 | +80 | 625,612 | 672,739 | 0.28% | +47,127 |
| CHUBB LTD SWITZ | 2,433 | 2,470 | +37 | 759,325 | 805,030 | 0.33% | +45,705 |
| CONSOLIDATED EDISON INC(ED) | 3,163 | 3,168 | +5 | 314,149 | 358,554 | 0.15% | +44,405 |
| PFIZER INC(PFE) | 10,792 | 11,102 | +310 | 268,709 | 311,742 | 0.13% | +43,033 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,815 | 8,908 | +3,093 | 225,215 | 267,151 | 0.11% | +41,936 |
| CAPITAL GROUP CORE BALANCED | 68,416 | 71,419 | +3,003 | 2,417,137 | 2,457,528 | 1.01% | +40,391 |
| CAPITAL GROUP DIVIDEND VALUE | 42,230 | 44,269 | +2,039 | 1,842,917 | 1,883,203 | 0.77% | +40,286 |
| RTX CORPORATION(RTX) | 5,578 | 5,505 | -73 | 1,023,005 | 1,061,914 | 0.44% | +38,909 |
| COSTCO WHOLESALE CORPORATION(COST) | 430 | 409 | -21 | 370,889 | 407,662 | 0.17% | +36,773 |
| AIR PRODUCTS AND CHEMICALS I | 883 | 872 | -11 | 218,135 | 253,391 | 0.10% | +35,256 |
| DEERE & CO(DE) | 465 | 441 | -24 | 216,490 | 248,415 | 0.10% | +31,925 |
| NOKIA CORP(NOK) | 20,100 | 20,100 | 0 | 130,047 | 161,604 | 0.07% | +31,557 |
| ENBRIDGE INC(ENB) | 4,789 | 4,789 | 0 | 229,058 | 259,276 | 0.11% | +30,218 |
| PHILIP MORRIS INTL INC(PM) | 5,734 | 5,733 | -1 | 919,734 | 947,894 | 0.39% | +28,160 |
| SELECT SECTOR SPDR TR | 5,365 | 5,319 | -46 | 832,219 | 860,242 | 0.35% | +28,023 |
| ARISTA NETWORKS INC(ANET) | 3,380 | 3,831 | +451 | 442,881 | 470,370 | 0.19% | +27,489 |
| UNION PAC CORP(UNP) | 1,835 | 1,842 | +7 | 424,472 | 446,906 | 0.18% | +22,434 |
| FIRSTENERGY CORP(FE) | 7,133 | 6,724 | -409 | 319,344 | 340,638 | 0.14% | +21,294 |
| SELECT SECTOR SPDR TR | 14,877 | 15,196 | +319 | 600,287 | 620,453 | 0.25% | +20,166 |
| MCDONALDS CORP(MCD) | 3,401 | 3,409 | +8 | 1,039,362 | 1,059,518 | 0.43% | +20,156 |
| MONDELEZ INTL INC(MDLZ) | 3,745 | 3,834 | +89 | 201,593 | 221,001 | 0.09% | +19,408 |
| ISHARES TR | 11,771 | 12,055 | +284 | 1,025,960 | 1,045,048 | 0.43% | +19,088 |
| REPUBLIC SVCS INC(RSG) | 1,890 | 1,891 | +1 | 400,562 | 414,175 | 0.17% | +13,613 |
| SCHWAB STRATEGIC TR | 14,518 | 14,574 | +56 | 395,039 | 405,884 | 0.17% | +10,845 |
| CARDINAL HEALTH INC(CAH) | 987 | 993 | +6 | 202,875 | 209,740 | 0.09% | +6,865 |
| CAPITAL GROUP INTL FOCUS EQT | 65,504 | 65,866 | +362 | 1,935,642 | 1,942,388 | 0.80% | +6,746 |
| BROADCOM INC(AVGO) | 1,288 | 1,462 | +174 | 445,802 | 452,504 | 0.19% | +6,702 |
| CISCO SYS INC(CSCO) | 5,519 | 5,564 | +45 | 425,109 | 431,745 | 0.18% | +6,636 |
| NEXPOINT DIVERSIFIED REL ET | 22,286 | 19,557 | -2,729 | 85,356 | 91,332 | 0.04% | +5,976 |
| WILLIAMS SONOMA INC(WSM) | 3,695 | 3,648 | -47 | 659,890 | 665,140 | 0.27% | +5,250 |
| INVESCO MUNI INCOME OPP TRST | 34,470 | 34,470 | 0 | 207,165 | 211,646 | 0.09% | +4,481 |
| DORCHESTER MINERALS L P(DMLP) | 36,150 | 29,896 | -6,254 | 808,314 | 810,182 | 0.33% | +1,868 |
| GOLDMAN SACHS ETF TR | 14,604 | 14,617 | +13 | 737,076 | 738,914 | 0.30% | +1,838 |
| ROCKWELL MED INC | 14,168 | 14,168 | 0 | 11,809 | 12,655 | 0.01% | +846 |
| CAPITAL GRP FIXED INCM ETF T | 30,542 | 30,956 | +414 | 843,570 | 842,932 | 0.35% | -638 |
| PIMCO ETF TR | 6,149 | 6,149 | 0 | 322,269 | 320,916 | 0.13% | -1,353 |
| BRINKER INTL INC(EAT) | 2,652 | 2,652 | 0 | 380,615 | 378,626 | 0.16% | -1,989 |
| PULTE GROUP INC(PHM) | 2,488 | 2,463 | -25 | 291,799 | 289,721 | 0.12% | -2,078 |
| CAPITAL GRP FIXED INCM ETF T | 10,196 | 10,196 | 0 | 279,166 | 276,821 | 0.11% | -2,345 |