Fund HoldingsBurford Brothers, Inc.

Total Portfolio Value
$272.49M
Total Bought
$42.41M
Total Sold
$11.40M
Net Transaction
+$31.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)71,51772,811+1,29418,15021,0697.73%+2,918
FERMI INC(FRMI)0294,416+294,41602,6970.99%+2,697
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
365,474370,125+4,65114,04216,4636.04%+2,422
CONSOLIDATED EDISON INC(ED)3,16818,605+15,4373592,0580.76%+1,700
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
205,582208,999+3,4178,2629,8653.62%+1,602
CATERPILLAR INC(CAT)4,0254,122+972,8514,3901.61%+1,538
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
164,024164,755+7315,4736,9742.56%+1,501
GE VERNOVA INC(GEV)3,8603,893+333,3694,5741.68%+1,204
TESLA INC(TSLA)22,25822,517+2598,2749,4713.48%+1,196
GE AEROSPACE(GE)11,85611,978+1223,3644,4771.64%+1,112
ELI LILLY & CO(LLY)0890+89001,0680.39%+1,068
ALPHABET INC(GOOG)12,65713,185+5283,6314,6591.71%+1,028
BRISTOL-MYERS SQUIBB CO(BMY)7,56023,457+15,8974591,3520.50%+893
ASML HLDG NV
N Y REGISTRY SHS
1,1911,210+191,5732,4070.88%+834
LAS VEGAS SANDS CORP(LVS)017,651+17,65108150.30%+815
AMAZON COM INC(AMZN)23,39823,782+3844,8735,6682.08%+795
FIRST SOLAR INC(FSLR)19,13119,228+973,7744,5371.67%+763
TEXAS INSTRS INC(TXN)7,2747,294+201,4122,1740.80%+762
SPACE EXPLORATION TECHN CORP04,407+4,40707530.28%+753
APTARGROUP INC05,835+5,83507310.27%+731
SKYWORKS SOLUTIONS INC(SWKS)09,148+9,14806200.23%+620
NVIDIA CORPORATION(NVDA)11,41913,047+1,6281,9922,6110.96%+619
BERKSHIRE HATHAWAY INC DEL23,49723,716+21911,26011,8674.36%+607
TEVA PHARMACEUTICAL INDS LTD(TEVA)146,370147,536+1,1664,4094,9991.83%+590
APPLIED MATLS INC0712+71205150.19%+515
PROGRESSIVE CORP(PGR)6,8168,498+1,6821,3511,8560.68%+505
JPMORGAN CHASE & CO(JPM)12,86313,092+2293,7844,2851.57%+502
AMPHENOL CORP5,7816,987+1,2067301,2320.45%+502
DORCHESTER MINERALS L P(DMLP)29,89651,761+21,8658101,3070.48%+497
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,9322,986+549911,4260.52%+435
UNITEDHEALTH GROUP INC(UNH)2,7382,799+617411,1630.43%+422
ABBVIE INC(ABBV)10,71410,770+562,3302,7100.99%+380
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
65,86665,611-2551,9422,2710.83%+329
CAPITAL GROUP CORE BALANCED
SHS
71,41973,347+1,9282,4582,7841.02%+327
ALPHABET INC(GOOG)3,0563,368+3128791,2040.44%+325
STATE STR SPDR S&P 500 ETF T(SPY)3,9713,892-792,5832,9061.07%+324
MPLX LP(MPLX)18,89024,875+5,9851,0781,4010.51%+323
S&P GLOBAL INC0768+76803130.11%+313
MICROSOFT CORP(MSFT)20,22720,893+6667,4887,7942.86%+306
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,1855,116-696899750.36%+286
INTERNATIONAL BUSINESS MACHS(IBM)5,7465,897+1511,3931,6580.61%+265
LAM RESEARCH CORP(LRCX)0595+59502580.09%+258
SIBANYE STILLWATER LTD(SBSW)030,000+30,00002550.09%+255
NUCOR CORP(NUE)01,108+1,10802470.09%+247
CISCO SYS INC(CSCO)5,5645,639+754326620.24%+231
SOUTHWEST AIRLS CO(LUV)04,473+4,47302300.08%+230
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
03,587+3,58702200.08%+220
ARISTA NETWORKS INC(ANET)3,8314,051+2204706880.25%+218
BROADCOM INC(AVGO)1,4621,770+3084536690.25%+216
VANGUARD INDEX FDS0577+57702140.08%+214
MUELLER INDS INC(MLI)01,698+1,69802090.08%+209
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
44,26941,987-2,2821,8832,0690.76%+186
VISTRA CORP(VST)19,28419,407+1232,8993,0791.13%+180
AMERICAN EXPRESS CO(AXP)3,9213,973+521,1861,3440.49%+158
VISA INC(V)2,6592,789+1308049570.35%+153
FORD MTR CO(F)60,13960,533+3946948410.31%+147
OMEGA HEALTHCARE INVS INC(OHI)36,93036,921-91,6181,7600.65%+142
BHP BILLITON LIMITED12,62812,710+829191,0590.39%+140
GENERAL DYNAMICS CORP(GD)2,6582,951+2939121,0450.38%+133
COCA COLA CO(KO)24,18224,262+801,8391,9720.72%+133
NOKIA CORP(NOK)20,10021,950+1,8501622910.11%+130
PROCTER & GAMBLE CO(PG)12,84613,514+6681,8551,9820.73%+126
BANK OZK LITTLE ROCK ARK(OZK)19,68819,624-649031,0220.38%+119
VANGUARD INDEX FDS884936+525286430.24%+115
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,3195,254-658609730.36%+113
NOVO-NORDISK A S(NVO)9,7949,79403604700.17%+110
SPDR GOLD TR(GLD)8811,324+4433794880.18%+109
HOWMET AEROSPACE INC(HWM)2,5412,553+125866860.25%+101
STARBUCKS CORP(SBUX)7,5097,567+586737730.28%+100
PHILIP MORRIS INTL INC(PM)5,7335,768+359481,0430.38%+96
INVESCO QQQ TR433464+312503420.13%+92
NEXPOINT RESIDENTIAL TR INC(NXRT)23,86924,559+6905976860.25%+89
T1 ENERGY INC(TE)14,95014,9500661420.05%+76
ISHARES INC
CORE MSCI EMKT
4,1814,401+2202923650.13%+73
BRINKER INTL INC(EAT)2,6522,65203794460.16%+67
UNION PAC CORP(UNP)1,8421,877+354475110.19%+64
HOME DEPOT INC(HD)2,6342,63408669290.34%+63
RALPH LAUREN CORP(RL)1,0201,023+33514110.15%+60
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,00612,098+925936490.24%+56
AMGEN INC(AMGN)3,2063,252+461,1281,1780.43%+50
SCHWAB STRATEGIC TR14,57414,627+534064550.17%+49
SELECT SECTOR SPDR TR
ST STR DISCR ETF
5,5855,604+196096570.24%+49
PULTE GROUP INC(PHM)2,4632,460-32903370.12%+48
ISHARES TR1,0491,022-272603070.11%+47
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,3824,342-406426890.25%+46
SELECT SECTOR SPDR TR
ST STR REAL ETF
15,19615,127-696206660.24%+46
MORGAN STANLEY EMERGING MKTS(EDD)48,86048,86002482870.11%+40
TARGET CORP(TGT)8,5708,247-3231,0391,0770.40%+38
AUTOMATIC DATA PROCESSING IN1,7221,733+113503880.14%+38
VANGUARD WORLD FD
HEALTH CAR ETF
874916+422382740.10%+36
INVESCO TR INVT GRADE MUNS(VGM)46,42146,42104584920.18%+34
DEERE & CO(DE)441445+42482820.10%+34
NETEASE COM INC(NTES)2,0582,05802302640.10%+33
CHUBB LIMITED
COM
2,4702,454-168058360.31%+31
CARDINAL HEALTH INC(CAH)993996+32102370.09%+27
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
11,47211,47203743980.15%+24
LAUDER ESTEE COS INC(EL)3,1143,123+92232470.09%+23
NNN REIT INC(NNN)29,36026,995-2,3651,2341,2560.46%+22
BLACKROCK INC(BLK)784805+217547740.28%+20
SHERWIN WILLIAMS CO(SHW)770775+52472670.10%+20
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Burford Brothers, Inc. — 13F Holdings — Q2 2026 | TickerTrail