Fund Holdings

Burford Brothers, Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)72,13371,400-73314,799,43518,180,5307.77%+3,381,095
TESLA INC(TSLA)22,43722,344-937,127,4599,936,9944.25%+2,809,535
CAPITAL GROUP CORE EQUITY ET332,972343,617+10,64512,296,46613,586,6345.81%+1,290,168
GENERAL DYNAMICS CORP(GD)03,625+3,62501,236,0830.53%+1,236,083
FIRST SOLAR INC(FSLR)19,09619,032-643,161,1524,197,1271.79%+1,035,975
BLACK HILLS CORP016,667+16,66701,026,4980.44%+1,026,498
ALPHABET INC(GOOG)12,78912,775-142,268,6403,111,2731.33%+842,633
CHEVRON CORP NEW(CVX)9,06213,316+4,2541,297,5622,067,8680.88%+770,306
BERKSHIRE HATHAWAY INC DEL22,55423,239+68510,956,05711,683,1755.00%+727,118
CAPITAL GROUP GBL GROWTH EQT150,584158,754+8,1704,814,4055,424,6122.32%+610,207
INTERPUBLIC GROUP COS INC018,165+18,1650506,9920.22%+506,992
ABBVIE INC(ABBV)10,61710,631+141,970,7622,461,5221.05%+490,760
ALTRIA GROUP INC(MO)39,15441,196+2,0422,295,5782,721,4041.16%+425,826
OMEGA HEALTHCARE INVS INC(OHI)32,24337,735+5,4921,181,7061,593,1610.68%+411,455
TEVA PHARMACEUTICAL INDS LTD(TEVA)155,323148,744-6,5792,603,2133,004,6291.28%+401,416
GE AEROSPACE(GE)12,15511,705-4503,128,6043,521,0091.51%+392,405
ASA GOLD AND PRECIOUS MTLS L27,21027,2100859,0201,246,2180.53%+387,198
MICROSOFT CORP(MSFT)19,94319,872-719,919,83810,292,5604.40%+372,722
CATERPILLAR INC(CAT)3,8823,933+511,507,1571,876,8270.80%+369,670
ISHARES SILVER TR(SLV)07,850+7,8500332,6050.14%+332,605
JPMORGAN CHASE & CO.(JPM)12,87012,869-13,731,2114,059,2121.74%+328,001
MUELLER INDS INC(MLI)02,871+2,8710290,2760.12%+290,276
JOHNSON & JOHNSON(JNJ)8,9798,960-191,371,5141,661,3330.71%+289,819
NVIDIA CORPORATION(NVDA)11,40711,201-2061,802,1852,089,8630.89%+287,678
BUCKLE INC(BKE)14,77616,247+1,471670,092953,0240.41%+282,932
GE VERNOVA INC(GEV)3,8983,805-932,062,6272,339,6941.00%+277,067
COMMERCIAL METALS CO(CMC)04,716+4,7160270,1320.12%+270,132
ALPHABET INC(GOOG)3,3303,474+144586,811844,6050.36%+257,794
MPLX LP(MPLX)11,82817,240+5,412609,260861,1290.37%+251,869
SPDR GOLD TR(GLD)1,6442,064+420501,141733,6900.31%+232,549
JANUS DETROIT STR TR04,444+4,4440225,6660.10%+225,666
CAPITAL GROUP INTL FOCUS EQT60,73863,004+2,2661,647,8221,866,1780.80%+218,356
J P MORGAN EXCHANGE TRADED F03,587+3,5870206,3240.09%+206,324
J P MORGAN EXCHANGE TRADED F03,518+3,5180200,8780.09%+200,878
ISHARES TR9,73111,850+2,119858,7831,059,0350.45%+200,252
SPDR S&P 500 ETF TR(SPY)3,9573,955-22,444,8322,634,7421.13%+189,910
ASML HOLDING N V1,1251,1250901,5641,089,1010.47%+187,537
EXXON MOBIL CORP41,67341,486-1874,492,3764,677,5512.00%+185,175
PALANTIR TECHNOLOGIES INC(PLTR)4,6524,484-168634,161817,9710.35%+183,810
SELECT SECTOR SPDR TR2,6212,895+274663,717815,9850.35%+152,268
ISHARES INC6,7338,246+1,513404,157543,5960.23%+139,439
CAPITAL GROUP GROWTH ETF197,303185,703-11,6008,020,1118,156,0573.49%+135,946
SELECT SECTOR SPDR TR2,6282,944+316571,145705,5000.30%+134,355
SABINE RTY TR(SBR)10,14210,1420673,920805,7620.34%+131,842
ARISTA NETWORKS INC(ANET)3,5303,379-151360,874492,3540.21%+131,480
SNAP ON INC(SNA)1,6301,835+205507,272635,7740.27%+128,502
SKYWORKS SOLUTIONS INC(SWKS)6,0727,540+1,468452,458580,4400.25%+127,982
HARTFORD INSURANCE GROUP INC(HIG)5,4926,146+654696,770819,8490.35%+123,079
SELECT SECTOR SPDR TR6,0936,622+529661,242783,8870.34%+122,645
RTX CORPORATION(RTX)5,6035,578-25818,150933,3670.40%+115,217
CAPITAL GROUP CORE BALANCED38,84540,651+1,8061,298,9771,411,4030.60%+112,426
WALMART INC(WMT)23,98323,830-1532,345,0782,455,8951.05%+110,817
HOME DEPOT INC(HD)2,6392,653+14967,6041,075,0720.46%+107,468
SELECT SECTOR SPDR TR6,8057,661+856577,161684,4290.29%+107,268
VERIZON COMMUNICATIONS INC(VZ)44,37746,064+1,6871,920,1752,024,4990.87%+104,324
BHP GROUP LTD11,88812,107+219571,699674,9420.29%+103,243
VICI PPTYS INC(VICI)29,32432,195+2,871955,9491,049,8920.45%+93,943
SELECT SECTOR SPDR TR4,9765,363+387734,062827,1350.35%+93,073
BLACKROCK INC(BLK)7857850823,439915,4400.39%+92,001
CISCO SYS INC(CSCO)16,01617,576+1,5601,111,2061,202,5230.51%+91,317
RPM INTL INC(RPM)5,6646,053+389622,169713,4860.31%+91,317
GENERAL MTRS CO(GM)8,5988,396-202423,108511,9040.22%+88,796
NEW GOLD INC CDA011,235+11,235080,6670.03%+80,667
GRAYSCALE BITCOIN MINI TR ET(BTC)5,0896,383+1,294243,000323,1710.14%+80,171
CAPITAL GROUP DIVIDEND VALUE33,05432,820-2341,305,3021,379,4250.59%+74,123
PHILLIPS 66(PSX)4,0804,121+41486,687560,5710.24%+73,884
SELECT SECTOR SPDR TR9,1079,351+244743,688815,5010.35%+71,813
FORD MTR CO(F)58,77559,240+465637,705708,5070.30%+70,802
BROADCOM INC(AVGO)1,2981,2980357,814428,2470.18%+70,433
VANGUARD INTL EQUITY INDEX F5,0025,738+736387,689457,8890.20%+70,200
BANK OZK LITTLE ROCK ARK(OZK)12,76113,086+325600,533667,1290.29%+66,596
PULTE GROUP INC(PHM)2,4882,4880262,373328,7680.14%+66,395
SELECT SECTOR SPDR TR11,92312,757+834624,411687,2200.29%+62,809
BP PLC(BP)13,35213,3520399,625460,1100.20%+60,485
SELECT SECTOR SPDR TR11,10012,223+1,123898,779957,9170.41%+59,138
AMERICAN EXPRESS CO(AXP)3,7483,773+251,195,6321,253,3520.54%+57,720
ISHARES TR1,2291,301+72265,117314,7360.13%+49,619
ABBOTT LABS11,27611,806+5301,533,6061,581,2530.68%+47,647
ETHAN ALLEN INTERIORS INC22,29222,643+351620,835667,0640.29%+46,229
VANGUARD INDEX FDS897903+6509,771552,7850.24%+43,014
SANOFI SA(SNY)16,91418,203+1,289817,115859,1820.37%+42,067
RALPH LAUREN CORP(RL)1,0121,015+3277,525318,2750.14%+40,750
ISHARES INC4,3994,603+204329,804369,2100.16%+39,406
SANDSTORM GOLD LTD12,44912,4490117,021155,8610.07%+38,840
FIRSTENERGY CORP(FE)7,3057,247-58294,099332,0580.14%+37,959
NETEASE INC(NTES)2,0582,0580276,966312,7950.13%+35,829
COSTCO WHSL CORP NEW(COST)518592+74512,436547,8470.23%+35,411
SELECT SECTOR SPDR TR4,2674,382+115575,154609,8430.26%+34,689
SELECT SECTOR SPDR TR14,80615,373+567613,275647,6640.28%+34,389
PEPSICO INC(PEP)3,4023,444+42449,390483,6570.21%+34,267
SCHWAB STRATEGIC TR14,34614,453+107352,042380,1260.16%+28,084
SELECT SECTOR SPDR TR5,7895,969+180508,299534,9840.23%+26,685
UNITEDHEALTH GROUP INC(UNH)3,0392,823-216948,190974,7230.42%+26,533
HOWMET AEROSPACE INC(HWM)2,5502,5500474,632500,3870.21%+25,755
ENTERPRISE PRODS PARTNERS L(EPD)32,67133,195+5241,013,1221,037,9950.44%+24,873
ENBRIDGE INC(ENB)4,7894,7890217,037241,6530.10%+24,616
CONOCOPHILLIPS(COP)4,5504,564+14408,326431,7390.18%+23,413
LAUDER ESTEE COS INC(EL)3,1143,115+1251,611274,4940.12%+22,883
INVESCO QQQ TR428431+3236,109258,7720.11%+22,663
CHEGG INC13,85425,798+11,94416,76338,9550.02%+22,192
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