Fund Holdings — Burford Brothers, Inc.

Total Portfolio Value
$233.90M
Total Bought
$14.77M
Total Sold
$21.67M
Net Transaction
-$6.90M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)72,13371,400-73314,79918,1817.77%+3,381
TESLA INC(TSLA)22,43722,344-937,1279,9374.25%+2,810
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
332,972343,617+10,64512,29613,5875.81%+1,290
GENERAL DYNAMICS CORP(GD)03,625+3,62501,2360.53%+1,236
FIRST SOLAR INC(FSLR)19,09619,032-643,1614,1971.79%+1,036
BLACK HILLS CORP016,667+16,66701,0260.44%+1,026
ALPHABET INC(GOOG)12,78912,775-142,2693,1111.33%+843
CHEVRON CORP NEW(CVX)9,06213,316+4,2541,2982,0680.88%+770
BERKSHIRE HATHAWAY INC DEL22,55423,239+68510,95611,6835.00%+727
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
150,584158,754+8,1704,8145,4252.32%+610
INTERPUBLIC GROUP COS INC018,165+18,16505070.22%+507
ABBVIE INC(ABBV)10,61710,631+141,9712,4621.05%+491
ALTRIA GROUP INC(MO)39,15441,196+2,0422,2962,7211.16%+426
OMEGA HEALTHCARE INVS INC(OHI)32,24337,735+5,4921,1821,5930.68%+411
TEVA PHARMACEUTICAL INDS LTD(TEVA)155,323148,744-6,5792,6033,0051.28%+401
GE AEROSPACE(GE)12,15511,705-4503,1293,5211.51%+392
ASA GOLD AND PRECIOUS MTLS L
SHS
27,21027,21008591,2460.53%+387
MICROSOFT CORP(MSFT)19,94319,872-719,92010,2934.40%+373
CATERPILLAR INC(CAT)3,8823,933+511,5071,8770.80%+370
ISHARES SILVER TR(SLV)07,850+7,85003330.14%+333
JPMORGAN CHASE & CO.(JPM)12,87012,869-13,7314,0591.74%+328
MUELLER INDS INC(MLI)02,871+2,87102900.12%+290
JOHNSON & JOHNSON(JNJ)8,9798,960-191,3721,6610.71%+290
NVIDIA CORPORATION(NVDA)11,40711,201-2061,8022,0900.89%+288
BUCKLE INC(BKE)14,77616,247+1,4716709530.41%+283
GE VERNOVA INC(GEV)3,8983,805-932,0632,3401.00%+277
COMMERCIAL METALS CO(CMC)04,716+4,71602700.12%+270
ALPHABET INC(GOOG)3,3303,474+1445878450.36%+258
MPLX LP(MPLX)11,82817,240+5,4126098610.37%+252
SPDR GOLD TR(GLD)1,6442,064+4205017340.31%+233
JANUS DETROIT STR TR
HENDRSON AAA CL
04,444+4,44402260.10%+226
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
60,73863,004+2,2661,6481,8660.80%+218
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
03,587+3,58702060.09%+206
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,518+3,51802010.09%+201
ISHARES TR9,73111,850+2,1198591,0590.45%+200
SPDR S&P 500 ETF TR(SPY)3,9573,955-22,4452,6351.13%+190
ASML HOLDING N V
N Y REGISTRY SHS
1,1251,12509021,0890.47%+188
EXXON MOBIL CORP41,67341,486-1874,4924,6782.00%+185
PALANTIR TECHNOLOGIES INC(PLTR)4,6524,484-1686348180.35%+184
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,6212,895+2746648160.35%+152
ISHARES INC
CORE MSCI EMKT
6,7338,246+1,5134045440.23%+139
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
197,303185,703-11,6008,0208,1563.49%+136
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,6282,944+3165717060.30%+134
SABINE RTY TR(SBR)10,14210,14206748060.34%+132
ARISTA NETWORKS INC(ANET)3,5303,379-1513614920.21%+131
SNAP ON INC(SNA)1,6301,835+2055076360.27%+129
SKYWORKS SOLUTIONS INC(SWKS)6,0727,540+1,4684525800.25%+128
HARTFORD INSURANCE GROUP INC(HIG)5,4926,146+6546978200.35%+123
SELECT SECTOR SPDR TR
ST STR SVC ETF
6,0936,622+5296617840.34%+123
RTX CORPORATION(RTX)5,6035,578-258189330.40%+115
CAPITAL GROUP CORE BALANCED
SHS
38,84540,651+1,8061,2991,4110.60%+112
WALMART INC(WMT)23,98323,830-1532,3452,4561.05%+111
HOME DEPOT INC(HD)2,6392,653+149681,0750.46%+107
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,8057,661+8565776840.29%+107
VERIZON COMMUNICATIONS INC(VZ)44,37746,064+1,6871,9202,0240.87%+104
BHP GROUP LTD11,88812,107+2195726750.29%+103
VICI PPTYS INC(VICI)29,32432,195+2,8719561,0500.45%+94
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,9765,363+3877348270.35%+93
BLACKROCK INC(BLK)78578508239150.39%+92
CISCO SYS INC(CSCO)16,01617,576+1,5601,1111,2030.51%+91
RPM INTL INC(RPM)5,6646,053+3896227130.31%+91
GENERAL MTRS CO(GM)8,5988,396-2024235120.22%+89
NEW GOLD INC CDA011,235+11,2350810.03%+81
GRAYSCALE BITCOIN MINI TR ET(BTC)5,0896,383+1,2942433230.14%+80
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
33,05432,820-2341,3051,3790.59%+74
PHILLIPS 66(PSX)4,0804,121+414875610.24%+74
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,1079,351+2447448160.35%+72
FORD MTR CO(F)58,77559,240+4656387090.30%+71
BROADCOM INC(AVGO)1,2981,29803584280.18%+70
VANGUARD INTL EQUITY INDEX F5,0025,738+7363884580.20%+70
BANK OZK LITTLE ROCK ARK(OZK)12,76113,086+3256016670.29%+67
PULTE GROUP INC(PHM)2,4882,48802623290.14%+66
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,92312,757+8346246870.29%+63
BP PLC(BP)13,35213,35204004600.20%+60
SELECT SECTOR SPDR TR
ST STR STAPL ETF
11,10012,223+1,1238999580.41%+59
AMERICAN EXPRESS CO(AXP)3,7483,773+251,1961,2530.54%+58
ISHARES TR1,2291,301+722653150.13%+50
ABBOTT LABS11,27611,806+5301,5341,5810.68%+48
ETHAN ALLEN INTERIORS INC(ETD)22,29222,643+3516216670.29%+46
VANGUARD INDEX FDS897903+65105530.24%+43
SANOFI SA(SNY)16,91418,203+1,2898178590.37%+42
RALPH LAUREN CORP(RL)1,0121,015+32783180.14%+41
ISHARES INC
MSCI JAPAN ETF
4,3994,603+2043303690.16%+39
SANDSTORM GOLD LTD12,44912,44901171560.07%+39
FIRSTENERGY CORP(FE)7,3057,247-582943320.14%+38
NETEASE INC(NTES)2,0582,05802773130.13%+36
COSTCO WHSL CORP NEW(COST)518592+745125480.23%+35
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,2674,382+1155756100.26%+35
SELECT SECTOR SPDR TR
ST STR REAL ETF
14,80615,373+5676136480.28%+34
PEPSICO INC(PEP)3,4023,444+424494840.21%+34
SCHWAB STRATEGIC TR14,34614,453+1073523800.16%+28
SELECT SECTOR SPDR TR
ST STR MATER ETF
5,7895,969+1805085350.23%+27
UNITEDHEALTH GROUP INC(UNH)3,0392,823-2169489750.42%+27
HOWMET AEROSPACE INC(HWM)2,5502,55004755000.21%+26
ENTERPRISE PRODS PARTNERS L(EPD)32,67133,195+5241,0131,0380.44%+25
ENBRIDGE INC(ENB)4,7894,78902172420.10%+25
CONOCOPHILLIPS(COP)4,5504,564+144084320.18%+23
LAUDER ESTEE COS INC(EL)3,1143,115+12522740.12%+23
INVESCO QQQ TR428431+32362590.11%+23
CHEGG INC(CHGG)13,85425,798+11,94417390.02%+22
Page 1 of 2
Burford Brothers, Inc. — 13F Holdings — Q3 2025 | TickerTrail