Fund HoldingsBurford Brothers, Inc.

Total Portfolio Value
$203.71M
Total Bought
$25.26M
Total Sold
$20.54M
Net Transaction
+$4.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
0104,301+104,30105,2892.60%+5,289
TESLA INC(TSLA)22,76922,473-2965,9579,0764.46%+3,118
JANUS DETROIT STR TR
HENDRSN SHRT ETF
159,313209,341+50,0287,81310,2395.03%+2,426
CARDINAL HEALTH INC(CAH)010,617+10,61701,2560.62%+1,256
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
313,474341,266+27,79210,74611,9345.86%+1,188
APPLE INC(AAPL)72,93672,189-74716,99418,0788.87%+1,084
EXELON CORP(EXC)028,236+28,23601,0630.52%+1,063
DORCHESTER MINERALS LP(DMLP)029,272+29,27209760.48%+976
BLACKROCK INC(BLK)0796+79608160.40%+816
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
168,972179,507+10,5355,8796,6723.28%+794
AMAZON COM INC(AMZN)022,540+22,54004,9452.43%+4,945
PPG INDS INC(PPG)05,920+5,92007070.35%+707
TEVA PHARMACEUTICAL INDS LTD(TEVA)153,262152,687-5752,7623,3651.65%+603
ALTRIA GROUP INC(MO)26,34636,951+10,6051,3451,9320.95%+587
LAM RESEARCH CORP(LRCX)07,137+7,13705160.25%+516
COINBASE GLOBAL INC(COIN)07,092+7,09201,7610.86%+1,761
ROCKWELL AUTOMATION INC(ROK)01,741+1,74104980.24%+498
ARTISAN PARTNERS ASSET MGMT(APAM)010,936+10,93604710.23%+471
VISTRA CORP(VST)22,12721,984-1432,6233,0311.49%+408
ARISTA NETWORKS INC(ANET)03,536+3,53603910.19%+391
JPMORGAN CHASE & CO.(JPM)12,67812,724+462,6733,0501.50%+377
PALANTIR TECHNOLOGIES INC(PLTR)04,640+4,64003510.17%+351
BERKSHIRE HATHAWAY INC DEL18,91819,875+9578,7079,0094.42%+302
ENERGY TRANSFER L P(ET)050,894+50,89409970.49%+997
ALPHABET INC(GOOG)012,938+12,93802,4641.21%+2,464
NVIDIA CORPORATION(NVDA)010,532+10,53201,4140.69%+1,414
GE VERNOVA INC(GEV)3,0993,145+467901,0340.51%+244
WALMART INC(WMT)24,30024,386+861,9622,2031.08%+241
SALESFORCE INC(CRM)3,2913,397+1069011,1360.56%+235
RALPH LAUREN CORP(RL)01,004+1,00402320.11%+232
STARBUCKS CORP(SBUX)07,444+7,44406790.33%+679
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
130,838142,121+11,2833,9454,1532.04%+208
ENBRIDGE INC(ENB)04,789+4,78902030.10%+203
VICI PPTYS INC(VICI)21,41230,785+9,3737138990.44%+186
MATADOR RES CO(MTDR)025,583+25,58301,4390.71%+1,439
ABBOTT LABS13,36014,980+1,6201,5231,6940.83%+171
DICKS SPORTING GOODS INC(DKS)02,809+2,80906430.32%+643
BRINKER INTL INC(EAT)2,6522,65202033510.17%+148
SELECT SECTOR SPDR TR
ST STR STAPL ETF
013,024+13,02401,0240.50%+1,024
ISHARES TR07,890+7,89006890.34%+689
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,156+3,15607340.36%+734
SELECT SECTOR SPDR TR
ST STR SVC ETF
07,613+7,61307370.36%+737
VISA INC(V)3,1593,037-1228699600.47%+91
SELECT SECTOR SPDR TR
ST STR FINL ETF
014,892+14,89207200.35%+720
ENTERPRISE PRODS PARTNERS L(EPD)29,69230,329+6378649510.47%+87
ALPHABET INC(GOOG)03,561+3,56106740.33%+674
CAPITAL GROUP CORE BALANCED
SHS
25,24227,652+2,4107848650.42%+81
AMERICAN EXPRESS CO(AXP)3,6763,625-519971,0760.53%+79
BROADCOM INC(AVGO)1,1601,161+12002690.13%+69
ISHARES INC
MSCI JAPAN ETF
05,673+5,67303810.19%+381
DISNEY WALT CO(DIS)4,3874,337-504224830.24%+61
GENERAL MTRS CO(GM)08,477+8,47704520.22%+452
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,344+9,34408000.39%+800
EOG RES INC(EOG)07,469+7,46909160.45%+916
PHILIP MORRIS INTL INC(PM)5,7256,123+3986957370.36%+42
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,984+2,98406690.33%+669
FORD MTR CO(F)057,659+57,65905710.28%+571
SABINE RTY TR(SBR)010,000+10,00006480.32%+648
QUALCOMM INC(QCOM)03,983+3,98306120.30%+612
SPDR GOLD TR(GLD)01,099+1,09902660.13%+266
ISHARES INC
CORE MSCI EMKT
07,690+7,69004020.20%+402
BRISTOL-MYERS SQUIBB CO(BMY)6,7986,720-783523800.19%+28
AUTOMATIC DATA PROCESSING IN1,7181,717-14755030.25%+27
CISCO SYS INC(CSCO)3,9583,976+182112350.12%+25
ISHARES TR01,240+1,24002740.13%+274
HOWMET AEROSPACE INC(HWM)2,5332,53302542770.14%+23
INTUITIVE SURGICAL INC67667603323530.17%+21
VERIZON COMMUNICATIONS INC(VZ)41,70047,276+5,5761,8731,8910.93%+18
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,446+5,44607490.37%+749
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
19,71220,765+1,0537187320.36%+14
UNITED STS COMMODITY INDEX F(CPER)03,570+3,57002360.12%+236
CHEVRON CORP NEW(CVX)09,024+9,02401,3070.64%+1,307
INTERNATIONAL BUSINESS MACHS(IBM)4,6124,685+731,0201,0300.51%+10
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,831+5,83107680.38%+768
SPDR S&P 500 ETF TR(SPY)67267203863940.19%+8
EATON VANCE TAX-MANAGED BUY-(ETV)013,200+13,20001900.09%+190
PERMIAN RESOURCES CORP(PR)010,000+10,00001440.07%+144
NEXPOINT DIVERSIFIED REL ET116,070120,136+4,0667257330.36%+7
EATON VANCE TAX MNGED BUY WR012,500+12,50001880.09%+188
EATON VANCE TAX-MANAGED DIVE
COM
021,400+21,40003200.16%+320
DEERE & CO(DE)49949902082110.10%+3
NOKIA CORP(NOK)20,00020,100+10087890.04%+2
SPDR SER TR
SP O&G EXPL PRO
01,612+1,61202130.10%+213
NUVEEN FLOATING RATE INCOME(JFR)013,070+13,07001170.06%+117
REPUBLIC SVCS INC(RSG)1,8841,88403783790.19%+1
SELECT SECTOR SPDR TR
ST STR REAL ETF
13,50714,848+1,3416036040.30%+1
SCHWAB STRATEGIC TR4,71914,223+9,5043393370.17%-2
COSTCO WHSL CORP NEW(COST)558535-234954910.24%-4
VANGUARD INTL EQUITY INDEX F5,5756,176+6013963920.19%-4
CREATIVE MEDIA & CMNTY TR22,74623,205+4591150.00%-6
AIR PRODS & CHEMS INC0879+87902550.13%+255
BEST BUY INC(BBY)5,0175,943+9265185100.25%-8
META PLATFORMS INC(META)05,163+5,16303,0231.48%+3,023
GOLDMAN SACHS ETF TR15,14515,075-707677570.37%-10
PUBLIC STORAGE OPER CO(PSA)1,7902,140+3506516410.31%-11
NUVEEN MUNICIPAL CREDIT INC(NZF)013,000+13,00001580.08%+158
PUTNAM MANAGED MUN INCOME TR025,850+25,85001540.08%+154
TYSON FOODS INC(TSN)10,66810,815+1476356210.30%-14
S&P GLOBAL INC(SPGI)77277203993850.19%-14
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,2619,683+4227487330.36%-15
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