Fund HoldingsBurford Brothers, Inc.

Total Portfolio Value
$242.19M
Total Bought
$28.58M
Total Sold
$25.97M
Net Transaction
+$2.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TEVA PHARMACEUTICAL INDS LTD(TEVA)148,744147,515-1,2293,0054,6041.90%+1,599
APPLE INC(AAPL)71,40071,653+25318,18119,4808.04%+1,299
NNN REIT INC(NNN)028,907+28,90701,1460.47%+1,146
CAPITAL GROUP CORE BALANCED
SHS
40,65168,416+27,7651,4112,4171.00%+1,006
MERCK & CO INC(MRK)09,196+9,19609680.40%+968
CF INDS HLDGS INC(CF)012,417+12,41709600.40%+960
SELECT SECTOR SPDR TR
ST STR STAPL ETF
012,230+12,23009500.39%+950
ALPHABET INC(GOOG)12,77512,696-793,1113,9841.64%+873
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,749+2,74908350.34%+835
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,789+5,78908330.34%+833
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,365+5,36508320.34%+832
DORCHESTER MINERALS LP(DMLP)036,150+36,15008080.33%+808
SELECT SECTOR SPDR TR
ST STR UTIL ETF
018,650+18,65007960.33%+796
FIRST SOLAR INC(FSLR)19,03219,080+484,1974,9842.06%+787
SELECT SECTOR SPDR TR
ST STR SVC ETF
06,614+6,61407790.32%+779
HUNTINGTON BANCSHARES INC(HBAN)042,250+42,25007330.30%+733
QUALCOMM INC(QCOM)04,159+4,15907110.29%+711
SELECT SECTOR SPDR TR
ST STR DISCR ETF
05,890+5,89007030.29%+703
SELECT SECTOR SPDR TR
ST STR FINL ETF
012,768+12,76806990.29%+699
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,394+15,39406880.28%+688
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,398+4,39806810.28%+681
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
343,617354,418+10,80113,58714,2585.89%+672
SPDR S&P 500 ETF TR(SPY)3,9554,847+8922,6353,3051.36%+671
WILLIAMS SONOMA INC(WSM)03,695+3,69506600.27%+660
SELECT SECTOR SPDR TR
ST STR REAL ETF
014,877+14,87706000.25%+600
COMCAST CORP NEW(CCZ)019,091+19,09105710.24%+571
SELECT SECTOR SPDR TR
ST STR MATER ETF
012,050+12,05005460.23%+546
JANUS DETROIT STR TR
HENDRSN SHRT ETF
0192,453+192,45309,4573.90%+9,457
OMNICOM GROUP INC(OMC)06,033+6,03304870.20%+487
PERRIGO CO PLC(PRGO)034,803+34,80304840.20%+484
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
32,82042,230+9,4101,3791,8430.76%+463
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
185,703192,989+7,2868,1568,5823.54%+426
CATERPILLAR INC(CAT)3,9333,992+591,8772,2870.94%+410
ASA GOLD AND PRECIOUS MTLS L
SHS
27,21027,21001,2461,6240.67%+377
ISHARES INC
MSCI JAPAN ETF
04,568+4,56803690.15%+369
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
010,196+10,19602790.12%+279
AMAZON COM INC(AMZN)023,048+23,04805,3202.20%+5,320
INTERNATIONAL BUSINESS MACHS(IBM)05,664+5,66401,6780.69%+1,678
BARRICK MNG CORP(B)05,606+5,60602440.10%+244
EXXON MOBIL CORP41,48640,881-6054,6784,9202.03%+242
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
158,754163,303+4,5495,4255,6582.34%+234
NEXTERA ENERGY INC(NEE)014,627+14,62701,1740.48%+1,174
ROYAL GOLD INC(RGLD)0936+93602080.09%+208
HALLIBURTON CO(HAL)07,243+7,24302050.08%+205
CARDINAL HEALTH INC(CAH)0987+98702030.08%+203
AMBEV SA(ABEV)0568,551+568,55101,4040.58%+1,404
ALTRIA GROUP INC(MO)41,19650,647+9,4512,7212,9201.21%+199
ALPHABET INC(GOOG)3,4743,333-1418451,0430.43%+199
JOHNSON & JOHNSON(JNJ)8,9608,961+11,6611,8540.77%+193
GE VERNOVA INC(GEV)3,8053,858+532,3402,5211.04%+182
AMERICAN EXPRESS CO(AXP)3,7733,854+811,2531,4260.59%+173
WALMART INC(WMT)23,83023,562-2682,4562,6251.08%+169
BERKSHIRE HATHAWAY INC DEL23,23923,563+32411,68311,8444.89%+161
AMGEN INC(AMGN)03,168+3,16801,0370.43%+1,037
TESLA INC(TSLA)22,34422,360+169,93710,0564.15%+119
GE AEROSPACE(GE)11,70511,806+1013,5213,6371.50%+116
ASML HOLDING N V
N Y REGISTRY SHS
1,1251,123-21,0891,2010.50%+112
BRISTOL-MYERS SQUIBB CO(BMY)07,529+7,52904060.17%+406
RIO TINTO PLC(RIO)013,971+13,97101,1180.46%+1,118
JPMORGAN CHASE & CO.(JPM)12,86912,878+94,0594,1491.71%+90
RTX CORPORATION(RTX)5,5785,57809331,0230.42%+90
COCA COLA CO(KO)024,153+24,15301,6890.70%+1,689
INTUITIVE SURGICAL INC0677+67703830.16%+383
FORD MTR CO(F)59,24059,654+4147097830.32%+74
SPDR GOLD TR(GLD)2,0642,037-277348070.33%+74
CHUBB LIMITED
COM
02,433+2,43307590.31%+759
MPLX LP(MPLX)17,24017,449+2098619310.38%+70
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
63,00465,504+2,5001,8661,9360.80%+69
BANK OZK LITTLE ROCK ARK(OZK)13,08615,884+2,7986677310.30%+64
TARGET CORP(TGT)07,685+7,68507510.31%+751
COMMERCIAL METALS CO(CMC)4,7164,71602703260.13%+56
BHP GROUP LTD12,10712,077-306757290.30%+54
GE HEALTHCARE TECHNOLOGIES I(GEHC)08,531+8,53107000.29%+700
LAUDER ESTEE COS INC(EL)3,1153,114-12743260.13%+52
BRINKER INTL INC(EAT)02,652+2,65203810.16%+381
GENERAL MTRS CO(GM)8,3966,821-1,5755125550.23%+43
RALPH LAUREN CORP(RL)1,0151,018+33183600.15%+42
MUELLER INDS INC(MLI)2,8712,862-92903290.14%+38
NOKIA CORP(NOK)020,100+20,10001300.05%+130
S&P GLOBAL INC(SPGI)0794+79404150.17%+415
VANGUARD INDEX FDS903916+135535750.24%+22
HOWMET AEROSPACE INC(HWM)2,5502,538-125005200.21%+20
VANGUARD INTL EQUITY INDEX F5,7385,691-474584760.20%+18
BROADCOM INC(AVGO)1,2981,288-104284460.18%+18
NEW GOLD INC CDA11,23511,235081980.04%+17
SCHWAB STRATEGIC TR14,45314,518+653803950.16%+15
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
011,472+11,47203090.13%+309
PFIZER INC(PFE)010,792+10,79202690.11%+269
NUVEEN AMT FREE MUN CR INC F(NVG)022,730+22,73002880.12%+288
PUTNAM MUN OPPORTUNITIES TR019,900+19,90002130.09%+213
INVESCO QQQ TR431433+22592660.11%+7
INVESCO TR INVT GRADE MUNS027,625+27,62502860.12%+286
MCDONALDS CORP(MCD)03,401+3,40101,0390.43%+1,039
ISHARES INC
CORE MSCI EMKT
8,2468,176-705445500.23%+6
PUTNAM MANAGED MUN INCOME TR025,850+25,85001620.07%+162
BLACKROCK MUNIVEST FD II INC026,355+26,35502850.12%+285
WESTERN ASSET MANAGED MUNS F036,100+36,10003770.16%+377
BP PLC(BP)13,35213,35204604640.19%+4
DEERE & CO(DE)0465+46502160.09%+216
EATON VANCE TAX MNGED BUY WR012,500+12,50001910.08%+191
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