Burford Brothers, Inc. — 13F Holdings & Portfolio

CIK 2001434 · latest 13F-HR filed 2026-07-28

Burford Brothers, Inc. manages $272.5M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.73%), CGUS (6.04%), BRK.B (4.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 5, added to 84, and trimmed 40.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7001 PRESTON RD. STE. 405
DALLAS, TX 75205
Phone
(214) 523-2333
Filing Manager
Burford Brothers, Inc.
DALLAS, TX
Signatory
Teresa Douberly
Compliance Consultant
Loading holdings…
AUM

$272.5M

Long-equity book

Holdings

182

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+15 / −5 / ↑84 / ↓40

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$2.9M +16.1%
  • CAPITAL GROUP CORE EQUITY ET$2.4M +17.2%
  • CONSOLIDATED EDISON INC$1.7M +474.0%
  • CAPITAL GROUP GROWTH ETF$1.6M +19.4%
  • CATERPILLAR INC$1.5M +54.0%
Show all 84

Top Trims

  • JOHNSON & JOHNSON-$1.5M -38.5%
  • EXXON MOBIL CORP-$1.3M -18.4%
  • MERCK & CO INC-$939.9K -77.2%
  • AMBEV SA-$449.7K -36.5%
  • MATADOR RES CO-$431.7K -25.5%
Show all 40

New Positions

  • FERMI INC$2.7M
  • ELI LILLY & CO$1.1M
  • LAS VEGAS SANDS CORP$815.3K
  • SPACE EXPLORATION TECHN CORP$753.0K
  • APTARGROUP INC$730.6K
Show all 15

Exited Positions

  • NATIONAL FUEL GAS CO$1.2M
  • CF INDUSTRIES HOLD$847.5K
  • QUALCOMM INC$806.4K
  • WILLIAMS SONOMA INC$665.1K
  • S&P GLOBAL INC$318.6K
Show all 5
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $21.1M 7.73% 72,811 SH
2 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $16.5M 6.04% 370,125 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.9M 4.36% 23,716 SH
4 JANUS DETROIT STR TR VNLA 47103U886 $11.0M 4.03% 224,695 SH
5 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $9.9M 3.62% 208,999 SH
6 TESLA INC TSLA 88160R101 $9.5M 3.48% 22,517 SH
7 MICROSOFT CORP MSFT 594918104 $7.8M 2.86% 20,893 SH
8 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $7.0M 2.56% 164,755 SH
9 EXXON MOBIL CORP XOM 30231G102 $5.7M 2.10% 41,768 SH
10 AMAZON COM INC AMZN 023135106 $5.7M 2.08% 23,782 SH
11 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $5.0M 1.83% 147,536 SH
12 ALPHABET INC GOOG 02079K107 $4.7M 1.71% 13,185 SH
13 GE VERNOVA INC GEV 36828A101 $4.6M 1.68% 3,893 SH
14 FIRST SOLAR INC FSLR 336433107 $4.5M 1.67% 19,228 SH
15 GE AEROSPACE GE 369604301 $4.5M 1.64% 11,978 SH
16 CATERPILLAR INC CAT 149123101 $4.4M 1.61% 4,122 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $4.3M 1.57% 13,092 SH
18 META PLATFORMS INC META 30303M102 $3.3M 1.22% 5,907 SH
19 VISTRA CORP VST 92840M102 $3.1M 1.13% 19,407 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.9M 1.07% 3,892 SH
21 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $2.8M 1.02% 73,347 SH
22 ABBVIE INC ABBV 00287Y109 $2.7M 0.99% 10,770 SH
23 WALMART INC WMT 931142103 $2.7M 0.99% 23,921 SH
24 FERMI INC FRMI 314911108 $2.7M 0.99% 294,416 SH
25 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.96% 13,047 SH
26 ASML HLDG NV ASML N07059210 $2.4M 0.88% 1,210 SH
27 ALTRIA GROUP INC MO 02209S103 $2.4M 0.87% 32,891 SH
28 JOHNSON & JOHNSON JNJ 478160104 $2.3M 0.86% 9,209 SH
29 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $2.3M 0.83% 65,611 SH
30 TEXAS INSTRS INC TXN 882508104 $2.2M 0.80% 7,294 SH
31 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.1M 0.76% 41,987 SH
32 CONSOLIDATED EDISON INC ED 209115104 $2.1M 0.76% 18,605 SH
33 PROCTER & GAMBLE CO PG 742718109 $2.0M 0.73% 13,514 SH
34 COCA COLA CO KO 191216100 $2.0M 0.72% 24,262 SH
35 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.0M 0.72% 46,371 SH
36 PROGRESSIVE CORP PGR 743315103 $1.9M 0.68% 8,498 SH
37 OMEGA HEALTHCARE INVS INC OHI 681936100 $1.8M 0.65% 36,921 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.7M 0.61% 5,897 SH
39 CHEVRON CORPORATION CVX 166764100 $1.5M 0.57% 9,323 SH
40 ENERGY TRANSFER L P ET 29273V100 $1.5M 0.57% 80,581 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.4M 0.52% 2,986 SH
42 ASA GOLD AND PRECIOUS MTLS L ASA G3156P103 $1.4M 0.52% 27,210 SH
43 MPLX LP MPLX 55336V100 $1.4M 0.51% 24,875 SH
44 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.4M 0.50% 23,457 SH
45 AMERICAN EXPRESS CO AXP 025816109 $1.3M 0.49% 3,973 SH
46 ISHARES TR SHV 464288679 $1.3M 0.48% 11,962 SH
47 DORCHESTER MINERALS L P DMLP 25820R105 $1.3M 0.48% 51,761 SH
48 MATADOR RES CO MTDR 576485205 $1.3M 0.46% 25,341 SH
49 NNN REIT INC NNN 637417106 $1.3M 0.46% 26,995 SH
50 AMPHENOL CORP APH 032095101 $1.2M 0.45% 6,987 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $272.5M 182 0002001434-26-000003
2026-03-31 2026-04-27 $243.9M 172 0002001434-26-000002
2025-12-31 2026-02-05 $242.2M 173 0002001434-26-000001