 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AAPL |
+69,384 | +$13,359 | | MSFT |
+20,237 | +$7,610 | | TSLA |
+21,009 | +$5,220 | | VNLA |
+106,423 | +$5,142 | | CGUS |
+152,619 | +$4,319 | | BRK |
+10,799 | +$3,852 | | FSLR |
+20,542 | +$3,539 | | CGGR |
+123,195 | +$3,478 | | XOM |
+34,351 | +$3,434 | | AMZN |
+21,795 | +$3,312 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $141,481
At 09/30/2023: $0
Burford Brothers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Burford Brothers Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Burford Brothers Inc. to be as follows, presented in the
table below with each row detailing each Burford Brothers Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Burford Brothers Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Burford Brothers Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
69,384 |
+69,384 |
$13,359 | | AAPL | 69,384 | +69,384 | $13,359 | | MICROSOFT CORP |
20,237 |
+20,237 |
$7,610 | | MSFT | 20,237 | +20,237 | $7,610 | | TESLA INC |
21,009 |
+21,009 |
$5,220 | | TSLA | 21,009 | +21,009 | $5,220 | | JANUS DETROIT STR TR |
106,423 |
+106,423 |
$5,142 | | VNLA | 106,423 | +106,423 | $5,142 | | CAPITAL GROUP CORE EQUITY ET |
152,619 |
+152,619 |
$4,319 | | CGUS | 152,619 | +152,619 | $4,319 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$3,852 | | BRK.B | 10,799 | +10,799 | $3,852 | | FIRST SOLAR INC |
20,542 |
+20,542 |
$3,539 | | FSLR | 20,542 | +20,542 | $3,539 | | CAPITAL GROUP GROWTH ETF (CGGR) |
123,195 |
+123,195 |
$3,478 | | CGGR | 123,195 | +123,195 | $3,478 | | EXXON MOBIL CORP |
34,351 |
+34,351 |
$3,434 | | XOM | 34,351 | +34,351 | $3,434 | | AMAZON COM INC |
21,795 |
+21,795 |
$3,312 | | AMZN | 21,795 | +21,795 | $3,312 | | JPMORGAN CHASE & CO |
12,624 |
+12,624 |
$2,147 | | JPM | 12,624 | +12,624 | $2,147 | | META PLATFORMS INC |
6,030 |
+6,030 |
$2,134 | | META | 6,030 | +6,030 | $2,134 | | ISHARES TR (SHV) |
16,998 |
+16,998 |
$1,872 | | SHV | 16,998 | +16,998 | $1,872 | | TEXAS INSTRS INC |
10,650 |
+10,650 |
$1,815 | | TXN | 10,650 | +10,650 | $1,815 | | PROCTER AND GAMBLE CO |
12,297 |
+12,297 |
$1,802 | | PG | 12,297 | +12,297 | $1,802 | | HOME DEPOT INC |
4,876 |
+4,876 |
$1,690 | | HD | 4,876 | +4,876 | $1,690 | | MCDONALDS CORP |
5,667 |
+5,667 |
$1,680 | | MCD | 5,667 | +5,667 | $1,680 | | ALPHABET INC |
11,855 |
+11,855 |
$1,671 | | GOOG | 11,855 | +11,855 | $1,671 | | ENERGY TRANSFER L P |
120,822 |
+120,822 |
$1,667 | | ET | 120,822 | +120,822 | $1,667 | | ABBVIE INC |
10,453 |
+10,453 |
$1,620 | | ABBV | 10,453 | +10,453 | $1,620 | | CHEVRON CORP NEW |
10,358 |
+10,358 |
$1,545 | | CVX | 10,358 | +10,358 | $1,545 | | MATADOR RES CO |
26,993 |
+26,993 |
$1,535 | | MTDR | 26,993 | +26,993 | $1,535 | | TEVA PHARMACEUTICAL INDS LTD |
139,699 |
+139,699 |
$1,458 | | TEVA | 139,699 | +139,699 | $1,458 | | COCA COLA CO |
24,317 |
+24,317 |
$1,433 | | KO | 24,317 | +24,317 | $1,433 | | AMGEN INC |
4,901 |
+4,901 |
$1,412 | | AMGN | 4,901 | +4,901 | $1,412 | | JOHNSON & JOHNSON |
8,925 |
+8,925 |
$1,399 | | JNJ | 8,925 | +8,925 | $1,399 | | GENERAL ELECTRIC CO |
10,849 |
+10,849 |
$1,385 | | GE | 10,849 | +10,849 | $1,385 | | UNITEDHEALTH GROUP INC |
2,371 |
+2,371 |
$1,248 | | UNH | 2,371 | +2,371 | $1,248 | | WALMART INC |
7,801 |
+7,801 |
$1,230 | | WMT | 7,801 | +7,801 | $1,230 | | CAPITAL GROUP INTL FOCUS EQT |
48,362 |
+48,362 |
$1,154 | | CGXU | 48,362 | +48,362 | $1,154 | | COINBASE GLOBAL INC |
6,415 |
+6,415 |
$1,116 | | COIN | 6,415 | +6,415 | $1,116 | | NOVO NORDISK A S |
10,104 |
+10,104 |
$1,045 | | NVO | 10,104 | +10,104 | $1,045 | | VERIZON COMMUNICATIONS INC |
27,387 |
+27,387 |
$1,032 | | VZ | 27,387 | +27,387 | $1,032 | | TARGET CORP |
6,993 |
+6,993 |
$996 | | TGT | 6,993 | +6,993 | $996 | | CAPITAL GROUP GBL GROWTH EQT |
37,992 |
+37,992 |
$978 | | CGGO | 37,992 | +37,992 | $978 | | STARBUCKS CORP |
10,191 |
+10,191 |
$978 | | SBUX | 10,191 | +10,191 | $978 | | RTX CORPORATION |
11,277 |
+11,277 |
$949 | | RTX | 11,277 | +11,277 | $949 | | CHEGG INC |
82,521 |
+82,521 |
$937 | | CHGG | 82,521 | +82,521 | $937 | | ALTRIA GROUP INC |
22,585 |
+22,585 |
$911 | | MO | 22,585 | +22,585 | $911 | | SELECT SECTOR SPDR TR (XLP) |
12,489 |
+12,489 |
$900 | | XLP | 12,489 | +12,489 | $900 | | DISNEY WALT CO |
9,740 |
+9,740 |
$879 | | DIS | 9,740 | +9,740 | $879 | | NEXPOINT RESIDENTIAL TR INC |
24,832 |
+24,832 |
$855 | | NXRT | 24,832 | +24,832 | $855 | | GOLDMAN SACHS ETF TR (GSST) |
16,823 |
+16,823 |
$841 | | GSST | 16,823 | +16,823 | $841 | | SELECT SECTOR SPDR TR (XLV) |
6,131 |
+6,131 |
$836 | | XLV | 6,131 | +6,131 | $836 | | VISA INC |
3,157 |
+3,157 |
$822 | | V | 3,157 | +3,157 | $822 | | SPDR S&P 500 ETF TR (SPY) |
1,686 |
+1,686 |
$801 | | SPY | 1,686 | +1,686 | $801 | | ASML HOLDING N V |
1,006 |
+1,006 |
$761 | | ASML | 1,006 | +1,006 | $761 | | SELECT SECTOR SPDR TR (XLE) |
8,875 |
+8,875 |
$744 | | XLE | 8,875 | +8,875 | $744 | | SELECT SECTOR SPDR TR (XLI) |
6,531 |
+6,531 |
$744 | | XLI | 6,531 | +6,531 | $744 | | VISTRA CORP |
18,888 |
+18,888 |
$728 | | VST | 18,888 | +18,888 | $728 | | SELECT SECTOR SPDR TR (XLK) |
3,628 |
+3,628 |
$698 | | XLK | 3,628 | +3,628 | $698 | | SABINE RTY TR |
10,000 |
+10,000 |
$677 | | SBR | 10,000 | +10,000 | $677 | | ISHARES TR (TLT) |
6,720 |
+6,720 |
$664 | | TLT | 6,720 | +6,720 | $664 | | SELECT SECTOR SPDR TR (XLF) |
17,538 |
+17,538 |
$659 | | XLF | 17,538 | +17,538 | $659 | | BLACKROCK INC |
786 |
+786 |
$638 | | BLK | 786 | +786 | $638 | | FORD MTR CO DEL |
52,283 |
+52,283 |
$637 | | F | 52,283 | +52,283 | $637 | | AIR PRODS & CHEMS INC |
2,301 |
+2,301 |
$630 | | APD | 2,301 | +2,301 | $630 | | PEPSICO INC |
3,696 |
+3,696 |
$628 | | PEP | 3,696 | +3,696 | $628 | | SALESFORCE INC |
2,361 |
+2,361 |
$621 | | CRM | 2,361 | +2,361 | $621 | | HERSHEY CO |
3,263 |
+3,263 |
$608 | | HSY | 3,263 | +3,263 | $608 | | SELECT SECTOR SPDR TR (XLU) |
9,461 |
+9,461 |
$599 | | XLU | 9,461 | +9,461 | $599 | | SELECT SECTOR SPDR TR (XLC) |
8,189 |
+8,189 |
$595 | | XLC | 8,189 | +8,189 | $595 | | NEXPOINT DIVERSIFIED REL ET |
74,238 |
+74,238 |
$590 | | NXDT | 74,238 | +74,238 | $590 | | GILEAD SCIENCES INC |
7,223 |
+7,223 |
$585 | | GILD | 7,223 | +7,223 | $585 | | SELECT SECTOR SPDR TR (XLY) |
3,248 |
+3,248 |
$581 | | XLY | 3,248 | +3,248 | $581 | | SELECT SECTOR SPDR TR (XLB) |
6,636 |
+6,636 |
$568 | | XLB | 6,636 | +6,636 | $568 | | INTERNATIONAL BUSINESS MACHS |
3,375 |
+3,375 |
$552 | | IBM | 3,375 | +3,375 | $552 | | AFLAC INC |
6,554 |
+6,554 |
$541 | | AFL | 6,554 | +6,554 | $541 | | PHILIP MORRIS INTL INC |
5,740 |
+5,740 |
$540 | | PM | 5,740 | +5,740 | $540 | | CHUBB LIMITED |
2,381 |
+2,381 |
$538 | | CB | 2,381 | +2,381 | $538 | | PHILLIPS 66 |
4,014 |
+4,014 |
$534 | | PSX | 4,014 | +4,014 | $534 | | ATMOS ENERGY CORP |
4,556 |
+4,556 |
$528 | | ATO | 4,556 | +4,556 | $528 | | CAPITAL GROUP DIVIDEND VALUE |
17,432 |
+17,432 |
$520 | | CGDV | 17,432 | +17,432 | $520 | | ENTERPRISE PRODS PARTNERS L |
19,599 |
+19,599 |
$516 | | EPD | 19,599 | +19,599 | $516 | | UNITED PARCEL SERVICE INC |
3,262 |
+3,262 |
$513 | | UPS | 3,262 | +3,262 | $513 | | SELECT SECTOR SPDR TR (XLRE) |
12,426 |
+12,426 |
$498 | | XLRE | 12,426 | +12,426 | $498 | | ISHARES INC (EWJ) |
7,710 |
+7,710 |
$495 | | EWJ | 7,710 | +7,710 | $495 | | AMERICAN EXPRESS CO |
2,597 |
+2,597 |
$487 | | AXP | 2,597 | +2,597 | $487 | | BP PLC |
13,499 |
+13,499 |
$478 | | BP | 13,499 | +13,499 | $478 | | SPDR GOLD TR (GLD) |
2,501 |
+2,501 |
$478 | | GLD | 2,501 | +2,501 | $478 | | CATERPILLAR INC |
1,582 |
+1,582 |
$468 | | CAT | 1,582 | +1,582 | $468 | | LAUDER ESTEE COS INC |
3,110 |
+3,110 |
$455 | | EL | 3,110 | +3,110 | $455 | | ISHARES INC (IEMG) |
8,974 |
+8,974 |
$454 | | IEMG | 8,974 | +8,974 | $454 | | BROADCOM INC |
405 |
+405 |
$453 | | AVGO | 405 | +405 | $453 | | UNION PAC CORP |
1,832 |
+1,832 |
$450 | | UNP | 1,832 | +1,832 | $450 | | EOG RES INC |
3,715 |
+3,715 |
$449 | | EOG | 3,715 | +3,715 | $449 | | PUBLIC SVC ENTERPRISE GRP IN |
7,095 |
+7,095 |
$434 | | PEG | 7,095 | +7,095 | $434 | | VANGUARD INTL EQUITY INDEX F (VGK) |
6,731 |
+6,731 |
$434 | | VGK | 6,731 | +6,731 | $434 | | BARRICK GOLD CORP |
23,357 |
+23,357 |
$423 | | GOLD | 23,357 | +23,357 | $423 | | PUBLIC STORAGE |
1,382 |
+1,382 |
$421 | | PSA | 1,382 | +1,382 | $421 | | ASA GOLD AND PRECIOUS MTLS L |
27,840 |
+27,840 |
$419 | | ASA | 27,840 | +27,840 | $419 | | ALPHABET INC |
2,974 |
+2,974 |
$415 | | GOOGL | 2,974 | +2,974 | $415 | | ONEOK INC NEW |
5,911 |
+5,911 |
$415 | | OKE | 5,911 | +5,911 | $415 | | PIONEER NAT RES CO |
1,815 |
+1,815 |
$408 | | PXD | 1,815 | +1,815 | $408 | | NUCOR CORP |
2,338 |
+2,338 |
$407 | | NUE | 2,338 | +2,338 | $407 | | CONOCOPHILLIPS |
3,450 |
+3,450 |
$400 | | COP | 3,450 | +3,450 | $400 | | INTERPUBLIC GROUP COS INC |
12,231 |
+12,231 |
$399 | | IPG | 12,231 | +12,231 | $399 | | AUTOMATIC DATA PROCESSING IN |
1,659 |
+1,659 |
$386 | | ADP | 1,659 | +1,659 | $386 | | NVIDIA CORPORATION |
769 |
+769 |
$381 | | NVDA | 769 | +769 | $381 | | GENERAL MTRS CO |
10,283 |
+10,283 |
$369 | | GM | 10,283 | +10,283 | $369 | | WESTERN ASSET MANAGED MUNS F |
36,100 |
+36,100 |
$367 | | MMU | 36,100 | +36,100 | $367 | | NIKE INC |
3,382 |
+3,382 |
$367 | | NKE | 3,382 | +3,382 | $367 | | REALTY INCOME CORP |
6,394 |
+6,394 |
$367 | | O | 6,394 | +6,394 | $367 | | BRISTOL MYERS SQUIBB CO |
6,798 |
+6,798 |
$349 | | BMY | 6,798 | +6,798 | $349 | | ABBOTT LABS |
3,133 |
+3,133 |
$345 | | ABT | 3,133 | +3,133 | $345 | | BHP GROUP LTD |
4,995 |
+4,995 |
$341 | | BHP | 4,995 | +4,995 | $341 | | PACER FDS TR |
16,664 |
+16,664 |
$331 | | PTBD | 16,664 | +16,664 | $331 | | S&P GLOBAL INC |
749 |
+749 |
$330 | | SPGI | 749 | +749 | $330 | | PFIZER INC |
11,311 |
+11,311 |
$326 | | PFE | 11,311 | +11,311 | $326 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
2,489 |
+2,489 |
$320 | | ICE | 2,489 | +2,489 | $320 | | ISHARES TR (IWM) |
1,591 |
+1,591 |
$319 | | IWM | 1,591 | +1,591 | $319 | | PRICE T ROWE GROUP INC |
2,904 |
+2,904 |
$313 | | TROW | 2,904 | +2,904 | $313 | | UNITED RENTALS INC |
546 |
+546 |
$313 | | URI | 546 | +546 | $313 | | GE HEALTHCARE TECHNOLOGIES I |
4,041 |
+4,041 |
$312 | | GEHC | 4,041 | +4,041 | $312 | | REPUBLIC SVCS INC |
1,884 |
+1,884 |
$311 | | RSG | 1,884 | +1,884 | $311 | | BROOKFIELD RENEWABLE PARTNER |
11,570 |
+11,570 |
$304 | | BEP | 11,570 | +11,570 | $304 | | TYSON FOODS INC |
5,481 |
+5,481 |
$295 | | TSN | 5,481 | +5,481 | $295 | | COSTCO WHSL CORP NEW |
440 |
+440 |
$290 | | COST | 440 | +440 | $290 | | SCHWAB STRATEGIC TR |
4,657 |
+4,657 |
$288 | | FNDX | 4,657 | +4,657 | $288 | | FIRSTENERGY CORP |
7,788 |
+7,788 |
$286 | | FE | 7,788 | +7,788 | $286 | | BLACKROCK MUNIVEST FD II INC |
26,355 |
+26,355 |
$284 | | MVT | 26,355 | +26,355 | $284 | | INVESCO QQQ TR |
674 |
+674 |
$276 | | QQQ | 674 | +674 | $276 | | EATON VANCE TAX MANAGED DIVE |
22,600 |
+22,600 |
$275 | | ETY | 22,600 | +22,600 | $275 | | AMBEV SA |
97,500 |
+97,500 |
$273 | | ABEV | 97,500 | +97,500 | $273 | | MONDELEZ INTL INC |
3,776 |
+3,776 |
$273 | | MDLZ | 3,776 | +3,776 | $273 | | CAPITAL GRP FIXED INCM ETF T (CGSD) |
10,693 |
+10,693 |
$272 | | CGSD | 10,693 | +10,693 | $272 | | CONSOLIDATED EDISON INC |
2,890 |
+2,890 |
$263 | | ED | 2,890 | +2,890 | $263 | | PULTE GROUP INC |
2,550 |
+2,550 |
$263 | | PHM | 2,550 | +2,550 | $263 | | HALLIBURTON CO |
7,235 |
+7,235 |
$262 | | HAL | 7,235 | +7,235 | $262 | | NETEASE INC |
2,575 |
+2,575 |
$240 | | NTES | 2,575 | +2,575 | $240 | | INVESCO MUNI INCOME OPP TRST |
36,720 |
+36,720 |
$233 | | OIA | 36,720 | +36,720 | $233 | | INTUITIVE SURGICAL INC |
676 |
+676 |
$228 | | ISRG | 676 | +676 | $228 | | ISHARES SILVER TR (SLV) |
10,435 |
+10,435 |
$227 | | SLV | 10,435 | +10,435 | $227 | | SHERWIN WILLIAMS CO |
725 |
+725 |
$226 | | SHW | 725 | +725 | $226 | | JANUS DETROIT STR TR |
4,470 |
+4,470 |
$225 | | JAAA | 4,470 | +4,470 | $225 | | DEERE & CO |
559 |
+559 |
$224 | | DE | 559 | +559 | $224 | | TE CONNECTIVITY LTD |
1,597 |
+1,597 |
$224 | | TEL | 1,597 | +1,597 | $224 | | SPDR SER TR (XOP) |
1,612 |
+1,612 |
$221 | | XOP | 1,612 | +1,612 | $221 | | FRANKLIN RESOURCES INC |
6,950 |
+6,950 |
$207 | | BEN | 6,950 | +6,950 | $207 | | UNITED STS COMMODITY INDEX F (USCI) |
3,672 |
+3,672 |
$207 | | USCI | 3,672 | +3,672 | $207 | | PUTNAM MUN OPPORTUNITIES TR |
19,900 |
+19,900 |
$204 | | PMO | 19,900 | +19,900 | $204 | | ARISTA NETWORKS INC |
860 |
+860 |
$203 | | ANET | 860 | +860 | $203 | | BLACKROCK MUNIASSETS FD INC |
17,500 |
+17,500 |
$185 | | MUA | 17,500 | +17,500 | $185 | | EATON VANCE TAX MANAGED BUY |
13,200 |
+13,200 |
$163 | | ETV | 13,200 | +13,200 | $163 | | EATON VANCE TAX MNGED BUY WR |
12,500 |
+12,500 |
$162 | | ETB | 12,500 | +12,500 | $162 | | PUTNAM MANAGED MUN INCOME TR |
25,850 |
+25,850 |
$157 | | PMM | 25,850 | +25,850 | $157 | | NUVEEN MUNICIPAL CREDIT INC |
13,000 |
+13,000 |
$154 | | NZF | 13,000 | +13,000 | $154 | | NUVEEN FLOATING RATE INCOME |
14,570 |
+14,570 |
$120 | | JFR | 14,570 | +14,570 | $120 | | NOKIA CORP |
20,000 |
+20,000 |
$68 | | NOK | 20,000 | +20,000 | $68 | | ABRDN ASIA PACIFIC INCOME FU |
13,524 |
+13,524 |
$37 | | FAX | 13,524 | +13,524 | $37 |
See Summary: Burford Brothers Inc. Top Holdings
See Details: Top 10 Stocks Held By Burford Brothers Inc.
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