13F-HR filed by Burford Brothers, Inc.
Burford Brothers, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 151 holding rows worth $172,022,255.
- Accession
- 0001911013-24-000008
- Filer
- CIK 2001434
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 151 entries on the cover page, a total value of $172,022,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,022,255 with VALUE read as dollars as filed, 13F file number 028-23973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 72,614 | $15,294,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,837 | $8,866,354 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 252,094 | $8,130,017 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,618 | $6,760,202 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 119,557 | $5,803,275 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 159,149 | $5,234,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,767 | $4,577,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,240 | $4,400,867 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,558 | $4,359,334 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,412 | $4,151,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,003 | $3,026,854 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 87,187 | $2,566,798 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,638 | $2,556,162 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,644 | $2,399,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,040 | $2,391,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,592 | $2,278,877 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,080 | $2,202,431 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,824 | $2,105,607 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,985 | $2,043,477 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,345 | $2,035,937 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,964 | $1,802,471 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,430 | $1,788,914 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,863 | $1,726,942 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,888 | $1,602,538 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,485 | $1,590,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,467 | $1,557,325 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,535 | $1,506,690 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,303 | $1,470,650 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,565 | $1,458,940 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 56,365 | $1,449,708 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,731 | $1,390,813 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,955 | $1,346,154 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,693 | $1,258,129 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,762 | $1,173,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,413 | $1,162,894 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,125 | $1,150,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,338 | $1,111,776 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,836 | $1,012,060 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,189 | $999,315 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,164 | $988,592 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 38,383 | $975,311 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,282 | $959,382 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 35,608 | $958,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,120 | $928,150 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,661 | $916,023 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,155 | $897,091 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,056 | $888,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,393 | $864,598 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,383 | $855,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,159 | $829,143 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,166 | $791,405 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,312 | $762,534 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,281 | $759,736 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,964 | $753,680 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,928 | $752,791 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,854 | $751,321 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,320 | $751,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,149 | $749,379 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,058 | $741,276 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,801 | $722,909 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,175 | $722,024 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,622 | $721,351 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,359 | $716,032 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,623 | $683,372 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,127 | $664,191 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,592 | $660,334 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,244 | $647,067 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,000 | $645,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,504 | $639,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,499 | $637,346 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,515 | $633,461 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 801 | $630,583 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,203 | $627,092 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,560 | $624,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,048 | $622,409 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,431 | $620,099 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,677 | $606,469 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,704 | $585,966 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,740 | $581,634 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,120 | $581,620 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,695 | $571,721 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,601 | $559,241 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,090 | $558,940 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,576 | $553,440 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 100,011 | $553,063 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,952 | $546,641 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,001 | $537,778 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,857 | $534,209 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,452 | $528,465 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,011 | $514,862 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,453 | $509,334 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,919 | $500,638 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,271 | $492,513 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,507 | $487,603 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 27,210 | $477,263 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 559 | $475,202 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,716 | $458,300 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,018 | $457,730 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,310 | $444,834 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,832 | $414,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,860 | $411,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,717 | $409,831 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,903 | $387,562 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,687 | $379,721 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 36,100 | $373,635 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,766 | $371,368 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,884 | $366,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 672 | $365,716 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,865 | $345,425 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 772 | $344,312 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 531 | $343,414 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,489 | $340,719 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,110 | $330,904 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,822 | $330,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,600 | $317,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,677 | $313,254 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,826 | $312,010 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 12,190 | $310,357 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 676 | $300,719 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,788 | $298,047 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,681 | $295,126 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 26,355 | $291,223 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,404 | $284,858 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,472 | $284,161 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,798 | $282,321 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,157 | $282,299 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $280,384 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,435 | $277,258 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,415 | $257,352 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,822 | $250,112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 519 | $248,658 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,575 | $246,119 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,236 | $244,432 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,612 | $234,498 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,630 | $225,895 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 34,470 | $218,885 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 726 | $216,660 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $210,206 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,638 | $204,788 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 19,900 | $204,174 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 64,335 | $203,299 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,500 | $203,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,133 | $192,973 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,200 | $180,444 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,500 | $176,500 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,000 | $161,500 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,000 | $160,550 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,850 | $160,270 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,070 | $113,056 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,000 | $75,600 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,524 | $36,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911013-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |