Burford Brothers, Inc.

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CIK 2001434

13F portfolio (2026-Q1)

$244M

Positions

172

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

172

Top 5

25.9%

Top 10

39.4%

Effective N

44.5

HHI

0.022

This quarter

15 new · 0 exit →

By sector

Unclassified30.2%

Information Technology19.2%

Consumer Discretionary9.9%

Financials9.5%

Health Care6.3%

Energy6.1%

Communication Services4.5%

Industrials3.8%

Other10.4%

By market cap

Mega (>$200B)45.2%

Unknown34.0%

Large ($10–200B)17.5%

Mid ($2–10B)2.7%

Small ($300M–2B)0.6%

Micro (<$300M)0.1%

By region

North America67.6%

Other30.2%

Europe1.3%

Asia-Pacific0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.17%	61
Technology Hardware & Equipment	8.38%	4
Oil, Gas & Consumable Fuels	6.10%	10
Pharmaceuticals & Biotechnology	5.89%	10
Specialty Retail	4.97%	8
Automobiles & Components	3.87%	3
Semiconductors & Semiconductor Equipment	3.86%	7
Software	3.68%	4
Software & IT Services	3.35%	4
Utilities	3.19%	7
Electrical Equipment & Components	2.76%	2
Banks	2.55%	3
Machinery	2.25%	4
Tobacco	1.49%	2
Beverages	1.48%	3
Equity Real Estate Investment Trusts (REITs)	1.45%	4
Chemicals	1.30%	4
Diversified Telecommunication Services	1.20%	2
Insurance	1.19%	3
Metals & Mining	1.09%	4
Aerospace & Defense	0.93%	3
Hotels, Restaurants & Leisure	0.87%	3
Commercial Services & Supplies	0.63%	3
Capital Markets	0.47%	2
Food Products	0.42%	2
Communications Equipment	0.40%	2
Health Care Equipment & Supplies	0.39%	2
Road & Rail	0.18%	1
Textiles, Apparel & Luxury Goods	0.14%	1
Entertainment	0.13%	1
Construction & Engineering	0.12%	1
Distributors	0.09%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.44%
2	CGUS	CAPITAL GROUP CORE EQUITY ET	Unclassified	5.76%
3	VNLA	JANUS DETROIT STR TR	Unclassified	4.65%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.62%
5	TSLA	Tesla, Inc.	Consumer Discretionary	3.39%
6	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	3.39%
7	MSFT	MICROSOFT CORP	Information Technology	3.07%
8	XOM	EXXON MOBIL CORP	Energy	2.87%
9	CGGO	CAPITAL GROUP GBL GROWTH EQT	Unclassified	2.24%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.00%

113/172 names classified · sector 69.8% of weight · industry 64.8% · mkt cap 66.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, FSLR, GE, GEV · other

Consumer DiscretionaryTSLA, AMZN, WMT, HD, MCD · other

FinancialsBRK.B, JPM, COIN, UNH, PGR · other

Health CareTEVA, JNJ, ABBV, AMGN, NVO · other

EnergyXOM, CVX, MTDR, EOG, DMLP · other

Communication ServicesMETA, GOOG, VZ, GOOGL, DIS · other

UtilitiesVST, ET, EPD, NEE, EXC · other

Consumer StaplesMO, KO, PM, ABEV, PEP · other

IndustrialsCAT, ASML, RTX, LMT, GD · other

MaterialsPG, RIO, APD, LYB, NUE · other

Real EstateNXRT, VICI, OHI, NXDT, NNN · other

UnclassifiedCGUS, VNLA, CGGR, CGGO, JAAA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (90 classified)Burford Brothers, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareEnergyFinancialsCommunication ServicesIndustrialsConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Burford Brothers, Inc.: centroid Large Core. Heaviest cells: Large Core 20.7%, Large Growth 16.0%, Large Value 11.0%.

Classified: 59.5% of book weight (90/172 names) · unclassified 40.5%: CGUS, VNLA, BRK.B, CGGR, CGGO, SPY, CGBL, CGXU, CGDV, ASA +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	71,517	$18M	7.4%	HOLD
2	CGUSCAPITAL GROUP CORE EQUITY ET	365,474	$14M	5.8%	ADD 3%
3	VNLAJANUS DETROIT STR TR	231,872	$11M	4.6%	ADD 20%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	23,497	$11M	4.6%	HOLD
5	TSLATESLA INC	22,258	$8M	3.4%	HOLD
6	CGGRCAPITAL GROUP GROWTH ETF	205,582	$8M	3.4%	ADD 7%
7	MSFTMICROSOFT CORP	20,227	$7M	3.1%	HOLD
8	XOMEXXON MOBIL CORP	41,266	$7M	2.9%	HOLD
9	CGGOCAPITAL GROUP GBL GROWTH EQT	164,024	$5M	2.2%	HOLD
10	AMZNAMAZON COM INC	23,398	$5M	2.0%	HOLD
11	TEVATEVA PHARMACEUTICAL INDS LTD	146,370	$4M	1.8%	HOLD
12	JNJJOHNSON & JOHNSON	15,556	$4M	1.6%	ADD 74%
13	JPMJPMORGAN CHASE & CO	12,863	$4M	1.6%	HOLD
14	FSLRFIRST SOLAR INC	19,131	$4M	1.5%	HOLD
15	GOOGALPHABET INC	12,657	$4M	1.5%	HOLD
16	GEVGE VERNOVA INC	3,860	$3M	1.4%	HOLD
17	GEGE AEROSPACE	11,856	$3M	1.4%	HOLD
18	METAMETA PLATFORMS INC	5,802	$3M	1.4%	ADD 3%
19	WMTWALMART INC	23,761	$3M	1.2%	HOLD
20	VSTVISTRA CORP	19,284	$3M	1.2%	HOLD
21	CATCATERPILLAR INC	4,025	$3M	1.2%	HOLD
22	MOALTRIA GROUP INC	40,824	$3M	1.1%	TRIM −19%
23	SPYSTATE STR SPDR S&P 500 ETF T	3,971	$3M	1.1%	TRIM −18%
24	CGBLCAPITAL GROUP CORE BALANCED	71,419	$2M	1.0%	ADD 4%
25	ABBVABBVIE INC	10,714	$2M	1.0%	HOLD
26	VZVERIZON COMMUNICATIONS INC	40,513	$2M	0.8%	TRIM −6%
27	NVDANVIDIA CORPORATION	11,419	$2M	0.8%	ADD 2%
28	CGXUCapital Group International Focus - ETF	65,866	$2M	0.8%	HOLD
29	CVXCHEVRON CORP NEW	9,260	$2M	0.8%	HOLD
30	CGDVCAPITAL GROUP DIVIDEND VALUE	44,269	$2M	0.8%	ADD 5%
31	PGPROCTER AND GAMBLE CO	12,846	$2M	0.8%	ADD 2%
32	KOCOCA COLA CO	24,182	$2M	0.8%	HOLD
33	MTDRMATADOR RES CO	26,798	$2M	0.7%	HOLD
34	ASAASA GOLD AND PRECIOUS MTLS L	27,210	$2M	0.7%	HOLD
35	OHIOMEGA HEALTHCARE INVS INC	36,930	$2M	0.7%	ADD 13%
36	ASMLASML HOLDING N V	1,191	$2M	0.6%	ADD 6%
37	ETENERGY TRANSFER L P	80,853	$2M	0.6%	ADD 5%
38	TXNTEXAS INSTRS INC	7,274	$1M	0.6%	HOLD
39	IBMINTERNATIONAL BUSINESS MACHS	5,746	$1M	0.6%	HOLD
40	PGRPROGRESSIVE CORP	6,816	$1M	0.6%	NEW
41	SHVISHARES TR	12,009	$1M	0.5%	NEW
42	COINCOINBASE GLOBAL INC	7,206	$1M	0.5%	ADD 5%
43	NNNNNN REIT INC	29,360	$1M	0.5%	HOLD
44	ABEVAMBEV SA	422,029	$1M	0.5%	TRIM −26%
45	MRKMERCK & CO INC	10,123	$1M	0.5%	ADD 10%
46	AXPAMERICAN EXPRESS CO	3,921	$1M	0.5%	HOLD
47	NFGNATIONAL FUEL GAS CO	12,495	$1M	0.5%	NEW
48	JAAAJANUS DETROIT STR TR	23,170	$1M	0.5%	ADD 421%
49	AMGNAMGEN INC	3,206	$1M	0.5%	HOLD
50	MPLXMPLX LP	18,890	$1M	0.4%	ADD 8%
51	BKEBUCKLE INC	21,122	$1M	0.4%	ADD 28%
52	RTXRTX CORPORATION	5,505	$1M	0.4%	HOLD
53	MCDMCDONALDS CORP	3,409	$1M	0.4%	HOLD
54	BKHBLACK HILLS CORP	15,120	$1M	0.4%	ADD 19%
55	TLTISHARES TR	12,055	$1M	0.4%	ADD 2%
56	TGTTARGET CORP	8,570	$1M	0.4%	ADD 12%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,932	$990,869	0.4%	ADD 7%
58	XLESELECT SECTOR SPDR TR	15,858	$971,467	0.4%	ADD 3%
59	PMPHILIP MORRIS INTL INC	5,733	$947,894	0.4%	HOLD
60	RIORIO TINTO PLC	9,917	$925,199	0.4%	TRIM −29%
61	BHPBHP BILLITON LIMITED	12,628	$918,546	0.4%	ADD 5%
62	GDGENERAL DYNAMICS CORP	2,658	$912,435	0.4%	TRIM −16%
63	OZKBANK OZK LITTLE ROCK ARK	19,688	$903,466	0.4%	ADD 24%
64	KTKT CORP	42,019	$901,308	0.4%	NEW
65	XLPSELECT SECTOR SPDR TR	10,838	$888,499	0.4%	TRIM −11%
66	GOOGLALPHABET INC	3,056	$878,882	0.4%	TRIM −8%
67	HDHOME DEPOT INC	2,634	$866,176	0.4%	HOLD
68	XLISELECT SECTOR SPDR TR	5,319	$860,242	0.4%	HOLD
69	CFCF INDS HLDGS INC	6,527	$847,463	0.3%	TRIM −47%
70	CGMSCAPITAL GRP FIXED INCM ETF T	30,956	$842,932	0.3%	HOLD
71	SNASNAP ON INC	2,231	$810,481	0.3%	ADD 23%
72	DMLPDORCHESTER MINERALS LP	29,896	$810,182	0.3%	TRIM −17%
73	QCOMQUALCOMM INC	6,262	$806,360	0.3%	ADD 51%
74	CBCHUBB LIMITED	2,470	$805,030	0.3%	HOLD
75	VVISA INC	2,659	$803,659	0.3%	HOLD
76	TSNTYSON FOODS INC	12,390	$793,803	0.3%	ADD 17%
77	XLUSELECT SECTOR SPDR TR	16,763	$769,254	0.3%	TRIM −10%
78	BLKBLACKROCK INC	784	$754,140	0.3%	HOLD
79	PSXPHILLIPS 66	4,128	$752,111	0.3%	HOLD
80	SBRSABINE RTY TR	10,000	$750,003	0.3%	HOLD
81	UNHUNITEDHEALTH GROUP INC	2,738	$740,935	0.3%	ADD 15%
82	GSSTGOLDMAN SACHS ETF TR	14,617	$738,914	0.3%	HOLD
83	APHAMPHENOL CORP	5,781	$730,429	0.3%	NEW
84	XLCSELECT SECTOR SPDR TR	6,472	$717,435	0.3%	TRIM −2%
85	FFORD MTR CO	60,139	$694,004	0.3%	HOLD
86	XLKSELECT SECTOR SPDR TR	5,185	$689,086	0.3%	TRIM −10%
87	SBUXSTARBUCKS CORP	7,509	$672,739	0.3%	HOLD
88	WSMWILLIAMS SONOMA INC	3,648	$665,140	0.3%	HOLD
89	CGSDCAPITAL GRP FIXED INCM ETF T	25,617	$660,662	0.3%	ADD 10%
90	XLVSELECT SECTOR SPDR TR	4,382	$642,445	0.3%	HOLD
91	GEHCGE HEALTHCARE TECHNOLOGIES I	8,821	$627,882	0.3%	ADD 3%
92	BPBP PLC	13,352	$627,544	0.3%	HOLD
93	PLTRPALANTIR TECHNOLOGIES INC	4,276	$625,493	0.3%	ADD 5%
94	XLRESELECT SECTOR SPDR TR	15,196	$620,453	0.3%	ADD 2%
95	CRMSALESFORCE INC	3,323	$620,331	0.3%	ADD 12%
96	XLYSELECT SECTOR SPDR TR	5,585	$608,653	0.2%	TRIM −5%
97	NXRTNEXPOINT RESIDENTIAL TR INC	23,869	$596,725	0.2%	HOLD
98	XLFSELECT SECTOR SPDR TR	12,006	$592,736	0.2%	TRIM −6%
99	HWMHOWMET AEROSPACE INC	2,541	$585,599	0.2%	HOLD
100	PEPPEPSICO INC	3,416	$530,530	0.2%	ADD 2%
101	VOOVANGUARD INDEX FDS	884	$527,946	0.2%	TRIM −3%
102	XLBSELECT SECTOR SPDR TR	10,438	$521,586	0.2%	TRIM −13%
103	ANETARISTA NETWORKS INC	3,831	$470,370	0.2%	ADD 13%
104	GMGENERAL MTRS CO	6,268	$466,966	0.2%	TRIM −8%
105	NVGNUVEEN AMT FREE MUN CR INC F	37,778	$465,803	0.2%	ADD 66%
106	COPCONOCOPHILLIPS	3,512	$463,642	0.2%	HOLD
107	VMOINVESCO MUN OPPORTUNITY TR	48,690	$463,042	0.2%	ADD 70%
108	BMYBRISTOL-MYERS SQUIBB CO	7,560	$458,519	0.2%	HOLD
109	VGMINVESCO TR INVT GRADE MUNS	46,421	$458,175	0.2%	ADD 68%
110	AVGOBROADCOM INC	1,462	$452,504	0.2%	ADD 14%
111	UNPUNION PAC CORP	1,842	$446,906	0.2%	HOLD
112	CSCOCISCO SYS INC	5,564	$431,745	0.2%	HOLD
113	RSGREPUBLIC SVCS INC	1,891	$414,175	0.2%	HOLD
114	COSTCOSTCO WHSL CORP NEW	409	$407,662	0.2%	TRIM −5%
115	FNDXSCHWAB STRATEGIC TR	14,574	$405,884	0.2%	HOLD
116	EPDENTERPRISE PRODS PARTNERS L	10,512	$397,762	0.2%	HOLD
117	ICEINTERCONTINENTAL EXCHANGE IN	2,434	$382,772	0.2%	HOLD
118	GLDSPDR GOLD TR	881	$379,085	0.2%	TRIM −57%
119	EATBRINKER INTL INC	2,652	$378,626	0.2%	HOLD
120	BEPBROOKFIELD RENEWABLE PARTNER	11,472	$374,446	0.2%	HOLD
121	NVONOVO-NORDISK A S	9,794	$359,930	0.1%	TRIM −9%
122	EDCONSOLIDATED EDISON INC	3,168	$358,554	0.1%	HOLD
123	RLRALPH LAUREN CORP	1,020	$351,032	0.1%	HOLD
124	ADPAUTOMATIC DATA PROCESSING IN	1,722	$349,855	0.1%	HOLD
125	FEFIRSTENERGY CORP	6,724	$340,638	0.1%	TRIM −6%
126	ABTABBOTT LABS	3,270	$335,700	0.1%	HOLD
127	USCIUNITED STS COMMODITY INDEX F	3,501	$333,706	0.1%	HOLD
128	DISDISNEY WALT CO	3,386	$326,300	0.1%	HOLD
129	MINTPIMCO ETF TR	3,197	$321,522	0.1%	NEW
130	MUNIPIMCO Intermediate Muni Bd Actv - ETF	6,149	$320,916	0.1%	HOLD
131	SPGIS&P GLOBAL INC	749	$318,580	0.1%	TRIM −6%
132	ISRGINTUITIVE SURGICAL INC	684	$315,317	0.1%	HOLD
133	PFEPFIZER INC	11,102	$311,742	0.1%	ADD 3%
134	SCHDSCHWAB STRATEGIC TR	9,693	$297,391	0.1%	NEW
135	VGKVANGUARD INTL EQUITY INDEX F	3,584	$295,432	0.1%	TRIM −37%
136	XETYXEATON VANCE TAX-MANAGED DIVE	21,400	$295,106	0.1%	HOLD
137	IEMGISHARES INC	4,181	$291,593	0.1%	TRIM −49%
138	PHMPULTE GROUP INC	2,463	$289,721	0.1%	HOLD
139	NEARISHARES U S ETF TR	5,654	$287,421	0.1%	NEW
140	LMTLOCKHEED MARTIN CORP	474	$286,237	0.1%	NEW
141	HALHALLIBURTON CO	7,261	$283,106	0.1%	HOLD
142	KORPAMERICAN CENTY ETF TR	6,065	$282,690	0.1%	NEW
143	PFNPIMCO INCOME STRATEGY FD II	40,760	$280,836	0.1%	NEW
144	NZFNUVEEN MUNICIPAL CREDIT INC	22,850	$278,313	0.1%	HOLD
145	CGMUCAPITAL GRP FIXED INCM ETF T	10,196	$276,821	0.1%	HOLD
146	CGSMCAPITAL GRP FIXED INCM ETF T	10,440	$274,363	0.1%	NEW
147	BTCGRAYSCALE BITCOIN MINI TR ET	8,908	$267,151	0.1%	ADD 53%
148	IWMISHARES TR	1,049	$260,189	0.1%	TRIM −19%
149	ENBENBRIDGE INC	4,789	$259,276	0.1%	HOLD
150	EWJISHARES INC	3,004	$253,687	0.1%	TRIM −34%
151	APDAIR PRODS & CHEMS INC	872	$253,391	0.1%	HOLD
152	QQQINVESCO QQQ TR	433	$249,954	0.1%	HOLD
153	DEDEERE & CO	441	$248,415	0.1%	TRIM −5%
154	EDDMORGAN STANLEY EMERGING MKTS	48,860	$247,720	0.1%	NEW
155	SHWSHERWIN WILLIAMS CO	770	$246,823	0.1%	HOLD
156	VHTVANGUARD WORLD FD	874	$237,985	0.1%	NEW
157	CGCPCAPITAL GRP FIXED INCM ETF T	10,483	$234,190	0.1%	HOLD
158	NTESNETEASE COM INC	2,058	$230,373	0.1%	HOLD
159	BBARRICK MNG CORP	5,606	$228,669	0.1%	HOLD
160	ELLAUDER ESTEE COS INC	3,114	$223,492	0.1%	HOLD
161	MDLZMONDELEZ INTL INC	3,834	$221,001	0.1%	ADD 2%
162	OIAINVESCO MUNI INCOME OPP TRST	34,470	$211,646	0.1%	HOLD
163	CAHCARDINAL HEALTH INC	993	$209,740	0.1%	HOLD
164	PMOPUTNAM MUN OPPORTUNITIES TR	19,900	$204,970	0.1%	HOLD
165	ETVEATON VANCE TX MNG BY WRT OP	13,200	$180,444	0.1%	HOLD
166	ETBEATON VANCE TAX MNGED BUY WR	12,500	$180,250	0.1%	HOLD
167	NOKNOKIA CORP	20,100	$161,604	0.1%	HOLD
168	JFRNUVEEN FLOATING RATE INCOME	13,070	$98,286	0.0%	HOLD
169	NXDTNEXPOINT DIVERSIFIED REL ET	19,557	$91,332	0.0%	TRIM −12%
170	TET1 ENERGY INC	14,950	$65,631	0.0%	NEW
171	CHGGCHEGG INC	37,087	$27,493	0.0%	HOLD
172	RMTIROCKWELL MED INC	14,168	$12,655	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

72K

71K

72K

$18M

CGUSCAPITAL GROUP CORE EQUITY ET

341K

340K

333K

344K

354K

365K

$14M

VNLAJANUS DETROIT STR TR

209K

219K

267K

182K

192K

232K

$11M

BRK.BBERKSHIRE HATHAWAY INC DEL

20K

22K

23K

24K

23K

$11M

TSLATESLA INC

22K

23K

22K

$8M

CGGRCAPITAL GROUP GROWTH ETF

180K

185K

197K

186K

193K

206K

$8M

MSFTMICROSOFT CORP

20K

$7M

XOMEXXON MOBIL CORP

41K

42K

41K

$7M

CGGOCAPITAL GROUP GBL GROWTH EQT

142K

151K

159K

163K

164K

$5M

AMZNAMAZON COM INC

23K

$5M

TEVATEVA PHARMACEUTICAL INDS LTD

153K

156K

155K

149K

148K

146K

$4M

JNJJOHNSON & JOHNSON

17K

16K

$4M

JPMJPMORGAN CHASE & CO

13K

$4M

FSLRFIRST SOLAR INC

19K

$4M

GOOGALPHABET INC

13K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Burford Brothers, Inc.