2026 Q2 Portfolio Activity
In 2026 Q2, Burford Brothers, Inc. maintained a portfolio of 187 distinct positions. The most significant new addition was FERMI INC, now representing 0.99% of the total fund value. They heavily accumulated shares in CONSOLIDATED EDISON INC, increasing the position by 487.3%. The fund also reduced its exposure to JOHNSON & JOHNSON by 40.8%.
Position History
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Total Positions
187
Quarter
2026 Q2
Top Holding
AAPL (7.7%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Burford Brothers, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.73% | 7.44% |
#1
Prev: #1
|
5.6 |
—
|
1,294 | 1.8% |
P
S
|
72,811 | $21,068,678 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 6.04% | 5.76% |
#2
Prev: #2
|
4.4 |
—
|
4,651 | 1.3% |
P
S
|
370,125 | $16,463,173 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.36% | 4.62% |
#3
1
Prev: #4
|
3.2 |
—
|
219 | 0.9% |
P
S
|
23,716 | $11,867,249 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 4.03% | 4.65% |
#4
1
Prev: #3
|
2.6 |
—
|
-7,177 | -3.1% |
P
S
|
224,695 | $10,979,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.62% | 3.39% |
#5
1
Prev: #6
|
2.4 |
—
|
3,417 | 1.7% |
P
S
|
208,999 | $9,864,748 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.48% | 3.39% |
#6
1
Prev: #5
|
1.9 |
—
|
259 | 1.2% |
P
S
|
22,517 | $9,470,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 3.07% |
#7
Prev: #7
|
1.6 |
—
|
666 | 3.3% |
P
S
|
20,893 | $7,793,512 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.56% | 2.24% |
#8
1
Prev: #9
|
1.5 |
—
|
731 | 0.4% |
P
S
|
164,755 | $6,974,099 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.10% | 2.87% |
#9
1
Prev: #8
|
1.3 |
—
|
502 | 1.2% |
P
S
|
41,768 | $5,710,466 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.08% | 2.00% |
#10
Prev: #10
|
1.3 |
—
|
384 | 1.6% |
P
S
|
23,782 | $5,668,202 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.83% | 1.81% |
#11
Prev: #11
|
1.2 |
—
|
1,166 | 0.8% |
P
S
|
147,536 | $4,998,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.71% | 1.49% |
#12
3
Prev: #15
|
1.2 |
—
|
528 | 4.2% |
P
S
|
13,185 | $4,658,825 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.68% | 1.38% |
#13
3
Prev: #16
|
1.2 |
—
|
33 | 0.9% |
P
S
|
3,893 | $4,573,735 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.67% | 1.55% |
#14
Prev: #14
|
1.2 |
—
|
97 | 0.5% |
P
S
|
19,228 | $4,537,039 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.64% | 1.38% |
#15
2
Prev: #17
|
1.2 |
—
|
122 | 1.0% |
P
S
|
11,978 | $4,476,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.61% | 1.17% |
#16
5
Prev: #21
|
1.1 |
—
|
97 | 2.4% |
P
S
|
4,122 | $4,389,672 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.55% |
#17
4
Prev: #13
|
1.1 |
—
|
229 | 1.8% |
P
S
|
13,092 | $4,285,352 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.36% |
#18
Prev: #18
|
1.0 |
—
|
105 | 1.8% |
P
S
|
5,907 | $3,327,564 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VST
VISTRA CORP
|
Utilities | 1.13% | 1.19% |
#19
1
Prev: #20
|
1.0 |
—
|
123 | 0.6% |
P
S
|
19,407 | $3,078,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 1.06% |
#20
3
Prev: #23
|
0.9 |
—
|
-79 | -2.0% |
P
S
|
3,892 | $2,906,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.02% | 1.01% |
#21
3
Prev: #24
|
0.9 |
—
|
1,928 | 2.7% |
P
S
|
73,347 | $2,784,252 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.99% | 0.96% |
#22
3
Prev: #25
|
0.9 |
—
|
56 | 0.5% |
P
S
|
10,770 | $2,710,246 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 1.21% |
#23
4
Prev: #19
|
0.9 |
—
|
160 | 0.7% |
P
S
|
23,921 | $2,709,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
294,416 | — |
NEW
|
294,416 | $2,696,851 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.82% |
#25
2
Prev: #27
|
2.4 |
—
|
1,628 | 14.3% |
P
S
|
13,047 | $2,610,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.88% | 0.65% |
#26
10
Prev: #36
|
0.9 |
—
|
19 | 1.6% |
P
S
|
1,210 | $2,407,222 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.87% | 1.10% |
#27
5
Prev: #22
|
0.8 |
—
|
-7,933 | -19.4% |
P
S
|
32,891 | $2,366,506 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 1.56% |
#28
16
Prev: #12
|
0.3 |
—
|
-6,347 | -40.8% |
P
S
|
9,209 | $2,338,699 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.83% | 0.80% |
#29
1
Prev: #28
|
0.8 |
—
|
-255 | -0.4% |
P
S
|
65,611 | $2,271,452 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.80% | 0.58% |
#30
8
Prev: #38
|
0.8 |
—
|
20 | 0.3% |
P
S
|
7,294 | $2,174,251 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.76% | 0.77% |
#31
1
Prev: #30
|
0.8 |
—
|
-2,282 | -5.2% |
P
S
|
41,987 | $2,069,119 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.76% | 0.15% |
#32
90
Prev: #122
|
3.3 |
—
|
15,437 | 487.3% |
P
S
|
18,605 | $2,058,271 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.73% | 0.76% |
#33
2
Prev: #31
|
2.3 |
—
|
668 | 5.2% |
P
S
|
13,514 | $1,981,648 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.72% | 0.75% |
#34
2
Prev: #32
|
0.8 |
—
|
80 | 0.3% |
P
S
|
24,262 | $1,971,773 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.72% | 0.83% |
#35
9
Prev: #26
|
2.3 |
—
|
5,858 | 14.5% |
P
S
|
46,371 | $1,963,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.68% | 0.55% |
#36
4
Prev: #40
|
2.8 |
—
|
1,682 | 24.7% |
P
S
|
8,498 | $1,856,418 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.65% | 0.66% |
#37
2
Prev: #35
|
0.8 |
—
|
-9 | -0.0% |
P
S
|
36,921 | $1,760,412 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.57% |
#38
1
Prev: #39
|
0.7 |
—
|
151 | 2.6% |
P
S
|
5,897 | $1,658,207 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.79% |
#39
10
Prev: #29
|
0.7 |
—
|
63 | 0.7% |
P
S
|
9,323 | $1,545,407 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.57% | 0.64% |
#40
3
Prev: #37
|
0.7 |
—
|
-272 | -0.3% |
P
S
|
80,581 | $1,540,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.41% |
#41
16
Prev: #57
|
0.7 |
—
|
54 | 1.8% |
P
S
|
2,986 | $1,426,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.52% | 0.69% |
#42
8
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
27,210 | $1,416,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MPLX
MPLX LP
|
Energy | 0.51% | 0.44% |
#43
7
Prev: #50
|
2.7 |
—
|
5,985 | 31.7% |
P
S
|
24,875 | $1,401,237 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.50% | 0.19% |
#44
64
Prev: #108
|
3.2 |
—
|
15,897 | 210.3% |
P
S
|
23,457 | $1,351,576 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.49% | 0.49% |
#45
1
Prev: #46
|
0.7 |
—
|
52 | 1.3% |
P
S
|
3,973 | $1,343,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHV
ISHARES TR
|
ETF | 0.48% | 0.54% |
#46
5
Prev: #41
|
0.7 |
—
|
-47 | -0.4% |
P
S
|
11,962 | $1,320,007 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.48% | 0.33% |
#47
25
Prev: #72
|
3.2 |
—
|
21,865 | 73.1% |
P
S
|
51,761 | $1,306,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.46% | 0.69% |
#48
15
Prev: #33
|
0.7 |
—
|
-1,457 | -5.4% |
P
S
|
25,341 | $1,261,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.46% | 0.51% |
#49
6
Prev: #43
|
0.7 |
—
|
-2,365 | -8.1% |
P
S
|
26,995 | $1,256,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.45% | 0.30% |
#50
33
Prev: #83
|
2.7 |
—
|
1,206 | 20.9% |
P
S
|
6,987 | $1,232,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 187 holdings