Burford Brothers, Inc. Diversified Active

Location: Dallas, TX

CIK: 0002001434 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (172)

AAPL APPLE INC 7.4%
Value $18.15M Shares 71,517 Est. Cost $182.90 Unrealized +43.7%
CGUS CAPITAL GROUP CORE EQUITY ET 5.8%
Value $14.04M Shares 365,474 Est. Cost $31.72 Unrealized
VNLA JANUS DETROIT STR TR 4.6%
Value $11.33M Shares 231,872 Est. Cost $48.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value $11.26M Shares 23,497 Est. Cost $400.60 Unrealized +23.2%
TSLA TESLA INC 3.4%
Value $8.274M Shares 22,258 Est. Cost $236.16 Unrealized +80.4%
CGGR CAPITAL GROUP GROWTH ETF 3.4%
Value $8.262M Shares 205,582 Est. Cost $31.80 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $7.488M Shares 20,227 Est. Cost $351.40 Unrealized +23.7%
XOM EXXON MOBIL CORP 2.9%
Value $7.001M Shares 41,266 Est. Cost $99.56 Unrealized +39.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 2.2%
Value $5.473M Shares 164,024 Est. Cost $29.07 Unrealized
AMZN AMAZON COM INC 2.0%
Value $4.873M Shares 23,398 Est. Cost $144.11 Unrealized +57.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%
Value $4.409M Shares 146,370 Est. Cost $11.06 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value $3.803M Shares 15,556 Est. Cost $182.67 Unrealized +24.7%
JPM JPMORGAN CHASE & CO 1.6%
Value $3.784M Shares 12,863 Est. Cost $146.02 Unrealized +113.3%
FSLR FIRST SOLAR INC 1.5%
Value $3.774M Shares 19,131 Est. Cost $155.49 Unrealized +52.5%
GOOG ALPHABET INC 1.5%
Value $3.631M Shares 12,657 Est. Cost $137.37 Unrealized +135.6%
GEV GE VERNOVA INC 1.4%
Value $3.369M Shares 3,860 Est. Cost $205.44 Unrealized +258.7%
GE GE AEROSPACE 1.4%
Value $3.364M Shares 11,856 Est. Cost $160.98 Unrealized +97.7%
META META PLATFORMS INC 1.4%
Value $3.319M Shares 5,802 Est. Cost $368.79 Unrealized +77.8%
WMT WALMART INC 1.2%
Value $2.953M Shares 23,761 Est. Cost $55.18 Unrealized +121.2%
VST VISTRA CORP 1.2%
Value $2.899M Shares 19,284 Est. Cost $39.87 Unrealized +309.3%
CAT CATERPILLAR INC 1.2%
Value $2.851M Shares 4,025 Est. Cost $308.84 Unrealized +121.6%
MO ALTRIA GROUP INC 1.1%
Value $2.694M Shares 40,824 Est. Cost $44.82 Unrealized +40.6%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $2.583M Shares 3,971 Est. Cost $608.00 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 1.0%
Value $2.458M Shares 71,419 Est. Cost $33.16 Unrealized
ABBV ABBVIE INC 1.0%
Value $2.33M Shares 10,714 Est. Cost $136.40 Unrealized +63.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.034M Shares 40,513 Est. Cost $34.14 Unrealized +28.3%
NVDA NVIDIA CORPORATION 0.8%
Value $1.992M Shares 11,419 Est. Cost $105.87 Unrealized +76.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%
Value $1.942M Shares 65,866 Est. Cost $24.62 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $1.916M Shares 9,260 Est. Cost $144.38 Unrealized +19.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value $1.883M Shares 44,269 Est. Cost $36.18 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value $1.855M Shares 12,846 Est. Cost $140.87 Unrealized +7.7%
KO COCA COLA CO 0.8%
Value $1.839M Shares 24,182 Est. Cost $53.26 Unrealized +40.4%
MTDR MATADOR RES CO 0.7%
Value $1.693M Shares 26,798 Est. Cost $57.51 Unrealized -21.1%
ASA GOLD AND PRECIOUS MTLS L 0.7%
Value $1.688M Shares 27,210 Est. Cost $15.06 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value $1.618M Shares 36,930 Est. Cost $38.21 Unrealized
ASML ASML HLDG NV 0.6%
Value $1.573M Shares 1,191 Est. Cost $812.34 Unrealized
ET ENERGY TRANSFER L P 0.6%
Value $1.56M Shares 80,853 Est. Cost $16.15 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value $1.412M Shares 7,274 Est. Cost $146.83 Unrealized +40.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.393M Shares 5,746 Est. Cost $175.01 Unrealized +62.2%
PGR PROGRESSIVE CORP 0.6%
Value $1.351M Shares 6,816 Est. Cost $206.69 Unrealized 0.0%
SHV ISHARES TR 0.5%
Value $1.326M Shares 12,009 Est. Cost $110.39 Unrealized
COIN COINBASE GLOBAL INC 0.5%
Value $1.258M Shares 7,206 Est. Cost $127.95 Unrealized +56.8%
NNN NNN REIT INC 0.5%
Value $1.234M Shares 29,360 Est. Cost $39.67 Unrealized
ABEV AMBEV SA 0.5%
Value $1.232M Shares 422,029 Est. Cost $2.47 Unrealized
MRK MERCK & CO INC 0.5%
Value $1.218M Shares 10,123 Est. Cost $95.17 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.186M Shares 3,921 Est. Cost $187.90 Unrealized +89.6%
NFG NATIONAL FUEL GAS CO 0.5%
Value $1.174M Shares 12,495 Est. Cost $83.57 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.5%
Value $1.167M Shares 23,170 Est. Cost $50.45 Unrealized
AMGN AMGEN INC 0.5%
Value $1.128M Shares 3,206 Est. Cost $256.22 Unrealized +36.5%
MPLX MPLX LP 0.4%
Value $1.078M Shares 18,890 Est. Cost $51.51 Unrealized
BKE BUCKLE INC 0.4%
Value $1.064M Shares 21,122 Est. Cost $41.05 Unrealized +26.1%
RTX RTX CORPORATION 0.4%
Value $1.062M Shares 5,505 Est. Cost $75.63 Unrealized +160.0%
MCD MCDONALDS CORP 0.4%
Value $1.06M Shares 3,409 Est. Cost $263.31 Unrealized +20.5%
BKH BLACK HILLS CORP 0.4%
Value $1.049M Shares 15,120 Est. Cost $59.72 Unrealized +20.4%
TLT ISHARES TR 0.4%
Value $1.045M Shares 12,055 Est. Cost $93.09 Unrealized
TGT TARGET CORP 0.4%
Value $1.039M Shares 8,570 Est. Cost $115.74 Unrealized -5.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $991K Shares 2,932 Est. Cost $306.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $971K Shares 15,858 Est. Cost $64.70 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $948K Shares 5,733 Est. Cost $86.11 Unrealized +104.3%
RIO RIO TINTO PLC 0.4%
Value $925K Shares 9,917 Est. Cost $68.84 Unrealized
BHP BHP BILLITON LIMITED 0.4%
Value $919K Shares 12,628 Est. Cost $61.28 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $912K Shares 2,658 Est. Cost $313.76 Unrealized +13.0%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value $903K Shares 19,688 Est. Cost $44.29 Unrealized +9.1%
KT KT CORP 0.4%
Value $901K Shares 42,019 Est. Cost $21.45 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value $888K Shares 10,838 Est. Cost $73.67 Unrealized
GOOGL ALPHABET INC 0.4%
Value $879K Shares 3,056 Est. Cost $140.37 Unrealized +130.3%
HD HOME DEPOT INC 0.4%
Value $866K Shares 2,634 Est. Cost $293.72 Unrealized +28.3%
XLI SELECT SECTOR SPDR TR 0.4%
Value $860K Shares 5,319 Est. Cost $117.54 Unrealized
CF CF INDUSTRIES HOLD 0.3%
Value $847K Shares 6,527 Est. Cost $81.93 Unrealized +9.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value $843K Shares 30,956 Est. Cost $27.07 Unrealized
SNA SNAP ON INC 0.3%
Value $810K Shares 2,231 Est. Cost $324.48 Unrealized +14.4%
DMLP DORCHESTER MINERALS L P 0.3%
Value $810K Shares 29,896 Est. Cost $22.36 Unrealized
QCOM QUALCOMM INC 0.3%
Value $806K Shares 6,262 Est. Cost $165.12 Unrealized -6.8%
CB CHUBB LTD SWITZ 0.3%
Value $805K Shares 2,470 Est. Cost $215.83 Unrealized +46.5%
V VISA INC 0.3%
Value $804K Shares 2,659 Est. Cost $242.67 Unrealized +35.6%
TSN TYSON FOODS INC 0.3%
Value $794K Shares 12,390 Est. Cost $52.51 Unrealized +18.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value $769K Shares 16,763 Est. Cost $53.71 Unrealized
BLK BLACKROCK INC 0.3%
Value $754K Shares 784 Est. Cost $991.05 Unrealized +10.7%
PSX PHILLIPS 66 0.3%
Value $752K Shares 4,128 Est. Cost $111.81 Unrealized +31.6%
SBR SABINE RTY TR 0.3%
Value $750K Shares 10,000 Est. Cost $67.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $741K Shares 2,738 Est. Cost $482.65 Unrealized -36.0%
GSST GOLDMAN SACHS ETF TR 0.3%
Value $739K Shares 14,617 Est. Cost $50.02 Unrealized
APH AMPHENOL CORP 0.3%
Value $730K Shares 5,781 Est. Cost $146.40 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value $717K Shares 6,472 Est. Cost $78.80 Unrealized
F FORD MTR CO 0.3%
Value $694K Shares 60,139 Est. Cost $9.66 Unrealized +42.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $689K Shares 5,185 Est. Cost $174.75 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $673K Shares 7,509 Est. Cost $92.84 Unrealized +0.8%
WSM WILLIAMS SONOMA INC 0.3%
Value $665K Shares 3,648 Est. Cost $187.24 Unrealized +11.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.3%
Value $661K Shares 25,617 Est. Cost $25.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $642K Shares 4,382 Est. Cost $137.06 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $628K Shares 8,821 Est. Cost $77.03 Unrealized +6.8%
BP BP PLC 0.3%
Value $628K Shares 13,352 Est. Cost $35.40 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $625K Shares 4,276 Est. Cost $63.44 Unrealized +143.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $620K Shares 15,196 Est. Cost $40.16 Unrealized
CRM SALESFORCE INC 0.3%
Value $620K Shares 3,323 Est. Cost $240.32 Unrealized -10.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $609K Shares 5,585 Est. Cost $152.50 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value $597K Shares 23,869 Est. Cost $34.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $593K Shares 12,006 Est. Cost $39.33 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $586K Shares 2,541 Est. Cost $75.38 Unrealized +200.5%
PEP PEPSICO INC 0.2%
Value $531K Shares 3,416 Est. Cost $153.67 Unrealized +0.7%
VOO VANGUARD INDEX FDS 0.2%
Value $528K Shares 884 Est. Cost $515.77 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $522K Shares 10,438 Est. Cost $65.44 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $470K Shares 3,831 Est. Cost $106.63 Unrealized +26.7%
GM GENERAL MTRS CO 0.2%
Value $467K Shares 6,268 Est. Cost $30.75 Unrealized +167.4%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $466K Shares 37,778 Est. Cost $12.09 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $464K Shares 3,512 Est. Cost $110.40 Unrealized -7.0%
INVESCO MUN OPPORTUNIT TR 0.2%
Value $463K Shares 48,690 Est. Cost $9.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $459K Shares 7,560 Est. Cost $47.07 Unrealized +22.0%
INVESCO TR INVT GRADE MUNS 0.2%
Value $458K Shares 46,421 Est. Cost $9.64 Unrealized
AVGO BROADCOM INC 0.2%
Value $453K Shares 1,462 Est. Cost $184.77 Unrealized +80.9%
UNP UNION PAC CORP 0.2%
Value $447K Shares 1,842 Est. Cost $209.24 Unrealized +16.3%
CSCO CISCO SYS INC 0.2%
Value $432K Shares 5,564 Est. Cost $57.93 Unrealized +34.5%
RSG REPUBLIC SVCS INC 0.2%
Value $414K Shares 1,891 Est. Cost $151.31 Unrealized +43.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $408K Shares 409 Est. Cost $660.95 Unrealized +45.8%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $406K Shares 14,574 Est. Cost $36.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $398K Shares 10,512 Est. Cost $27.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $383K Shares 2,434 Est. Cost $110.43 Unrealized +49.4%
GLD SPDR GOLD TR 0.2%
Value $379K Shares 881 Est. Cost $269.34 Unrealized
EAT BRINKER INTL INC 0.2%
Value $379K Shares 2,652 Est. Cost $68.87 Unrealized +130.3%
BEP BROOKFIELD RENEWABLE ENERGY 0.2%
Value $374K Shares 11,472 Est. Cost $26.28 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $360K Shares 9,794 Est. Cost $98.23 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $359K Shares 3,168 Est. Cost $83.45 Unrealized +26.2%
RL RALPH LAUREN CORP 0.1%
Value $351K Shares 1,020 Est. Cost $209.74 Unrealized +73.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $350K Shares 1,722 Est. Cost $222.45 Unrealized +8.3%
FE FIRSTENERGY CORP 0.1%
Value $341K Shares 6,724 Est. Cost $33.15 Unrealized +42.0%
ABT ABBOTT LABORATORIES 0.1%
Value $336K Shares 3,270 Est. Cost $104.05 Unrealized +10.9%
USCI UNITED STS COMMODITY INDEX F 0.1%
Value $334K Shares 3,501 Est. Cost $56.28 Unrealized
DIS DISNEY WALT CO 0.1%
Value $326K Shares 3,386 Est. Cost $86.68 Unrealized +26.3%
MINT PIMCO ETF TR 0.1%
Value $322K Shares 3,197 Est. Cost $100.57 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $321K Shares 6,149 Est. Cost $51.55 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $319K Shares 749 Est. Cost $392.65 Unrealized +23.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $315K Shares 684 Est. Cost $300.37 Unrealized +73.4%
PFE PFIZER INC 0.1%
Value $312K Shares 11,102 Est. Cost $26.21 Unrealized -0.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $297K Shares 9,693 Est. Cost $30.68 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $295K Shares 3,584 Est. Cost $66.55 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value $295K Shares 21,400 Est. Cost $12.19 Unrealized
IEMG ISHARES INC 0.1%
Value $292K Shares 4,181 Est. Cost $53.60 Unrealized
PHM PULTE GROUP INC 0.1%
Value $290K Shares 2,463 Est. Cost $84.50 Unrealized +55.5%
NEAR ISHARES U S ETF TR 0.1%
Value $287K Shares 5,654 Est. Cost $50.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $286K Shares 474 Est. Cost $600.88 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $283K Shares 7,261 Est. Cost $26.29 Unrealized +27.6%
KORP AMERICAN CENTY ETF TR 0.1%
Value $283K Shares 6,065 Est. Cost $46.61 Unrealized
PIMCO INCOME STRATEGY FD II 0.1%
Value $281K Shares 40,760 Est. Cost $6.89 Unrealized
NUVEEN MUN CR INCOME FD 0.1%
Value $278K Shares 22,850 Est. Cost $11.86 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $277K Shares 10,196 Est. Cost $27.38 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $274K Shares 10,440 Est. Cost $26.28 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $267K Shares 8,908 Est. Cost $41.96 Unrealized
IWM ISHARES TR 0.1%
Value $260K Shares 1,049 Est. Cost $204.74 Unrealized
ENB ENBRIDGE INC 0.1%
Value $259K Shares 4,789 Est. Cost $39.21 Unrealized +23.9%
EWJ ISHARES INC 0.1%
Value $254K Shares 3,004 Est. Cost $65.49 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $253K Shares 872 Est. Cost $255.96 Unrealized +6.1%
QQQ INVESCO QQQ TR 0.1%
Value $250K Shares 433 Est. Cost $478.92 Unrealized
DE DEERE & CO 0.1%
Value $248K Shares 441 Est. Cost $369.25 Unrealized +49.3%
MORGAN STANLEY EMERGING MKTS 0.1%
Value $248K Shares 48,860 Est. Cost $5.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $247K Shares 770 Est. Cost $269.14 Unrealized +32.0%
VHT VANGUARD WORLD FD 0.1%
Value $238K Shares 874 Est. Cost $272.29 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $234K Shares 10,483 Est. Cost $22.45 Unrealized
NTES NETEASE COM INC 0.1%
Value $230K Shares 2,058 Est. Cost $102.92 Unrealized
B BARRICK MNG CORP 0.1%
Value $229K Shares 5,606 Est. Cost $37.42 Unrealized +29.1%
EL LAUDER ESTEE COS INC 0.1%
Value $223K Shares 3,114 Est. Cost $127.17 Unrealized -12.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $221K Shares 3,834 Est. Cost $64.17 Unrealized -9.4%
INVESCO MUNI INCOME OPP TRST 0.1%
Value $212K Shares 34,470 Est. Cost $6.35 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $210K Shares 993 Est. Cost $187.72 Unrealized +14.7%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value $205K Shares 19,900 Est. Cost $10.23 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value $180K Shares 13,200 Est. Cost $12.33 Unrealized
EATON VANCE TAX MNGED BUY WR 0.1%
Value $180K Shares 12,500 Est. Cost $12.98 Unrealized
NOK NOKIA CORP 0.1%
Value $162K Shares 20,100 Est. Cost $3.42 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $98,286 Shares 13,070 Est. Cost $8.22 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $91,332 Shares 19,557 Est. Cost $7.15 Unrealized
TE T1 ENERGY INC 0.0%
Value $65,631 Shares 14,950 Est. Cost $7.59 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $27,493 Shares 37,087 Est. Cost $2.90 Unrealized -73.8%
RMTI ROCKWELL MED INC 0.0%
Value $12,655 Shares 14,168 Est. Cost $1.02 Unrealized +1.1%