Asset Manager
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Burford Brothers, Inc.
7001 PRESTON RD. STE. 405, DALLAS, TX 75205 • 214-523-2333
Market Value
$267M
+11.6%
Holdings
184
-2
New Purchases
14
Added To
87
Closed
5
Reduced
47
Top 10 Concentration
39.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRMI | 1.01% | 0.00% | +1.01% | $3M |
| ED | 0.77% | 0.15% | +0.62% | $2M |
| CAT | 1.64% | 1.19% | +0.45% | $4M |
| LLY | 0.40% | 0.00% | +0.40% | $1M |
| CGGO | 2.61% | 2.29% | +0.32% | $7M |
| BMY | 0.51% | 0.19% | +0.31% | $1M |
| AAPL | 7.89% | 7.58% | +0.31% | $21M |
| LVS | 0.31% | 0.00% | +0.31% | $815K |
| GEV | 1.71% | 1.41% | +0.30% | $5M |
| CGUS | 6.16% | 5.86% | +0.30% | $16M |
| SPCX | 0.28% | 0.00% | +0.28% | $753K |
| ATR | 0.27% | 0.00% | +0.27% | $731K |
| GE | 1.68% | 1.40% | +0.27% | $4M |
| ASML | 0.90% | 0.66% | +0.24% | $2M |
| CGGR | 3.69% | 3.45% | +0.24% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.14% | 2.92% | -0.79% | $6M |
| JNJ | 0.88% | 1.59% | -0.71% | $2M |
| VNLA | 4.11% | 4.73% | -0.62% | $11M |
| NFG | 0.00% | 0.49% | -0.49% | $0 |
| MRK | 0.10% | 0.51% | -0.40% | $278K |
| CF | 0.00% | 0.35% | -0.35% | $0 |
| QCOM | 0.00% | 0.34% | -0.34% | $0 |
| WSM | 0.00% | 0.28% | -0.28% | $0 |
| BRK-B | 4.44% | 4.70% | -0.26% | $12M |
| MO | 0.89% | 1.13% | -0.24% | $2M |
| MTDR | 0.47% | 0.71% | -0.23% | $1M |
| ABEV | 0.29% | 0.51% | -0.22% | $783K |
| CVX | 0.58% | 0.80% | -0.22% | $2M |
| WMT | 1.01% | 1.23% | -0.22% | $3M |
| MSFT | 2.92% | 3.13% | -0.21% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.1% |
| Technology | 15.4% |
| Energy | 9.2% |
| Consumer Cyclical | 8.1% |
| Healthcare | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $132M | 49.4% |
| Large Cap | 90 | $95M | 35.7% |
| Mid Cap | 27 | $32M | 11.8% |
| Small Cap | 16 | $8M | 2.9% |
| Micro Cap | 4 | $530K | 0.2% |
Portfolio Analytics
Avg Market Cap
$334.0B
Median Market Cap
$57.2B
Avg P/E
29.4
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
127
# ETFs / Funds
57
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.89% | 72,811 | $21M | $289.36 | $3M | +1,294 | +1.8% | |
| 2 | CGUS | 6.16% | 370,125 | $16M | $44.48 | $2M | +4,651 | +1.3% | |
| 3 | BRK-B | 4.44% | 23,716 | $12M | $500.39 | $607K | +219 | +0.9% | |
| 4 | VNLA | 4.11% | 224,695 | $11M | $48.87 | -$350K | -7,177 | -3.1% | |
| 5 | CGGR | 3.69% | 208,999 | $10M | $47.20 | $2M | +3,417 | +1.7% | |
| 6 | TSLA | 3.54% | 22,517 | $9M | $420.60 | $1M | +259 | +1.2% | |
| 7 | MSFT | 2.92% | 20,893 | $8M | $373.02 | $306K | +666 | +3.3% | |
| 8 | CGGO | 2.61% | 164,755 | $7M | $42.33 | $2M | +731 | +0.5% | |
| 9 | XONA.DE | 2.14% | 41,768 | $6M | $136.72 | -$1M | +502 | +1.2% | |
| 10 | AMZN | 2.12% | 23,782 | $6M | $238.34 | $795K | +384 | +1.6% | |
| 11 | GOOG | 1.74% | 13,185 | $5M | $353.34 | $1M | +528 | +4.2% | |
| 12 | GEV | 1.71% | 3,893 | $5M | $1,174.86 | $1M | +33 | +0.8% | |
| 13 | FSLR | 1.70% | 19,228 | $5M | $235.96 | $763K | +97 | +0.5% | |
| 14 | GE | 1.68% | 11,978 | $4M | $373.75 | $1M | +122 | +1.0% | |
| 15 | CAT | 1.64% | 4,122 | $4M | $1,064.94 | $2M | +97 | +2.4% | |
| 16 | JPM | 1.60% | 13,092 | $4M | $327.33 | $502K | +229 | +1.8% | |
| 17 | META | 1.25% | 5,907 | $3M | $563.33 | $8K | +105 | +1.8% | |
| 18 | VST | 1.15% | 19,407 | $3M | $158.63 | $180K | +123 | +0.6% | |
| 19 | SPY | 1.09% | 3,892 | $3M | $746.77 | $324K | -79 | -2.0% | |
| 20 | CGBL | 1.04% | 73,347 | $3M | $37.96 | $327K | +1,928 | +2.7% | |
| 21 | ABBV | 1.01% | 10,770 | $3M | $251.65 | $380K | +56 | +0.5% | |
| 22 | WMT | 1.01% | 23,921 | $3M | $113.26 | -$244K | +160 | +0.7% | |
| 23 | FRMI | 1.01% | 294,416 | $3M | $9.16 | — | +294,416 | — | NEW |
| 24 | NVDA | 0.98% | 13,047 | $3M | $200.10 | $619K | +1,628 | +14.3% | |
| 25 | ASML | 0.90% | 1,210 | $2M | $1,989.44 | $834K | +19 | +1.6% | |
| 26 | MO | 0.89% | 32,891 | $2M | $71.95 | -$327K | -7,933 | -19.4% | |
| 27 | JNJ | 0.88% | 9,209 | $2M | $253.96 | -$1M | -6,347 | -40.8% | |
| 28 | CGXU | 0.85% | 65,611 | $2M | $34.62 | $329K | -255 | -0.4% | |
| 29 | TXN | 0.81% | 7,294 | $2M | $298.09 | $762K | +20 | +0.3% | |
| 30 | CGDV | 0.77% | 41,987 | $2M | $49.28 | $186K | -2,282 | -5.2% | |
| 31 | ED | 0.77% | 18,605 | $2M | $110.63 | $2M | +15,437 | +487.3% | |
| 32 | PG | 0.74% | 13,514 | $2M | $146.64 | $126K | +668 | +5.2% | |
| 33 | KO | 0.74% | 24,262 | $2M | $81.27 | $133K | +80 | +0.3% | |
| 34 | VZ | 0.73% | 46,371 | $2M | $42.34 | -$70K | +5,858 | +14.5% | |
| 35 | PGR | 0.69% | 8,498 | $2M | $218.45 | $505K | +1,682 | +24.7% | |
| 36 | OHI | 0.66% | 36,921 | $2M | $47.68 | $142K | -9 | -0.0% | |
| 37 | IBM | 0.62% | 5,897 | $2M | $281.20 | $265K | +151 | +2.6% | |
| 38 | CVX | 0.58% | 9,323 | $2M | $165.76 | -$370K | +63 | +0.7% | |
| 39 | ET | 0.58% | 80,581 | $2M | $19.12 | -$20K | -272 | -0.3% | |
| 40 | TSM | 0.53% | 2,986 | $1M | $477.57 | $435K | +54 | +1.8% | |
| 41 | ASA | 0.53% | 27,210 | $1M | $52.04 | -$272K | — | — | |
| 42 | MPLX | 0.52% | 24,875 | $1M | $56.33 | $323K | +5,985 | +31.7% | |
| 43 | BMY | 0.51% | 23,457 | $1M | $57.62 | $893K | +15,897 | +210.3% | |
| 44 | AXP | 0.50% | 3,973 | $1M | $338.28 | $158K | +52 | +1.3% | |
| 45 | SHV | 0.49% | 11,962 | $1M | $110.35 | -$6K | -47 | -0.4% | |
| 46 | DMLP | 0.49% | 51,761 | $1M | $25.25 | $497K | +21,865 | +73.1% | |
| 47 | MTDR | 0.47% | 25,341 | $1M | $49.78 | -$432K | -1,457 | -5.4% | |
| 48 | NNN | 0.47% | 26,995 | $1M | $46.53 | $22K | -2,365 | -8.1% | |
| 49 | APH | 0.46% | 6,987 | $1M | $176.33 | $502K | +1,206 | +20.9% | |
| 50 | GOOGL | 0.45% | 3,368 | $1M | $357.42 | $325K | +312 | +10.2% | |
| 51 | AMGN | 0.44% | 3,252 | $1M | $362.14 | $50K | +46 | +1.4% | |
| 52 | UNH | 0.44% | 2,799 | $1M | $415.59 | $422K | +61 | +2.2% | |
| 53 | TGT | 0.40% | 8,247 | $1M | $130.61 | $38K | -323 | -3.8% | |
| 54 | COIN | 0.40% | 7,326 | $1M | $146.19 | -$187K | +120 | +1.7% | |
| 55 | LLY | 0.40% | 890 | $1M | $1,199.88 | — | +890 | — | NEW |
| 56 | BHP | 0.40% | 12,710 | $1M | $83.31 | $140K | +82 | +0.7% | |
| 57 | GD | 0.39% | 2,951 | $1M | $354.24 | $133K | +293 | +11.0% | |
| 58 | PM | 0.39% | 5,768 | $1M | $180.91 | $96K | +35 | +0.6% | |
| 59 | RTX | 0.39% | 5,480 | $1M | $189.73 | -$22K | -25 | -0.5% | |
| 60 | OZK | 0.38% | 19,624 | $1M | $52.09 | $119K | -64 | -0.3% | |
| 61 | TLT | 0.37% | 11,514 | $995K | $86.42 | -$50K | -541 | -4.5% | |
| 62 | XLK | 0.36% | 5,116 | $975K | $190.52 | $286K | -69 | -1.3% | |
| 63 | XLI | 0.36% | 5,254 | $973K | $185.23 | $113K | -65 | -1.2% | |
| 64 | V | 0.36% | 2,789 | $957K | $343.10 | $153K | +130 | +4.9% | |
| 65 | BKH | 0.35% | 12,675 | $943K | $74.40 | -$106K | -2,445 | -16.2% | |
| 66 | MCD | 0.35% | 3,441 | $930K | $270.28 | -$129K | +32 | +0.9% | |
| 67 | HD | 0.35% | 2,634 | $929K | $352.65 | $63K | — | — | |
| 68 | JAAA | 0.34% | 18,220 | $920K | $50.49 | -$247K | -4,950 | -21.4% | |
| 69 | XLP | 0.33% | 10,766 | $894K | $83.07 | $6K | -72 | -0.7% | |
| 70 | RIO | 0.32% | 9,119 | $866K | $94.93 | -$60K | -798 | -8.1% | |
| 71 | CGMS | 0.32% | 30,954 | $846K | $27.33 | $3K | -2 | -0.0% | |
| 72 | F | 0.31% | 60,533 | $841K | $13.90 | $147K | +394 | +0.7% | |
| 73 | CB | 0.31% | 2,454 | $836K | $340.75 | $31K | -16 | -0.7% | |
| 74 | XLE | 0.31% | 15,643 | $831K | $53.11 | -$141K | -215 | -1.4% | |
| 75 | LVS | 0.31% | 17,651 | $815K | $46.19 | — | +17,651 | — | NEW |
| 76 | ABEV | 0.29% | 249,248 | $783K | $3.14 | -$450K | -172,781 | -40.9% | |
| 77 | BLK | 0.29% | 805 | $774K | $962.01 | $20K | +21 | +2.7% | |
| 78 | SBUX | 0.29% | 7,567 | $773K | $102.19 | $100K | +58 | +0.8% | |
| 79 | BKE | 0.29% | 18,090 | $763K | $42.20 | -$300K | -3,032 | -14.3% | |
| 80 | SPCX | 0.28% | 4,407 | $753K | $170.86 | — | +4,407 | — | NEW |
| 81 | XLU | 0.28% | 16,578 | $752K | $45.34 | -$18K | -185 | -1.1% | |
| 82 | KT | 0.27% | 42,420 | $733K | $17.28 | -$168K | +401 | +0.9% | |
| 83 | SBR | 0.27% | 10,000 | $732K | $73.20 | -$18K | — | — | |
| 84 | ATR | 0.27% | 5,835 | $731K | $125.21 | — | +5,835 | — | NEW |
| 85 | TSN | 0.27% | 12,738 | $729K | $57.25 | -$65K | +348 | +2.8% | |
| 86 | PSX | 0.26% | 4,140 | $700K | $169.04 | -$52K | +12 | +0.3% | |
| 87 | XLV | 0.26% | 4,342 | $689K | $158.66 | $46K | -40 | -0.9% | |
| 88 | ANET | 0.26% | 4,051 | $688K | $169.88 | $218K | +220 | +5.7% | |
| 89 | GSST | 0.26% | 13,577 | $687K | $50.58 | -$52K | -1,040 | -7.1% | |
| 90 | XLC | 0.26% | 6,409 | $687K | $107.13 | -$31K | -63 | -1.0% | |
| 91 | HWM | 0.26% | 2,553 | $686K | $268.86 | $101K | +12 | +0.5% | |
| 92 | NXRT | 0.26% | 24,559 | $686K | $27.92 | $89K | +690 | +2.9% | |
| 93 | AVGO | 0.25% | 1,770 | $669K | $377.76 | $216K | +308 | +21.1% | |
| 94 | XLRE | 0.25% | 15,127 | $666K | $44.03 | $46K | -69 | -0.5% | |
| 95 | CSCO | 0.25% | 5,639 | $662K | $117.46 | $231K | +75 | +1.4% | |
| 96 | XLY | 0.25% | 5,604 | $657K | $117.28 | $49K | +19 | +0.3% | |
| 97 | XLF | 0.24% | 12,098 | $649K | $53.61 | $56K | +92 | +0.8% | |
| 98 | VOO | 0.24% | 936 | $643K | $686.67 | $115K | +52 | +5.9% | |
| 99 | SNA | 0.23% | 1,545 | $622K | $402.32 | -$189K | -686 | -30.8% | |
| 100 | SWKS | 0.23% | 9,148 | $620K | $67.80 | — | +9,148 | — | NEW |