AI Portfolio Summary
In 2025 Q4, Burford Brothers, Inc. maintained a portfolio of 183 distinct positions. The most significant new addition to the portfolio was NNN REIT INC, which now represents 0.47% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 0.4%. The fund also reduced its exposure to CHEVRON CORP NEW by 31.6%.
Total Positions
183
Quarter
2025 Q4
Top Holding
AAPL (8.0%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
| 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 | 8.04% | 7.77% |
#1
Prev: #1
|
5.7 | 253 | 0.4% |
P
S
|
71,653 | $19,479,644 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 5.89% | 5.81% |
#2
Prev: #2
|
4.4 | 10,801 | 3.1% |
P
S
|
354,418 | $14,258,244 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.89% | 5.00% |
#3
Prev: #3
|
3.5 | 324 | 1.4% |
P
S
|
23,563 | $11,843,942 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.15% | 4.25% |
#4
1
Prev: #5
|
2.7 | 16 | 0.1% |
P
S
|
22,360 | $10,055,911 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 4.40% |
#5
1
Prev: #4
|
2.6 | 104 | 0.5% |
P
S
|
19,976 | $9,660,588 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.90% | 3.83% |
#6
Prev: #6
|
3.6 | 10,523 | 5.8% |
P
S
|
192,453 | $9,457,125 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.54% | 3.49% |
#7
Prev: #7
|
1.9 | 7,286 | 3.9% |
P
S
|
192,989 | $8,582,202 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.34% | 2.32% |
#8
Prev: #8
|
1.4 | 4,549 | 2.9% |
P
S
|
163,303 | $5,658,465 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 2.17% |
#9
Prev: #9
|
1.4 | -32 | -0.1% |
P
S
|
23,048 | $5,319,969 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.06% | 1.79% |
#10
1
Prev: #11
|
1.3 | 48 | 0.3% |
P
S
|
19,080 | $4,984,268 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.03% | 2.00% |
#11
1
Prev: #10
|
1.3 | -605 | -1.5% |
P
S
|
40,881 | $4,919,669 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.90% | 1.28% |
#12
5
Prev: #17
|
1.3 | -1,229 | -0.8% |
P
S
|
147,515 | $4,603,943 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.74% |
#13
Prev: #13
|
1.2 | 9 | 0.1% |
P
S
|
12,878 | $4,149,398 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.33% |
#14
2
Prev: #16
|
1.2 | -79 | -0.6% |
P
S
|
12,696 | $3,984,017 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.75% |
#15
3
Prev: #12
|
1.1 | 44 | 0.8% |
P
S
|
5,621 | $3,710,243 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.50% | 1.51% |
#16
1
Prev: #15
|
1.1 | 101 | 0.9% |
P
S
|
11,806 | $3,636,660 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.36% | 1.13% |
#17
2
Prev: #19
|
3.0 | 892 | 22.6% |
P
S
|
4,847 | $3,305,266 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.27% | 1.60% |
#18
4
Prev: #14
|
1.0 | -26 | -0.1% |
P
S
|
19,099 | $3,081,310 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.21% | 1.16% |
#19
1
Prev: #18
|
3.0 | 9,451 | 22.9% |
P
S
|
50,647 | $2,920,302 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.05% |
#20
1
Prev: #21
|
0.9 | -268 | -1.1% |
P
S
|
23,562 | $2,625,085 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.04% | 1.00% |
#21
2
Prev: #23
|
0.9 | 53 | 1.4% |
P
S
|
3,858 | $2,521,474 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 1.05% |
#22
2
Prev: #20
|
0.9 | 14 | 0.1% |
P
S
|
10,645 | $2,432,184 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.00% | 0.60% |
#23
12
Prev: #35
|
3.4 | 27,765 | 68.3% |
P
S
|
68,416 | $2,417,137 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.94% | 0.80% |
#24
4
Prev: #28
|
0.9 | 59 | 1.5% |
P
S
|
3,992 | $2,287,022 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.89% |
#25
1
Prev: #24
|
0.8 | -19 | -0.2% |
P
S
|
11,182 | $2,085,438 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.80% | 0.80% |
#26
3
Prev: #29
|
0.8 | 2,500 | 4.0% |
P
S
|
65,504 | $1,935,642 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.71% |
#27
3
Prev: #30
|
0.8 | 1 | 0.0% |
P
S
|
8,961 | $1,854,424 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.76% | 0.59% |
#28
9
Prev: #37
|
2.8 | 9,410 | 28.7% |
P
S
|
42,230 | $1,842,917 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.74% | 0.82% |
#29
2
Prev: #27
|
0.8 | 11 | 0.1% |
P
S
|
12,545 | $1,797,871 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.73% | 0.87% |
#30
4
Prev: #26
|
0.8 | -2,788 | -6.1% |
P
S
|
43,276 | $1,762,613 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.70% | 0.68% |
#31
Prev: #31
|
0.8 | 21 | 0.1% |
P
S
|
24,153 | $1,688,536 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.69% | 0.61% |
#32
2
Prev: #34
|
2.3 | 590 | 11.6% |
P
S
|
5,664 | $1,677,658 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.67% | 0.53% |
#33
7
Prev: #40
|
1.3 | no change | no change |
P
S
|
27,210 | $1,623,621 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.64% | 1.00% |
#34
12
Prev: #22
|
0.8 | -82 | -1.2% |
P
S
|
6,862 | $1,551,773 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.60% | 0.68% |
#35
3
Prev: #32
|
0.7 | -5,173 | -13.7% |
P
S
|
32,562 | $1,443,786 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.59% | 0.54% |
#36
3
Prev: #39
|
0.7 | 81 | 2.1% |
P
S
|
3,854 | $1,425,890 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.58% | 0.51% |
#37
6
Prev: #43
|
2.2 | 29,440 | 5.5% |
P
S
|
568,551 | $1,404,321 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.57% | 0.88% |
#38
13
Prev: #25
|
0.2 | -4,209 | -31.6% |
P
S
|
9,107 | $1,388,072 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.52% | 0.60% |
#39
3
Prev: #36
|
0.7 | -4,069 | -5.0% |
P
S
|
77,086 | $1,271,146 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.51% | 0.58% |
#40
2
Prev: #38
|
0.7 | -211 | -2.9% |
P
S
|
7,152 | $1,240,804 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.50% | 0.47% |
#41
4
Prev: #45
|
0.7 | -2 | -0.2% |
P
S
|
1,123 | $1,201,453 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.48% | 0.40% |
#42
15
Prev: #57
|
2.2 | 2,126 | 17.0% |
P
S
|
14,627 | $1,174,272 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.47% | — |
#43
Prev: #—
|
3.7 | 28,907 | no change |
NEW
|
28,907 | $1,145,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.47% | 0.51% |
#44
Prev: #44
|
0.7 | -110 | -0.4% |
P
S
|
26,573 | $1,127,760 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.46% | 0.44% |
#45
7
Prev: #52
|
0.7 | -1,533 | -9.9% |
P
S
|
13,971 | $1,118,135 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.44% | 0.53% |
#46
5
Prev: #41
|
0.7 | -468 | -12.9% |
P
S
|
3,157 | $1,062,915 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.36% |
#47
19
Prev: #66
|
0.7 | -141 | -4.1% |
P
S
|
3,333 | $1,043,113 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.44% |
#48
2
Prev: #50
|
0.7 | 1 | 0.0% |
P
S
|
3,401 | $1,039,362 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.38% |
#49
13
Prev: #62
|
0.7 | 1 | 0.0% |
P
S
|
3,168 | $1,036,858 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.42% | 0.45% |
#50
3
Prev: #47
|
0.7 | -79 | -0.7% |
P
S
|
11,771 | $1,025,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 183 holdings