Burford Brothers, Inc.

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$242,190
Net value change ($000)
+8,295 (3.5%)
New positions
16
Sold out positions
10
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEVA 1,599 53.2%
AAPL 1,299 7.1%
NNN 1,146 NEW
CGBL 1,006 71.3%
MRK 968 NEW
CF 960 NEW
GOOGL 873 28.1%
TSM 835 NEW
DMLP 808 NEW
FSLR 787 18.8%
Top Reduces (Value $000, Stocks/ETFs)
ABT -1,164 -73.6%
VICI -1,050 -100.0%
SNY -859 -100.0%
HIG -820 -100.0%
COIN -792 -33.8%
CSCO -778 -64.7%
RPM -713 -100.0%
EPD -703 -67.7%
SHV -693 -100.0%
CVX -680 -32.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type