Burford Brothers, Inc.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$272,488
Net value change ($000)
+28,610 (11.7%)
New positions
16
Sold out positions
5
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 2,919 16.1%
FRMI 2,697 NEW
CGUS 2,421 17.2%
ED 1,699 473.3%
CGGR 1,603 19.4%
CAT 1,539 54.0%
CGGO 1,501 27.4%
GEV 1,205 35.8%
TSLA 1,197 14.5%
GE 1,113 33.1%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -1,464 -38.5%
XOM -1,291 -18.4%
NFG -1,174 -100.0%
MRK -940 -77.2%
CF -847 -100.0%
QCOM -806 -100.0%
WSM -665 -100.0%
ABEV -449 -36.4%
MTDR -432 -25.5%
CVX -371 -19.4%
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