Burford Brothers, Inc.

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$274,512
Net value change ($000)
+2,024 (0.7%)
New positions
18
Sold out positions
15
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 6,810 NEW
TEVA 5,796 NEW
AAPL 3,116 14.8%
MSFT 2,898 37.2%
META 1,698 51.0%
TROW 1,337 NEW
NVDA 1,294 49.6%
SNY 1,194 NEW
CF 1,093 NEW
UGI 1,063 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,710 -100.0%
TEVA -4,999 -100.0%
VNLA -2,233 -20.3%
ED -1,721 -83.6%
TSLA -1,515 -16.0%
VZ -1,498 -76.3%
FRMI -1,375 -51.0%
FSLR -1,176 -25.9%
GEV -1,107 -24.2%
LLY -1,068 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 397 (0.1% of total reported value)
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