Burford Brothers, Inc. Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$217.9B

Holdings

161

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	PSXPHILLIPS 66	4,080	$486.7M	0.22%
102	EATBRINKER INTL INC	2,652	$478.2M	0.22%
103	RHIROBERT HALF INC.	11,633	$477.6M	0.22%
104	HWMHOWMET AEROSPACE INC	2,550	$474.6M	0.22%
105	RSGREPUBLIC SVCS INC	1,886	$465.1M	0.21%
106	AWMSKYWORKS SOLUTIONS INC	6,072	$452.5M	0.21%
107	PEPPEPSICO INC	3,402	$449.4M	0.21%
108	ICEINTERCONTINENTAL EXCHANGE IN	2,412	$442.6M	0.20%
109	GMGENERAL MTRS CO	8,598	$423.1M	0.19%
110	UNPUNION PAC CORP	1,835	$422.2M	0.19%
111	SPGIS&P GLOBAL INC	795	$419.3M	0.19%
112	COPCONOCOPHILLIPS	4,550	$408.3M	0.19%
113	IEMGISHARES INC	6,733	$404.2M	0.19%
114	BPBP PLC	13,352	$399.6M	0.18%
115	VGKVANGUARD INTL EQUITY INDEX F	5,002	$387.7M	0.18%
116	ISRGINTUITIVE SURGICAL INC	680	$369.5M	0.17%
117	ANETARISTA NETWORKS INC	3,530	$360.9M	0.17%
118	AVGOBROADCOM INC	1,298	$357.8M	0.16%
119	MMUWESTERN ASSET MANAGED MUNS F	36,100	$357.4M	0.16%
120	FNDXSCHWAB STRATEGIC TR	14,346	$352.0M	0.16%
121	XETYXEATON VANCE TAX-MANAGED DIVE	21,400	$331.1M	0.15%
122	EWJISHARES INC	4,399	$329.8M	0.15%
123	EDCONSOLIDATED EDISON INC	3,163	$317.4M	0.15%
124	MUNIPIMCO ETF TR	6,149	$315.8M	0.14%
125	BMYBRISTOL-MYERS SQUIBB CO	6,731	$311.6M	0.14%
126	FEFIRSTENERGY CORP	7,305	$294.1M	0.13%
127	BEPBROOKFIELD RENEWABLE PARTNER	11,472	$292.7M	0.13%
128	RLRALPH LAUREN CORP	1,012	$277.5M	0.13%
129	NTESNETEASE INC	2,058	$277.0M	0.13%
130	NZFNUVEEN MUNICIPAL CREDIT INC	22,850	$272.4M	0.12%
131	MVTBLACKROCK MUNIVEST FD II INC	26,355	$272.0M	0.12%
132	NVGNUVEEN AMT FREE MUN CR INC F	22,730	$271.2M	0.12%
133	IWMISHARES TR	1,229	$265.1M	0.12%
134	SHWSHERWIN WILLIAMS CO	772	$265.1M	0.12%
135	VMOINVESCO MUN OPPORTUNITY TR	28,650	$263.0M	0.12%
136	PHMPULTE GROUP INC	2,488	$262.4M	0.12%
137	VGMINVESCO TR INVT GRADE MUNS	27,625	$262.2M	0.12%
138	USCIUNITED STS COMMODITY INDEX F	3,570	$261.6M	0.12%
139	PFEPFIZER INC	10,704	$259.5M	0.12%
140	MDLZMONDELEZ INTL INC	3,792	$255.7M	0.12%
141	ELLAUDER ESTEE COS INC	3,114	$251.6M	0.12%
142	DEDEERE & CO	491	$249.7M	0.11%
143	APDAIR PRODS & CHEMS INC	882	$248.7M	0.11%
144	BTCGRAYSCALE BITCOIN MINI TR ET	5,089	$243.0M	0.11%
145	CGCPCAPITAL GRP FIXED INCM ETF T	10,767	$242.3M	0.11%
146	NDQINVESCO QQQ TR	428	$236.1M	0.11%
147	ENBENBRIDGE INC	4,789	$217.0M	0.10%
148	PGRPROGRESSIVE CORP	773	$206.3M	0.09%
149	OIAINVESCO MUNI INCOME OPP TRST	34,470	$198.2M	0.09%
150	PMOPUTNAM MUN OPPORTUNITIES TR	19,900	$196.8M	0.09%
151	ETVEATON VANCE TAX-MANAGED BUY-	13,200	$183.1M	0.08%
152	MUABLACKROCK MUNIASSETS FD INC	17,500	$182.0M	0.08%
153	ETBEATON VANCE TAX MNGED BUY WR	12,500	$180.5M	0.08%
154	NXDTNEXPOINT DIVERSIFIED REL ET	39,876	$167.1M	0.08%
155	PMMPUTNAM MANAGED MUN INCOME TR	25,850	$154.6M	0.07%
156	PRPERMIAN RESOURCES CORP	10,843	$147.7M	0.07%
157	AYS1SANDSTORM GOLD LTD	12,449	$117.0M	0.05%
158	JFRNUVEEN FLOATING RATE INCOME	13,070	$110.7M	0.05%
159	NOKNOKIA CORP	20,100	$104.1M	0.05%
160	CHGGCHEGG INC	13,854	$16.8M	0.01%
161	RMTIROCKWELL MED INC	14,168	$12.0M	0.01%

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