Burford Brothers, Inc. Portfolio Holdings by Sector

Burford Brothers, Inc.

$234 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VNLA CGGR CGGO SPY CGXU CGDV TLT XLP 35 stocks	$44.4 Million 20.89% of portfolio	27	7	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$18.2 Million 8.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$12.5 Million 5.88% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM 3 stocks	$11.2 Million 5.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$11.1 Million 5.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$8.05 Million 3.79% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$7.21 Million 3.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ AMGN SNY BMY PFE 6 stocks	$6.43 Million 3.03% of portfolio	3	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5.07 Million 2.38% of portfolio	1	-	-	-	0 Calls 0 Puts

Asset Management \| Financial Services ASA MMU ETY NZF MVT VGM NVG VMO 16 stocks	$4.72 Million 2.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN SWKS AVGO 4 stocks	$4.45 Million 2.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$4.2 Million 1.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$4.06 Million 1.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$3.75 Million 1.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$3.69 Million 1.74% of portfolio	2	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$3.65 Million 1.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET EPD MPLX ENB 4 stocks	$3.53 Million 1.66% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$3.52 Million 1.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN CRM 2 stocks	$3.23 Million 1.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA RMTI 2 stocks	$3.02 Million 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX HWM 3 stocks	$2.67 Million 1.26% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MTDR SBR COP PR 4 stocks	$2.58 Million 1.21% of portfolio	2	1	-	-	0 Calls 0 Puts

Credit Services \| Financial Services AXP V 2 stocks	$2.21 Million 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL 2 stocks	$2.2 Million 1.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2.09 Million 0.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.08 Million 0.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$2.02 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX EAT 3 stocks	$2 Million 0.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP 2 stocks	$1.7 Million 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE FE ED 3 stocks	$1.59 Million 0.75% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$1.59 Million 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$1.58 Million 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts

Information Technology Services \| Technology IBM 1 stocks	$1.43 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO NOK 2 stocks	$1.3 Million 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM SHW APD 3 stocks	$1.22 Million 0.57% of portfolio	3	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$1.2 Million 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$1.09 Million 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.08 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$1.05 Million 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BKH 1 stocks	$1.03 Million 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$974,723 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BKE 1 stocks	$953,024 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$793,492 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate NXRT 1 stocks	$775,503 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$687,175 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services OZK 1 stocks	$667,129 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical ETD 1 stocks	$667,064 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$642,493 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$635,774 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$560,571 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$559,395 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$506,992 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$505,462 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$467,284 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$434,212 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$432,577 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$328,768 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$318,275 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$312,795 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$303,222 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP 1 stocks	$295,863 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$290,276 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$270,132 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials SAND NGD 2 stocks	$236,528 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$236,511 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive CHGG 1 stocks	$38,955 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

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Burford Brothers, Inc. Portfolio Holdings by Sector

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