Burford Brothers, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Burford Brothers, Inc. reported 182 stock positions worth $272.5 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Cap Group Core Equity (CGUS, 6.0%) and Berkshire Hathaway Class B (BRK.B, 4.4%). Compared with Q1 2026, it opened 15 new positions, sold out of 5, added to 88 and reduced 47. The biggest buy was a new position in Fermi (FRMI) and the biggest sale Johnson & Johnson (JNJ, shares −41%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002001434
Portfolio Value
$272.5M (Q2 2026)
SEC Filing
0002001434-26-000003 ↗ filed Jul 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $152.4M Q1 2024 Q2 2024: $172.0M Q2 2024 Q3 2024: $191.8M Q3 2024 Q4 2024: $203.7M Q4 2024 Q1 2025: $206.0M Q1 2025 Q2 2025: $217.9M Q2 2025 Q3 2025: $233.9M Q3 2025 Q4 2025: $242.2M Q4 2025 Q1 2026: $243.9M Q1 2026 Q2 2026: $272.5M $272.5M Q2 2026

Holdings 182 stocks · $272.5M
AAPL Apple Inc. 7.73% 72,811 $21.1M Add +1.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 6.04% 370,125 $16.5M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 4.36% 23,716 $11.9M Add +0.9%
VNLA Janus Henderson Short Durati 4.03% 224,695 $11.0M Reduce -3.1%
CGGR Cap Group Growth Equity 3.62% 208,999 $9.9M Add +1.7%
TSLA Tesla Inc. 3.48% 22,517 $9.5M Add +1.2%
MSFT Microsoft Corp. 2.86% 20,893 $7.8M Add +3.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.56% 164,755 $7.0M Add +0.5%
XOM Exxon Mobil Corp. 2.10% 41,768 $5.7M Add +1.2%
AMZN Amazon.com Inc. 2.08% 23,782 $5.7M Add +1.6%
TEVA Teva Pharmaceutical-SP ADR 1.83% 147,536 $5.0M Add +0.8%
GOOG Alphabet Inc. Class C 1.71% 13,185 $4.7M Add +4.2%
GEV GE Vernova Inc. 1.68% 3,893 $4.6M Add +0.8%
FSLR First Solar Inc. 1.67% 19,228 $4.5M Add +0.5%
GE General Electric filed as GE AEROSPACE 1.64% 11,978 $4.5M Add +1.0%
CAT Caterpillar Inc. 1.61% 4,122 $4.4M Add +2.4%
JPM JPMorgan Chase & Co. 1.57% 13,092 $4.3M Add +1.8%
META Meta Platforms Inc. Class A 1.22% 5,907 $3.3M Add +1.8%
VST Vistra Corp. 1.13% 19,407 $3.1M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 3,892 $2.9M Reduce -2.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.02% 73,347 $2.8M Add +2.7%
ABBV Abbvie Inc. 0.99% 10,770 $2.7M Add +0.5%
WMT Walmart Inc. 0.99% 23,921 $2.7M Add +0.7%
FRMI Fermi Inc. 0.99% 294,416 $2.7M New
NVDA Nvidia Corp. 0.96% 13,047 $2.6M Add +14.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.88% 1,210 $2.4M Add +1.6%
MO Altria Group Inc. 0.87% 32,891 $2.4M Reduce -19.4%
JNJ Johnson & Johnson 0.86% 9,209 $2.3M Reduce -40.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.83% 65,611 $2.3M Reduce -0.4%
TXN Texas Instruments Inc. 0.80% 7,294 $2.2M Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.76% 41,987 $2.1M Reduce -5.2%
ED Consolidated Edison Inc. 0.76% 18,605 $2.1M Add +487.3%
PG The Procter & Gamble Co. 0.73% 13,514 $2.0M Add +5.2%
KO The Coca-Cola Co. 0.72% 24,262 $2.0M Add +0.3%
VZ Verizon Communications Inc. 0.72% 46,371 $2.0M Add +14.5%
PGR Progressive Corp. 0.68% 8,498 $1.9M Add +24.7%
OHI Omega Healthcare Investors 0.65% 36,921 $1.8M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 5,897 $1.7M Add +2.6%
CVX Chevron Corp. 0.57% 9,323 $1.5M Add +0.7%
ET Energy Transfer LP 0.57% 80,581 $1.5M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.52% 2,986 $1.4M Add +1.8%
ASA ASA Gold and Precious Metals 0.52% 27,210 $1.4M No change
MPLX MPLX LP 0.51% 24,875 $1.4M Add +31.7%
BMY Bristol-Myers Squibb Co. 0.50% 23,457 $1.4M Add +210.3%
AXP American Express Co. 0.49% 3,973 $1.3M Add +1.3%
SHV iShares 0-1 Year Treasury Bo 0.48% 11,962 $1.3M Reduce -0.4%
DMLP Dorchester Minerals LP 0.48% 51,761 $1.3M Add +73.1%
MTDR Matador Resources Co. 0.46% 25,341 $1.3M Reduce -5.4%
NNN NNN REIT Inc. 0.46% 26,995 $1.3M Reduce -8.1%
APH Amphenol Corp. Class A 0.45% 6,987 $1.2M Add +20.9%
GOOGL Alphabet Inc. Class A 0.44% 3,368 $1.2M Add +10.2%
AMGN Amgen Inc. 0.43% 3,252 $1.2M Add +1.4%
UNH Unitedhealth Group Inc. 0.43% 2,799 $1.2M Add +2.2%
TGT Target Corp. 0.40% 8,247 $1.1M Reduce -3.8%
COIN Coinbase Global Inc. Class A 0.39% 7,326 $1.1M Add +1.7%
LLY Eli Lilly & Co. 0.39% 890 $1.1M New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.39% 12,710 $1.1M Add +0.7%
GD General Dynamics Corp. 0.38% 2,951 $1.0M Add +11.0%
PM Philip Morris International 0.38% 5,768 $1.0M Add +0.6%
RTX RTX Corp. 0.38% 5,480 $1.0M Reduce -0.5%
OZK Bank Ozk 0.38% 19,624 $1.0M Reduce -0.3%
TLT iShares 20+ Year Treasury BD 0.37% 11,514 $995K Reduce -4.5%
XLK SS Technology Select Sector 0.36% 5,116 $975K Reduce -1.3%
XLI SS Industrial Select Sector 0.36% 5,254 $973K Reduce -1.2%
V Visa Inc. Class A 0.35% 2,789 $957K Add +4.9%
BKH Black Hills Corp. 0.35% 12,675 $943K Reduce -16.2%
MCD McDonald's Corp. 0.34% 3,441 $930K Add +0.9%
HD Home Depot Inc. 0.34% 2,634 $929K No change
JAAA Janus Henderson Aaa Clo ETF 0.34% 18,220 $920K Reduce -21.4%
XLP SS Consumer Staples Sel Sect 0.33% 10,766 $894K Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR 0.32% 9,119 $866K Reduce -8.1%
CGMS Cap Group US Multi-Sect Bond 0.31% 30,954 $846K Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO 0.31% 60,533 $841K Add +0.7%
CB Chubb Ltd. 0.31% 2,454 $836K Reduce -0.7%
XLE SS Energy Select Sector 0.30% 15,643 $831K Reduce -1.4%
LVS Las Vegas Sands Corp. 0.30% 17,651 $815K New
ABEV Ambev SA-ADR 0.29% 249,248 $783K Reduce -40.9%
BLK BlackRock Inc. 0.28% 805 $774K Add +2.7%
SBUX Starbucks Corp. 0.28% 7,567 $773K Add +0.8%
BKE The Buckle Inc. 0.28% 18,090 $763K Reduce -14.3%
SPCX Space Exploration Techn Class A 0.28% 4,407 $753K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 16,578 $752K Reduce -1.1%
KT KT Corp.-SP ADR 0.27% 42,420 $733K Add +0.9%
SBR Sabine Royalty Trust 0.27% 10,000 $732K No change
ATR Aptargroup Inc. 0.27% 5,835 $731K New
TSN Tyson Foods Inc. Class A 0.27% 12,738 $729K Add +2.8%
PSX Phillips 66 0.26% 4,140 $700K Add +0.3%
XLV SS Health Care Select Sector 0.25% 4,342 $689K Reduce -0.9%
ANET Arista Networks Inc. 0.25% 4,051 $688K Add +5.7%
GSST Goldman Sachs Ultra Short Bo 0.25% 13,577 $687K Reduce -7.1%
XLC SS Comm Select Sector SPDR 0.25% 6,409 $687K Reduce -1.0%
HWM Howmet Aerospace Inc. 0.25% 2,553 $686K Add +0.5%
NXRT Nexpoint Residential 0.25% 24,559 $686K Add +2.9%
AVGO Broadcom Inc. 0.25% 1,770 $669K Add +21.1%
XLRE SS Real Estate Select Sector 0.24% 15,127 $666K Reduce -0.5%
CSCO Cisco Systems Inc. 0.24% 5,639 $662K Add +1.4%
XLY SS Consumer Disc Select Sect 0.24% 5,604 $657K Add +0.3%
XLF SS Financial Select Sector 0.24% 12,098 $649K Add +0.8%
VOO Vanguard S&P 500 ETF 0.24% 936 $643K Add +5.9%
SNA Snap-on Inc. 0.23% 1,545 $622K Reduce -30.8%
SWKS Skyworks Solutions Inc. 0.23% 9,148 $620K New
GEHC GE Healthcare Technology 0.21% 8,794 $563K Reduce -0.3%
XLB SS Materials Select Sector 0.19% 10,378 $528K Reduce -0.6%
CRM Salesforce Inc. 0.19% 3,354 $525K Add +0.9%
CGSD Cap Group Short Duration 0.19% 20,203 $520K Reduce -21.1%
AMAT Applied Materials Inc. 0.19% 712 $515K New
UNP Union Pacific Corp. 0.19% 1,877 $511K Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.19% 4,360 $509K Add +2.0%
BP BP PLC-Spons ADR 0.18% 13,352 $493K No change
VGM Invesco Trust for Investmen 0.18% 46,421 $492K No change
GLD SPDR Gold Shares 0.18% 1,324 $488K Add +50.3%
NVG Nuveen Amt-FR Muni CRDT 0.18% 37,778 $484K No change
VMO Invesco Municipal Opport 0.18% 48,690 $481K No change
GM General Motors Co. 0.18% 6,223 $480K Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 9,794 $470K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 14,627 $455K Add +0.4%
EAT Brinker International Inc. 0.16% 2,652 $446K No change
COST Costco Wholesale Corp. 0.16% 452 $423K Add +10.5%
RSG Republic Services Inc. 0.15% 1,944 $414K Add +2.8%
RL Ralph Lauren Corp. 0.15% 1,023 $411K Add +0.3%
BEP Brookfield Renewable Partner 0.15% 11,472 $398K No change
ADP Automatic Data Processing 0.14% 1,733 $388K Add +0.6%
EPD Enterprise Products Partners 0.14% 10,559 $388K Add +0.5%
PEP Pepsico Inc. 0.14% 2,810 $380K Reduce -17.7%
COP Conocophillips 0.14% 3,548 $369K Add +1.0%
IEMG iShares Core MSCI Emerging 0.13% 4,401 $365K Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.13% 464 $342K Add +7.2%
PHM Pultegroup Inc. 0.12% 2,460 $337K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,411 $328K Add +0.7%
USCI United States Commodity Inde 0.12% 3,501 $324K No change
MUNI PIMCO Intermediate Municipal 0.12% 6,149 $323K No change
MINT PIMCO Enhanced Short Maturit 0.12% 3,197 $322K No change
FE Firstenergy Corp. 0.12% 6,684 $318K Reduce -0.6%
SPGI S&P Global Inc. Class W 0.11% 768 $313K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.11% 21,400 $311K No change
SCHD Schwab US DVD Equity ETF 0.11% 9,694 $307K Add +0.0%
IWM iShares Russell 2000 ETF 0.11% 1,022 $307K Reduce -2.6%
VGK Vanguard Ftse Europe ETF 0.11% 3,457 $306K Reduce -3.5%
ABT Abbott Laboratories 0.11% 3,323 $301K Add +1.6%
ICE Intercontinental Exchange Inc. 0.11% 2,424 $298K Reduce -0.4%
NOK Nokia Corp.-Spon ADR 0.11% 21,950 $291K Add +9.2%
PFN PIMCO Income Strategy FD II 0.11% 40,760 $291K No change
NZF Nuveen Municipal Credit Inc. 0.11% 22,850 $290K No change
EDD Morgan Stanley Emrg MRK Dom 0.11% 48,860 $287K No change
NEAR iShares SH Dba ETF Usd Inc. 0.11% 5,654 $286K No change
KORP American Century Diversified 0.10% 6,065 $284K No change
DE Deere & Co. 0.10% 445 $282K Add +0.9%
CGMU Cap Group Municipal Income 0.10% 10,196 $280K No change
MRK Merck & Co. Inc. 0.10% 2,161 $278K Reduce -78.7%
VHT Vanguard Health Care ETF 0.10% 916 $274K Add +4.8%
ISRG Intuitive Surgical Inc. 0.10% 687 $273K Add +0.4%
EWJ iShares MSCI Japan ETF 0.10% 2,904 $271K Reduce -3.3%
PFE Pfizer Inc. 0.10% 11,207 $270K Add +0.9%
SHW The Sherwin-Williams Co. 0.10% 775 $267K Add +0.7%
NTES Netease Inc.-ADR 0.10% 2,058 $264K No change
ENB Enbridge Inc. 0.10% 4,789 $260K No change
LRCX Lam Research Corp. 0.09% 595 $258K New
APD Air Products & Chemicals Inc. 0.09% 878 $258K Add +0.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.09% 30,000 $255K New
CGSM Cap Group Short Muni Income 0.09% 9,490 $250K Reduce -9.1%
HAL Halliburton Co. 0.09% 7,279 $247K Add +0.3%
NUE Nucor Corp. 0.09% 1,108 $247K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 3,123 $247K Add +0.3%
LMT Lockheed Martin Corp. 0.09% 480 $244K Add +1.3%
CAH Cardinal Health Inc. 0.09% 996 $237K Add +0.3%
CGCP Cap Group Core Plus Income 0.09% 10,483 $234K No change
LUV Southwest Airlines Co. 0.08% 4,473 $230K New
MDLZ Mondelez International Inc. Class A 0.08% 3,874 $224K Add +1.0%
BTC Grayscale Bitcoin Mini ETF 0.08% 8,531 $221K Reduce -4.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 3,587 $220K New
OIA Invesco Municipal Income Opp 0.08% 34,470 $214K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 577 $214K New
PMO Franklin Muncipl Opps Tst-Ui 0.08% 19,900 $210K No change
MLI Mueller Industries Inc. 0.08% 1,698 $209K New
B Barrick Mining Corp. 0.08% 5,606 $206K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.07% 13,200 $196K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.07% 12,500 $194K No change
TE T1 Energy Inc. 0.05% 14,950 $142K No change
JFR Nuveen Floating Rate Income 0.04% 13,070 $100K No change
NXDT Nexpoint Diversified Real Es 0.03% 13,163 $68K Reduce -32.7%
CHGG Chegg Inc. 0.01% 37,087 $37K No change
RMTI Rockwell Medical Inc. 0.00% 14,168 $8K No change

Portfolio Sells Q1 2026 → Q2 2026
JNJ Johnson & Johnson Reduce -40.8% 0.86% −0.70
VNLA Janus Henderson Short Durati Reduce -3.1% 4.03% −0.62
NFG National Fuel Gas Co. Sold out 0.00% −0.48
MRK Merck & Co. Inc. Reduce -78.7% 0.10% −0.40
CF CF Industries Holdings Inc. Sold out 0.00% −0.35
QCOM Qualcomm Inc. Sold out 0.00% −0.33
WSM Williams-Sonoma Inc. Sold out 0.00% −0.27
MO Altria Group Inc. Reduce -19.4% 0.87% −0.24
MTDR Matador Resources Co. Reduce -5.4% 0.46% −0.23
ABEV Ambev SA-ADR Reduce -40.9% 0.29% −0.22
BKE The Buckle Inc. Reduce -14.3% 0.28% −0.16
JAAA Janus Henderson Aaa Clo ETF Reduce -21.4% 0.34% −0.14
SPGI S&P Global Inc. Sold out 0.00% −0.13
SNA Snap-on Inc. Reduce -30.8% 0.23% −0.10
XLE SS Energy Select Sector Reduce -1.4% 0.30% −0.09
BKH Black Hills Corp. Reduce -16.2% 0.35% −0.08
CGSD Cap Group Short Duration Reduce -21.1% 0.19% −0.08
PEP Pepsico Inc. Reduce -17.7% 0.14% −0.08
ET Energy Transfer LP Reduce -0.3% 0.57% −0.07
TLT iShares 20+ Year Treasury BD Reduce -4.5% 0.37% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -8.1% 0.32% −0.06
SHV iShares 0-1 Year Treasury Bo Reduce -0.4% 0.48% −0.06
RTX RTX Corp. Reduce -0.5% 0.38% −0.05
GSST Goldman Sachs Ultra Short Bo Reduce -7.1% 0.25% −0.05
GEHC GE Healthcare Technology Reduce -0.3% 0.21% −0.05
ICE Intercontinental Exchange Inc. Reduce -0.4% 0.11% −0.05
NNN NNN REIT Inc. Reduce -8.1% 0.46% −0.04
XLC SS Comm Select Sector SPDR Reduce -1.0% 0.25% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.1% 0.28% −0.04
XLP SS Consumer Staples Sel Sect Reduce -0.7% 0.33% −0.04
CGMS Cap Group US Multi-Sect Bond Reduce -0.0% 0.31% −0.04
TGT Target Corp. Reduce -3.8% 0.40% −0.03
BTC Grayscale Bitcoin Mini ETF Reduce -4.2% 0.08% −0.03
CB Chubb Ltd. Reduce -0.7% 0.31% −0.02
FE Firstenergy Corp. Reduce -0.6% 0.12% −0.02
CGSM Cap Group Short Muni Income Reduce -9.1% 0.09% −0.02
XLB SS Materials Select Sector Reduce -0.6% 0.19% −0.02
OHI Omega Healthcare Investors Reduce -0.0% 0.65% −0.02
GM General Motors Co. Reduce -0.7% 0.18% −0.02
CGDV Cap Group Dividend Value Reduce -5.2% 0.76% −0.01
NXDT Nexpoint Diversified Real Es Reduce -32.7% 0.03% −0.01
XLV SS Health Care Select Sector Reduce -0.9% 0.25% −0.01
XLRE SS Real Estate Select Sector Reduce -0.5% 0.24% −0.01
VGK Vanguard Ftse Europe ETF Reduce -3.5% 0.11% −0.01
EWJ iShares MSCI Japan ETF Reduce -3.3% 0.10% −0.00
XLI SS Industrial Select Sector Reduce -1.2% 0.36% +0.00
OZK Bank Ozk Reduce -0.3% 0.38% +0.00
PHM Pultegroup Inc. Reduce -0.1% 0.12% +0.01
IWM iShares Russell 2000 ETF Reduce -2.6% 0.11% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 1.07% +0.01

Portfolio Buys Q1 2026 → Q2 2026
FRMI Fermi Inc. New 0.99% +0.99
ED Consolidated Edison Inc. Add +487.3% 0.76% +0.61
CAT Caterpillar Inc. Add +2.4% 1.61% +0.44
LLY Eli Lilly & Co. New 0.39% +0.39
CGGO Cap Group Global Growth Add +0.5% 2.56% +0.32
BMY Bristol-Myers Squibb Co. Add +210.3% 0.50% +0.31
LVS Las Vegas Sands Corp. New 0.30% +0.30
GEV GE Vernova Inc. Add +0.8% 1.68% +0.30
AAPL Apple Inc. Add +1.8% 7.73% +0.29
CGUS Cap Group Core Equity Add +1.3% 6.04% +0.28
SPCX Space Exploration Techn Class A New 0.28% +0.28
ATR Aptargroup Inc. New 0.27% +0.27
GE General Electric Add +1.0% 1.64% +0.26
ASML ASML Holding NV-NY Reg SHS Add +1.6% 0.88% +0.24
CGGR Cap Group Growth Equity Add +1.7% 3.62% +0.23
SWKS Skyworks Solutions Inc. New 0.23% +0.23
GOOG Alphabet Inc. Class C Add +4.2% 1.71% +0.22
TXN Texas Instruments Inc. Add +0.3% 0.80% +0.22
AMAT Applied Materials Inc. New 0.19% +0.19
APH Amphenol Corp. Class A Add +20.9% 0.45% +0.15
DMLP Dorchester Minerals LP Add +73.1% 0.48% +0.15
NVDA Nvidia Corp. Add +14.3% 0.96% +0.14
PGR Progressive Corp. Add +24.7% 0.68% +0.13
UNH Unitedhealth Group Inc. Add +2.2% 0.43% +0.12
FSLR First Solar Inc. Add +0.5% 1.67% +0.12
TSM Taiwan Semiconductor-SP ADR Add +1.8% 0.52% +0.12
SPGI S&P Global Inc. Class W New 0.11% +0.11
LRCX Lam Research Corp. New 0.09% +0.09
SBSW Sibanye-Stillwater Ltd.-ADR New 0.09% +0.09
NUE Nucor Corp. New 0.09% +0.09
LUV Southwest Airlines Co. New 0.08% +0.08
TSLA Tesla Inc. Add +1.2% 3.48% +0.08
AMZN Amazon.com Inc. Add +1.6% 2.08% +0.08
GOOGL Alphabet Inc. Class A Add +10.2% 0.44% +0.08
JEPQ JPM Nasdaq Equity Premium New 0.08% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.08% +0.08
MLI Mueller Industries Inc. New 0.08% +0.08
MPLX MPLX LP Add +31.7% 0.51% +0.07
CSCO Cisco Systems Inc. Add +1.4% 0.24% +0.07
AVGO Broadcom Inc. Add +21.1% 0.25% +0.06
ANET Arista Networks Inc. Add +5.7% 0.25% +0.06
NOK Nokia Corp.-Spon ADR Add +9.2% 0.11% +0.04
ABBV Abbvie Inc. Add +0.5% 0.99% +0.04
IBM Intl Business Machines Corp. Add +2.6% 0.61% +0.04
TEVA Teva Pharmaceutical-SP ADR Add +0.8% 1.83% +0.03
F Ford Motor Co. Add +0.7% 0.31% +0.02
GLD SPDR Gold Shares Add +50.3% 0.18% +0.02
QQQ Invesco QQQ Trust Series 1 Add +7.2% 0.13% +0.02
V Visa Inc. Class A Add +4.9% 0.35% +0.02
JPM JPMorgan Chase & Co. Add +1.8% 1.57% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$272.5MAAPL, CGUS, BRK.B, VNLA, CGGR
Q1 2026 172$243.9MAAPL, CGUS, VNLA, BRK.B, TSLA
Q4 2025 173$242.2MAAPL, CGUS, BRK.B, TSLA, MSFT
Q3 2025 167$233.9MAAPL, CGUS, BRK.B, MSFT, TSLA
Q2 2025 161$217.9MAAPL, VNLA, CGUS, BRK.B, MSFT
Q1 2025 158$206.0MAAPL, BRK.B, CGUS, VNLA, MSFT
Q4 2024 156$203.7MAAPL, CGUS, VNLA, TSLA, BRK.B
Q3 2024 157$191.8MAAPL, CGUS, BRK.B, MSFT, VNLA
Q2 2024 151$172.0MAAPL, MSFT, CGUS, BRK.B, VNLA
Q1 2024 149$152.4MAAPL, MSFT, CGUS, BRK.B, CGGR