Titelia

Holdings of Burford Brothers, Inc.

162 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Financials 8.9 %
  • Consumer discretionary 7.9 %
  • Industrials 6.2 %
  • Consumer staples 5.2 %
  • Health care 5.1 %
  • Communication 4.4 %
  • Energy 3.9 %
  • Utilities 1.5 %
  • Materials 1.4 %
  • Funds 0.3 %
  • Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.2 %
  • IL 1.9 %
  • NL 0.7 %
  • BR 0.5 %
  • TW 0.4 %
  • AU 0.4 %
  • KR 0.4 %
  • GB 0.3 %
  • DK 0.2 %
  • KY 0.1 %
  • FI 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US152224.5M $95.17 %
2IL14.4M $1.87 %
3NL11.6M $0.67 %
4BR11.2M $0.52 %
5TW1990.9K $0.42 %
6AU1918.5K $0.39 %
7KR1901.3K $0.38 %
8GB1627.5K $0.27 %
9DK1359.9K $0.15 %
10KY1230.4K $0.10 %
11FI1161.6K $0.07 %

Positions

RankCompanySharesValueWeight
1Apple Inc 71,51718.2M $
2CAPITAL GROUP CORE EQUITY ETF 365,47414M $
3Janus Henderson Short Duration 231,87211.3M $
4Berkshire Hathaway Inc 23,49711.3M $
5Tesla Inc 22,2588.3M $
6Capital Group Growth ETF 205,5828.3M $
7Microsoft Corp 20,2277.5M $
8Exxon Mobil Corp 41,2667M $
9Capital Group Global Growth Equity ETF 164,0245.5M $
10Amazon.com Inc 23,3984.9M $
11Teva Pharmaceutical Industries Ltd 146,3704.4M $
12Johnson & Johnson 15,5563.8M $
13JPMorgan Chase & Co 12,8633.8M $
14First Solar Inc 19,1313.8M $
15Alphabet Inc 12,6573.6M $
16GE Vernova Inc 3,8603.4M $
17General Electric Co 11,8563.4M $
18Meta Platforms Inc 5,8023.3M $
19Walmart Inc 23,7613M $
20Vistra Corp 19,2842.9M $
21Caterpillar Inc 4,0252.9M $
22Altria Group, Inc. 40,8242.7M $
23State Street SPDR S&P 500 ETF Trust 3,9712.6M $
24AbbVie Inc 10,7142.3M $
25Verizon Communications Inc 40,5132M $
26NVIDIA Corp 11,4192M $
27Capital Group International Focus Equity ETF 65,8661.9M $
28Chevron Corp 9,2601.9M $
29Capital Group Dividend Value ETF 44,2691.9M $
30Procter & Gamble Co/The 12,8461.9M $
31Coca-Cola Co/The 24,1821.8M $
32Matador Resources Co 26,7981.7M $
33Omega Healthcare Investors Inc 36,9301.6M $
34ASML Holding NV 1,1911.6M $
35Energy Transfer LP 80,8531.6M $
36Texas Instruments Inc 7,2741.4M $
37International Business Machines Corp. 5,7461.4M $
38Progressive Corp/The 6,8161.4M $
39iShares 0-1 Year Treasury Bond ETF 12,0091.3M $
40Coinbase Global Inc 7,2061.3M $
41NNN REIT Inc 29,3601.2M $
42Ambev SA 422,0291.2M $
43Merck & Co Inc 10,1231.2M $
44American Express Co 3,9211.2M $
45National Fuel Gas Co 12,4951.2M $
46Janus Detroit Street Trust 23,1701.2M $
47Amgen Inc 3,2061.1M $
48MPLX LP 18,8901.1M $
49Buckle Inc/The 21,1221.1M $
50RTX Corp 5,5051.1M $
51McDonald's Corp. 3,4091.1M $
52Black Hills Corp 15,1201M $
53iShares Trust 12,0551M $
54Target Corp 8,5701M $
55Taiwan Semiconductor Manufacturing Co Ltd 2,932990.9K $
56Select Sector Spdr Trust 15,858971.5K $
57Philip Morris International Inc. 5,733947.9K $
58Rio Tinto PLC 9,917925.2K $
59BHP Group Ltd 12,628918.5K $
60General Dynamics Corp 2,658912.4K $
61Bank OZK 19,688903.5K $
62KT Corp 42,019901.3K $
63Select Sector Spdr Trust 10,838888.5K $
64Alphabet Inc 3,056878.9K $
65Home Depot Inc/The 2,634866.2K $
66Select Sector Spdr Trust 5,319860.2K $
67CF Industries Holdings Inc 6,527847.5K $
68Snap-on Inc 2,231810.5K $
69Dorchester Minerals LP 29,896810.2K $
70QUALCOMM Inc 6,262806.4K $
71Visa Inc 2,659803.7K $
72Tyson Foods Inc 12,390793.8K $
73State Street Utilities Select Sector SPDR ETF 16,763769.3K $
74Blackrock Inc 784754.1K $
75Phillips 66 4,128752.1K $
76Sabine Royalty Trust 10,000750K $
77UnitedHealth Group Inc 2,738740.9K $
78Goldman Sachs Ultra Short Bond 14,617738.9K $
79Amphenol Corp 5,781730.4K $
80SELECT SECTOR SPDR TRUST (THE) 6,472717.4K $
81Ford Motor Co 60,139694K $
82SELECT SECTOR SPDR TRUST (THE) 5,185689.1K $
83Starbucks Corp 7,509672.7K $
84Williams-Sonoma Inc 3,648665.1K $
85State Street Health Care Select Sector SPDR ETF 4,382642.4K $
86GE HealthCare Technologies Inc 8,821627.9K $
87BP PLC 13,352627.5K $
88Palantir Technologies Inc 4,276625.5K $
89Select Sector Spdr Trust 15,196620.5K $
90Salesforce Inc 3,323620.3K $
91Select Sector Spdr Trust 5,585608.7K $
92NexPoint Residential Trust Inc 23,869596.7K $
93Select Sector Spdr Trust 12,006592.7K $
94Howmet Aerospace Inc 2,541585.6K $
95PepsiCo Inc 3,416530.5K $
96Vanguard S&P 500 ETF 884527.9K $
97State Street Materials Select Sector SPDR ETF 10,438521.6K $
98Arista Networks Inc 3,831470.4K $
99General Motors Co 6,268467K $
100NUVEEN AMT-FREE MUN CR INCOME FD 37,778465.8K $