Burney Co
- SEC CIK
- 0000940445
- Latest filing
- Jul 14, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 35
- Est. +$74.7M
- Added
- 145
- Est. +$124.0M
- Reduced
- 324
- Est. −$176.8M
- Sold out
- 44
- Est. −$36.2M
Portfolio value went from $2.32B to $2.18B (−$139.0M (−6.0%)); positions from 580 to 571 (−9).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 728,571745,347 | −16,776−2.3% | $127.2M$132.4M | −$2.93M | 5.8%5.7% | +0.13 |
| GOOGLAlphabet Inc. | AddedHistory | 18,83018,250 | +580+3.2% | $52.4M$52.9M | +$1.61M | 2.4%2.3% | +0.12 |
| MSFTMicrosoft Corp | ReducedHistory | 161,229164,492 | −3,263−2.0% | $49.7M$55.3M | −$1.01M | 2.3%2.4% | −0.11 |
| AMNAmn Healthcare Services Inc | AddedHistory | 304,562213,205 | +91,357+42.8% | $31.8M$26.1M | +$9.53M | 1.5%1.1% | +0.33 |
| UNHUnitedHealth Group Inc | ReducedHistory | 62,19964,349 | −2,150−3.3% | $31.7M$32.3M | −$1.10M | 1.5%1.4% | +0.06 |
| METMetlife Inc | ReducedHistory | 443,440454,554 | −11,114−2.4% | $31.2M$28.4M | −$781.1K | 1.4%1.2% | +0.21 |
| DFSDiscover Financial Services | ReducedHistory | 274,859277,424 | −2,565−0.9% | $30.3M$32.1M | −$282.6K | 1.4%1.4% | +0.01 |
| MCKMcKesson Corp | AddedHistory | 92,86380,346 | +12,517+15.6% | $28.4M$20.0M | +$3.83M | 1.3%0.9% | +0.44 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 71,25459,050 | +12,204+20.7% | $25.1M$17.7M | +$4.31M | 1.2%0.8% | +0.39 |
| BOXBox Inc | NewHistory | 737,3990 | +737,399 | $21.4M$0 | +$21.4M | 1.0%0.0% | +0.98 |
| LHXL3HARRIS Technologies, Inc. | ReducedHistory | 85,99086,640 | −650−0.8% | $21.4M$18.5M | −$161.5K | 1.0%0.8% | +0.18 |
| AZOAutoZone Inc | ReducedHistory | 10,45010,614 | −164−1.5% | $21.4M$22.3M | −$335.3K | 1.0%1.0% | +0.02 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 113,683118,088 | −4,405−3.7% | $19.1M$23.1M | −$739.3K | 0.9%1.0% | −0.12 |
| CARGCarGurus, Inc. | AddedHistory | 442,075429,045 | +13,030+3.0% | $18.8M$14.4M | +$553.2K | 0.9%0.6% | +0.24 |
| XOMExxonMobil Holdings Corp | AddedHistory | 225,110115,341 | +109,769+95.2% | $18.6M$7.06M | +$9.07M | 0.9%0.3% | +0.55 |
| PBHPrestige Consumer Healthcare Inc. | AddedHistory | 341,390334,974 | +6,416+1.9% | $18.1M$20.3M | +$339.7K | 0.8%0.9% | −0.05 |
| ALLYAlly Financial Inc. | AddedHistory | 410,218395,701 | +14,517+3.7% | $17.8M$18.8M | +$631.2K | 0.8%0.8% | +0.01 |
| RTXRTX Corp | ReducedHistory | 177,728179,950 | −2,222−1.2% | $17.6M$15.5M | −$220.1K | 0.8%0.7% | +0.14 |
| GDGeneral Dynamics Corp | ReducedHistory | 72,20074,520 | −2,320−3.1% | $17.4M$15.5M | −$559.5K | 0.8%0.7% | +0.13 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 218,182218,955 | −773−0.4% | $17.0M$17.7M | −$60.2K | 0.8%0.8% | +0.02 |
| HCAHCA Healthcare, Inc. | ReducedHistory | 65,59570,776 | −5,181−7.3% | $16.4M$18.2M | −$1.30M | 0.8%0.8% | −0.03 |
| CVSCVS Health Corp | AddedHistory | 161,48643,010 | +118,476+275.5% | $16.3M$4.44M | +$12.0M | 0.8%0.2% | +0.56 |
| BPOPPopular, Inc. | ReducedHistory | 198,994209,454 | −10,460−5.0% | $16.3M$17.2M | −$855.0K | 0.7%0.7% | +0.01 |
| EMREmerson Electric Co | AddedHistory | 162,49256,561 | +105,931+187.3% | $15.9M$5.26M | +$10.4M | 0.7%0.2% | +0.50 |
| AMZNAmazon Com Inc | ReducedHistory | 4,8215,316 | −495−9.3% | $15.7M$17.7M | −$1.61M | 0.7%0.8% | −0.04 |
| ABTAbbott Laboratories | AddedHistory | 128,738116,324 | +12,414+10.7% | $15.2M$16.4M | +$1.47M | 0.7%0.7% | −0.01 |
| TJXTJX Companies Inc | ReducedHistory | 247,745254,315 | −6,570−2.6% | $15.0M$19.3M | −$398.0K | 0.7%0.8% | −0.14 |
| TSNTyson Foods, Inc. | ReducedHistory | 161,834199,390 | −37,556−18.8% | $14.5M$17.4M | −$3.37M | 0.7%0.8% | −0.08 |
| HDHome Depot, Inc. | ReducedHistory | 47,64148,301 | −660−1.4% | $14.3M$20.0M | −$197.6K | 0.7%0.9% | −0.21 |
| ORCLOracle Corp | AddedHistory | 172,090170,740 | +1,350+0.8% | $14.2M$14.9M | +$111.7K | 0.7%0.6% | +0.01 |
| LLYEli Lilly & Co | ReducedHistory | 49,63049,767 | −137−0.3% | $14.2M$13.7M | −$39.2K | 0.7%0.6% | +0.06 |
| WATWaters Corp | ReducedHistory | 45,10746,280 | −1,173−2.5% | $14.0M$17.2M | −$364.1K | 0.6%0.7% | −0.10 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 326,049282,012 | +44,037+15.6% | $13.6M$11.8M | +$1.84M | 0.6%0.5% | +0.11 |
| ALLAllstate Corp | AddedHistory | 98,06887,225 | +10,843+12.4% | $13.6M$10.3M | +$1.50M | 0.6%0.4% | +0.18 |
| LRCXLam Research Corp | ReducedHistory | 24,94427,866 | −2,922−10.5% | $13.4M$20.0M | −$1.57M | 0.6%0.9% | −0.25 |
| FICOFair Isaac Corp | ReducedHistory | 28,30629,860 | −1,554−5.2% | $13.2M$12.9M | −$724.9K | 0.6%0.6% | +0.05 |
| ADBEAdobe Inc. | ReducedHistory | 28,77532,626 | −3,851−11.8% | $13.1M$18.5M | −$1.75M | 0.6%0.8% | −0.20 |
| Vanguard S&P 500 ETF922908363 | Added– | 31,57131,516 | +55+0.2% | $13.1M$13.8M | +$22.8K | 0.6%0.6% | +0.01 |
| WGOWinnebago Industries Inc | AddedHistory | 238,771190,838 | +47,933+25.1% | $12.9M$14.3M | +$2.59M | 0.6%0.6% | −0.02 |
| COFCapital One Financial Corp | ReducedHistory | 97,551111,562 | −14,011−12.6% | $12.8M$16.2M | −$1.84M | 0.6%0.7% | −0.11 |
| VVisa Inc. | ReducedHistory | 57,08778,004 | −20,917−26.8% | $12.7M$16.9M | −$4.64M | 0.6%0.7% | −0.15 |
| PGProcter & Gamble Co | ReducedHistory | 82,80082,807 | −70.0% | $12.7M$13.5M | −$1.07K | 0.6%0.6% | 0.00 |
| PHParker-Hannifin Corp | ReducedHistory | 44,24844,949 | −701−1.6% | $12.6M$14.3M | −$198.9K | 0.6%0.6% | −0.04 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 311,373313,575 | −2,202−0.7% | $12.2M$11.4M | −$86.4K | 0.6%0.5% | +0.07 |
| ABBVAbbVie Inc. | ReducedHistory | 74,08774,807 | −720−1.0% | $12.0M$10.1M | −$116.7K | 0.6%0.4% | +0.11 |
| MSMorgan Stanley | ReducedHistory | 136,312137,794 | −1,482−1.1% | $11.9M$13.5M | −$129.5K | 0.5%0.6% | −0.04 |
| VRSNVerisign Inc | ReducedHistory | 53,27853,446 | −168−0.3% | $11.9M$13.6M | −$37.4K | 0.5%0.6% | −0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 53,16170,661 | −17,500−24.8% | $11.8M$23.8M | −$3.89M | 0.5%1.0% | −0.48 |
| WDAYWorkday, Inc. | ReducedHistory | 48,20148,554 | −353−0.7% | $11.5M$13.3M | −$84.5K | 0.5%0.6% | −0.04 |
| AMGNAmgen Inc | ReducedHistory | 47,38847,822 | −434−0.9% | $11.5M$10.8M | −$104.9K | 0.5%0.5% | +0.06 |
| LMTLockheed Martin Corp | AddedHistory | 25,42724,107 | +1,320+5.5% | $11.2M$8.57M | +$582.7K | 0.5%0.4% | +0.15 |
| QLYSQualys, Inc. | AddedHistory | 76,34832,852 | +43,496+132.4% | $10.9M$4.51M | +$6.19M | 0.5%0.2% | +0.30 |
| LOWLowes Companies Inc | ReducedHistory | 52,10953,420 | −1,311−2.5% | $10.5M$13.8M | −$265.1K | 0.5%0.6% | −0.11 |
| FFIVF5, Inc. | ReducedHistory | 50,35056,588 | −6,238−11.0% | $10.5M$13.8M | −$1.30M | 0.5%0.6% | −0.11 |
| RJFRaymond James Financial Inc | ReducedHistory | 94,91798,941 | −4,024−4.1% | $10.4M$9.93M | −$442.3K | 0.5%0.4% | +0.05 |
| MIDDMIDDLEBY Corp | ReducedHistory | 60,90861,445 | −537−0.9% | $9.98M$12.1M | −$88.0K | 0.5%0.5% | −0.06 |
| DEDeere & Co | ReducedHistory | 23,83524,093 | −258−1.1% | $9.90M$8.26M | −$107.2K | 0.5%0.4% | +0.10 |
| MDCSekisui House U.S., Inc. | AddedHistory | 261,212255,696 | +5,516+2.2% | $9.88M$14.3M | +$208.7K | 0.5%0.6% | −0.16 |
| CORCencora, Inc. | ReducedHistory | 62,38163,258 | −877−1.4% | $9.65M$8.41M | −$135.7K | 0.4%0.4% | +0.08 |
| GSGoldman Sachs Group Inc | ReducedHistory | 29,23334,037 | −4,804−14.1% | $9.65M$13.0M | −$1.59M | 0.4%0.6% | −0.12 |
| MASMasco Corp | ReducedHistory | 188,614205,632 | −17,018−8.3% | $9.62M$14.4M | −$868.0K | 0.4%0.6% | −0.18 |
| TMHCTaylor Morrison Home Corp | ReducedHistory | 344,335365,670 | −21,335−5.8% | $9.37M$12.8M | −$580.8K | 0.4%0.6% | −0.12 |
| BERYBerry Global Group, Inc. | ReducedHistory | 160,107249,904 | −89,797−35.9% | $9.28M$18.4M | −$5.20M | 0.4%0.8% | −0.37 |
| ACNAccenture plc | ReducedHistory | 27,40832,491 | −5,083−15.6% | $9.24M$13.5M | −$1.71M | 0.4%0.6% | −0.16 |
| PFEPfizer Inc | ReducedHistory | 176,429179,801 | −3,372−1.9% | $9.13M$10.6M | −$174.6K | 0.4%0.5% | −0.04 |
| RGAReinsurance Group of America Inc | ReducedHistory | 82,53584,904 | −2,369−2.8% | $9.03M$9.30M | −$259.3K | 0.4%0.4% | +0.01 |
| KRKroger Co | ReducedHistory | 155,021159,976 | −4,955−3.1% | $8.89M$7.24M | −$284.3K | 0.4%0.3% | +0.10 |
| INTCIntel Corp | ReducedHistory | 178,142185,550 | −7,408−4.0% | $8.83M$9.56M | −$367.2K | 0.4%0.4% | −0.01 |
| PANWPalo Alto Networks Inc | AddedHistory | 14,15710,754 | +3,403+31.6% | $8.81M$5.99M | +$2.12M | 0.4%0.3% | +0.15 |
| AMATApplied Materials Inc | ReducedHistory | 66,022147,486 | −81,464−55.2% | $8.70M$23.2M | −$10.7M | 0.4%1.0% | −0.60 |
| WMTWalmart Inc. | ReducedHistory | 58,07558,703 | −628−1.1% | $8.65M$8.49M | −$93.5K | 0.4%0.4% | +0.03 |
| DKSDick's Sporting Goods, Inc. | ReducedHistory | 86,08190,355 | −4,274−4.7% | $8.61M$10.4M | −$427.5K | 0.4%0.4% | −0.05 |
| BGSB&G Foods, Inc. | AddedHistory | 311,097299,343 | +11,754+3.9% | $8.39M$9.20M | +$317.1K | 0.4%0.4% | −0.01 |
| PPCPilgrims Pride Corp | ReducedHistory | 331,077337,661 | −6,584−1.9% | $8.31M$9.52M | −$165.3K | 0.4%0.4% | −0.03 |
| WFCWells Fargo & Company | AddedHistory | 170,44647,676 | +122,770+257.5% | $8.26M$2.29M | +$5.95M | 0.4%0.1% | +0.28 |
| CCChemours Co | ReducedHistory | 260,025267,576 | −7,551−2.8% | $8.19M$8.98M | −$237.7K | 0.4%0.4% | −0.01 |
| UHSUniversal Health Services Inc | ReducedHistory | 55,76855,802 | −34−0.1% | $8.08M$7.24M | −$4.93K | 0.4%0.3% | +0.06 |
| TRVTravelers Companies, Inc. | ReducedHistory | 43,49450,624 | −7,130−14.1% | $7.95M$7.92M | −$1.30M | 0.4%0.3% | +0.02 |
| CACICACI International Inc | ReducedHistory | 26,27928,567 | −2,288−8.0% | $7.92M$7.69M | −$689.3K | 0.4%0.3% | +0.03 |
| CORTCorcept Therapeutics Inc | ReducedHistory | 349,980351,576 | −1,596−0.5% | $7.88M$6.96M | −$35.9K | 0.4%0.3% | +0.06 |
| QCOMQualcomm Inc | AddedHistory | 51,04150,906 | +135+0.3% | $7.80M$9.31M | +$20.6K | 0.4%0.4% | −0.04 |
| INGRIngredion Inc | ReducedHistory | 89,42992,062 | −2,633−2.9% | $7.79M$8.90M | −$229.5K | 0.4%0.4% | −0.03 |
| LHLabcorp Holdings Inc. | ReducedHistory | 29,33877,976 | −48,638−62.4% | $7.74M$24.5M | −$12.8M | 0.4%1.1% | −0.70 |
| SYFSynchrony Financial | ReducedHistory | 219,285221,885 | −2,600−1.2% | $7.63M$10.3M | −$90.5K | 0.4%0.4% | −0.09 |
| NXSTNexstar Media Group, Inc. | AddedHistory | 39,64739,054 | +593+1.5% | $7.47M$5.90M | +$111.8K | 0.3%0.3% | +0.09 |
| EPCEdgewell Personal Care Co | ReducedHistory | 200,739203,255 | −2,516−1.2% | $7.36M$9.29M | −$92.3K | 0.3%0.4% | −0.06 |
| RSReliance, Inc. | ReducedHistory | 39,50039,539 | −39−0.1% | $7.24M$6.41M | −$7.15K | 0.3%0.3% | +0.06 |
| FAFFirst American Financial Corp | AddedHistory | 111,651109,641 | +2,010+1.8% | $7.24M$8.58M | +$130.3K | 0.3%0.4% | −0.04 |
| CSXCSX Corp | ReducedHistory | 191,579195,892 | −4,313−2.2% | $7.17M$7.37M | −$161.5K | 0.3%0.3% | +0.01 |
| UNPUnion Pacific Corp | ReducedHistory | 26,25526,497 | −242−0.9% | $7.17M$6.67M | −$66.1K | 0.3%0.3% | +0.04 |
| TEXTerex Corp | ReducedHistory | 200,868204,541 | −3,673−1.8% | $7.16M$8.99M | −$131.0K | 0.3%0.4% | −0.06 |
| MTDMettler Toledo International Inc | ReducedHistory | 5,1445,191 | −47−0.9% | $7.06M$8.81M | −$64.5K | 0.3%0.4% | −0.06 |
| MFCManulife Financial Corp | ReducedHistory | 328,037335,033 | −6,996−2.1% | $7.00M$6.39M | −$149.4K | 0.3%0.3% | +0.05 |
| SNASnap-on Inc | AddedHistory | 33,84532,780 | +1,065+3.2% | $6.95M$7.06M | +$218.8K | 0.3%0.3% | +0.01 |
| PWRQuanta Services, Inc. | ReducedHistory | 51,82464,952 | −13,128−20.2% | $6.82M$7.45M | −$1.73M | 0.3%0.3% | −0.01 |
| BKNGBooking Holdings Inc. | ReducedHistory | 2,9033,002 | −99−3.3% | $6.82M$7.20M | −$232.4K | 0.3%0.3% | 0.00 |
| EXCExelon Corp | ReducedHistory | 142,817146,405 | −3,588−2.5% | $6.80M$8.46M | −$170.9K | 0.3%0.4% | −0.05 |
| DOVDOVER Corp | ReducedHistory | 43,00543,988 | −983−2.2% | $6.75M$7.99M | −$154.2K | 0.3%0.3% | −0.03 |
| MMM3M Co | AddedHistory | 44,63944,219 | +420+0.9% | $6.65M$7.86M | +$62.5K | 0.3%0.3% | −0.03 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | Reduced– | 79,71787,885 | −8,168−9.3% | $6.64M$7.45M | −$680.7K | 0.3%0.3% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.