Burney Co
- SEC CIK
- 0000940445
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 541
- −30 vs. Q1 2022
- Portfolio value
- $1.90B
- −$276.5M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 72,092 | $11.0M | 0.6% | −1,995−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 309,816 | $11.4M | 0.6% | −16,233−5.0% | Reduced | – |
| FICOFair Isaac Corp | COM | 28,852 | $11.6M | 0.6% | +546+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 48,679 | $11.8M | 0.6% | +1,291+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 83,522 | $12.0M | 0.6% | +722+0.9% | Added | History |
| ORCLOracle Corp | Stock | 171,944 | $12.0M | 0.6% | −146−0.1% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 160,774 | $12.4M | 0.7% | −38,220−19.2% | Reduced | History |
| LRCXLam Research Corp | COM | 29,360 | $12.5M | 0.7% | +4,416+17.7% | Added | History |
| ALLAllstate Corp | Stock | 99,686 | $12.6M | 0.7% | +1,618+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 99,392 | $12.7M | 0.7% | +48,351+94.7% | Added | History |
| HDHome Depot, Inc. | Stock | 47,410 | $13.0M | 0.7% | −231−0.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 388,321 | $13.0M | 0.7% | −21,897−5.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 164,030 | $13.0M | 0.7% | +1,538+0.9% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 340,730 | $13.1M | 0.7% | +29,357+9.4% | Added | History |
| TJXTJX Companies Inc | Stock | 245,088 | $13.7M | 0.7% | −2,657−1.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 164,372 | $14.1M | 0.7% | +2,538+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 131,237 | $14.3M | 0.8% | +2,499+1.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 59,209 | $14.6M | 0.8% | +14,961+33.8% | Added | History |
| CVSCVS Health Corp | Stock | 160,968 | $14.9M | 0.8% | −518−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 70,358 | $15.6M | 0.8% | −1,842−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 48,161 | $15.6M | 0.8% | −1,469−3.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 210,553 | $16.2M | 0.9% | −7,629−3.5% | Reduced | – |
| RTXRTX Corp | Stock | 177,802 | $17.1M | 0.9% | +740.0% | Added | History |
| BOXBox Inc | CL A | 687,968 | $17.3M | 0.9% | −49,431−6.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 73,947 | $17.3M | 0.9% | +44,609+152.1% | Added | History |
| SNPSSynopsys Inc | COM | 59,273 | $18.0M | 0.9% | +49,012+477.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 68,687 | $18.8M | 1.0% | −2,567−3.6% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 111,660 | $19.0M | 1.0% | −2,023−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 223,966 | $19.2M | 1.0% | −1,144−0.5% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 338,776 | $19.9M | 1.0% | −2,614−0.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 265,821 | $20.6M | 1.1% | +265,821 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 86,067 | $20.8M | 1.1% | +77+0.1% | Added | History |
| AZOAutoZone Inc | COM | 12,002 | $25.8M | 1.4% | +1,552+14.9% | Added | History |
| DFSDiscover Financial Services | COM | 291,429 | $27.6M | 1.5% | +16,570+6.0% | Added | History |
| METMetlife Inc | Stock | 440,302 | $27.6M | 1.5% | −3,138−0.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 91,675 | $29.9M | 1.6% | −1,188−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 59,508 | $30.6M | 1.6% | −2,691−4.3% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 296,493 | $32.5M | 1.7% | −8,069−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,593 | $38.3M | 2.0% | −1,237−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 164,931 | $42.4M | 2.2% | +3,702+2.3% | Added | History |
| AAPLApple Inc. | Stock | 718,060 | $98.2M | 5.2% | −10,511−1.4% | Reduced | History |
Sold out since Q1 2022 (49)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| REGIRenewable Energy Group, Inc. | COM NEW | 32,313 | $1.96M | 0.1% | History |
| RMBSRambus Inc | COM | 47,908 | $1.53M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 8,948 | $1.47M | 0.1% | History |
| MXLMaxlinear, Inc | COM | 23,648 | $1.38M | 0.1% | History |
| SNBRQSleep Number Corp | COM | 18,904 | $959.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 15,096 | $739.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,288 | $657.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 16,542 | $640.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 18,153 | $453.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,377 | $449.0K | <0.1% | – |
| SBHSally Beauty Holdings, Inc. | COM | 28,500 | $445.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 3,805 | $401.0K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 8,857 | $393.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 14,867 | $331.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,728 | $303.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,486 | $288.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,879 | $278.0K | <0.1% | History |
| DLXDeluxe Corp | COM | 9,019 | $273.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,009 | $270.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,794 | $267.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 825 | $262.0K | <0.1% | History |
| PVHPVH Corp. | COM | 3,409 | $261.0K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 4,066 | $259.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,540 | $253.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,288 | $246.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 364 | $246.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,692 | $245.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 798 | $244.0K | <0.1% | – |
| ALBOAlbireo Pharma, Inc. | COM | 7,976 | $238.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 8,925 | $235.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,990 | $233.0K | <0.1% | – |
| ATOAtmos Energy Corp | COM | 1,940 | $232.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,015 | $230.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 3,186 | $230.0K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 2,333 | $229.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,840 | $228.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,110 | $228.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,626 | $225.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 8,917 | $222.0K | <0.1% | History |
| BRKRBruker Corp | COM | 3,442 | $221.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,688 | $216.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,079 | $214.0K | <0.1% | – |
| CHEChemed Corp | COM | 420 | $213.0K | <0.1% | History |
| CONNConns Inc | COM | 13,776 | $212.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,169 | $211.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,050 | $211.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 415 | $204.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,282 | $202.0K | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 2,360 | $201.0K | <0.1% | History |