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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
544
+3 vs. Q2 2022
Portfolio value
$1.81B
−$89.2M (−4.7%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Burney Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CAGConagra Brands Inc.Stock11,915$389.0K<0.1%−6,316−34.6%ReducedHistory
GEF.BGreif, IncCL B6,431$391.0K<0.1%+775+13.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,792$393.0K<0.1%+21+1.2%Added–
NWLNewell Brands Inc.Stock28,702$399.0K<0.1%+1,104+4.0%AddedHistory
LNCLincoln National CorpCOM9,138$401.0K<0.1%+509+5.9%AddedHistory
FASTFastenal CoStock8,766$404.0K<0.1%−68−0.8%ReducedHistory
AELAmerican National Group Inc.COM10,860$405.0K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$406.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock2,928$407.0K<0.1%+216+8.0%AddedHistory
AGCOAGCO CorpCOM4,235$407.0K<0.1%+493+13.2%AddedHistory
BAXBaxter International IncStock7,657$412.0K<0.1%+871+12.8%AddedHistory
OXMOxford Industries IncCOM4,623$415.0K<0.1%+4,623NewHistory
CNMDCONMED CorpCOM5,219$418.0K<0.1%−379−6.8%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW8,518$420.0K<0.1%−2,353−21.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,474$423.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock18,310$435.0K<0.1%+430+2.4%AddedHistory
RIORio Tinto PLCADR7,906$435.0K<0.1%+262+3.4%AddedHistory
CPAYCorpay, Inc.COM2,473$436.0K<0.1%+154+6.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,320$437.0K<0.1%+1,050+9.3%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK20,275$437.0K<0.1%−1,497−6.9%Reduced–
IAAIAA, Inc.COM13,791$439.0K<0.1%−6,230−31.1%ReducedHistory
CTRACoterra Energy Inc.Stock16,870$441.0K<0.1%+16,870NewHistory
TTTrane Technologies plcSHS3,075$445.0K<0.1%+2+0.1%AddedHistory
ARWArrow Electronics, Inc.COM4,913$453.0K<0.1%−2,370−32.5%ReducedHistory
HPQHP IncStock18,303$456.0K<0.1%+500+2.8%AddedHistory
CVICVR Energy IncCOM15,814$458.0K<0.1%−457−2.8%ReducedHistory
JCIJohnson Controls International plcStock9,343$460.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock5,102$461.0K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF42,232$475.0K<0.1%−2,045−4.6%ReducedHistory
XYLXylem Inc.COM5,435$475.0K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM5,617$478.0K<0.1%−1,560−21.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,454$479.0K<0.1%−4−0.2%Reduced–
CEGConstellation Energy CorpStock5,801$483.0K<0.1%−4,123−41.5%ReducedHistory
PIPRPiper Sandler CompaniesCOM4,691$491.0K<0.1%+271+6.1%AddedHistory
HASHasbro, Inc.COM7,397$499.0K<0.1%−146−1.9%ReducedHistory
BMOBank of MontrealCOM5,807$509.0K<0.1%+124+2.2%AddedHistory
MOAltria Group, Inc.Stock12,664$511.0K<0.1%+1,779+16.3%AddedHistory
WSOWatsco IncCOM1,984$511.0K<0.1%+1,984NewHistory
iShares Russell 2000 ETF464287655ETF3,102$512.0K<0.1%−29−0.9%Reduced–
WHWyndham Hotels & Resorts, Inc.COM8,355$513.0K<0.1%+8,355NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,135$514.0K<0.1%−605−4.1%Reduced–
SCLStepan CoCOM5,622$527.0K<0.1%−116−2.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,024$531.0K<0.1%−4,583−29.4%Reduced–
CNPCenterpoint Energy IncCOM18,839$531.0K<0.1%−13,357−41.5%ReducedHistory
HBIHanesbrands Inc.COM76,385$532.0K<0.1%−30,054−28.2%ReducedHistory
VFCV F CorpStock17,887$535.0K<0.1%−119−0.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,006$539.0K<0.1%+41+1.4%Added–
WBAWalgreens Boots Alliance, Inc.COM17,201$540.0K<0.1%−1,366−7.4%ReducedHistory
OXYOccidental Petroleum CorpStock8,873$545.0K<0.1%+8,873NewHistory
SNVSynovus Financial CorpCOM NEW14,575$547.0K<0.1%−125−0.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,788$549.0K<0.1%−52−2.8%Reduced–
DLBDolby Laboratories, Inc.COM CL A8,444$550.0K<0.1%−1,346−13.7%ReducedHistory
MDRXVeradigm Inc.COM36,444$555.0K<0.1%−8,518−18.9%ReducedHistory
SAPSAP SEADR6,917$562.0K<0.1%−65−0.9%ReducedHistory
RSGRepublic Services, Inc.COM4,128$562.0K<0.1%−138−3.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,707$569.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock7,547$570.0K<0.1%−221−2.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM12,009$573.0K<0.1%+447+3.9%AddedHistory
DUKDuke Energy CORPStock6,239$580.0K<0.1%+583+10.3%AddedHistory
LACLithium Americas Corp.COM NEW22,125$580.0K<0.1%+1,250+6.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF16,870$588.0K<0.1%−592−3.4%Reduced–
SWKStanley Black & Decker, Inc.COM7,823$588.0K<0.1%+499+6.8%AddedHistory
EOGEOG Resources IncStock5,271$589.0K<0.1%−132−2.4%ReducedHistory
VMWVmware LLCCL A COM5,537$589.0K<0.1%−1,124−16.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,559$591.0K<0.1%−81−0.8%Reduced–
DCIDonaldson Co IncStock12,070$592.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM3,647$593.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM7,244$600.0K<0.1%−1,163−13.8%ReducedHistory
OIO-I Glass, Inc.COM46,335$600.0K<0.1%−6,414−12.2%ReducedHistory
MTBM&T Bank CorpCOM3,415$602.0K<0.1%−3,450−50.3%ReducedHistory
WMWaste Management IncStock3,805$610.0K<0.1%+450+13.4%AddedHistory
CLXClorox CoStock4,752$610.0K<0.1%+100+2.1%AddedHistory
NVDANVIDIA CorpStock5,025$610.0K<0.1%−692−12.1%ReducedHistory
PFGPrincipal Financial Group IncCOM8,484$612.0K<0.1%−1,358−13.8%ReducedHistory
GPCGenuine Parts CoStock4,110$614.0K<0.1%+950+30.1%AddedHistory
UPSUnited Parcel Service IncStock3,900$630.0K<0.1%+665+20.6%AddedHistory
TDToronto Dominion BankStock10,311$632.0K<0.1%+550+5.6%AddedHistory
IPInternational Paper CoCOM20,214$641.0K<0.1%−55−0.3%ReducedHistory
AXPAmerican Express CoStock4,769$643.0K<0.1%−1,187−19.9%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM98,077$644.0K<0.1%+1,000+1.0%Added–
AIZAssurant, Inc.Stock4,502$654.0K<0.1%−352−7.3%ReducedHistory
STTState Street CorpCOM10,816$658.0K<0.1%−10−0.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC21,021$666.0K<0.1%−61−0.3%Reduced–
LUVSouthwest Airlines CoCOM21,885$675.0K<0.1%+170+0.8%AddedHistory
KTBKontoor Brands, Inc.Stock20,104$676.0K<0.1%−9,256−31.5%ReducedHistory
NFLXNetflix IncStock2,906$684.0K<0.1%−435−13.0%ReducedHistory
QSRRestaurant Brands International Inc.COM13,131$698.0K<0.1%+10.0%AddedHistory
TAT&T Inc.Stock46,092$707.0K<0.1%−550−1.2%ReducedHistory
INTUIntuit Inc.Stock1,834$710.0K<0.1%−2,003−52.2%ReducedHistory
ROLRollins IncCOM20,864$724.0K<0.1%+359+1.8%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM48,329$724.0K<0.1%+596+1.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,031$728.0K<0.1%−9−0.4%Reduced–
RYRoyal Bank of CanadaStock8,133$732.0K<0.1%+1,070+15.1%AddedHistory
DDominion Energy, IncStock10,597$732.0K<0.1%−198−1.8%ReducedHistory
LENLennar CorpCL A9,898$738.0K<0.1%−3,032−23.4%ReducedHistory
MTHMeritage Homes CORPCOM10,512$739.0K<0.1%−1,720−14.1%ReducedHistory
STLDSteel Dynamics IncCOM10,560$749.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM2,846$760.0K<0.1%−153−5.1%ReducedHistory
MGRCMcGrath RentcorpCOM9,069$761.0K<0.1%−3,314−26.8%ReducedHistory
PGRProgressive CorpStock6,609$768.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (31)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Burney Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NUSNu Skin Enterprises, Inc.CL A39,985$1.73M0.1%History
NVTnVent Electric plcSHS54,726$1.72M0.1%History
MTORMeritor, Inc.COM40,323$1.47M0.1%History
ACIWAci Worldwide, Inc.Stock54,972$1.42M0.1%History
IRDMIridium Communications Inc.COM32,930$1.24M0.1%History
CVLTCommvault Systems IncCOM17,237$1.08M0.1%History
Safehold Inc.45031U101COM72,177$990.0K0.1%–
SAFMSanderson Farms IncCOM4,182$901.0K<0.1%History
PSBPS Business Parks, Inc.COM3,190$597.0K<0.1%History
MCYMercury General CorpCOM12,689$562.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF8,193$406.0K<0.1%–
KFYKorn FerryCOM NEW6,336$368.0K<0.1%History
HELEHelen of Troy LtdStock2,023$329.0K<0.1%History
NTNXNutanix, Inc.Stock21,724$318.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW8,332$242.0K<0.1%History
OGNOrganon & Co.Stock7,007$236.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,713$227.0K<0.1%History
BCEBce IncCOM NEW4,598$226.0K<0.1%History
SJISouth Jersey Industries IncCOM6,514$222.0K<0.1%History
OTEXOpen Text CorpCOM5,812$220.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW4,070$220.0K<0.1%History
ZUMZZumiez IncCOM8,367$218.0K<0.1%History
KEYKeycorpCOM12,559$216.0K<0.1%History
ESEversource EnergyStock2,527$213.0K<0.1%History
VVVValvoline IncCOM7,248$209.0K<0.1%History
OSISOsi Systems IncCOM2,440$208.0K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$208.0K<0.1%–
IDCCInterDigital, Inc.COM3,303$201.0K<0.1%History
PPLPPL CorpCOM7,390$200.0K<0.1%History
CNOCNO Financial Group, Inc.COM10,833$196.0K<0.1%History
DRIODarioHealth Corp.COM NEW10,958$67.0K<0.1%History