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.
- Positions
- 544
- +3 vs. Q2 2022
- Portfolio value
- $1.81B
- −$89.2M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 270,408 | $10.1M | 0.6% | +129,619+92.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 364,118 | $10.1M | 0.6% | −24,203−6.2% | Reduced | History |
| LRCXLam Research Corp | COM | 27,728 | $10.1M | 0.6% | −1,632−5.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 295,206 | $10.2M | 0.6% | −14,610−4.7% | Reduced | – |
| ORCLOracle Corp | Stock | 168,618 | $10.3M | 0.6% | −3,326−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,659 | $10.4M | 0.6% | +56+0.2% | Added | – |
| COPConocoPhillips | Stock | 102,170 | $10.5M | 0.6% | +14,538+16.6% | Added | History |
| MSMorgan Stanley | Stock | 133,790 | $10.6M | 0.6% | −523−0.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 57,569 | $10.6M | 0.6% | −5,797−9.1% | Reduced | History |
| CSXCSX Corp | Stock | 397,385 | $10.6M | 0.6% | +211,061+113.3% | Added | History |
| PGProcter & Gamble Co | Stock | 83,962 | $10.6M | 0.6% | +440+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 94,631 | $10.7M | 0.6% | −4,761−4.8% | Reduced | History |
| ALLAllstate Corp | Stock | 86,761 | $10.8M | 0.6% | −12,925−13.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 165,339 | $10.9M | 0.6% | +967+0.6% | Added | History |
| QLYSQualys, Inc. | COM | 80,466 | $11.2M | 0.6% | +3,274+4.2% | Added | History |
| WGOWinnebago Industries Inc | COM | 228,454 | $12.2M | 0.7% | +3,650+1.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 38,151 | $12.6M | 0.7% | +23,794+165.7% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 92,627 | $13.2M | 0.7% | −19,033−17.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 32,470 | $13.4M | 0.7% | +3,618+12.5% | Added | History |
| CORCencora, Inc. | Stock | 103,727 | $14.0M | 0.8% | +42,741+70.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 68,916 | $14.1M | 0.8% | −5,031−6.8% | Reduced | History |
| RTXRTX Corp | Stock | 174,112 | $14.3M | 0.8% | −3,690−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 45,518 | $14.7M | 0.8% | −2,643−5.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 237,440 | $14.8M | 0.8% | −7,648−3.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 69,623 | $14.8M | 0.8% | −735−1.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 62,415 | $15.1M | 0.8% | +3,206+5.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 205,404 | $15.4M | 0.8% | −5,149−2.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 55,799 | $15.4M | 0.8% | +8,389+17.7% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 310,512 | $15.5M | 0.9% | −28,264−8.3% | Reduced | History |
| BOXBox Inc | CL A | 645,350 | $15.7M | 0.9% | −42,618−6.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 84,204 | $17.5M | 1.0% | −1,863−2.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 60,171 | $18.4M | 1.0% | +898+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 210,571 | $18.4M | 1.0% | −13,395−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,641 | $18.9M | 1.0% | +1,954+2.8% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 218,028 | $23.1M | 1.3% | −78,465−26.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 292,512 | $26.6M | 1.5% | +1,083+0.4% | Added | History |
| AZOAutoZone Inc | COM | 12,516 | $26.8M | 1.5% | +514+4.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 365,601 | $26.9M | 1.5% | +99,780+37.5% | Added | – |
| METMetlife Inc | Stock | 442,829 | $26.9M | 1.5% | +2,527+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 57,803 | $29.2M | 1.6% | −1,705−2.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 93,082 | $31.6M | 1.7% | +1,407+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 344,200 | $32.9M | 1.8% | −7,660−2.2% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 153,248 | $35.7M | 2.0% | −11,683−7.1% | Reduced | History |
| AAPLApple Inc. | Stock | 648,457 | $89.6M | 4.9% | −69,603−9.7% | Reduced | History |
Sold out since Q2 2022 (31)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NUSNu Skin Enterprises, Inc. | CL A | 39,985 | $1.73M | 0.1% | History |
| NVTnVent Electric plc | SHS | 54,726 | $1.72M | 0.1% | History |
| MTORMeritor, Inc. | COM | 40,323 | $1.47M | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 54,972 | $1.42M | 0.1% | History |
| IRDMIridium Communications Inc. | COM | 32,930 | $1.24M | 0.1% | History |
| CVLTCommvault Systems Inc | COM | 17,237 | $1.08M | 0.1% | History |
| Safehold Inc.45031U101 | COM | 72,177 | $990.0K | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 4,182 | $901.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 3,190 | $597.0K | <0.1% | History |
| MCYMercury General Corp | COM | 12,689 | $562.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,193 | $406.0K | <0.1% | – |
| KFYKorn Ferry | COM NEW | 6,336 | $368.0K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 2,023 | $329.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 21,724 | $318.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,332 | $242.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 7,007 | $236.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,713 | $227.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 4,598 | $226.0K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 6,514 | $222.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 5,812 | $220.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,070 | $220.0K | <0.1% | History |
| ZUMZZumiez Inc | COM | 8,367 | $218.0K | <0.1% | History |
| KEYKeycorp | COM | 12,559 | $216.0K | <0.1% | History |
| ESEversource Energy | Stock | 2,527 | $213.0K | <0.1% | History |
| VVVValvoline Inc | COM | 7,248 | $209.0K | <0.1% | History |
| OSISOsi Systems Inc | COM | 2,440 | $208.0K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,820 | $208.0K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 3,303 | $201.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,390 | $200.0K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 10,833 | $196.0K | <0.1% | History |
| DRIODarioHealth Corp. | COM NEW | 10,958 | $67.0K | <0.1% | History |