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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
543
−1 vs. Q3 2022
Portfolio value
$1.97B
+$162.9M (+9.0%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Burney Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L649BURNEY US FCTR5,128,441$136.4M6.9%+5,128,441New–
AAPLApple Inc.Stock588,833$76.5M3.9%−59,624−9.2%ReducedHistory
MSFTMicrosoft CorpStock141,469$33.9M1.7%−11,779−7.7%ReducedHistory
MCKMcKesson CorpStock81,624$30.6M1.6%−11,458−12.3%ReducedHistory
UNHUnitedHealth Group IncStock51,841$27.5M1.4%−5,962−10.3%ReducedHistory
AZOAutoZone IncCOM11,053$27.3M1.4%−1,463−11.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF362,795$27.0M1.4%−2,806−0.8%Reduced–
METMetlife IncStock356,143$25.8M1.3%−86,686−19.6%ReducedHistory
GOOGLAlphabet Inc.Stock282,846$25.0M1.3%−61,354−17.8%ReducedHistory
DFSDiscover Financial ServicesCOM244,720$23.9M1.2%−47,792−16.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM199,088$22.0M1.1%−11,483−5.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock66,532$20.6M1.0%−4,109−5.8%ReducedHistory
PHParker-Hannifin CorpStock66,388$19.3M1.0%+3,973+6.4%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM297,336$18.6M0.9%−13,176−4.2%ReducedHistory
AMNAmn Healthcare Services IncCOM180,943$18.6M0.9%−37,085−17.0%ReducedHistory
BOXBox IncCL A580,171$18.1M0.9%−65,179−10.1%ReducedHistory
TJXTJX Companies IncStock224,177$17.8M0.9%−13,263−5.6%ReducedHistory
SNPSSynopsys IncCOM55,119$17.6M0.9%−5,052−8.4%ReducedHistory
CORCencora, Inc.Stock99,553$16.5M0.8%−4,174−4.0%ReducedHistory
RTXRTX CorpStock158,119$16.0M0.8%−15,993−9.2%ReducedHistory
CSXCSX CorpStock502,930$15.6M0.8%+105,545+26.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock74,281$15.5M0.8%−9,923−11.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW65,276$15.4M0.8%−3,640−5.3%ReducedHistory
GDGeneral Dynamics CorpStock61,681$15.3M0.8%−7,942−11.4%ReducedHistory
LLYEli Lilly & CoStock41,008$15.0M0.8%−4,510−9.9%ReducedHistory
GPIGroup 1 Automotive IncCOM81,834$14.8M0.7%−10,793−11.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF194,783$14.7M0.7%−10,621−5.2%Reduced–
FICOFair Isaac CorpCOM23,890$14.3M0.7%−8,580−26.4%ReducedHistory
TSNTyson Foods, Inc.Stock226,410$14.1M0.7%+61,071+36.9%AddedHistory
HDHome Depot, Inc.Stock44,437$14.0M0.7%−11,362−20.4%ReducedHistory
EIXEdison InternationalStock208,802$13.3M0.7%+57,315+37.8%AddedHistory
MOHMolina Healthcare, Inc.COM40,065$13.2M0.7%+1,914+5.0%AddedHistory
HCAHCA Healthcare, Inc.COM54,858$13.2M0.7%−2,711−4.7%ReducedHistory
ORCLOracle CorpStock157,246$12.9M0.7%−11,372−6.7%ReducedHistory
PGProcter & Gamble CoStock82,537$12.5M0.6%−1,425−1.7%ReducedHistory
LMTLockheed Martin CorpStock24,874$12.1M0.6%−1,224−4.7%ReducedHistory
EXCExelon CorpStock276,816$12.0M0.6%+6,408+2.4%AddedHistory
COPConocoPhillipsStock98,333$11.6M0.6%−3,837−3.8%ReducedHistory
ABBVAbbVie Inc.Stock70,599$11.4M0.6%−1,929−2.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock273,422$11.4M0.6%−13,460−4.7%ReducedHistory
LRCXLam Research CorpCOM26,651$11.2M0.6%−1,077−3.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,122$10.9M0.6%−537−1.7%Reduced–
VVisa Inc.Stock50,866$10.6M0.5%−3,404−6.3%ReducedHistory
MSMorgan StanleyStock122,088$10.4M0.5%−11,702−8.7%ReducedHistory
LOWLowes Companies IncStock51,363$10.2M0.5%−1,721−3.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock84,634$10.2M0.5%+1,116+1.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW70,980$10.1M0.5%−4,588−6.1%ReducedHistory
BERYBerry Global Group, Inc.COM165,571$10.0M0.5%+2,035+1.2%AddedHistory
ALLAllstate CorpStock73,099$9.91M0.5%−13,662−15.7%ReducedHistory
ADIAnalog Devices IncStock59,177$9.71M0.5%+20,134+51.6%AddedHistory
VRSNVerisign IncCOM45,574$9.36M0.5%−6,529−12.5%ReducedHistory
DEDeere & CoStock20,964$8.99M0.5%−190−0.9%ReducedHistory
ADSKAutodesk, Inc.COM48,037$8.98M0.5%+20,575+74.9%AddedHistory
AMGNAmgen IncStock34,038$8.94M0.5%−3,278−8.8%ReducedHistory
PBFPBF Energy Inc.CL A215,777$8.80M0.4%−17,943−7.7%ReducedHistory
GSGoldman Sachs Group IncStock24,980$8.58M0.4%−6,939−21.7%ReducedHistory
RJFRaymond James Financial IncCOM79,868$8.53M0.4%−10,442−11.6%ReducedHistory
WGOWinnebago Industries IncCOM158,783$8.37M0.4%−69,671−30.5%ReducedHistory
AVGOBroadcom Inc.Stock14,751$8.25M0.4%−6,838−31.7%ReducedHistory
RSReliance, Inc.COM40,258$8.15M0.4%+485+1.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF208,441$8.11M0.4%−86,765−29.4%Reduced–
PFEPfizer IncStock158,027$8.10M0.4%−16,806−9.6%ReducedHistory
QLYSQualys, Inc.COM71,220$7.99M0.4%−9,246−11.5%ReducedHistory
JPMJPMorgan Chase & CoStock58,695$7.87M0.4%+35,174+149.5%AddedHistory
WSMWilliams Sonoma IncCOM66,273$7.62M0.4%−6,807−9.3%ReducedHistory
COFCapital One Financial CorpStock81,327$7.56M0.4%−21,819−21.2%ReducedHistory
WMTWalmart Inc.Stock52,693$7.47M0.4%−2,647−4.8%ReducedHistory
TRVTravelers Companies, Inc.Stock39,815$7.46M0.4%−8,153−17.0%ReducedHistory
TTCToro CoCOM65,806$7.45M0.4%−516−0.8%ReducedHistory
INGRIngredion IncCOM75,103$7.35M0.4%−6,571−8.0%ReducedHistory
MASMasco CorpCOM156,534$7.31M0.4%−11,342−6.8%ReducedHistory
SNASnap-on IncCOM31,833$7.27M0.4%−589−1.8%ReducedHistory
MIDDMIDDLEBY CorpCOM53,708$7.19M0.4%−5,883−9.9%ReducedHistory
MTDMettler Toledo International IncCOM4,971$7.19M0.4%−108−2.1%ReducedHistory
TTDTrade Desk, Inc.Stock158,928$7.12M0.4%+158,928NewHistory
TMHCTaylor Morrison Home CorpCOM234,493$7.12M0.4%−31,260−11.8%ReducedHistory
TEXTerex CorpStock163,000$6.96M0.4%−22,738−12.2%ReducedHistory
KRKroger CoStock154,713$6.90M0.3%−6,168−3.8%ReducedHistory
ACNAccenture plcStock25,684$6.85M0.3%−6,033−19.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK39,117$6.85M0.3%−6,737−14.7%ReducedHistory
ALLYAlly Financial Inc.Stock278,492$6.81M0.3%−85,626−23.5%ReducedHistory
UHSUniversal Health Services IncCL B47,966$6.76M0.3%−2,644−5.2%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY299,796$6.70M0.3%+17,475+6.2%Added–
CCChemours CoStock218,203$6.68M0.3%−27,990−11.4%ReducedHistory
JNJJohnson & JohnsonStock37,715$6.66M0.3%−1,251−3.2%ReducedHistory
MPCMarathon Petroleum CorpStock57,128$6.65M0.3%+26,568+86.9%AddedHistory
MFCManulife Financial CorpCOM363,529$6.49M0.3%+46,864+14.8%AddedHistory
VLOValero Energy CorpStock50,945$6.46M0.3%−590−1.1%ReducedHistory
CACICACI International IncCL A21,235$6.38M0.3%−2,973−12.3%ReducedHistory
EPCEdgewell Personal Care CoCOM164,982$6.36M0.3%−23,033−12.3%ReducedHistory
SYFSynchrony FinancialCOM191,043$6.28M0.3%−21,001−9.9%ReducedHistory
SLFSun Life Financial IncCOM134,693$6.25M0.3%+61,396+83.8%AddedHistory
ORLYO Reilly Automotive IncStock7,350$6.20M0.3%−1,026−12.2%ReducedHistory
AMEAmetek IncCOM43,422$6.07M0.3%−688−1.6%ReducedHistory
CORTCorcept Therapeutics IncCOM296,321$6.02M0.3%−94,959−24.3%ReducedHistory
NXPINXP Semiconductors N.V.COM37,795$5.97M0.3%+27,048+251.7%AddedHistory
WRBBerkley W R CorpCOM82,094$5.96M0.3%−10.0%ReducedHistory
QCOMQualcomm IncStock53,709$5.90M0.3%−40,922−43.2%ReducedHistory
FFIVF5, Inc.Stock40,892$5.87M0.3%−3,645−8.2%ReducedHistory
ANETArista Networks, Inc.COM47,595$5.78M0.3%+4,154+9.6%AddedHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Burney Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ROICRetail Opportunity Investments CorpCOM237,724$3.27M0.2%History
APHAmphenol CorpCL A38,863$2.60M0.1%History
KMIKinder Morgan, Inc.Stock150,322$2.50M0.1%History
TXNMTXNM Energy IncCOM37,792$1.73M0.1%History
YELPYelp IncCL A50,338$1.71M0.1%History
PSAPublic StorageCOM5,500$1.61M0.1%History
FCPTFour Corners Property Trust, Inc.COM62,945$1.52M0.1%History
SITCSITE Centers Corp.COM138,391$1.48M0.1%History
INCYIncyte CorpCOM20,176$1.34M0.1%History
EFOREverforth IncCOM14,459$1.31M0.1%History
AZZAzz IncCOM34,303$1.25M0.1%History
CRICarters IncCOM14,371$942.0K0.1%History
SYNASYNAPTICS IncStock9,238$915.0K0.1%History
CARGCarGurus, Inc.COM CL A63,277$897.0K<0.1%History
TRMBTrimble Inc.COM16,495$895.0K<0.1%History
IAAIAA, Inc.COM13,791$439.0K<0.1%History
OXMOxford Industries IncCOM4,623$415.0K<0.1%History
LNCLincoln National CorpCOM9,138$401.0K<0.1%History
CTXSCitrix Systems IncCOM3,578$372.0K<0.1%History
CSIQCanadian Solar Inc.COM9,950$370.0K<0.1%History
SLBSLB LimitedStock9,190$330.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM3,748$327.0K<0.1%History
Global X FDS37954Y657US PFD ETF13,687$281.0K<0.1%–
CCKCrown Holdings, Inc.COM3,433$278.0K<0.1%History
MTCHMatch Group, Inc.COM5,689$272.0K<0.1%History
ETSYEtsy IncCOM2,597$260.0K<0.1%History
ABNBAirbnb, Inc.Stock2,386$251.0K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,741$239.0K<0.1%–
JEFJefferies Financial Group Inc.COM7,403$218.0K<0.1%History
ACHAccendra Health IncStock8,868$214.0K<0.1%History
UHALU-Haul Holding CoCOM420$214.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF5,340$212.0K<0.1%–
HWCHancock Whitney CorpCOM4,516$207.0K<0.1%History