Skip to main content
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
VVisa Inc.Stock50,866$10.6M0.5%−3,404−6.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,122$10.9M0.6%−537−1.7%Reduced–
LRCXLam Research CorpCOM26,651$11.2M0.6%−1,077−3.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock273,422$11.4M0.6%−13,460−4.7%ReducedHistory
ABBVAbbVie Inc.Stock70,599$11.4M0.6%−1,929−2.7%ReducedHistory
COPConocoPhillipsStock98,333$11.6M0.6%−3,837−3.8%ReducedHistory
EXCExelon CorpStock276,816$12.0M0.6%+6,408+2.4%AddedHistory
LMTLockheed Martin CorpStock24,874$12.1M0.6%−1,224−4.7%ReducedHistory
PGProcter & Gamble CoStock82,537$12.5M0.6%−1,425−1.7%ReducedHistory
ORCLOracle CorpStock157,246$12.9M0.7%−11,372−6.7%ReducedHistory
HCAHCA Healthcare, Inc.COM54,858$13.2M0.7%−2,711−4.7%ReducedHistory
MOHMolina Healthcare, Inc.COM40,065$13.2M0.7%+1,914+5.0%AddedHistory
EIXEdison InternationalStock208,802$13.3M0.7%+57,315+37.8%AddedHistory
HDHome Depot, Inc.Stock44,437$14.0M0.7%−11,362−20.4%ReducedHistory
TSNTyson Foods, Inc.Stock226,410$14.1M0.7%+61,071+36.9%AddedHistory
FICOFair Isaac CorpCOM23,890$14.3M0.7%−8,580−26.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF194,783$14.7M0.7%−10,621−5.2%Reduced–
GPIGroup 1 Automotive IncCOM81,834$14.8M0.7%−10,793−11.7%ReducedHistory
LLYEli Lilly & CoStock41,008$15.0M0.8%−4,510−9.9%ReducedHistory
GDGeneral Dynamics CorpStock61,681$15.3M0.8%−7,942−11.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW65,276$15.4M0.8%−3,640−5.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock74,281$15.5M0.8%−9,923−11.8%ReducedHistory
CSXCSX CorpStock502,930$15.6M0.8%+105,545+26.6%AddedHistory
RTXRTX CorpStock158,119$16.0M0.8%−15,993−9.2%ReducedHistory
CORCencora, Inc.Stock99,553$16.5M0.8%−4,174−4.0%ReducedHistory
SNPSSynopsys IncCOM55,119$17.6M0.9%−5,052−8.4%ReducedHistory
TJXTJX Companies IncStock224,177$17.8M0.9%−13,263−5.6%ReducedHistory
BOXBox IncCL A580,171$18.1M0.9%−65,179−10.1%ReducedHistory
AMNAmn Healthcare Services IncCOM180,943$18.6M0.9%−37,085−17.0%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM297,336$18.6M0.9%−13,176−4.2%ReducedHistory
PHParker-Hannifin CorpStock66,388$19.3M1.0%+3,973+6.4%AddedHistory
BRK.BBerkshire Hathaway IncStock66,532$20.6M1.0%−4,109−5.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM199,088$22.0M1.1%−11,483−5.5%ReducedHistory
DFSDiscover Financial ServicesCOM244,720$23.9M1.2%−47,792−16.3%ReducedHistory
GOOGLAlphabet Inc.Stock282,846$25.0M1.3%−61,354−17.8%ReducedHistory
METMetlife IncStock356,143$25.8M1.3%−86,686−19.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF362,795$27.0M1.4%−2,806−0.8%Reduced–
AZOAutoZone IncCOM11,053$27.3M1.4%−1,463−11.7%ReducedHistory
UNHUnitedHealth Group IncStock51,841$27.5M1.4%−5,962−10.3%ReducedHistory
MCKMcKesson CorpStock81,624$30.6M1.6%−11,458−12.3%ReducedHistory
MSFTMicrosoft CorpStock141,469$33.9M1.7%−11,779−7.7%ReducedHistory
AAPLApple Inc.Stock588,833$76.5M3.9%−59,624−9.2%ReducedHistory
Ea Series Trust02072L649BURNEY US FCTR5,128,441$136.4M6.9%+5,128,441New–

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