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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
559
+16 vs. Q4 2022
Portfolio value
$2.03B
+$54.8M (+2.8%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Burney Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMPhilip Morris International Inc.Stock3,697$359.5K<0.1%+119+3.3%AddedHistory
APHAmphenol CorpCL A4,405$360.0K<0.1%+4,405NewHistory
HIHillenbrand, Inc.COM7,667$364.4K<0.1%−28,839−79.0%ReducedHistory
BGSB&G Foods, Inc.COM23,521$365.3K<0.1%−4,579−16.3%ReducedHistory
ANSSAnsys IncCOM1,102$366.7K<0.1%+1,102NewHistory
ZTSZoetis Inc.Stock2,210$367.8K<0.1%+2,210NewHistory
VMWVmware LLCCL A COM2,966$370.3K<0.1%−1,184−28.5%ReducedHistory
POOLPool CorpCOM1,084$371.2K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,285$372.8K<0.1%−920−28.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,726$373.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,725$373.2K<0.1%−496−22.3%Reduced–
MPWRMonolithic Power Systems, Inc.COM750$375.4K<0.1%+750NewHistory
MTBM&T Bank CorpCOM3,158$377.6K<0.1%−165−5.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM3,171$378.3K<0.1%−852−21.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW6,749$390.5K<0.1%−73−1.1%ReducedHistory
BCBrunswick CorpCOM4,771$391.2K<0.1%−3,245−40.5%ReducedHistory
TXTTextron IncCOM5,558$392.6K<0.1%+5,558NewHistory
AAgilent Technologies, Inc.COM2,850$394.3K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM10,845$395.7K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock7,348$399.2K<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM6,818$402.1K<0.1%+6,818NewHistory
HPQHP IncStock13,802$405.1K<0.1%−4,101−22.9%ReducedHistory
OXMOxford Industries IncCOM3,879$409.6K<0.1%+3,879NewHistory
CNICanadian National Railway CoStock3,515$414.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,637$418.7K<0.1%+71+2.8%Added–
FFord Motor CoStock33,578$423.1K<0.1%+6,869+25.7%AddedHistory
DRIDarden Restaurants IncCOM2,745$425.9K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM5,282$428.4K<0.1%−955−15.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM5,323$428.9K<0.1%−200−3.6%ReducedHistory
MDRXVeradigm Inc.COM32,875$429.0K<0.1%−1,245−3.6%ReducedHistory
PLDPrologis, Inc.REIT3,440$429.2K<0.1%−1,151−25.1%ReducedHistory
CVICVR Energy IncCOM13,172$431.8K<0.1%−307−2.3%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,534$432.4K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,387$435.0K<0.1%+117+1.0%AddedHistory
HZOMarinemax IncCOM15,385$442.3K<0.1%−25,815−62.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM12,825$443.5K<0.1%+57+0.4%AddedHistory
Vanguard Real Estate ETF922908553ETF5,380$446.8K<0.1%+227+4.4%Added–
MDLZMondelez International, Inc.Stock6,414$447.2K<0.1%+2,313+56.4%AddedHistory
DECKDeckers Outdoor CorpCOM995$447.3K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,793$448.5K<0.1%00.0%Unchanged–
SNVSynovus Financial CorpCOM NEW14,785$455.8K<0.1%+210+1.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$465.6K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,611$465.8K<0.1%+9+0.3%Added–
BIIBBiogen Inc.COM1,696$471.5K<0.1%−535−24.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock18,310$474.2K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM43,233$484.2K<0.1%+2,468+6.1%AddedHistory
LACLithium Americas Corp.COM NEW22,340$486.1K<0.1%+265+1.2%AddedHistory
MGRCMcGrath RentcorpCOM5,222$487.3K<0.1%−3,242−38.3%ReducedHistory
FASTFastenal CoStock9,065$489.0K<0.1%+299+3.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,474$490.3K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM7,745$492.1K<0.1%+1,000+14.8%AddedHistory
CNMDCONMED CorpCOM4,746$492.9K<0.1%−230−4.6%ReducedHistory
USBUS Bancorp DECOM NEW13,826$498.4K<0.1%+13,826NewHistory
SCLStepan CoCOM4,885$503.3K<0.1%−307−5.9%ReducedHistory
GEF.BGreif, IncCL B6,596$504.7K<0.1%+55+0.8%AddedHistory
CMCCommercial Metals CoStock10,339$505.6K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS14,514$507.0K<0.1%−8,507−37.0%ReducedHistory
AXPAmerican Express CoStock3,095$510.5K<0.1%−100−3.1%ReducedHistory
CWCurtiss Wright CorpStock2,928$516.1K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,165$519.4K<0.1%−828−41.5%ReducedHistory
MOAltria Group, Inc.Stock11,663$520.4K<0.1%+43+0.4%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK19,429$523.6K<0.1%−922−4.5%Reduced–
RPMRPM International IncCOM6,008$524.1K<0.1%+6,008NewHistory
GPCGenuine Parts CoStock3,160$528.7K<0.1%−175−5.2%ReducedHistory
OXYOccidental Petroleum CorpStock8,485$529.7K<0.1%−85−1.0%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM82,395$532.3K<0.1%−3,566−4.1%Reduced–
BWABorgwarner IncCOM10,964$538.4K<0.1%−85−0.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,411$543.9K<0.1%−104−6.9%Reduced–
DPZDominos Pizza IncCOM1,655$545.9K<0.1%−392−19.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM12,579$554.8K<0.1%−2,306−15.5%ReducedHistory
PFGPrincipal Financial Group IncCOM7,480$555.9K<0.1%+49+0.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,987$556.6K<0.1%−402−3.5%Reduced–
BMOBank of MontrealCOM6,263$558.1K<0.1%+990+18.8%AddedHistory
IEXIdex CorpCOM2,420$559.1K<0.1%+2,420NewHistory
EQIXEquinix IncCOM776$559.5K<0.1%−6−0.8%ReducedHistory
XYLXylem Inc.COM5,355$560.7K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM8,315$564.2K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,354$575.2K<0.1%−164−6.5%Reduced–
GATXGatx CorpCOM5,232$575.6K<0.1%−345−6.2%ReducedHistory
ASMLASML Holding NVADR853$580.6K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock5,102$584.8K<0.1%−27−0.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC18,785$586.5K<0.1%+837+4.7%Added–
DDominion Energy, IncStock10,507$587.4K<0.1%−45−0.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,103$591.9K<0.1%−1,099−7.7%Reduced–
EXRExtra Space Storage Inc.COM3,667$597.5K<0.1%−400−9.8%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM40,900$598.4K<0.1%−842−2.0%ReducedHistory
UPSUnited Parcel Service IncStock3,089$599.2K<0.1%−211−6.4%ReducedHistory
ARWArrow Electronics, Inc.COM4,813$601.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,289$606.7K<0.1%+50+0.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A627$609.9K<0.1%−81−11.4%ReducedHistory
TDToronto Dominion BankStock10,300$617.0K<0.1%−11−0.1%ReducedHistory
WDWalker & Dunlop, Inc.COM8,260$629.2K<0.1%−570−6.5%ReducedHistory
AVYAvery Dennison CorpCOM3,521$630.0K<0.1%−41−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,095$631.1K<0.1%+6+0.6%AddedHistory
OIO-I Glass, Inc.COM28,028$636.5K<0.1%−5,295−15.9%ReducedHistory
MCHPMicrochip Technology IncStock7,627$639.0K<0.1%+566+8.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,201$653.3K<0.1%+145+4.7%Added–
AEOAmerican Eagle Outfitters IncCOM48,840$656.4K<0.1%−666−1.3%ReducedHistory
PIPRPiper Sandler CompaniesCOM4,762$660.1K<0.1%+212+4.7%AddedHistory
TTTrane Technologies plcSHS3,645$670.6K<0.1%+570+18.5%AddedHistory

Sold out since Q4 2022 (22)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Burney Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
VRTXVertex Pharmaceuticals IncStock5,639$1.63M0.1%History
CRUSCirrus Logic, Inc.Stock20,660$1.54M0.1%History
RNGRingCentral, Inc.CL A25,139$889.9K<0.1%History
MUMicron Technology IncStock17,450$872.2K<0.1%History
MEDMedifast IncCOM6,756$779.3K<0.1%History
ROLRollins IncCOM19,814$724.0K<0.1%History
UNFIUnited Natural Foods IncCOM10,416$403.2K<0.1%History
XPOXPO, Inc.COM11,581$385.5K<0.1%History
DLBDolby Laboratories, Inc.COM CL A4,666$329.1K<0.1%History
CEGConstellation Energy CorpStock3,607$311.0K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM5,627$302.5K<0.1%History
EXPDExpeditors International of Washington IncCOM2,885$299.8K<0.1%History
SAHSonic Automotive IncCL A5,680$279.9K<0.1%History
RXORXO, Inc.COMMON STOCK14,774$254.1K<0.1%History
SMMFSummit Financial Group, Inc.COM9,550$237.7K<0.1%History
HSICHenry Schein IncCOM2,740$218.8K<0.1%History
BOHBank of Hawaii CorpCOM2,760$214.1K<0.1%History
ESEversource EnergyStock2,527$211.9K<0.1%History
BBYBest Buy Co IncStock2,581$207.0K<0.1%History
CNOCNO Financial Group, Inc.COM8,793$200.9K<0.1%History
SYBXSynlogic, Inc.COM15,000$11.4K<0.1%History
FIRYFiry Inc.COM22,490$11.4K<0.1%History