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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
571
+12 vs. Q1 2023
Portfolio value
$2.18B
+$152.2M (+7.5%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Burney Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L649BURNEY US FCTR5,725,876$166.1M7.6%+239,178+4.4%Added–
AAPLApple Inc.Stock496,229$96.3M4.4%−20,410−4.0%ReducedHistory
MSFTMicrosoft CorpStock136,854$46.6M2.1%+13,088+10.6%AddedHistory
AVGOBroadcom Inc.Stock37,187$32.3M1.5%+21,526+137.4%AddedHistory
MCKMcKesson CorpStock66,204$28.3M1.3%−5,850−8.1%ReducedHistory
DFSDiscover Financial ServicesCOM234,810$27.4M1.3%−6,309−2.6%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF580,553$26.9M1.2%+31,102+5.7%Added–
PHParker-Hannifin CorpStock68,972$26.9M1.2%−274−0.4%ReducedHistory
AZOAutoZone IncCOM10,673$26.6M1.2%−149−1.4%ReducedHistory
TOLToll Brothers, Inc.COM319,578$25.3M1.2%+116,974+57.7%AddedHistory
UNHUnitedHealth Group IncStock47,261$22.7M1.0%+254+0.5%AddedHistory
AMNAmn Healthcare Services IncCOM187,753$20.5M0.9%+11,302+6.4%AddedHistory
BRK.BBerkshire Hathaway IncStock58,433$19.9M0.9%−7,210−11.0%ReducedHistory
CORCencora, Inc.Stock99,865$19.2M0.9%+123+0.1%AddedHistory
GOOGLAlphabet Inc.Stock155,746$18.6M0.9%+22,182+16.6%AddedHistory
LLYEli Lilly & CoStock38,407$18.0M0.8%−810−2.1%ReducedHistory
TJXTJX Companies IncStock211,965$18.0M0.8%−8,587−3.9%ReducedHistory
METMetlife IncStock315,459$17.8M0.8%−28,775−8.4%ReducedHistory
AMZNAmazon Com IncStock130,628$17.0M0.8%+90,413+224.8%AddedHistory
METAMeta Platforms, Inc.Stock58,727$16.9M0.8%−9,335−13.7%ReducedHistory
GPIGroup 1 Automotive IncCOM63,139$16.3M0.7%−18,516−22.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock280,176$15.8M0.7%+7,403+2.7%AddedHistory
SNPSSynopsys IncCOM35,693$15.5M0.7%−18,779−34.5%ReducedHistory
RSReliance, Inc.COM56,551$15.4M0.7%+17,682+45.5%AddedHistory
LRCXLam Research CorpCOM23,888$15.4M0.7%−2,085−8.0%ReducedHistory
COFCapital One Financial CorpStock138,740$15.2M0.7%+593+0.4%AddedHistory
RTXRTX CorpStock151,236$14.8M0.7%−3,194−2.1%ReducedHistory
HCAHCA Healthcare, Inc.COM48,624$14.8M0.7%−920−1.9%ReducedHistory
ORCLOracle CorpStock122,661$14.6M0.7%−3,140−2.5%ReducedHistory
CSXCSX CorpStock426,864$14.6M0.7%−88,592−17.2%ReducedHistory
ANETArista Networks, Inc.COM89,491$14.5M0.7%+18,715+26.4%AddedHistory
FICOFair Isaac CorpCOM17,432$14.1M0.6%−115−0.7%ReducedHistory
CNCCentene CorpStock205,404$13.9M0.6%+50,677+32.8%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY557,832$13.5M0.6%+93,194+20.1%Added–
TSNTyson Foods, Inc.Stock265,090$13.5M0.6%−60,770−18.6%ReducedHistory
TTDTrade Desk, Inc.Stock172,622$13.3M0.6%−2,508−1.4%ReducedHistory
DEDeere & CoStock32,209$13.1M0.6%+10,554+48.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock65,699$12.9M0.6%−1,960−2.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF30,957$12.6M0.6%−330−1.1%Reduced–
HDHome Depot, Inc.Stock40,457$12.6M0.6%−768−1.9%ReducedHistory
VVisa Inc.Stock52,237$12.4M0.6%+1,430+2.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock91,721$12.1M0.6%+3,403+3.9%AddedHistory
PGProcter & Gamble CoStock79,812$12.1M0.6%−57−0.1%ReducedHistory
TMHCTaylor Morrison Home CorpCOM241,920$11.8M0.5%+8,154+3.5%AddedHistory
LOWLowes Companies IncStock51,890$11.7M0.5%−282−0.5%ReducedHistory
AMEAmetek IncCOM71,942$11.6M0.5%+24,681+52.2%AddedHistory
XOMExxonMobil Holdings CorpCOM108,321$11.6M0.5%−26,010−19.4%ReducedHistory
LMTLockheed Martin CorpStock25,178$11.6M0.5%+374+1.5%AddedHistory
ADIAnalog Devices IncStock59,299$11.6M0.5%+2,555+4.5%AddedHistory
EIXEdison InternationalStock163,992$11.4M0.5%−25,930−13.7%ReducedHistory
BKNGBooking Holdings Inc.Stock4,199$11.3M0.5%+1,286+44.1%AddedHistory
MOHMolina Healthcare, Inc.COM35,528$10.7M0.5%−5,212−12.8%ReducedHistory
MIDDMIDDLEBY CorpCOM71,123$10.5M0.5%−19,718−21.7%ReducedHistory
PCTYPaylocity Holding CorpCOM55,293$10.2M0.5%+13,350+31.8%AddedHistory
CCitigroup IncStock219,304$10.1M0.5%+107,406+96.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW69,668$9.66M0.4%−482−0.7%ReducedHistory
NVDANVIDIA CorpStock22,627$9.57M0.4%+18,431+439.3%AddedHistory
BERYBerry Global Group, Inc.COM145,582$9.37M0.4%−41,276−22.1%ReducedHistory
QLYSQualys, Inc.COM72,488$9.36M0.4%+377+0.5%AddedHistory
ETREntergy CorpCOM95,486$9.30M0.4%+38,077+66.3%AddedHistory
EXCExelon CorpStock220,712$8.99M0.4%−59,191−21.1%ReducedHistory
ADSKAutodesk, Inc.COM43,679$8.94M0.4%+3,267+8.1%AddedHistory
SNASnap-on IncCOM30,027$8.65M0.4%+65+0.2%AddedHistory
POSTPost Holdings, Inc.COM99,492$8.62M0.4%+37,028+59.3%AddedHistory
MCDMcDonalds CorpStock28,305$8.45M0.4%+10,456+58.6%AddedHistory
MDCSekisui House U.S., Inc.COM177,876$8.32M0.4%+5,492+3.2%AddedHistory
MCHPMicrochip Technology IncStock90,834$8.14M0.4%+83,207+1,091.0%AddedHistory
CRMSalesforce, Inc.Stock38,166$8.06M0.4%+7,936+26.3%AddedHistory
TRVTravelers Companies, Inc.Stock46,002$7.99M0.4%+7,421+19.2%AddedHistory
EPCEdgewell Personal Care CoCOM193,222$7.98M0.4%+36,497+23.3%AddedHistory
ACNAccenture plcStock25,451$7.85M0.4%−179−0.7%ReducedHistory
CCChemours CoStock211,593$7.81M0.4%−2,425−1.1%ReducedHistory
WMTWalmart Inc.Stock49,640$7.80M0.4%−1,259−2.5%ReducedHistory
URIUnited Rentals, Inc.COM17,327$7.72M0.4%−13,336−43.5%ReducedHistory
AMATApplied Materials IncStock52,884$7.64M0.4%+1,881+3.7%AddedHistory
ABBVAbbVie Inc.Stock56,030$7.55M0.3%−980−1.7%ReducedHistory
INGRIngredion IncCOM71,203$7.54M0.3%−1,415−1.9%ReducedHistory
RJFRaymond James Financial IncCOM72,384$7.51M0.3%−4,278−5.6%ReducedHistory
NVTnVent Electric plcSHS142,869$7.38M0.3%+142,869NewHistory
BOXBox IncCL A249,537$7.33M0.3%−303,585−54.9%ReducedHistory
CDNSCadence Design Systems IncStock30,506$7.15M0.3%+17,171+128.8%AddedHistory
JPMJPMorgan Chase & CoStock48,822$7.10M0.3%−10,319−17.4%ReducedHistory
UHSUniversal Health Services IncCL B44,818$7.07M0.3%−454−1.0%ReducedHistory
MAMastercard IncStock17,763$6.99M0.3%+13,665+333.5%AddedHistory
KRKroger CoStock146,716$6.90M0.3%−6,830−4.4%ReducedHistory
WGOWinnebago Industries IncCOM101,350$6.76M0.3%−160,202−61.3%ReducedHistory
CACICACI International IncCL A19,418$6.62M0.3%−563−2.8%ReducedHistory
PHMPultegroup IncCOM84,803$6.59M0.3%−2,172−2.5%ReducedHistory
TTCToro CoCOM64,712$6.58M0.3%−54−0.1%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW507,044$6.55M0.3%+379,501+297.5%AddedHistory
CORTCorcept Therapeutics IncCOM286,257$6.37M0.3%−612−0.2%ReducedHistory
MTDMettler Toledo International IncCOM4,849$6.36M0.3%−77−1.6%ReducedHistory
UNMUnum GroupStock130,462$6.22M0.3%+1,032+0.8%AddedHistory
PORPortland General Electric CoCOM NEW132,394$6.20M0.3%+3,468+2.7%AddedHistory
MOG.AMoog Inc.CL A56,412$6.12M0.3%−4,507−7.4%ReducedHistory
MRKMerck & Co., Inc.Stock51,852$5.98M0.3%+16,434+46.4%AddedHistory
VLOValero Energy CorpStock50,687$5.95M0.3%−466−0.9%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK35,221$5.87M0.3%−5,213−12.9%ReducedHistory
JNJJohnson & JohnsonStock34,402$5.69M0.3%−858−2.4%ReducedHistory
COPConocoPhillipsStock54,740$5.67M0.3%−4,990−8.4%ReducedHistory

Sold out since Q1 2023 (26)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Burney Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ENREnergizer Holdings, Inc.COM60,707$2.11M0.1%History
ABGAsbury Automotive Group IncCOM8,732$1.83M0.1%History
EXTRExtreme Networks IncCOM76,740$1.47M0.1%History
PEverpure, Inc.CL A50,427$1.29M0.1%History
ENPHEnphase Energy, Inc.Stock5,256$1.11M0.1%History
PENNPENN Entertainment, Inc.COM30,800$913.5K<0.1%History
FIVEFive Below, IncCOM3,718$765.8K<0.1%History
AEOAmerican Eagle Outfitters IncCOM48,840$656.4K<0.1%History
CMCCommercial Metals CoStock10,339$505.6K<0.1%History
USBUS Bancorp DECOM NEW13,826$498.4K<0.1%History
HIBBHibbett IncCOM6,818$402.1K<0.1%History
SKYWSkywest IncCOM13,711$304.0K<0.1%History
UIUbiquiti Inc.COM1,060$288.0K<0.1%History
PRGPROG Holdings, Inc.Stock11,141$265.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW4,070$233.7K<0.1%History
SRSpire IncCOM3,200$224.4K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,899$220.2K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,034$214.6K<0.1%–
LZBLa-Z-Boy IncCOM7,075$205.7K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF6,927$202.5K<0.1%–
AEPAmerican Electric Power Co IncStock2,206$200.7K<0.1%History
FHNFirst Horizon CorpCOM10,509$186.8K<0.1%History
ACHAccendra Health IncStock11,023$160.4K<0.1%History
SOFISoFi Technologies, Inc.Stock11,294$68.6K<0.1%History
MBIOMustang Bio, Inc.COM10,000$3.67K<0.1%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202335,050$1.08K<0.1%–