Skip to main content
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
BAXBaxter International IncStock7,480$340.8K<0.1%+160+2.2%AddedHistory
AAgilent Technologies, Inc.COM2,850$342.7K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock700$348.0K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A5,060$348.6K<0.1%+200+4.1%AddedHistory
SEMSelect Medical Holdings CorpCOM11,009$350.7K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM32,969$355.4K<0.1%−10,264−23.7%ReducedHistory
AIZAssurant, Inc.Stock2,856$359.1K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW6,333$359.5K<0.1%−416−6.2%ReducedHistory
OXMOxford Industries IncCOM3,655$359.7K<0.1%−224−5.8%ReducedHistory
HASHasbro, Inc.COM5,570$360.8K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,106$361.8K<0.1%−1,415−40.2%ReducedHistory
HZOMarinemax IncCOM10,707$365.8K<0.1%−4,678−30.4%ReducedHistory
BXBlackstone Inc.COM3,946$366.8K<0.1%−22−0.6%ReducedHistory
NVRNVR IncCOM58$368.3K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM3,125$368.7K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A4,405$374.2K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM17,731$378.2K<0.1%−10,297−36.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,058$383.1K<0.1%−1,165−12.6%ReducedHistory
PMPhilip Morris International Inc.Stock3,947$385.3K<0.1%+250+6.8%AddedHistory
MDLZMondelez International, Inc.Stock5,313$387.5K<0.1%−1,101−17.2%ReducedHistory
MGRCMcGrath RentcorpCOM4,201$388.5K<0.1%−1,021−19.6%ReducedHistory
HIHillenbrand, Inc.COM7,621$390.8K<0.1%−46−0.6%ReducedHistory
MDRXVeradigm Inc.COM31,095$391.8K<0.1%−1,780−5.4%ReducedHistory
CVICVR Energy IncCOM13,178$394.8K<0.1%+60.0%AddedHistory
WMWaste Management IncStock2,279$395.2K<0.1%−6−0.3%ReducedHistory
EWEdwards Lifesciences CorpStock4,253$401.2K<0.1%+235+5.8%AddedHistory
FISFidelity National Information Services, Inc.Stock7,348$401.9K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,302$404.9K<0.1%−138−4.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM750$405.2K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2,771$407.8K<0.1%−400−12.6%ReducedHistory
PXDPioneer Natural Resources CoCOM1,978$409.8K<0.1%+1,978NewHistory
AALAmerican Airlines Group Inc.Stock22,870$410.3K<0.1%+22,870NewHistory
DENNDENNY'S CorpCOM33,520$413.0K<0.1%+2,912+9.5%AddedHistory
VMWVmware LLCCL A COM2,909$418.0K<0.1%−57−1.9%ReducedHistory
CBRECbre Group, Inc.CL A5,214$420.8K<0.1%−9,442−64.4%ReducedHistory
BIIBBiogen Inc.COM1,481$421.9K<0.1%−215−12.7%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,534$423.2K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock7,198$423.3K<0.1%−1,287−15.2%ReducedHistory
HPQHP IncStock13,802$423.9K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,545$425.2K<0.1%−200−7.3%ReducedHistory
CNICanadian National Railway CoStock3,515$425.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,726$429.2K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM2,904$432.3K<0.1%−763−20.8%ReducedHistory
SCLStepan CoCOM4,572$436.9K<0.1%−313−6.4%ReducedHistory
TXTTextron IncCOM6,531$441.7K<0.1%+973+17.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,606$447.0K<0.1%−12,160−77.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,380$449.6K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW22,340$451.5K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,608$451.8K<0.1%+1,221+9.9%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK16,841$460.1K<0.1%−2,588−13.3%Reduced–
PFGPrincipal Financial Group IncCOM6,176$468.4K<0.1%−1,304−17.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,798$470.1K<0.1%+5+0.3%Added–
INTUIntuit Inc.Stock1,030$471.9K<0.1%−135−11.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM5,123$480.1K<0.1%−200−3.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock18,347$483.4K<0.1%+37+0.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,416$486.9K<0.1%−58−3.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,441$489.0K<0.1%−7,089−67.3%Reduced–
DVADavita Inc.COM4,882$490.5K<0.1%−400−7.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,673$500.6K<0.1%+62+2.4%Added–
FTVFortive CorpStock6,723$502.7K<0.1%−3,704−35.5%ReducedHistory
BHFBrighthouse Financial, Inc.COM10,654$504.5K<0.1%−1,925−15.3%ReducedHistory
FFord Motor CoStock33,628$508.8K<0.1%+50+0.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS14,158$509.7K<0.1%−356−2.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A398$510.5K<0.1%−229−36.5%ReducedHistory
IEXIdex CorpCOM2,385$513.4K<0.1%−35−1.4%ReducedHistory
POOLPool CorpCOM1,379$516.6K<0.1%+295+27.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,171$517.8K<0.1%−240−17.0%Reduced–
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%00.0%UnchangedHistory
HPSJohn Hancock Preferred Income Fund IIICOM37,085$519.6K<0.1%−3,815−9.3%ReducedHistory
DECKDeckers Outdoor CorpCOM989$521.9K<0.1%−6−0.6%ReducedHistory
DUKDuke Energy CORPStock5,824$522.6K<0.1%−465−7.4%ReducedHistory
GATXGatx CorpCOM4,067$523.6K<0.1%−1,165−22.3%ReducedHistory
UPSUnited Parcel Service IncStock2,923$523.9K<0.1%−166−5.4%ReducedHistory
DDominion Energy, IncStock10,240$530.3K<0.1%−267−2.5%ReducedHistory
GPCGenuine Parts CoStock3,160$534.8K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM8,686$536.1K<0.1%+941+12.1%AddedHistory
Nuveen PFD & Incm Securties67072C105COM84,200$537.2K<0.1%+1,805+2.2%Added–
RPMRPM International IncCOM6,008$539.1K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM10,445$544.3K<0.1%−400−3.7%ReducedHistory
AXPAmerican Express CoStock3,140$547.0K<0.1%+45+1.5%AddedHistory
RHRHCOM1,683$554.7K<0.1%−32,173−95.0%ReducedHistory
WPCW. P. Carey Inc.COM8,244$556.9K<0.1%+8,244NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,144$559.7K<0.1%+157+1.4%Added–
BWABorgwarner IncCOM11,464$560.7K<0.1%+500+4.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,075$560.9K<0.1%−20−1.8%ReducedHistory
BMOBank of MontrealCOM6,217$561.5K<0.1%−46−0.7%ReducedHistory
WDWalker & Dunlop, Inc.COM7,101$561.6K<0.1%−1,159−14.0%ReducedHistory
DPZDominos Pizza IncCOM1,671$563.1K<0.1%+16+1.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM8,315$570.2K<0.1%00.0%UnchangedHistory
GEF.BGreif, IncCL B7,395$571.3K<0.1%+799+12.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC18,478$571.5K<0.1%−307−1.6%Reduced–
EOGEOG Resources IncStock5,051$578.0K<0.1%−51−1.0%ReducedHistory
PRFTPerficient IncCOM7,029$585.7K<0.1%−54,881−88.6%ReducedHistory
XYLXylem Inc.COM5,355$603.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,103$605.1K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM784$615.0K<0.1%+8+1.0%AddedHistory
TDToronto Dominion BankStock10,010$620.7K<0.1%−290−2.8%ReducedHistory
MOAltria Group, Inc.Stock13,821$626.1K<0.1%+2,158+18.5%AddedHistory
ASMLASML Holding NVADR865$626.9K<0.1%+12+1.4%AddedHistory
FDSFactset Research Systems IncStock1,569$628.6K<0.1%−180−10.3%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%–