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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
DUKDuke Energy CORPStock5,824$522.6K<0.1%−465−7.4%ReducedHistory
DECKDeckers Outdoor CorpCOM989$521.9K<0.1%−6−0.6%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM37,085$519.6K<0.1%−3,815−9.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,171$517.8K<0.1%−240−17.0%Reduced–
POOLPool CorpCOM1,379$516.6K<0.1%+295+27.2%AddedHistory
IEXIdex CorpCOM2,385$513.4K<0.1%−35−1.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A398$510.5K<0.1%−229−36.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS14,158$509.7K<0.1%−356−2.5%ReducedHistory
FFord Motor CoStock33,628$508.8K<0.1%+50+0.1%AddedHistory
BHFBrighthouse Financial, Inc.COM10,654$504.5K<0.1%−1,925−15.3%ReducedHistory
FTVFortive CorpStock6,723$502.7K<0.1%−3,704−35.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,673$500.6K<0.1%+62+2.4%Added–
DVADavita Inc.COM4,882$490.5K<0.1%−400−7.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,441$489.0K<0.1%−7,089−67.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,416$486.9K<0.1%−58−3.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock18,347$483.4K<0.1%+37+0.2%AddedHistory
SWKStanley Black & Decker, Inc.COM5,123$480.1K<0.1%−200−3.8%ReducedHistory
INTUIntuit Inc.Stock1,030$471.9K<0.1%−135−11.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,798$470.1K<0.1%+5+0.3%Added–
PFGPrincipal Financial Group IncCOM6,176$468.4K<0.1%−1,304−17.4%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK16,841$460.1K<0.1%−2,588−13.3%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,608$451.8K<0.1%+1,221+9.9%AddedHistory
LACLithium Americas Corp.COM NEW22,340$451.5K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5,380$449.6K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD3,606$447.0K<0.1%−12,160−77.1%ReducedHistory
TXTTextron IncCOM6,531$441.7K<0.1%+973+17.5%AddedHistory
SCLStepan CoCOM4,572$436.9K<0.1%−313−6.4%ReducedHistory
EXRExtra Space Storage Inc.COM2,904$432.3K<0.1%−763−20.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,726$429.2K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock3,515$425.6K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,545$425.2K<0.1%−200−7.3%ReducedHistory
HPQHP IncStock13,802$423.9K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock7,198$423.3K<0.1%−1,287−15.2%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,534$423.2K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,481$421.9K<0.1%−215−12.7%ReducedHistory
CBRECbre Group, Inc.CL A5,214$420.8K<0.1%−9,442−64.4%ReducedHistory
VMWVmware LLCCL A COM2,909$418.0K<0.1%−57−1.9%ReducedHistory
DENNDENNY'S CorpCOM33,520$413.0K<0.1%+2,912+9.5%AddedHistory
AALAmerican Airlines Group Inc.Stock22,870$410.3K<0.1%+22,870NewHistory
PXDPioneer Natural Resources CoCOM1,978$409.8K<0.1%+1,978NewHistory
TTWOTake Two Interactive Software IncCOM2,771$407.8K<0.1%−400−12.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM750$405.2K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,302$404.9K<0.1%−138−4.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,348$401.9K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,253$401.2K<0.1%+235+5.8%AddedHistory
WMWaste Management IncStock2,279$395.2K<0.1%−6−0.3%ReducedHistory
CVICVR Energy IncCOM13,178$394.8K<0.1%+60.0%AddedHistory
MDRXVeradigm Inc.COM31,095$391.8K<0.1%−1,780−5.4%ReducedHistory
HIHillenbrand, Inc.COM7,621$390.8K<0.1%−46−0.6%ReducedHistory
MGRCMcGrath RentcorpCOM4,201$388.5K<0.1%−1,021−19.6%ReducedHistory
MDLZMondelez International, Inc.Stock5,313$387.5K<0.1%−1,101−17.2%ReducedHistory
PMPhilip Morris International Inc.Stock3,947$385.3K<0.1%+250+6.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,058$383.1K<0.1%−1,165−12.6%ReducedHistory
OIO-I Glass, Inc.COM17,731$378.2K<0.1%−10,297−36.7%ReducedHistory
APHAmphenol CorpCL A4,405$374.2K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM3,125$368.7K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM58$368.3K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,946$366.8K<0.1%−22−0.6%ReducedHistory
HZOMarinemax IncCOM10,707$365.8K<0.1%−4,678−30.4%ReducedHistory
AVYAvery Dennison CorpCOM2,106$361.8K<0.1%−1,415−40.2%ReducedHistory
HASHasbro, Inc.COM5,570$360.8K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM3,655$359.7K<0.1%−224−5.8%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW6,333$359.5K<0.1%−416−6.2%ReducedHistory
AIZAssurant, Inc.Stock2,856$359.1K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM32,969$355.4K<0.1%−10,264−23.7%ReducedHistory
SEMSelect Medical Holdings CorpCOM11,009$350.7K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A5,060$348.6K<0.1%+200+4.1%AddedHistory
CTASCintas CorpStock700$348.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,850$342.7K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock7,480$340.8K<0.1%+160+2.2%AddedHistory
MTBM&T Bank CorpCOM2,717$336.2K<0.1%−441−14.0%ReducedHistory
DHRDanaher CorpStock1,382$331.7K<0.1%00.0%UnchangedHistory
CECelanese CorpStock2,862$331.4K<0.1%−364−11.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM13,707$329.4K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF13,961$327.5K<0.1%+261+1.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,977$327.0K<0.1%−660−25.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,951$323.8K<0.1%00.0%Unchanged–
ITTItt Inc.COM3,463$322.8K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock801$321.1K<0.1%+70+9.6%AddedHistory
HRLHormel Foods CorpCOM7,957$320.0K<0.1%00.0%UnchangedHistory
NNINelnet IncCL A3,285$316.9K<0.1%−5−0.2%ReducedHistory
ZMZoom Communications, Inc.Stock4,668$316.9K<0.1%−55,042−92.2%ReducedHistory
MKCMcCormick & Co IncStock3,582$312.5K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,791$308.9K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,767$304.3K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2,560$304.1K<0.1%+894+53.7%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF26,057$302.3K<0.1%−3,420−11.6%ReducedHistory
HUNHuntsman CORPCOM11,021$297.8K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM5,554$295.4K<0.1%−305−5.2%ReducedHistory
TTGTTechTarget, Inc.COM9,337$290.7K<0.1%+550+6.3%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I6,976$290.0K<0.1%−51−0.7%Reduced–
CNPCenterpoint Energy IncCOM9,805$285.8K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM19,241$285.1K<0.1%−455−2.3%ReducedHistory
IDCCInterDigital, Inc.COM2,951$284.9K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,866$283.9K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,933$282.7K<0.1%−163−3.2%ReducedHistory
SXIStandex International CorpCOM1,981$280.3K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM1,110$279.5K<0.1%−46−4.0%ReducedHistory
BKHBlack Hills CorpCOM4,561$274.8K<0.1%00.0%UnchangedHistory

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%–