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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
562
−9 vs. Q2 2023
Portfolio value
$2.13B
−$47.3M (−2.2%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Burney Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L649BURNEY US FCTR5,680,394$161.7M7.6%−45,482−0.8%Reduced–
AAPLApple Inc.Stock494,164$84.6M4.0%−2,065−0.4%ReducedHistory
MSFTMicrosoft CorpStock146,437$46.2M2.2%+9,583+7.0%AddedHistory
AVGOBroadcom Inc.Stock36,349$30.2M1.4%−838−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock221,679$29.0M1.4%+65,933+42.3%AddedHistory
MCKMcKesson CorpStock65,505$28.5M1.3%−699−1.1%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF604,897$28.1M1.3%+24,344+4.2%Added–
AZOAutoZone IncCOM10,635$27.0M1.3%−38−0.4%ReducedHistory
PHParker-Hannifin CorpStock68,408$26.6M1.2%−564−0.8%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY250,111$25.0M1.2%+250,111New–
TOLToll Brothers, Inc.COM326,128$24.1M1.1%+6,550+2.0%AddedHistory
UNHUnitedHealth Group IncStock46,708$23.5M1.1%−553−1.2%ReducedHistory
AMZNAmazon Com IncStock177,510$22.6M1.1%+46,882+35.9%AddedHistory
LLYEli Lilly & CoStock37,791$20.3M1.0%−616−1.6%ReducedHistory
DFSDiscover Financial ServicesCOM231,414$20.0M0.9%−3,396−1.4%ReducedHistory
METMetlife IncStock303,723$19.1M0.9%−11,736−3.7%ReducedHistory
TJXTJX Companies IncStock212,375$18.9M0.9%+410+0.2%AddedHistory
GPIGroup 1 Automotive IncCOM70,085$18.8M0.9%+6,946+11.0%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY804,824$18.8M0.9%+246,992+44.3%Added–
BRK.BBerkshire Hathaway IncStock52,165$18.3M0.9%−6,268−10.7%ReducedHistory
METAMeta Platforms, Inc.Stock59,197$17.8M0.8%+470+0.8%AddedHistory
CORCencora, Inc.Stock98,623$17.7M0.8%−1,242−1.2%ReducedHistory
ANETArista Networks, Inc.COM92,114$16.9M0.8%+2,623+2.9%AddedHistory
ALSNAllison Transmission Holdings IncStock282,432$16.7M0.8%+2,256+0.8%AddedHistory
SNPSSynopsys IncCOM35,275$16.2M0.8%−418−1.2%ReducedHistory
AMNAmn Healthcare Services IncCOM188,663$16.1M0.8%+910+0.5%AddedHistory
CNCCentene CorpStock228,992$15.8M0.7%+23,588+11.5%AddedHistory
RSReliance, Inc.COM57,972$15.2M0.7%+1,421+2.5%AddedHistory
FICOFair Isaac CorpCOM16,962$14.7M0.7%−470−2.7%ReducedHistory
TTDTrade Desk, Inc.Stock174,234$13.6M0.6%+1,612+0.9%AddedHistory
BKNGBooking Holdings Inc.Stock4,227$13.0M0.6%+28+0.7%AddedHistory
QLYSQualys, Inc.COM83,984$12.8M0.6%+11,496+15.9%AddedHistory
ORCLOracle CorpStock120,653$12.8M0.6%−2,008−1.6%ReducedHistory
CSXCSX CorpStock410,671$12.6M0.6%−16,193−3.8%ReducedHistory
LRCXLam Research CorpCOM20,130$12.6M0.6%−3,758−15.7%ReducedHistory
DEDeere & CoStock33,300$12.6M0.6%+1,091+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM104,561$12.3M0.6%−3,760−3.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,013$12.2M0.6%+56+0.2%Added–
VVisa Inc.Stock52,369$12.0M0.6%+132+0.3%AddedHistory
HCAHCA Healthcare, Inc.COM48,628$12.0M0.6%+40.0%AddedHistory
MOHMolina Healthcare, Inc.COM35,859$11.8M0.6%+331+0.9%AddedHistory
PGProcter & Gamble CoStock80,175$11.7M0.5%+363+0.5%AddedHistory
HDHome Depot, Inc.Stock38,023$11.5M0.5%−2,434−6.0%ReducedHistory
TSNTyson Foods, Inc.Stock222,733$11.2M0.5%−42,357−16.0%ReducedHistory
TRGPTarga Resources Corp.COM130,087$11.2M0.5%+55,688+74.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock63,836$11.1M0.5%−1,863−2.8%ReducedHistory
NVDANVIDIA CorpStock25,472$11.1M0.5%+2,845+12.6%AddedHistory
LOWLowes Companies IncStock53,273$11.1M0.5%+1,383+2.7%AddedHistory
CORTCorcept Therapeutics IncCOM401,263$10.9M0.5%+115,006+40.2%AddedHistory
AMEAmetek IncCOM73,549$10.9M0.5%+1,607+2.2%AddedHistory
RTXRTX CorpStock149,937$10.8M0.5%−1,299−0.9%ReducedHistory
MCDMcDonalds CorpStock40,880$10.8M0.5%+12,575+44.4%AddedHistory
LMTLockheed Martin CorpStock25,119$10.3M0.5%−59−0.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM239,387$10.2M0.5%−2,533−1.0%ReducedHistory
PCTYPaylocity Holding CorpCOM55,465$10.1M0.5%+172+0.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW69,369$10.1M0.5%−299−0.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock89,657$9.73M0.5%−2,064−2.3%ReducedHistory
ETREntergy CorpCOM104,901$9.70M0.5%+9,415+9.9%AddedHistory
COFCapital One Financial CorpStock98,826$9.59M0.4%−39,914−28.8%ReducedHistory
CCitigroup IncStock226,153$9.30M0.4%+6,849+3.1%AddedHistory
MRKMerck & Co., Inc.Stock89,021$9.16M0.4%+37,169+71.7%AddedHistory
BERYBerry Global Group, Inc.COM145,025$8.98M0.4%−557−0.4%ReducedHistory
MIDDMIDDLEBY CorpCOM70,144$8.98M0.4%−979−1.4%ReducedHistory
POSTPost Holdings, Inc.COM103,270$8.85M0.4%+3,778+3.8%AddedHistory
NVTnVent Electric plcSHS159,751$8.47M0.4%+16,882+11.8%AddedHistory
ABBVAbbVie Inc.Stock56,272$8.39M0.4%+242+0.4%AddedHistory
NBIXNeurocrine Biosciences IncStock73,247$8.24M0.4%+33,045+82.2%AddedHistory
EXCExelon CorpStock212,677$8.04M0.4%−8,035−3.6%ReducedHistory
WMTWalmart Inc.Stock48,915$7.82M0.4%−725−1.5%ReducedHistory
ACNAccenture plcStock25,184$7.73M0.4%−267−1.0%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW520,914$7.69M0.4%+13,870+2.7%AddedHistory
CDNSCadence Design Systems IncStock32,774$7.68M0.4%+2,268+7.4%AddedHistory
URIUnited Rentals, Inc.COM17,026$7.57M0.4%−301−1.7%ReducedHistory
SNASnap-on IncCOM29,597$7.55M0.4%−430−1.4%ReducedHistory
AMATApplied Materials IncStock53,612$7.42M0.3%+728+1.4%AddedHistory
MDCSekisui House U.S., Inc.COM178,257$7.35M0.3%+381+0.2%AddedHistory
BOXBox IncCL A296,958$7.19M0.3%+47,421+19.0%AddedHistory
JPMJPMorgan Chase & CoStock49,324$7.15M0.3%+502+1.0%AddedHistory
RJFRaymond James Financial IncCOM71,069$7.14M0.3%−1,315−1.8%ReducedHistory
MPCMarathon Petroleum CorpStock46,494$7.04M0.3%+7,374+18.8%AddedHistory
MAMastercard IncStock17,707$7.01M0.3%−56−0.3%ReducedHistory
INGRIngredion IncCOM70,040$6.89M0.3%−1,163−1.6%ReducedHistory
COPConocoPhillipsStock54,507$6.53M0.3%−233−0.4%ReducedHistory
UNMUnum GroupStock130,293$6.41M0.3%−169−0.1%ReducedHistory
KRKroger CoStock143,179$6.41M0.3%−3,537−2.4%ReducedHistory
MOG.AMoog Inc.CL A55,248$6.24M0.3%−1,164−2.1%ReducedHistory
PHMPultegroup IncCOM84,165$6.23M0.3%−638−0.8%ReducedHistory
CACICACI International IncCL A19,638$6.17M0.3%+220+1.1%AddedHistory
PBFPBF Energy Inc.CL A114,333$6.12M0.3%−5,880−4.9%ReducedHistory
MCHPMicrochip Technology IncStock77,999$6.09M0.3%−12,835−14.1%ReducedHistory
ADSKAutodesk, Inc.COM28,990$6.00M0.3%−14,689−33.6%ReducedHistory
ORLYO Reilly Automotive IncStock6,600$6.00M0.3%+2,086+46.2%AddedHistory
VLOValero Energy CorpStock41,854$5.93M0.3%−8,833−17.4%ReducedHistory
VICIVici Properties Inc.COM201,997$5.88M0.3%+100,690+99.4%AddedHistory
JACKJack in the Box IncCOM84,859$5.86M0.3%+28,090+49.5%AddedHistory
CCChemours CoStock208,042$5.84M0.3%−3,551−1.7%ReducedHistory
AMGNAmgen IncStock21,707$5.83M0.3%−1,787−7.6%ReducedHistory
CRMSalesforce, Inc.Stock27,652$5.61M0.3%−10,514−27.5%ReducedHistory
UHSUniversal Health Services IncCL B44,157$5.55M0.3%−661−1.5%ReducedHistory
ALLAllstate CorpStock49,531$5.52M0.3%+11,418+30.0%AddedHistory

Sold out since Q2 2023 (38)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Burney Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LGNDLigand Pharmaceuticals IncCOM NEW52,030$3.75M0.2%History
DGDollar General CorpCOM17,283$2.93M0.1%History
EXELExelixis, Inc.COM112,489$2.15M0.1%History
EXLSExlService Holdings, Inc.COM9,989$1.51M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A8,901$965.5K<0.1%History
EQIXEquinix IncCOM784$615.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM8,315$570.2K<0.1%History
RHRHCOM1,683$554.7K<0.1%History
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%History
POOLPool CorpCOM1,379$516.6K<0.1%History
HZOMarinemax IncCOM10,707$365.8K<0.1%History
DHRDanaher CorpStock1,382$331.7K<0.1%History
ZMZoom Communications, Inc.Stock4,668$316.9K<0.1%History
HUNHuntsman CORPCOM11,021$297.8K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I6,976$290.0K<0.1%–
MTNVail Resorts IncCOM1,110$279.5K<0.1%History
MXLMaxlinear, IncCOM8,268$260.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM9,141$260.4K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,674$243.7K<0.1%History
WYWeyerhaeuser CoCOM NEW7,164$240.0K<0.1%History
NGVTIngevity CorpCOM4,062$236.2K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,067$235.2K<0.1%History
LPXLouisiana-Pacific CorpCOM3,091$231.8K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF3,074$231.3K<0.1%–
EDConsolidated Edison IncStock2,319$209.6K<0.1%History
STRSitio Royalties Corp.CLASS A COM7,980$209.6K<0.1%History
BCEBce IncCOM NEW4,598$209.6K<0.1%History
CNOCNO Financial Group, Inc.COM8,793$208.1K<0.1%History
CEGConstellation Energy CorpStock2,268$207.6K<0.1%History
ECLEcolab Inc.Stock1,103$205.9K<0.1%History
AEEAmeren CorpCOM2,515$205.4K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,569$204.5K<0.1%History
CVCOCavco Industries, Inc.COM690$203.6K<0.1%History
PSAPublic StorageCOM696$203.2K<0.1%History
iShares Russell Midcap ETF464287499ETF2,773$202.5K<0.1%–
ATOAtmos Energy CorpCOM1,740$202.4K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM16,608$137.2K<0.1%History
NWLNewell Brands Inc.Stock14,402$125.3K<0.1%History