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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
ITTItt Inc.COM3,444$337.2K<0.1%−19−0.5%ReducedHistory
CBRECbre Group, Inc.CL A4,631$342.0K<0.1%−583−11.2%ReducedHistory
PMPhilip Morris International Inc.Stock3,710$343.5K<0.1%−237−6.0%ReducedHistory
DINOHF Sinclair CorpCOM6,059$344.9K<0.1%+765+14.5%AddedHistory
OXYOccidental Petroleum CorpStock5,330$345.8K<0.1%−1,868−26.0%ReducedHistory
NVRNVR IncCOM58$345.9K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM750$346.5K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,279$347.4K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM3,656$351.5K<0.1%+10.0%AddedHistory
HPQHP IncStock13,802$354.7K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM11,905$356.0K<0.1%+3,501+41.7%AddedHistory
CNICanadian National Railway CoStock3,290$356.4K<0.1%−225−6.4%ReducedHistory
SCLStepan CoCOM4,802$360.0K<0.1%+230+5.0%AddedHistory
DRIDarden Restaurants IncCOM2,530$362.3K<0.1%−15−0.6%ReducedHistory
HASHasbro, Inc.COM5,520$365.1K<0.1%−50−0.9%ReducedHistory
APHAmphenol CorpCL A4,405$370.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM3,885$370.7K<0.1%+3,885NewHistory
DVADavita Inc.COM3,954$373.8K<0.1%−928−19.0%ReducedHistory
LACLithium Americas Corp.COM NEW22,240$378.3K<0.1%−100−0.4%ReducedHistory
AVYAvery Dennison CorpCOM2,076$379.2K<0.1%−30−1.4%ReducedHistory
TTGTTechTarget, Inc.COM12,705$385.7K<0.1%+3,368+36.1%AddedHistory
TTWOTake Two Interactive Software IncCOM2,771$389.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK14,945$390.2K<0.1%−1,896−11.3%Reduced–
SWKStanley Black & Decker, Inc.COM4,672$390.5K<0.1%−451−8.8%ReducedHistory
MDLZMondelez International, Inc.Stock5,627$390.5K<0.1%+314+5.9%AddedHistory
FASTFastenal CoStock7,184$392.5K<0.1%−3,493−32.7%ReducedHistory
MGRCMcGrath RentcorpCOM4,002$401.2K<0.1%−199−4.7%ReducedHistory
DUKDuke Energy CORPStock4,569$403.3K<0.1%−1,255−21.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,348$406.1K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock2,831$406.5K<0.1%−25−0.9%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM30,625$408.2K<0.1%−6,460−17.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,726$416.4K<0.1%00.0%Unchanged–
GATXGatx CorpCOM3,849$418.9K<0.1%−218−5.4%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM68,165$420.6K<0.1%−16,035−19.0%Reduced–
BXBlackstone Inc.COM3,946$422.8K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,697$423.1K<0.1%−101−5.6%Reduced–
MSCIMSCI Inc.Stock834$427.9K<0.1%+834NewHistory
PFGPrincipal Financial Group IncCOM5,949$428.7K<0.1%−227−3.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,110$429.0K<0.1%−331−9.6%Reduced–
APTVAptiv PLCSHS4,395$433.3K<0.1%+4,395NewHistory
UPSUnited Parcel Service IncStock2,818$439.2K<0.1%−105−3.6%ReducedHistory
GEFGreif, IncCL A6,605$441.3K<0.1%+1,545+30.5%AddedHistory
FFord Motor CoStock35,835$445.1K<0.1%+2,207+6.6%AddedHistory
GPCGenuine Parts CoStock3,085$445.4K<0.1%−75−2.4%ReducedHistory
BHFBrighthouse Financial, Inc.COM9,217$451.1K<0.1%−1,437−13.5%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,534$455.1K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock6,148$455.9K<0.1%−575−8.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock907$459.1K<0.1%−168−15.6%ReducedHistory
PLDPrologis, Inc.REIT4,124$462.8K<0.1%+822+24.9%AddedHistory
BWABorgwarner IncCOM11,464$462.8K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM6,251$464.1K<0.1%−850−12.0%ReducedHistory
WPCW. P. Carey Inc.COM8,604$465.3K<0.1%+360+4.4%AddedHistory
CVICVR Energy IncCOM13,694$466.0K<0.1%+516+3.9%AddedHistory
CNMDCONMED CorpCOM4,643$468.2K<0.1%−68−1.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,416$474.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,686$474.7K<0.1%+13+0.5%Added–
IEXIdex CorpCOM2,300$478.4K<0.1%−85−3.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,193$495.0K<0.1%+22+1.9%Added–
FTREFortrea Holdings Inc.COMMON STOCK17,392$497.2K<0.1%+17,392NewHistory
SEESealed Air CorpCOM15,143$497.6K<0.1%−1,126−6.9%ReducedHistory
DHIHorton D R IncCOM4,638$498.4K<0.1%+4,638NewHistory
DECKDeckers Outdoor CorpCOM979$503.3K<0.1%−10−1.0%ReducedHistory
TFIITFI International Inc.COM3,985$511.7K<0.1%+3,985NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,345$513.4K<0.1%+2,737+20.1%AddedHistory
TXTTextron IncCOM6,574$513.7K<0.1%+43+0.7%AddedHistory
VOYAVoya Financial, Inc.COM7,739$514.3K<0.1%−2,858−27.0%ReducedHistory
LUVSouthwest Airlines CoCOM19,380$524.6K<0.1%−7,805−28.7%ReducedHistory
DDominion Energy, IncStock11,745$524.6K<0.1%+1,505+14.7%AddedHistory
GEF.BGreif, IncCL B7,902$525.9K<0.1%+507+6.9%AddedHistory
AELAmerican National Group Inc.COM9,825$527.0K<0.1%−620−5.9%ReducedHistory
AOSSmith A O CorpCOM8,026$530.7K<0.1%−1,451−15.3%ReducedHistory
BMOBank of MontrealCOM6,302$531.7K<0.1%+85+1.4%AddedHistory
OKEONEOK IncCOM8,440$535.4K<0.1%−246−2.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A398$548.9K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,081$552.3K<0.1%+51+5.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,500$553.1K<0.1%+356+3.2%Added–
PAYCPaycom Software, Inc.Stock2,215$574.3K<0.1%−54−2.4%ReducedHistory
MOAltria Group, Inc.Stock13,909$584.9K<0.1%+88+0.6%AddedHistory
XYLXylem Inc.COM6,445$586.7K<0.1%+1,090+20.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC19,591$590.7K<0.1%+1,113+6.0%Added–
iShares Tr464287234MSCI EMG MKT ETF15,566$590.7K<0.1%−765−4.7%Reduced–
ARWArrow Electronics, Inc.COM4,724$591.6K<0.1%−89−1.8%ReducedHistory
ABMAbm Industries IncCOM14,807$592.4K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM6,800$600.0K<0.1%+987+17.0%AddedHistory
TDToronto Dominion BankStock10,058$606.1K<0.1%+48+0.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,929$609.0K<0.1%+826+6.3%Added–
IPInternational Paper CoCOM17,311$614.0K<0.1%−23,621−57.7%ReducedHistory
BIIBBiogen Inc.COM2,401$617.1K<0.1%+920+62.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,354$626.1K<0.1%00.0%Unchanged–
TAT&T Inc.Stock42,066$631.8K<0.1%−1,142−2.6%ReducedHistory
JCIJohnson Controls International plcStock11,927$634.6K<0.1%−3,090−20.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,785$634.8K<0.1%+2,785NewHistory
CLXClorox CoStock4,848$635.4K<0.1%+245+5.3%AddedHistory
NEENextera Energy IncStock11,184$640.7K<0.1%+823+7.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,815$640.9K<0.1%−419−5.8%Reduced–
EOGEOG Resources IncStock5,061$641.5K<0.1%+10+0.2%AddedHistory
MTHMeritage Homes CORPCOM5,354$655.3K<0.1%−53−1.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,588$660.8K<0.1%−402−4.0%Reduced–
CSGSCSG Systems International IncCOM12,943$661.6K<0.1%−231−1.8%ReducedHistory
CPRTCopart IncCOM15,420$664.4K<0.1%+15,420NewHistory

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