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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
593
−2 vs. Q1 2024
Portfolio value
$2.62B
−$7.32M (−0.3%) vs. Q1 2024
Filed
Jul 29, 2024
SEC
Holdings of Burney Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L649BURNEY US FCTR5,970,036$220.7M8.4%+66,403+1.1%Added–
AAPLApple Inc.Stock483,295$101.8M3.9%+9,899+2.1%AddedHistory
MSFTMicrosoft CorpStock140,320$62.7M2.4%−12,968−8.5%ReducedHistory
GOOGLAlphabet Inc.Stock269,314$49.1M1.9%+9,530+3.7%AddedHistory
AVGOBroadcom Inc.Stock23,317$37.4M1.4%−5,164−18.1%ReducedHistory
MCKMcKesson CorpStock63,316$37.0M1.4%−901−1.4%ReducedHistory
NVDANVIDIA CorpStock295,611$36.5M1.4%+16,221+5.8%AddedConverted for a 10-for-1 splitHistory
TOLToll Brothers, Inc.COM305,479$35.2M1.3%−40,975−11.8%ReducedHistory
ANETArista Networks, Inc.COM98,178$34.4M1.3%−1,732−1.7%ReducedHistory
AMZNAmazon Com IncStock173,431$33.5M1.3%−19,776−10.2%ReducedHistory
LLYEli Lilly & CoStock34,465$31.2M1.2%−2,151−5.9%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS515,286$30.0M1.1%+515,286New–
METAMeta Platforms, Inc.Stock59,366$29.9M1.1%−9,439−13.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock385,997$29.3M1.1%−9,755−2.5%ReducedHistory
PHParker-Hannifin CorpStock57,908$29.3M1.1%−1,665−2.8%ReducedHistory
AZOAutoZone IncCOM9,271$27.5M1.1%−244−2.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF365,160$27.3M1.0%−163,656−30.9%Reduced–
CORCencora, Inc.Stock119,610$26.9M1.0%+391+0.3%AddedHistory
DFSDiscover Financial ServicesCOM188,737$24.7M0.9%−434−0.2%ReducedHistory
FICOFair Isaac CorpCOM15,737$23.4M0.9%−599−3.7%ReducedHistory
UNHUnitedHealth Group IncStock43,875$22.3M0.9%−1,869−4.1%ReducedHistory
TJXTJX Companies IncStock200,757$22.1M0.8%−6,465−3.1%ReducedHistory
TROWPrice T Rowe Group IncStock181,577$20.9M0.8%+181,577NewHistory
BRK.BBerkshire Hathaway IncStock49,813$20.3M0.8%−1,324−2.6%ReducedHistory
SNPSSynopsys IncCOM34,005$20.2M0.8%−2,733−7.4%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY748,827$19.7M0.8%−221,349−22.8%Reduced–
RSReliance, Inc.COM68,811$19.7M0.8%+3,679+5.6%AddedHistory
LRCXLam Research CorpCOM18,301$19.5M0.7%−983−5.1%ReducedHistory
OCOwens CorningStock106,173$18.4M0.7%+106,173NewHistory
VRTXVertex Pharmaceuticals IncStock38,829$18.2M0.7%+37,997+4,566.9%AddedHistory
PHMPultegroup IncCOM160,244$17.6M0.7%+74,786+87.5%AddedHistory
BKNGBooking Holdings Inc.Stock4,397$17.4M0.7%−232−5.0%ReducedHistory
GPIGroup 1 Automotive IncCOM58,305$17.3M0.7%−1,785−3.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock78,173$16.8M0.6%+2,717+3.6%AddedHistory
HSYHershey CoCOM88,961$16.4M0.6%−2,146−2.4%ReducedHistory
ORCLOracle CorpStock114,561$16.2M0.6%−3,151−2.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,151$15.6M0.6%+119+0.4%Added–
TMHCTaylor Morrison Home CorpCOM281,015$15.6M0.6%+10,853+4.0%AddedHistory
AMATApplied Materials IncStock65,802$15.5M0.6%−6,883−9.5%ReducedHistory
UGIUgi CorpStock633,764$14.5M0.6%−114,820−15.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock62,223$14.0M0.5%−3,581−5.4%ReducedHistory
RTXRTX CorpStock138,707$13.9M0.5%−4,512−3.2%ReducedHistory
IRMIron Mountain IncCOM153,929$13.8M0.5%−12,973−7.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW66,744$13.7M0.5%−930−1.4%ReducedHistory
CORTCorcept Therapeutics IncCOM416,798$13.5M0.5%−14,840−3.4%ReducedHistory
TRGPTarga Resources Corp.COM104,527$13.5M0.5%+3,503+3.5%AddedHistory
TXRHTexas Roadhouse, Inc.COM77,643$13.3M0.5%+66,952+626.2%AddedHistory
CNCCentene CorpStock200,597$13.3M0.5%−9,015−4.3%ReducedHistory
CACICACI International IncCL A30,054$12.9M0.5%+10,571+54.3%AddedHistory
URIUnited Rentals, Inc.COM19,941$12.9M0.5%+3,020+17.8%AddedHistory
PGProcter & Gamble CoStock78,133$12.9M0.5%−79−0.1%ReducedHistory
HCAHCA Healthcare, Inc.COM38,146$12.3M0.5%−1,090−2.8%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF260,229$12.2M0.5%−137,431−34.6%Reduced–
ALLAllstate CorpStock76,213$12.2M0.5%+24,924+48.6%AddedHistory
MRKMerck & Co., Inc.Stock97,998$12.1M0.5%−4,397−4.3%ReducedHistory
DEDeere & CoStock31,911$11.9M0.5%−539−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM101,456$11.7M0.4%+1,268+1.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM185,826$11.6M0.4%+1,953+1.1%AddedHistory
COFCapital One Financial CorpStock83,833$11.6M0.4%−6,615−7.3%ReducedHistory
HDHome Depot, Inc.Stock33,620$11.6M0.4%−2,105−5.9%ReducedHistory
NFLXNetflix IncStock16,993$11.5M0.4%+13,754+424.6%AddedHistory
NBIXNeurocrine Biosciences IncStock82,578$11.4M0.4%+3,236+4.1%AddedHistory
LMTLockheed Martin CorpStock23,936$11.2M0.4%−28−0.1%ReducedHistory
FTNTFortinet, Inc.Stock184,881$11.1M0.4%+147,726+397.6%AddedHistory
DOCUDocuSign, Inc.Stock207,336$11.1M0.4%+19,095+10.1%AddedHistory
LOWLowes Companies IncStock50,186$11.1M0.4%−1,857−3.6%ReducedHistory
NVTnVent Electric plcSHS143,387$11.0M0.4%+3,940+2.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock28,393$10.9M0.4%+24,206+578.1%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM178,524$10.6M0.4%+117,662+193.3%AddedHistory
WMTWalmart Inc.Stock151,856$10.3M0.4%+12,688+9.1%AddedHistory
ABBVAbbVie Inc.Stock58,348$10.0M0.4%−1,677−2.8%ReducedHistory
VVisa Inc.Stock35,692$9.37M0.4%−13,326−27.2%ReducedHistory
CDNSCadence Design Systems IncStock30,272$9.32M0.4%−6,817−18.4%ReducedHistory
BRBRBellring Brands, Inc.Stock158,123$9.04M0.3%+158,123NewHistory
QLYSQualys, Inc.COM63,119$9.00M0.3%−11,061−14.9%ReducedHistory
OSKOshkosh CorpCOM79,748$8.63M0.3%+47,181+144.9%AddedHistory
VICIVici Properties Inc.COM296,207$8.48M0.3%+8,063+2.8%AddedHistory
RJFRaymond James Financial IncCOM67,297$8.32M0.3%−2,832−4.0%ReducedHistory
BERYBerry Global Group, Inc.COM138,547$8.15M0.3%−3,676−2.6%ReducedHistory
NOWServiceNow, Inc.Stock10,222$8.04M0.3%−6,331−38.2%ReducedHistory
CWCurtiss Wright CorpStock29,344$7.95M0.3%+764+2.7%AddedHistory
MPCMarathon Petroleum CorpStock45,439$7.88M0.3%+1,094+2.5%AddedHistory
MIDDMIDDLEBY CorpCOM62,794$7.70M0.3%−1,449−2.3%ReducedHistory
CRMSalesforce, Inc.Stock29,482$7.58M0.3%−341−1.1%ReducedHistory
SNASnap-on IncCOM28,248$7.38M0.3%−474−1.7%ReducedHistory
WKWorkiva IncCOM CL A100,056$7.30M0.3%+56,683+130.7%AddedHistory
KLACKLA CorpCOM NEW8,707$7.18M0.3%+4,540+109.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock51,274$7.10M0.3%+980+1.9%AddedHistory
PSNParsons CorpCOM86,692$7.09M0.3%−23,451−21.3%ReducedHistory
AMEAmetek IncCOM42,485$7.08M0.3%−854−2.0%ReducedHistory
CSLCarlisle Companies IncCOM17,469$7.08M0.3%−571−3.2%ReducedHistory
PCARPaccar IncCOM66,939$6.89M0.3%−57−0.1%ReducedHistory
MOHMolina Healthcare, Inc.COM23,049$6.85M0.3%−1,529−6.2%ReducedHistory
SKTTanger Inc.COM251,994$6.83M0.3%+9,609+4.0%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM83,996$6.82M0.3%−38,550−31.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM147,327$6.66M0.3%+5,683+4.0%AddedHistory
ADSKAutodesk, Inc.COM26,750$6.62M0.3%−2,977−10.0%ReducedHistory
VLOValero Energy CorpStock40,831$6.40M0.2%−1,363−3.2%ReducedHistory
CCitigroup IncStock99,258$6.30M0.2%−5,825−5.5%ReducedHistory
UNMUnum GroupStock123,089$6.29M0.2%−5,103−4.0%ReducedHistory

Sold out since Q1 2024 (29)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Burney Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LOPEGrand Canyon Education, Inc.COM36,055$4.91M0.2%History
MDCSekisui House U.S., Inc.COM77,042$4.85M0.2%History
WTWWillis Towers Watson PLCSHS10,689$2.94M0.1%History
TDOCTeladoc Health, Inc.COM167,351$2.53M0.1%History
LSCCLattice Semiconductor CorpCOM20,963$1.64M0.1%History
PTCTPTC Therapeutics, Inc.COM42,040$1.22M<0.1%History
NBRNabors Industries LtdSHS11,480$988.8K<0.1%History
CNHCNH Industrial N.V.SHS74,418$964.5K<0.1%History
MEDMedifast IncCOM20,064$768.9K<0.1%History
VCYTVeracyte, Inc.COM26,063$577.6K<0.1%History
BMOBank of MontrealCOM5,793$565.9K<0.1%History
EATBrinker International, IncStock8,690$431.7K<0.1%History
AELAmerican National Group Inc.COM5,905$332.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,845$300.3K<0.1%History
HIHillenbrand, Inc.COM5,752$289.3K<0.1%History
BHFBrighthouse Financial, Inc.COM5,462$281.5K<0.1%History
IMKTAIngles Markets IncCL A3,589$275.2K<0.1%History
ACHAccendra Health IncStock9,792$271.3K<0.1%History
SMMFSummit Financial Group, Inc.COM9,550$259.4K<0.1%History
SRSpire IncCOM3,866$237.3K<0.1%History
APTVAptiv PLCSHS2,795$222.6K<0.1%History
JBHTHunt J B Transport Services IncCOM1,110$221.2K<0.1%History
RVTYRevvity, Inc.COM2,066$216.9K<0.1%History
TTGTTechTarget, Inc.COM6,484$214.5K<0.1%History
HRLHormel Foods CorpCOM6,132$213.9K<0.1%History
CHEChemed CorpCOM333$213.8K<0.1%History
BCBrunswick CorpCOM2,204$212.7K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM17,295$205.6K<0.1%History
HBIHanesbrands Inc.COM17,478$101.4K<0.1%History