Skip to main content
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
HWMHowmet Aerospace Inc.Stock14,229$1.10M<0.1%+14,229NewHistory
GMSGMS Inc.COM13,676$1.10M<0.1%−18,722−57.8%ReducedHistory
CECelanese CorpStock8,129$1.10M<0.1%−51,764−86.4%ReducedHistory
YUMYum Brands IncStock8,187$1.08M<0.1%−104−1.3%ReducedHistory
RSGRepublic Services, Inc.COM5,521$1.07M<0.1%−240−4.2%ReducedHistory
TXTTextron IncCOM12,325$1.06M<0.1%+1,581+14.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN65,201$1.06M<0.1%+2,155+3.4%AddedHistory
PNWPinnacle West Capital CorpCOM13,801$1.05M<0.1%+438+3.3%AddedHistory
HUMHumana IncStock2,806$1.05M<0.1%−140−4.8%ReducedHistory
TTTrane Technologies plcSHS3,153$1.04M<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock10,315$1.04M<0.1%−1,226−10.6%ReducedHistory
CAGConagra Brands Inc.Stock36,132$1.03M<0.1%−2,597−6.7%ReducedHistory
SOSouthern CoStock13,207$1.02M<0.1%−59−0.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,033$1.02M<0.1%−190−1.4%Reduced–
TTDTrade Desk, Inc.Stock10,326$1.01M<0.1%−10,266−49.9%ReducedHistory
FDSFactset Research Systems IncStock2,459$1.00M<0.1%−20−0.8%ReducedHistory
DLTRDollar Tree, Inc.COM9,214$983.8K<0.1%−384−4.0%ReducedHistory
ECPGEncore Capital Group IncCOM23,514$981.2K<0.1%−9,964−29.8%ReducedHistory
ROKRockwell Automation, IncStock3,564$981.1K<0.1%−275−7.2%ReducedHistory
XYZBlock, Inc.CL A15,156$977.4K<0.1%−403−2.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,618$967.8K<0.1%+4+0.1%Added–
MASMasco CorpCOM14,516$967.8K<0.1%−23,300−61.6%ReducedHistory
CIENCiena CorpCOM NEW20,051$966.1K<0.1%+147+0.7%AddedHistory
OTISOtis Worldwide CorpStock9,924$955.3K<0.1%−417−4.0%ReducedHistory
CBOECboe Global Markets, Inc.COM5,609$953.9K<0.1%+2,102+59.9%AddedHistory
ASMLASML Holding NVADR917$937.8K<0.1%−515−36.0%ReducedHistory
AKAMAkamai Technologies IncCOM10,402$937.0K<0.1%−254−2.4%ReducedHistory
JKHYJack Henry & Associates IncStock5,509$914.6K<0.1%−254−4.4%ReducedHistory
TFIITFI International Inc.COM6,265$909.4K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock9,094$902.9K<0.1%−610−6.3%ReducedHistory
UNFUnifirst CorpCOM5,248$900.2K<0.1%−257−4.7%ReducedHistory
SPTNSpartanNash CoCOM47,381$888.9K<0.1%−1,811−3.7%ReducedHistory
KTBKontoor Brands, Inc.Stock13,314$880.7K<0.1%−40−0.3%ReducedHistory
WHRWhirlpool CorpStock8,478$866.5K<0.1%−1,216−12.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,354$858.1K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM1,047$857.9K<0.1%−3−0.3%ReducedHistory
XYLXylem Inc.COM6,285$852.4K<0.1%−160−2.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A12,491$849.4K<0.1%−853−6.4%ReducedHistory
OZKBank OZKCOM20,705$848.9K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock12,928$841.1K<0.1%−2,600−16.7%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW74,890$841.0K<0.1%−325,434−81.3%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY8,313$832.0K<0.1%−10,346−55.4%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -8,660$828.4K<0.1%−764−8.1%ReducedHistory
ZDZiff Davis, Inc.COM14,992$825.3K<0.1%−960−6.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,059$823.5K<0.1%−16−0.4%Reduced–
TKRTimken CoCOM10,255$821.7K<0.1%−816−7.4%ReducedHistory
CPRTCopart IncCOM15,001$812.5K<0.1%+206+1.4%AddedHistory
DPZDominos Pizza IncCOM1,573$812.2K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,153$809.4K<0.1%+2,520+18.5%Added–
GEHCGE HealthCare Technologies Inc.Stock10,321$804.2K<0.1%−781−7.0%ReducedHistory
TGTXTG Therapeutics, Inc.COM44,998$800.5K<0.1%+44,998NewHistory
THOThor Industries IncCOM8,560$799.9K<0.1%−26,046−75.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM11,599$798.6K<0.1%−3,735−24.4%ReducedHistory
STTState Street CorpCOM10,614$785.4K<0.1%−302−2.8%ReducedHistory
SUSuncor Energy IncStock20,205$769.8K<0.1%−50−0.2%ReducedHistory
DOWDow Inc.Stock14,491$768.7K<0.1%−1,197−7.6%ReducedHistory
PPGPPG Industries IncStock6,029$759.0K<0.1%−725−10.7%ReducedHistory
DCIDonaldson Co IncStock10,600$758.6K<0.1%−1,400−11.7%ReducedHistory
NKENIKE, Inc.Stock10,053$757.7K<0.1%−147−1.4%ReducedHistory
NEENextera Energy IncStock10,685$756.6K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF10,489$755.7K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM2,653$749.1K<0.1%−77−2.8%ReducedHistory
MFCManulife Financial CorpCOM27,966$744.5K<0.1%−3,415−10.9%ReducedHistory
ZTSZoetis Inc.Stock4,282$742.2K<0.1%+53+1.3%AddedHistory
CTRACoterra Energy Inc.Stock27,745$740.0K<0.1%−12,780−31.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,503$739.8K<0.1%−359−7.4%Reduced–
AJGArthur J. Gallagher & Co.COM2,840$736.4K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock38,393$733.7K<0.1%−1,091−2.8%ReducedHistory
GISGeneral Mills IncStock11,528$729.3K<0.1%−2,032−15.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,310$729.2K<0.1%00.0%Unchanged–
ABMAbm Industries IncCOM14,123$714.2K<0.1%−1,072−7.1%ReducedHistory
DHIHorton D R IncCOM5,024$708.0K<0.1%+694+16.0%AddedHistory
AMNAmn Healthcare Services IncCOM13,811$707.5K<0.1%−70,099−83.5%ReducedHistory
CFCF Industries Holdings, Inc.COM9,460$701.2K<0.1%−850−8.2%ReducedHistory
ALLYAlly Financial Inc.Stock17,611$698.6K<0.1%−2,953−14.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW14,712$697.9K<0.1%−234−1.6%ReducedHistory
WORWorthington Enterprises, Inc.COM14,723$696.9K<0.1%−1,302−8.1%ReducedHistory
SEESealed Air CorpCOM19,747$687.0K<0.1%+1,278+6.9%AddedHistory
PAYXPaychex IncStock5,737$680.2K<0.1%−210−3.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,169$674.0K<0.1%+4+0.3%Added–
SFMSprouts Farmers Market, Inc.COM7,919$662.5K<0.1%−1,484−15.8%ReducedHistory
PIPRPiper Sandler CompaniesCOM2,875$661.7K<0.1%−96−3.2%ReducedHistory
MDTMedtronic plcStock8,314$654.4K<0.1%−375−4.3%ReducedHistory
BCCBoise Cascade CoCOM5,458$650.7K<0.1%+1,067+24.3%AddedHistory
INTUIntuit Inc.Stock989$650.0K<0.1%−7−0.7%ReducedHistory
FCFSFirstCash Holdings, Inc.COM6,067$636.3K<0.1%+1,221+25.2%AddedHistory
DGXQuest Diagnostics IncCOM4,547$622.4K<0.1%−612−11.9%ReducedHistory
CLXClorox CoStock4,558$622.0K<0.1%+55+1.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$612.2K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,365$608.8K<0.1%+56+4.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,940$606.4K<0.1%+3,940NewHistory
CMECME Group Inc.COM3,083$606.1K<0.1%+115+3.9%AddedHistory
JCIJohnson Controls International plcStock9,106$605.3K<0.1%−1,010−10.0%ReducedHistory
SJMJ M SMUCKER CoStock5,538$603.8K<0.1%−199−3.5%ReducedHistory
APHAmphenol CorpCL A8,870$597.6K<0.1%+60+0.7%AddedConverted for a 2-for-1 splitHistory
CRHCRH Public Ltd CoORD7,905$592.7K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock2,390$589.6K<0.1%+1,117+87.7%AddedHistory
DVNDevon Energy CorpStock12,254$580.8K<0.1%−46−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock13,771$571.9K<0.1%−345−2.4%ReducedHistory
GILDGilead Sciences, Inc.Stock8,247$565.8K<0.1%−24,850−75.1%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