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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
597
+4 vs. Q2 2024
Portfolio value
$2.81B
+$194.3M (+7.4%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of Burney Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EPRTEssential Properties Realty Trust, Inc.COM66,112$2.26M0.1%−13,956−17.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,621$2.26M0.1%+26+0.6%Added–
BPOPPopular, Inc.COM NEW22,305$2.24M0.1%−1,995−8.2%ReducedHistory
CBChubb LtdStock7,741$2.23M0.1%+50+0.7%AddedHistory
MLIMueller Industries IncCOM30,118$2.23M0.1%+466+1.6%AddedHistory
LENLennar CorpCL A11,893$2.23M0.1%+1,087+10.1%AddedHistory
SYFSynchrony FinancialCOM44,641$2.23M0.1%−19,297−30.2%ReducedHistory
IMOImperial Oil LtdCOM NEW31,560$2.22M0.1%+1,166+3.8%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD19,761$2.20M0.1%−62−0.3%ReducedHistory
WMBWilliams Companies, Inc.COM47,132$2.15M0.1%−1,763−3.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock27,503$2.15M0.1%−25−0.1%ReducedHistory
LHLabcorp Holdings Inc.Stock9,457$2.11M0.1%−514−5.2%ReducedHistory
SLGNSilgan Holdings IncCOM39,715$2.09M0.1%−1,757−4.2%ReducedHistory
WFCWells Fargo & CompanyStock36,583$2.07M0.1%−991−2.6%ReducedHistory
EMNEastman Chemical CoStock18,438$2.06M0.1%−1,405−7.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF38,337$2.03M0.1%−564−1.4%Reduced–
NXPINXP Semiconductors N.V.COM8,370$2.01M0.1%−799−8.7%ReducedHistory
GOOGAlphabet Inc.Stock11,898$1.99M0.1%−4,275−26.4%ReducedHistory
ETREntergy CorpCOM15,029$1.98M0.1%−417−2.7%ReducedHistory
SHELShell plcADR29,833$1.97M0.1%−172−0.6%ReducedHistory
AMEAmetek IncCOM11,310$1.94M0.1%−31,175−73.4%ReducedHistory
MAMastercard IncStock3,929$1.94M0.1%−202−4.9%ReducedHistory
FDXFedEx CorpStock7,039$1.93M0.1%−418−5.6%ReducedHistory
NSCNorfolk Southern CorpStock7,683$1.91M0.1%−342−4.3%ReducedHistory
BRXBrixmor Property Group Inc.COM68,441$1.91M0.1%+754+1.1%AddedHistory
SYYSysco CorpStock24,232$1.89M0.1%+502+2.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,815$1.89M0.1%−75−4.0%ReducedHistory
QLYSQualys, Inc.COM14,666$1.88M0.1%−48,453−76.8%ReducedHistory
CASYCaseys General Stores IncCOM4,984$1.87M0.1%−236−4.5%ReducedHistory
WINGWingstop Inc.COM4,483$1.87M0.1%−32−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,223$1.86M0.1%+20+0.6%Added–
MMM3M CoStock13,513$1.85M0.1%−604−4.3%ReducedHistory
BACBank of America CorpStock46,112$1.83M0.1%−480−1.0%ReducedHistory
TEXTerex CorpStock34,543$1.83M0.1%−1,495−4.1%ReducedHistory
WGOWinnebago Industries IncCOM31,373$1.82M0.1%−7,742−19.8%ReducedHistory
TSLATesla, Inc.Stock6,959$1.82M0.1%−4,295−38.2%ReducedHistory
TPHTri Pointe Homes, Inc.COM39,859$1.81M0.1%−3,133−7.3%ReducedHistory
CARRCarrier Global CorpStock22,422$1.80M0.1%−430−1.9%ReducedHistory
TXNTexas Instruments IncStock8,671$1.79M0.1%−2,590−23.0%ReducedHistory
BYDBoyd Gaming CorpCOM27,473$1.78M0.1%−45,231−62.2%ReducedHistory
SAPSAP SEADR7,752$1.78M0.1%+300+4.0%AddedHistory
LAMRLamar Advertising CoREIT12,978$1.73M0.1%+1,563+13.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM15,508$1.71M0.1%+7,589+95.8%AddedHistory
MARMarriott International IncStock6,754$1.68M0.1%−9,105−57.4%ReducedHistory
NUENucor CorpCOM11,081$1.67M0.1%−489−4.2%ReducedHistory
NOCNorthrop Grumman CorpStock3,142$1.66M0.1%−21−0.7%ReducedHistory
WATWaters CorpCOM4,594$1.65M0.1%−737−13.8%ReducedHistory
CMCSAComcast CorpStock39,427$1.65M0.1%−2,540−6.1%ReducedHistory
HONHoneywell International IncCOM7,831$1.62M0.1%+850+12.2%AddedHistory
STLDSteel Dynamics IncCOM12,510$1.58M0.1%−5,570−30.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock15,549$1.56M0.1%+1,320+9.3%AddedHistory
KMBKimberly Clark CorpStock10,926$1.55M0.1%−140−1.3%ReducedHistory
RIORio Tinto PLCADR21,841$1.55M0.1%−875−3.9%ReducedHistory
ROPRoper Technologies IncStock2,789$1.55M0.1%−20−0.7%ReducedHistory
INTCIntel CorpStock65,405$1.53M0.1%−3,797−5.5%ReducedHistory
DECKDeckers Outdoor CorpCOM9,614$1.53M0.1%+152+1.6%AddedConverted for a 6-for-1 splitHistory
Vanguard Morningstar Growth ETF922908736ETF3,900$1.50M0.1%−207−5.0%Reduced–
GGenpact LTDSHS38,157$1.50M0.1%−5,190−12.0%ReducedHistory
DOXAmdocs LtdSHS17,063$1.49M0.1%+323+1.9%AddedHistory
YOUClear Secure, Inc.COM CL A44,904$1.49M0.1%+44,904NewHistory
CRUSCirrus Logic, Inc.Stock11,817$1.47M0.1%−640−5.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS23,589$1.46M0.1%+119+0.5%AddedHistory
DISWalt Disney CoStock15,202$1.46M0.1%+6,108+67.2%AddedHistory
DTDynatrace, Inc.Stock27,249$1.46M0.1%−91,348−77.0%ReducedHistory
VRSNVerisign IncCOM7,581$1.44M0.1%−21−0.3%ReducedHistory
GPNGlobal Payments IncStock13,959$1.43M0.1%−394−2.7%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM19,347$1.43M0.1%−56−0.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock181,359$1.43M0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD7,356$1.42M0.1%−298−3.9%ReducedHistory
SPTNSpartanNash CoCOM62,541$1.40M<0.1%+15,160+32.0%AddedHistory
NEUNewmarket CorpCOM2,517$1.39M<0.1%−32−1.3%ReducedHistory
PORPortland General Electric CoCOM NEW28,974$1.39M<0.1%−874−2.9%ReducedHistory
AGCOAGCO CorpCOM14,034$1.37M<0.1%−2,338−14.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM5,809$1.35M<0.1%+5,809NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK8,022$1.33M<0.1%−1,375−14.6%ReducedHistory
BPBP PLCADR42,073$1.32M<0.1%−1,000−2.3%ReducedHistory
BKEBuckle IncCOM29,867$1.31M<0.1%+19,973+201.9%AddedHistory
BDXBecton Dickinson & CoStock5,429$1.31M<0.1%−224−4.0%ReducedHistory
CBOECboe Global Markets, Inc.COM6,368$1.30M<0.1%+759+13.5%AddedHistory
TGTTarget CorpStock8,364$1.30M<0.1%−572−6.4%ReducedHistory
CVSCVS Health CorpStock20,725$1.30M<0.1%−2,414−10.4%ReducedHistory
PBFPBF Energy Inc.CL A41,914$1.30M<0.1%−67,745−61.8%ReducedHistory
RITMRithm Capital Corp.REIT112,819$1.28M<0.1%−1,779−1.6%ReducedHistory
NTNXNutanix, Inc.Stock21,510$1.27M<0.1%−8,622−28.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF16,110$1.27M<0.1%−148−0.9%Reduced–
OMFOneMain Holdings, Inc.COM26,529$1.25M<0.1%−558−2.1%ReducedHistory
PNWPinnacle West Capital CorpCOM14,079$1.25M<0.1%+278+2.0%AddedHistory
BKRBaker Hughes CoCL A33,439$1.21M<0.1%+33,439NewHistory
POSTPost Holdings, Inc.COM10,404$1.20M<0.1%−10,206−49.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,076$1.20M<0.1%−718−18.9%ReducedHistory
QSRRestaurant Brands International Inc.COM16,284$1.17M<0.1%−4,151−20.3%ReducedHistory
SOSouthern CoStock13,010$1.17M<0.1%−197−1.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR15,019$1.17M<0.1%−2,722−15.3%ReducedHistory
RBLXRoblox CorpStock26,430$1.17M<0.1%+26,430NewHistory
MGMMGM Resorts InternationalStock29,832$1.17M<0.1%−1,547−4.9%ReducedHistory
NKENIKE, Inc.Stock13,133$1.16M<0.1%+3,080+30.6%AddedHistory
TTDTrade Desk, Inc.Stock10,494$1.15M<0.1%+168+1.6%AddedHistory
PFEPfizer IncStock39,619$1.15M<0.1%−5,203−11.6%ReducedHistory
FDSFactset Research Systems IncStock2,453$1.13M<0.1%−6−0.2%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW11,121$1.11M<0.1%+7,650+220.4%AddedHistory

Sold out since Q2 2024 (25)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Burney Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM46,866$2.36M0.1%History
MANManpowerGroup Inc.COM17,003$1.19M<0.1%History
DKDelek US Holdings, Inc.COM44,869$1.11M<0.1%History
IEXIdex CorpCOM2,290$460.7K<0.1%History
AMGAffiliated Managers Group, Inc.Stock2,780$434.3K<0.1%History
TTWOTake Two Interactive Software IncCOM2,731$424.6K<0.1%History
DGDollar General CorpCOM2,755$364.3K<0.1%History
CNICanadian National Railway CoStock2,880$340.2K<0.1%History
Vanguard Real Estate ETF922908553ETF3,928$329.0K<0.1%–
DIODDiodes IncCOM4,557$327.8K<0.1%History
OXYOccidental Petroleum CorpStock4,550$286.8K<0.1%History
UPSUnited Parcel Service IncStock2,022$276.7K<0.1%History
WENWendy's CoStock16,288$276.2K<0.1%History
ADIAnalog Devices IncStock1,110$253.3K<0.1%History
ECLEcolab Inc.Stock1,005$239.2K<0.1%History
HALHalliburton CoStock6,740$227.7K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,023$226.9K<0.1%–
SBUXStarbucks CorpStock2,904$226.1K<0.1%History
PINSPinterest, Inc.CL A4,750$209.3K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK8,884$207.4K<0.1%History
PRFTPerficient IncCOM2,752$205.8K<0.1%History
HPEHewlett Packard Enterprise CoCOM9,632$203.9K<0.1%History
CSGSCSG Systems International IncCOM4,950$203.8K<0.1%History
CSTMConstellium SECL A SHS10,540$198.7K<0.1%History
UNITUniti Group Inc.COM14,058$41.0K<0.1%History