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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
580
−17 vs. Q3 2024
Portfolio value
$2.83B
+$18.4M (+0.7%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Burney Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSIMotorola Solutions, Inc.Stock12,851$5.94M0.2%−658−4.9%ReducedHistory
BNYBank of New York Mellon CorpStock77,288$5.94M0.2%−2,184−2.7%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF125,800$5.90M0.2%−24,344−16.2%Reduced–
SHWSherwin Williams CoCOM17,272$5.87M0.2%+766+4.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,939$5.83M0.2%+72+0.7%AddedHistory
AFLAflac IncStock55,246$5.71M0.2%−338−0.6%ReducedHistory
RLRalph Lauren CorpCL A24,726$5.71M0.2%+24,726NewHistory
BKRBaker Hughes CoCL A138,788$5.69M0.2%+105,349+315.0%AddedHistory
GGenpact LTDSHS130,798$5.62M0.2%+92,641+242.8%AddedHistory
FULFuller H B CoStock82,692$5.58M0.2%+82,692NewHistory
FAFFirst American Financial CorpStock88,029$5.50M0.2%−236−0.3%ReducedHistory
UHSUniversal Health Services IncCL B30,626$5.49M0.2%−821−2.6%ReducedHistory
PWRQuanta Services, Inc.COM17,280$5.46M0.2%−440−2.5%ReducedHistory
VICIVici Properties Inc.COM185,316$5.41M0.2%−124,726−40.2%ReducedHistory
CATCaterpillar IncStock14,857$5.39M0.2%−410−2.7%ReducedHistory
JNJJohnson & JohnsonStock37,175$5.38M0.2%+826+2.3%AddedHistory
OCOwens CorningStock30,970$5.27M0.2%−81,107−72.4%ReducedHistory
WFCWells Fargo & CompanyStock73,907$5.19M0.2%+37,324+102.0%AddedHistory
KMIKinder Morgan, Inc.Stock189,308$5.19M0.2%+143,881+316.7%AddedHistory
SLFSun Life Financial IncCOM87,150$5.17M0.2%+508+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock87,340$5.17M0.2%−2,354−2.6%ReducedHistory
HSYHershey CoCOM30,377$5.14M0.2%−1,373−4.3%ReducedHistory
DDOGDatadog, Inc.CL A COM35,462$5.07M0.2%−41,306−53.8%ReducedHistory
FFIVF5, Inc.Stock20,056$5.04M0.2%−280−1.4%ReducedHistory
PSMTPricesmart IncCOM54,577$5.03M0.2%+54,577NewHistory
AMGNAmgen IncStock19,245$5.02M0.2%−671−3.4%ReducedHistory
CVXChevron CorpStock34,065$4.93M0.2%−6,400−15.8%ReducedHistory
VLOValero Energy CorpStock40,200$4.93M0.2%+774+2.0%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR219,575$4.87M0.2%−2,250−1.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock33,883$4.84M0.2%−4,492−11.7%ReducedHistory
BERYBerry Global Group, Inc.COM74,773$4.84M0.2%−60,632−44.8%ReducedHistory
AMPAmeriprise Financial IncCOM9,012$4.80M0.2%−852−8.6%ReducedHistory
MRKMerck & Co., Inc.Stock47,929$4.77M0.2%−8,715−15.4%ReducedHistory
CCitigroup IncStock67,374$4.74M0.2%−535−0.8%ReducedHistory
AMTAmerican Tower CorpREIT25,614$4.70M0.2%−770−2.9%ReducedHistory
MTDMettler Toledo International IncCOM3,837$4.70M0.2%−192−4.8%ReducedHistory
STRLSterling Infrastructure, Inc.COM27,407$4.62M0.2%−1,643−5.7%ReducedHistory
COPConocoPhillipsStock46,530$4.61M0.2%−5,567−10.7%ReducedHistory
BKHBlack Hills CorpCOM78,495$4.59M0.2%−1,166−1.5%ReducedHistory
CSXCSX CorpStock141,990$4.58M0.2%−2,401−1.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock20,243$4.58M0.2%+294+1.5%AddedHistory
CAHCardinal Health IncStock38,577$4.56M0.2%+2,116+5.8%AddedHistory
TSCOTractor Supply CoCOM84,734$4.50M0.2%+2,034+2.5%AddedConverted for a 5-for-1 splitHistory
ORLYO Reilly Automotive IncStock3,727$4.42M0.2%−182−4.7%ReducedHistory
ITWIllinois Tool Works IncStock17,392$4.41M0.2%−74−0.4%ReducedHistory
OSKOshkosh CorpCOM45,418$4.32M0.2%−10,038−18.1%ReducedHistory
MPCMarathon Petroleum CorpStock30,493$4.25M0.2%−14,667−32.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF47,440$4.17M0.1%−909−1.9%Reduced–
AFGAmerican Financial Group IncCOM30,090$4.12M0.1%+3,548+13.4%AddedHistory
DOVDOVER CorpCOM21,847$4.10M0.1%−1,567−6.7%ReducedHistory
IBMInternational Business Machines CorpStock18,640$4.10M0.1%+337+1.8%AddedHistory
CNCCentene CorpStock66,577$4.03M0.1%−136,610−67.2%ReducedHistory
GDGeneral Dynamics CorpStock14,944$3.94M0.1%−221−1.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock25,278$3.92M0.1%−1,773−6.6%ReducedHistory
PRUPrudential Financial IncStock32,769$3.88M0.1%+2,248+7.4%AddedHistory
COSTCostco Wholesale CorpStock4,187$3.84M0.1%−3,225−43.5%ReducedHistory
PFEPfizer IncStock143,731$3.81M0.1%+104,112+262.8%AddedHistory
NBIXNeurocrine Biosciences IncStock27,352$3.73M0.1%−99,173−78.4%ReducedHistory
KOCoca Cola CoStock59,911$3.73M0.1%−729−1.2%ReducedHistory
TTCToro CoCOM45,638$3.66M0.1%−4,428−8.8%ReducedHistory
LRNStride, Inc.COM35,054$3.64M0.1%−757−2.1%ReducedHistory
ORIOld Republic International CorpCOM98,430$3.56M0.1%+2,120+2.2%AddedHistory
UNPUnion Pacific CorpStock15,369$3.50M0.1%−1,041−6.3%ReducedHistory
ADPAutomatic Data Processing IncStock11,605$3.40M0.1%+2,377+25.8%AddedHistory
STZConstellation Brands, Inc.Stock15,350$3.39M0.1%−21−0.1%ReducedHistory
PEPPepsiCo IncStock21,887$3.33M0.1%+448+2.1%AddedHistory
GSGoldman Sachs Group IncStock5,664$3.24M0.1%+238+4.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF72,853$3.21M0.1%+642+0.9%Added–
PCARPaccar IncCOM30,550$3.18M0.1%−6,206−16.9%ReducedHistory
EAElectronic Arts Inc.COM21,572$3.16M0.1%+2,198+11.3%AddedHistory
MSMorgan StanleyStock24,716$3.11M0.1%−2,358−8.7%ReducedHistory
FISVFiserv IncStock14,863$3.05M0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM27,435$3.02M0.1%+27,435NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM83,152$3.01M0.1%+71,331+603.4%AddedHistory
INGRIngredion IncCOM21,684$2.98M0.1%−265−1.2%ReducedHistory
ROSTRoss Stores, Inc.COM19,662$2.97M0.1%−26,245−57.2%ReducedHistory
QLYSQualys, Inc.COM20,972$2.94M0.1%+6,306+43.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD23,840$2.94M0.1%+4,079+20.6%AddedHistory
EMREmerson Electric CoStock23,566$2.92M0.1%−9,132−27.9%ReducedHistory
TRVTravelers Companies, Inc.Stock11,684$2.81M0.1%+189+1.6%AddedHistory
ABTAbbott LaboratoriesStock24,843$2.81M0.1%−64−0.3%ReducedHistory
CRMSalesforce, Inc.Stock8,400$2.81M0.1%−107−1.3%ReducedHistory
TSLATesla, Inc.Stock6,918$2.79M0.1%−41−0.6%ReducedHistory
CMICummins IncStock7,570$2.64M0.1%−1,410−15.7%ReducedHistory
WMBWilliams Companies, Inc.COM48,557$2.63M0.1%+1,425+3.0%AddedHistory
ENVAEnova International, Inc.COM27,362$2.62M0.1%−1,720−5.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,813$2.56M0.1%+6,879+355.7%AddedHistory
APPFAppfolio IncCOM CL A10,255$2.53M0.1%−27,950−73.2%ReducedHistory
ELVElevance Health, Inc.Stock6,840$2.52M0.1%−498−6.8%ReducedHistory
SWSmurfit Westrock plcStock46,481$2.50M0.1%−330−0.7%ReducedHistory
ESEversource EnergyStock43,495$2.50M0.1%+967+2.3%AddedHistory
HRBH&R Block IncCOM46,586$2.46M0.1%+869+1.9%AddedHistory
ICLRIcon PLCCOM11,680$2.45M0.1%−2,621−18.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF47,113$2.41M0.1%+8,776+22.9%Added–
HIIHuntington Ingalls Industries, Inc.COM12,578$2.38M0.1%−5,433−30.2%ReducedHistory
MOG.AMoog Inc.CL A11,956$2.35M0.1%−268−2.2%ReducedHistory
EFXEquifax IncCOM9,229$2.35M0.1%−10−0.1%ReducedHistory
PSNParsons CorpCOM25,352$2.34M0.1%+530+2.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,383$2.34M0.1%−120−0.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM64,217$2.33M0.1%+24,358+61.1%AddedHistory

Sold out since Q3 2024 (44)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Burney Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LPLALPL Financial Holdings Inc.COM5,809$1.35M<0.1%History
TXTTextron IncCOM12,296$1.09M<0.1%History
XYZBlock, Inc.CL A15,996$1.07M<0.1%History
CAGConagra Brands Inc.Stock30,970$1.01M<0.1%History
OKTAOkta, Inc.CL A13,302$988.9K<0.1%History
BCEBce IncCOM NEW24,784$862.5K<0.1%History
ELFe.l.f. Beauty, Inc.COM7,749$844.9K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A96,781$833.3K<0.1%History
MCHPMicrochip Technology IncStock9,998$802.8K<0.1%History
CECelanese CorpStock5,666$770.3K<0.1%History
FMCFMC CorpCOM NEW8,909$587.5K<0.1%History
WORWorthington Enterprises, Inc.COM10,483$434.5K<0.1%History
KHCKraft Heinz CoStock11,548$405.4K<0.1%History
BIIBBiogen Inc.COM1,961$380.1K<0.1%History
DINOHF Sinclair CorpCOM8,224$366.5K<0.1%History
DVNDevon Energy CorpStock9,322$364.7K<0.1%History
HOLXHologic IncCOM3,796$309.2K<0.1%History
CCChemours CoStock14,260$289.8K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,648$261.9K<0.1%History
AMNAmn Healthcare Services IncCOM6,163$261.2K<0.1%History
CVICVR Energy IncCOM11,134$256.4K<0.1%History
VFCV F CorpStock12,535$250.1K<0.1%History
TSNTyson Foods, Inc.Stock4,175$248.7K<0.1%History
BAXBaxter International IncStock6,412$243.5K<0.1%History
PLDPrologis, Inc.REIT1,923$242.8K<0.1%History
GMSGMS Inc.COM2,662$241.1K<0.1%History
CCRNCross Country Healthcare IncCOM17,937$241.1K<0.1%History
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X6,668$237.8K<0.1%–
ONOn Semiconductor CorpStock3,248$235.8K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,229$233.9K<0.1%History
ZMZoom Communications, Inc.Stock3,325$231.9K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,698$230.4K<0.1%History
NVONovo Nordisk A SADR1,921$228.7K<0.1%History
FTVFortive CorpStock2,886$227.8K<0.1%History
PSAPublic StorageCOM610$222.0K<0.1%History
HASHasbro, Inc.COM3,047$220.4K<0.1%History
ASHAshland Inc.COM2,504$217.8K<0.1%History
EGEverest Group, Ltd.COM545$213.5K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT2,492$207.4K<0.1%–
SOLVSolventum CorpStock2,913$203.1K<0.1%History
PPCPilgrims Pride CorpStock4,346$200.1K<0.1%History
COTYCoty Inc.COM CL A18,266$171.5K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock15,064$124.3K<0.1%History
GSATGlobalstar, Inc.COM50,000$62.0K<0.1%History