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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
569
−11 vs. Q4 2024
Portfolio value
$2.75B
−$81.6M (−2.9%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Burney Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L649BURNEY US FCTR6,604,795$263.8M9.6%+243,654+3.8%Added–
AAPLApple Inc.Stock423,360$94.0M3.4%−47,497−10.1%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,201,920$71.4M2.6%+174,732+17.0%Added–
MSFTMicrosoft CorpStock123,781$46.5M1.7%−4,783−3.7%ReducedHistory
METAMeta Platforms, Inc.Stock76,677$44.2M1.6%+330+0.4%AddedHistory
GOOGLAlphabet Inc.Stock274,397$42.4M1.5%−346−0.1%ReducedHistory
MCKMcKesson CorpStock61,722$41.5M1.5%−392−0.6%ReducedHistory
NVDANVIDIA CorpStock373,541$40.5M1.5%+49,763+15.4%AddedHistory
QCOMQualcomm IncStock244,776$37.6M1.4%+97,865+66.6%AddedHistory
FTNTFortinet, Inc.Stock381,184$36.7M1.3%+19,276+5.3%AddedHistory
PHParker-Hannifin CorpStock52,689$32.0M1.2%−2,528−4.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock329,265$31.5M1.1%−14,223−4.1%ReducedHistory
CORCencora, Inc.Stock110,742$30.8M1.1%−14,255−11.4%ReducedHistory
CORTCorcept Therapeutics IncCOM266,397$30.4M1.1%−207,424−43.8%ReducedHistory
AVGOBroadcom Inc.Stock180,601$30.2M1.1%−7,758−4.1%ReducedHistory
DFSDiscover Financial ServicesCOM176,336$30.1M1.1%−10,932−5.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock55,302$29.5M1.1%−136−0.2%ReducedHistory
ANETArista Networks, Inc.Stock379,461$29.4M1.1%−5,870−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock115,285$28.3M1.0%+4,786+4.3%AddedHistory
MCOMoodys CorpStock59,785$27.8M1.0%+45,473+317.7%AddedHistory
AZOAutoZone IncCOM7,279$27.8M1.0%−282−3.7%ReducedHistory
FICOFair Isaac CorpCOM14,408$26.6M1.0%−754−5.0%ReducedHistory
CSCOCisco Systems, Inc.Stock420,060$25.9M0.9%+332,720+380.9%AddedHistory
LLYEli Lilly & CoStock30,148$24.9M0.9%−1,547−4.9%ReducedHistory
TJXTJX Companies IncStock188,423$22.9M0.8%−3,487−1.8%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY822,060$22.8M0.8%+45,489+5.9%Added–
AMZNAmazon Com IncStock119,184$22.7M0.8%−46,898−28.2%ReducedHistory
TRGPTarga Resources Corp.COM108,987$21.8M0.8%−464−0.4%ReducedHistory
LRCXLam Research CorpStock293,878$21.4M0.8%+113,240+62.7%AddedHistory
UGIUgi CorpStock627,716$20.8M0.8%−34,295−5.2%ReducedHistory
GGenpact LTDSHS411,589$20.7M0.8%+280,791+214.7%AddedHistory
LOWLowes Companies IncStock85,887$20.0M0.7%+42,348+97.3%AddedHistory
UNHUnitedHealth Group IncStock37,571$19.7M0.7%−4,461−10.6%ReducedHistory
PANWPalo Alto Networks IncStock112,846$19.3M0.7%−28,804−20.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock38,805$18.8M0.7%+1,038+2.7%AddedHistory
GPIGroup 1 Automotive IncCOM49,105$18.8M0.7%−4,917−9.1%ReducedHistory
WMTWalmart Inc.Stock209,042$18.4M0.7%−12,804−5.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF35,240$18.1M0.7%+2,991+9.3%Added–
KLACKLA CorpCOM NEW24,934$17.0M0.6%+14,697+143.6%AddedHistory
NFLXNetflix IncStock18,132$16.9M0.6%−3,397−15.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM199,636$16.7M0.6%+2,577+1.3%AddedHistory
RTXRTX CorpStock121,451$16.1M0.6%+213+0.2%AddedHistory
CVSCVS Health CorpStock237,363$16.1M0.6%+217,767+1,111.3%AddedHistory
BRBRBellring Brands, Inc.Stock208,312$15.5M0.6%+4,039+2.0%AddedHistory
EXELExelixis, Inc.COM401,216$14.8M0.5%+32,843+8.9%AddedHistory
COFCapital One Financial CorpStock80,723$14.5M0.5%−72−0.1%ReducedHistory
ORCLOracle CorpStock102,399$14.3M0.5%−6,237−5.7%ReducedHistory
BKNGBooking Holdings Inc.Stock3,048$14.0M0.5%+7+0.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM231,336$13.9M0.5%+27,310+13.4%AddedHistory
HWMHowmet Aerospace Inc.Stock106,044$13.8M0.5%+84,954+402.8%AddedHistory
APHAmphenol CorpCL A209,081$13.7M0.5%+191,152+1,066.2%AddedHistory
ADSKAutodesk, Inc.COM51,874$13.6M0.5%+9,958+23.8%AddedHistory
ABBVAbbVie Inc.Stock64,331$13.5M0.5%−85−0.1%ReducedHistory
IRMIron Mountain IncCOM152,148$13.1M0.5%−2,127−1.4%ReducedHistory
PGProcter & Gamble CoStock76,306$13.0M0.5%−2,271−2.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock64,333$13.0M0.5%−654−1.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW65,541$12.9M0.5%−555−0.8%ReducedHistory
VVisa Inc.Stock36,637$12.8M0.5%+4,578+14.3%AddedHistory
LULUlululemon athletica inc.Stock44,680$12.6M0.5%+44,680NewHistory
KMIKinder Morgan, Inc.Stock442,044$12.6M0.5%+252,736+133.5%AddedHistory
URIUnited Rentals, Inc.COM19,810$12.4M0.5%+469+2.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock58,793$12.3M0.4%−1,696−2.8%ReducedHistory
HDHome Depot, Inc.Stock31,867$11.7M0.4%+1,306+4.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF151,481$11.6M0.4%−16,231−9.7%Reduced–
MSIMotorola Solutions, Inc.Stock26,489$11.6M0.4%+13,638+106.1%AddedHistory
DOCUDocuSign, Inc.Stock142,273$11.6M0.4%−58,373−29.1%ReducedHistory
HCAHCA Healthcare, Inc.COM33,448$11.6M0.4%−1,877−5.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM95,485$11.4M0.4%−4,512−4.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW121,472$11.0M0.4%+121,472NewHistory
WFCWells Fargo & CompanyStock149,371$10.7M0.4%+75,464+102.1%AddedHistory
TOLToll Brothers, Inc.COM100,914$10.7M0.4%−238,942−70.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM279,276$10.6M0.4%+279,276NewHistory
VZVerizon Communications IncStock222,148$10.1M0.4%+35,527+19.0%AddedHistory
ULTAUlta Beauty, Inc.Stock27,006$9.90M0.4%+24,564+1,005.9%AddedHistory
PTGXProtagonist Therapeutics, IncCOM201,985$9.77M0.4%+201,985NewHistory
SNASnap-on IncCOM27,948$9.42M0.3%−238−0.8%ReducedHistory
LMTLockheed Martin CorpStock20,859$9.32M0.3%−3,112−13.0%ReducedHistory
DEDeere & CoStock19,261$9.04M0.3%−262−1.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock90,226$8.68M0.3%−1,488−1.6%ReducedHistory
RJFRaymond James Financial IncCOM62,214$8.64M0.3%−985−1.6%ReducedHistory
KRKroger CoStock123,275$8.34M0.3%+3,273+2.7%AddedHistory
LINLinde PLCStock17,829$8.30M0.3%+17,138+2,480.2%AddedHistory
WRBBerkley W R CorpCOM116,151$8.27M0.3%−571−0.5%ReducedHistory
PSMTPricesmart IncCOM92,976$8.17M0.3%+38,399+70.4%AddedHistory
CDNSCadence Design Systems IncStock30,885$7.85M0.3%+115+0.4%AddedHistory
TTTrane Technologies plcSHS21,975$7.40M0.3%−18,466−45.7%ReducedHistory
AMATApplied Materials IncStock49,672$7.21M0.3%−5,948−10.7%ReducedHistory
SCHWSchwab Charles CorpStock89,401$7.00M0.3%+89,401NewHistory
QLYSQualys, Inc.COM55,399$6.98M0.3%+34,427+164.2%AddedHistory
UNMUnum GroupStock83,598$6.81M0.2%−22,087−20.9%ReducedHistory
ALLAllstate CorpStock32,843$6.80M0.2%−1,080−3.2%ReducedHistory
SYFSynchrony FinancialCOM126,170$6.68M0.2%−158,114−55.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM398,092$6.61M0.2%+19,189+5.1%AddedHistory
MCDMcDonalds CorpStock20,999$6.56M0.2%−2,509−10.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM127,421$6.49M0.2%−3,974−3.0%ReducedHistory
ACNAccenture plcStock20,657$6.45M0.2%−296−1.4%ReducedHistory
BNYBank of New York Mellon CorpStock76,762$6.44M0.2%−526−0.7%ReducedHistory
BKRBaker Hughes CoCL A142,060$6.24M0.2%+3,272+2.4%AddedHistory
Cyberark Software LtdM2682V108SHS18,465$6.24M0.2%−82−0.4%Reduced–
JNJJohnson & JohnsonStock35,940$5.96M0.2%−1,235−3.3%ReducedHistory

Sold out since Q4 2024 (42)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Burney Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
FULFuller H B CoStock82,692$5.58M0.2%History
WINGWingstop Inc.COM4,450$1.26M<0.1%History
AGIAlamos Gold IncStock62,947$1.16M<0.1%History
TTDTrade Desk, Inc.Stock9,668$1.14M<0.1%History
COLLCollegium Pharmaceutical, IncCOM34,476$987.7K<0.1%History
BCCBoise Cascade CoCOM7,488$890.0K<0.1%History
TFIITFI International Inc.COM6,175$834.2K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,940$507.1K<0.1%History
DYDycom Industries IncCOM2,740$476.9K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,116$474.9K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,478$434.2K<0.1%–
EIXEdison InternationalStock4,997$399.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,522$334.1K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM4,302$304.2K<0.1%History
WGOWinnebago Industries IncCOM6,299$301.0K<0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$292.4K<0.1%–
CMCCommercial Metals CoStock5,830$289.2K<0.1%History
MAGNMagnera CorpCOM SHS15,596$283.4K<0.1%History
WKWorkiva IncCOM CL A2,427$265.8K<0.1%History
TEAMAtlassian CorpCL A1,084$263.8K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,643$263.4K<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN6,746$255.8K<0.1%History
MKSIMKS IncCOM2,420$252.6K<0.1%History
WSWorthington Steel, Inc.COM SHS7,860$250.1K<0.1%History
NVMINova Ltd.COM1,267$249.5K<0.1%History
AOSSmith A O CorpCOM3,651$249.0K<0.1%History
HBANHuntington Bancshares IncCOM14,666$238.6K<0.1%History
ANAutonation, Inc.COM1,402$238.1K<0.1%History
CNMDCONMED CorpCOM3,376$231.1K<0.1%History
KBHKB HomeCOM3,495$229.7K<0.1%History
CROXCrocs, Inc.COM2,073$227.1K<0.1%History
INCYIncyte CorpCOM3,262$225.3K<0.1%History
VanEck Semiconductor ETF92189F676ETF920$222.8K<0.1%–
WEXWEX Inc.COM1,264$221.6K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,315$219.3K<0.1%–
AGCOAGCO CorpCOM2,261$211.4K<0.1%History
DVADavita Inc.COM1,391$208.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,869$207.6K<0.1%History
IRIngersoll Rand Inc.COM2,219$200.7K<0.1%History
SEMSelect Medical Holdings CorpCOM10,014$188.8K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF10,465$120.7K<0.1%–
VOXXVOXX International CorpCL A13,975$103.1K<0.1%History