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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
RITMRithm Capital Corp.REIT120,818$1.38M0.1%+1,398+1.2%AddedHistory
MOHMolina Healthcare, Inc.COM4,214$1.39M0.1%−42−1.0%ReducedHistory
TSLATesla, Inc.Stock5,382$1.39M0.1%−1,536−22.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD28,162$1.40M0.1%+6,713+31.3%Added–
CARRCarrier Global CorpStock22,232$1.41M0.1%−310−1.4%ReducedHistory
BPBP PLCADR41,901$1.42M0.1%+57+0.1%AddedHistory
TPRTapestry, Inc.COM20,173$1.42M0.1%+369+1.9%AddedHistory
DELLDell Technologies Inc.Stock15,633$1.42M0.1%+195+1.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS24,498$1.44M0.1%+15,240+164.6%Added–
WATWaters CorpCOM3,974$1.46M0.1%−620−13.5%ReducedHistory
OMFOneMain Holdings, Inc.COM30,126$1.47M0.1%+670+2.3%AddedHistory
TAT&T Inc.Stock52,393$1.48M0.1%+13,350+34.2%AddedHistory
NBIXNeurocrine Biosciences IncStock13,503$1.49M0.1%−13,849−50.6%ReducedHistory
ROPRoper Technologies IncStock2,554$1.51M0.1%−39−1.5%ReducedHistory
TXNTexas Instruments IncStock8,403$1.51M0.1%−143−1.7%ReducedHistory
LAMRLamar Advertising CoREIT13,327$1.52M0.1%+689+5.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,091$1.52M0.1%+374+10.1%Added–
BACBank of America CorpStock36,725$1.53M0.1%−8,874−19.5%ReducedHistory
NXPINXP Semiconductors N.V.COM8,077$1.54M0.1%+166+2.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF19,743$1.55M0.1%+7,512+61.4%Added–
CHKPCheck Point Software Technologies LtdORD6,803$1.55M0.1%−555−7.5%ReducedHistory
TMUST-Mobile US, Inc.Stock5,839$1.56M0.1%−75−1.3%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW14,861$1.56M0.1%+1,341+9.9%AddedHistory
CBOECboe Global Markets, Inc.COM6,942$1.57M0.1%+51+0.7%AddedHistory
KMBKimberly Clark CorpStock11,053$1.57M0.1%−613−5.3%ReducedHistory
FDXFedEx CorpStock6,499$1.58M0.1%−500−7.1%ReducedHistory
EMNEastman Chemical CoStock18,083$1.59M0.1%+154+0.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.60M0.1%+1+100.0%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO19,673$1.63M0.1%−755−3.7%Reduced–
RSGRepublic Services, Inc.COM6,776$1.64M0.1%+1,645+32.1%AddedHistory
CASYCaseys General Stores IncCOM3,808$1.65M0.1%−1,085−22.2%ReducedHistory
NOCNorthrop Grumman CorpStock3,251$1.66M0.1%+157+5.1%AddedHistory
BPOPPopular, Inc.COM NEW18,062$1.67M0.1%−3,764−17.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,202$1.67M0.1%−19,536−75.9%ReducedHistory
BALLBALL CorpCOM32,462$1.69M0.1%−388−1.2%ReducedHistory
FNFabrinetSHS8,572$1.69M0.1%+8,572NewHistory
SOFISoFi Technologies, Inc.Stock146,579$1.70M0.1%+44,900+44.2%AddedHistory
MIDDMIDDLEBY CorpCOM11,223$1.71M0.1%−46,924−80.7%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM52,537$1.71M0.1%−11,203−17.6%ReducedHistory
NSCNorfolk Southern CorpStock7,265$1.72M0.1%−60−0.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,746$1.72M0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM44,026$1.74M0.1%−859−1.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock27,188$1.77M0.1%−195−0.7%ReducedHistory
BYDBoyd Gaming CorpCOM27,091$1.78M0.1%−2,507−8.5%ReducedHistory
BRXBrixmor Property Group Inc.COM67,926$1.80M0.1%+1,052+1.6%AddedHistory
ETREntergy CorpCOM21,131$1.81M0.1%−8,316−28.2%ReducedHistory
MOG.AMoog Inc.CL A10,502$1.82M0.1%−1,454−12.2%ReducedHistory
OCOwens CorningStock12,893$1.84M0.1%−18,077−58.4%ReducedHistory
APPFAppfolio IncCOM CL A8,608$1.89M0.1%−1,647−16.1%ReducedHistory
NTNXNutanix, Inc.Stock27,287$1.90M0.1%+1,836+7.2%AddedHistory
PNWPinnacle West Capital CorpCOM20,211$1.93M0.1%+3,609+21.7%AddedHistory
DDOGDatadog, Inc.CL A COM19,407$1.93M0.1%−16,055−45.3%ReducedHistory
MMM3M CoStock13,196$1.94M0.1%−114−0.9%ReducedHistory
CNCCentene CorpStock32,399$1.97M0.1%−34,178−51.3%ReducedHistory
CRMSalesforce, Inc.Stock7,335$1.97M0.1%−1,065−12.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM11,868$1.98M0.1%−75,894−86.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM12,974$1.98M0.1%−2,849−18.0%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM60,873$1.99M0.1%−22,279−26.8%ReducedHistory
SLGNSilgan Holdings IncCOM39,405$2.01M0.1%−219−0.6%ReducedHistory
SAPSAP SEADR7,538$2.02M0.1%−214−2.8%ReducedHistory
SYYSysco CorpStock27,116$2.03M0.1%−308−1.1%ReducedHistory
TROWPrice T Rowe Group IncStock22,216$2.04M0.1%−160,583−87.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,353$2.04M0.1%−165−3.7%Reduced–
SWSmurfit Westrock plcStock45,375$2.04M0.1%−1,106−2.4%ReducedHistory
ETNEaton Corp plcStock7,548$2.05M0.1%+757+11.1%AddedHistory
AMEAmetek IncCOM12,102$2.08M0.1%+1,276+11.8%AddedHistory
GOOGAlphabet Inc.Stock13,414$2.10M0.1%+1,374+11.4%AddedHistory
LHLabcorp Holdings Inc.Stock9,092$2.12M0.1%−261−2.8%ReducedHistory
CICigna GroupStock6,449$2.12M0.1%−120−1.8%ReducedHistory
MAMastercard IncStock3,871$2.12M0.1%−50−1.3%ReducedHistory
DOCSDoximity, Inc.CL A36,619$2.13M0.1%+2,717+8.0%AddedHistory
PSXPhillips 66Stock17,364$2.14M0.1%−645−3.6%ReducedHistory
ROSTRoss Stores, Inc.COM16,966$2.17M0.1%−2,696−13.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock17,504$2.19M0.1%−16,379−48.3%ReducedHistory
MLIMueller Industries IncCOM28,779$2.19M0.1%−492−1.7%ReducedHistory
SHELShell plcADR30,017$2.20M0.1%+51+0.2%AddedHistory
EFXEquifax IncCOM9,204$2.24M0.1%−25−0.3%ReducedHistory
CLColgate Palmolive CoStock24,199$2.27M0.1%+652+2.8%AddedHistory
CMICummins IncStock7,361$2.31M0.1%−209−2.8%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM11,450$2.34M0.1%−1,128−9.0%ReducedHistory
VRSNVerisign IncCOM9,292$2.36M0.1%+232+2.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,181$2.41M0.1%−632−7.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF47,424$2.42M0.1%+311+0.7%Added–
NOWServiceNow, Inc.Stock3,043$2.42M0.1%−5,995−66.3%ReducedHistory
HRBH&R Block IncCOM44,730$2.46M0.1%−1,856−4.0%ReducedHistory
EMREmerson Electric CoStock22,471$2.46M0.1%−1,095−4.6%ReducedHistory
CBChubb LtdStock8,177$2.47M0.1%−189−2.3%ReducedHistory
IMOImperial Oil LtdCOM NEW34,405$2.49M0.1%+973+2.9%AddedHistory
INGRIngredion IncCOM19,088$2.58M0.1%−2,596−12.0%ReducedHistory
ENVAEnova International, Inc.COM26,817$2.59M0.1%−545−2.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock20,614$2.61M0.1%−4,664−18.5%ReducedHistory
STZConstellation Brands, Inc.Stock14,422$2.65M0.1%−928−6.0%ReducedHistory
PHMPultegroup IncCOM27,109$2.79M0.1%−70,608−72.3%ReducedHistory
IOSPInnospec Inc.COM29,445$2.79M0.1%+2,010+7.3%AddedHistory
ESEversource EnergyStock45,230$2.81M0.1%+1,735+4.0%AddedHistory
ELVElevance Health, Inc.Stock6,519$2.84M0.1%−321−4.7%ReducedHistory
PCARPaccar IncCOM29,154$2.84M0.1%−1,396−4.6%ReducedHistory
SKTTanger Inc.COM84,783$2.86M0.1%−171,200−66.9%ReducedHistory
HSYHershey CoCOM16,959$2.90M0.1%−13,418−44.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,311$2.97M0.1%−4,628−46.6%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