Skip to main content
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
WMBWilliams Companies, Inc.COM49,905$2.98M0.1%+1,348+2.8%AddedHistory
TRVTravelers Companies, Inc.Stock11,289$2.99M0.1%−395−3.4%ReducedHistory
NTAPNetApp, Inc.Stock34,863$3.06M0.1%+34,863NewHistory
SNPSSynopsys IncCOM7,201$3.09M0.1%−28,096−79.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD25,512$3.17M0.1%+1,672+7.0%AddedHistory
FISVFiserv IncStock14,362$3.17M0.1%−501−3.4%ReducedHistory
ABTAbbott LaboratoriesStock24,172$3.21M0.1%−671−2.7%ReducedHistory
EMEEMCOR Group, Inc.Stock8,702$3.22M0.1%−6,165−41.5%ReducedHistory
TTCToro CoCOM44,906$3.27M0.1%−732−1.6%ReducedHistory
OSKOshkosh CorpCOM35,117$3.30M0.1%−10,301−22.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF73,982$3.35M0.1%+1,129+1.5%Added–
PEPPepsiCo IncStock22,341$3.35M0.1%+454+2.1%AddedHistory
STRLSterling Infrastructure, Inc.COM30,085$3.41M0.1%+2,678+9.8%AddedHistory
CACICACI International IncCL A9,287$3.41M0.1%−11,543−55.4%ReducedHistory
UNPUnion Pacific CorpStock14,644$3.46M0.1%−725−4.7%ReducedHistory
ORIOld Republic International CorpCOM89,625$3.52M0.1%−8,805−8.9%ReducedHistory
ADPAutomatic Data Processing IncStock11,884$3.63M0.1%+279+2.4%AddedHistory
PRUPrudential Financial IncStock32,765$3.66M0.1%−40.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM11,917$3.67M0.1%−12,005−50.2%ReducedHistory
DOVDOVER CorpCOM20,917$3.67M0.1%−930−4.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF46,729$3.76M0.1%−711−1.5%Reduced–
GSGoldman Sachs Group IncStock6,974$3.81M0.1%+1,310+23.1%AddedHistory
PFEPfizer IncStock156,990$3.98M0.1%+13,259+9.2%AddedHistory
GDGeneral Dynamics CorpStock14,605$3.98M0.1%−339−2.3%ReducedHistory
BERYBerry Global Group, Inc.COM57,287$4.00M0.1%−17,486−23.4%ReducedHistory
AFGAmerican Financial Group IncCOM30,475$4.00M0.1%+385+1.3%AddedHistory
COSTCostco Wholesale CorpStock4,263$4.03M0.1%+76+1.8%AddedHistory
PWRQuanta Services, Inc.COM15,883$4.04M0.1%−1,397−8.1%ReducedHistory
CSXCSX CorpStock137,624$4.05M0.1%−4,366−3.1%ReducedHistory
VICIVici Properties Inc.COM124,996$4.08M0.1%−60,320−32.5%ReducedHistory
PORPortland General Electric CoCOM NEW92,326$4.12M0.1%+63,807+223.7%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM34,837$4.17M0.2%−49,256−58.6%ReducedHistory
COPConocoPhillipsStock39,778$4.18M0.2%−6,752−14.5%ReducedHistory
MPCMarathon Petroleum CorpStock28,702$4.18M0.2%−1,791−5.9%ReducedHistory
MTDMettler Toledo International IncCOM3,590$4.24M0.2%−247−6.4%ReducedHistory
KOCoca Cola CoStock59,628$4.27M0.2%−283−0.5%ReducedHistory
AMPAmeriprise Financial IncCOM8,850$4.28M0.2%−162−1.8%ReducedHistory
ITWIllinois Tool Works IncStock17,361$4.31M0.2%−31−0.2%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR218,575$4.49M0.2%−1,000−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock51,414$4.61M0.2%+3,485+7.3%AddedHistory
IBMInternational Business Machines CorpStock18,945$4.71M0.2%+305+1.6%AddedHistory
BKHBlack Hills CorpCOM78,049$4.73M0.2%−446−0.6%ReducedHistory
TSCOTractor Supply CoCOM86,661$4.78M0.2%+1,927+2.3%AddedHistory
CATCaterpillar IncStock14,499$4.78M0.2%−358−2.4%ReducedHistory
CCitigroup IncStock67,835$4.82M0.2%+461+0.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock20,119$4.88M0.2%−124−0.6%ReducedHistory
FHIFederated Hermes, Inc.CL B119,658$4.88M0.2%+119,658NewHistory
SLFSun Life Financial IncCOM87,054$4.98M0.2%−96−0.1%ReducedHistory
CAHCardinal Health IncStock37,984$5.23M0.2%−593−1.5%ReducedHistory
CVXChevron CorpStock31,453$5.26M0.2%−2,612−7.7%ReducedHistory
FFIVF5, Inc.Stock19,764$5.26M0.2%−292−1.5%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF111,137$5.28M0.2%−14,663−11.7%Reduced–
DISWalt Disney CoStock53,517$5.28M0.2%+40,696+317.4%AddedHistory
ORLYO Reilly Automotive IncStock3,719$5.33M0.2%−8−0.2%ReducedHistory
MSMorgan StanleyStock45,942$5.36M0.2%+21,226+85.9%AddedHistory
VLOValero Energy CorpStock40,624$5.37M0.2%+424+1.1%AddedHistory
METMetlife IncStock68,168$5.47M0.2%−7,267−9.6%ReducedHistory
UHSUniversal Health Services IncCL B29,161$5.48M0.2%−1,465−4.8%ReducedHistory
AMTAmerican Tower CorpREIT25,403$5.53M0.2%−211−0.8%ReducedHistory
FAFFirst American Financial CorpStock85,159$5.59M0.2%−2,870−3.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock30,838$5.59M0.2%−44,585−59.1%ReducedHistory
CSLCarlisle Companies IncCOM16,468$5.61M0.2%−376−2.2%ReducedHistory
AFLAflac IncStock50,823$5.65M0.2%−4,423−8.0%ReducedHistory
SHWSherwin Williams CoCOM16,269$5.68M0.2%−1,003−5.8%ReducedHistory
LRNStride, Inc.COM45,348$5.74M0.2%+10,294+29.4%AddedHistory
TGTTarget CorpStock55,190$5.76M0.2%+46,774+555.8%AddedHistory
CWCurtiss Wright CorpStock18,380$5.83M0.2%−9,660−34.5%ReducedHistory
RSReliance, Inc.COM20,240$5.84M0.2%−24,807−55.1%ReducedHistory
AMGNAmgen IncStock19,023$5.93M0.2%−222−1.2%ReducedHistory
JNJJohnson & JohnsonStock35,940$5.96M0.2%−1,235−3.3%ReducedHistory
Cyberark Software LtdM2682V108SHS18,465$6.24M0.2%−82−0.4%Reduced–
BKRBaker Hughes CoCL A142,060$6.24M0.2%+3,272+2.4%AddedHistory
BNYBank of New York Mellon CorpStock76,762$6.44M0.2%−526−0.7%ReducedHistory
ACNAccenture plcStock20,657$6.45M0.2%−296−1.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM127,421$6.49M0.2%−3,974−3.0%ReducedHistory
MCDMcDonalds CorpStock20,999$6.56M0.2%−2,509−10.7%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM398,092$6.61M0.2%+19,189+5.1%AddedHistory
SYFSynchrony FinancialCOM126,170$6.68M0.2%−158,114−55.6%ReducedHistory
ALLAllstate CorpStock32,843$6.80M0.2%−1,080−3.2%ReducedHistory
UNMUnum GroupStock83,598$6.81M0.2%−22,087−20.9%ReducedHistory
QLYSQualys, Inc.COM55,399$6.98M0.3%+34,427+164.2%AddedHistory
SCHWSchwab Charles CorpStock89,401$7.00M0.3%+89,401NewHistory
AMATApplied Materials IncStock49,672$7.21M0.3%−5,948−10.7%ReducedHistory
TTTrane Technologies plcSHS21,975$7.40M0.3%−18,466−45.7%ReducedHistory
CDNSCadence Design Systems IncStock30,885$7.85M0.3%+115+0.4%AddedHistory
PSMTPricesmart IncCOM92,976$8.17M0.3%+38,399+70.4%AddedHistory
WRBBerkley W R CorpCOM116,151$8.27M0.3%−571−0.5%ReducedHistory
LINLinde PLCStock17,829$8.30M0.3%+17,138+2,480.2%AddedHistory
KRKroger CoStock123,275$8.34M0.3%+3,273+2.7%AddedHistory
RJFRaymond James Financial IncCOM62,214$8.64M0.3%−985−1.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock90,226$8.68M0.3%−1,488−1.6%ReducedHistory
DEDeere & CoStock19,261$9.04M0.3%−262−1.3%ReducedHistory
LMTLockheed Martin CorpStock20,859$9.32M0.3%−3,112−13.0%ReducedHistory
SNASnap-on IncCOM27,948$9.42M0.3%−238−0.8%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM201,985$9.77M0.4%+201,985NewHistory
ULTAUlta Beauty, Inc.Stock27,006$9.90M0.4%+24,564+1,005.9%AddedHistory
VZVerizon Communications IncStock222,148$10.1M0.4%+35,527+19.0%AddedHistory
OHIOmega Healthcare Investors IncCOM279,276$10.6M0.4%+279,276NewHistory
TOLToll Brothers, Inc.COM100,914$10.7M0.4%−238,942−70.3%ReducedHistory
WFCWells Fargo & CompanyStock149,371$10.7M0.4%+75,464+102.1%AddedHistory

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