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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
AMGNAmgen IncStock19,023$5.93M0.2%−222−1.2%ReducedHistory
RSReliance, Inc.COM20,240$5.84M0.2%−24,807−55.1%ReducedHistory
CWCurtiss Wright CorpStock18,380$5.83M0.2%−9,660−34.5%ReducedHistory
TGTTarget CorpStock55,190$5.76M0.2%+46,774+555.8%AddedHistory
LRNStride, Inc.COM45,348$5.74M0.2%+10,294+29.4%AddedHistory
SHWSherwin Williams CoCOM16,269$5.68M0.2%−1,003−5.8%ReducedHistory
AFLAflac IncStock50,823$5.65M0.2%−4,423−8.0%ReducedHistory
CSLCarlisle Companies IncCOM16,468$5.61M0.2%−376−2.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock30,838$5.59M0.2%−44,585−59.1%ReducedHistory
FAFFirst American Financial CorpStock85,159$5.59M0.2%−2,870−3.3%ReducedHistory
AMTAmerican Tower CorpREIT25,403$5.53M0.2%−211−0.8%ReducedHistory
UHSUniversal Health Services IncCL B29,161$5.48M0.2%−1,465−4.8%ReducedHistory
METMetlife IncStock68,168$5.47M0.2%−7,267−9.6%ReducedHistory
VLOValero Energy CorpStock40,624$5.37M0.2%+424+1.1%AddedHistory
MSMorgan StanleyStock45,942$5.36M0.2%+21,226+85.9%AddedHistory
ORLYO Reilly Automotive IncStock3,719$5.33M0.2%−8−0.2%ReducedHistory
DISWalt Disney CoStock53,517$5.28M0.2%+40,696+317.4%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF111,137$5.28M0.2%−14,663−11.7%Reduced–
FFIVF5, Inc.Stock19,764$5.26M0.2%−292−1.5%ReducedHistory
CVXChevron CorpStock31,453$5.26M0.2%−2,612−7.7%ReducedHistory
CAHCardinal Health IncStock37,984$5.23M0.2%−593−1.5%ReducedHistory
SLFSun Life Financial IncCOM87,054$4.98M0.2%−96−0.1%ReducedHistory
FHIFederated Hermes, Inc.CL B119,658$4.88M0.2%+119,658NewHistory
BRBroadridge Financial Solutions, Inc.Stock20,119$4.88M0.2%−124−0.6%ReducedHistory
CCitigroup IncStock67,835$4.82M0.2%+461+0.7%AddedHistory
CATCaterpillar IncStock14,499$4.78M0.2%−358−2.4%ReducedHistory
TSCOTractor Supply CoCOM86,661$4.78M0.2%+1,927+2.3%AddedHistory
BKHBlack Hills CorpCOM78,049$4.73M0.2%−446−0.6%ReducedHistory
IBMInternational Business Machines CorpStock18,945$4.71M0.2%+305+1.6%AddedHistory
MRKMerck & Co., Inc.Stock51,414$4.61M0.2%+3,485+7.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR218,575$4.49M0.2%−1,000−0.5%ReducedHistory
ITWIllinois Tool Works IncStock17,361$4.31M0.2%−31−0.2%ReducedHistory
AMPAmeriprise Financial IncCOM8,850$4.28M0.2%−162−1.8%ReducedHistory
KOCoca Cola CoStock59,628$4.27M0.2%−283−0.5%ReducedHistory
MTDMettler Toledo International IncCOM3,590$4.24M0.2%−247−6.4%ReducedHistory
MPCMarathon Petroleum CorpStock28,702$4.18M0.2%−1,791−5.9%ReducedHistory
COPConocoPhillipsStock39,778$4.18M0.2%−6,752−14.5%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM34,837$4.17M0.2%−49,256−58.6%ReducedHistory
PORPortland General Electric CoCOM NEW92,326$4.12M0.1%+63,807+223.7%AddedHistory
VICIVici Properties Inc.COM124,996$4.08M0.1%−60,320−32.5%ReducedHistory
CSXCSX CorpStock137,624$4.05M0.1%−4,366−3.1%ReducedHistory
PWRQuanta Services, Inc.COM15,883$4.04M0.1%−1,397−8.1%ReducedHistory
COSTCostco Wholesale CorpStock4,263$4.03M0.1%+76+1.8%AddedHistory
AFGAmerican Financial Group IncCOM30,475$4.00M0.1%+385+1.3%AddedHistory
BERYBerry Global Group, Inc.COM57,287$4.00M0.1%−17,486−23.4%ReducedHistory
GDGeneral Dynamics CorpStock14,605$3.98M0.1%−339−2.3%ReducedHistory
PFEPfizer IncStock156,990$3.98M0.1%+13,259+9.2%AddedHistory
GSGoldman Sachs Group IncStock6,974$3.81M0.1%+1,310+23.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF46,729$3.76M0.1%−711−1.5%Reduced–
DOVDOVER CorpCOM20,917$3.67M0.1%−930−4.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM11,917$3.67M0.1%−12,005−50.2%ReducedHistory
PRUPrudential Financial IncStock32,765$3.66M0.1%−40.0%ReducedHistory
ADPAutomatic Data Processing IncStock11,884$3.63M0.1%+279+2.4%AddedHistory
ORIOld Republic International CorpCOM89,625$3.52M0.1%−8,805−8.9%ReducedHistory
UNPUnion Pacific CorpStock14,644$3.46M0.1%−725−4.7%ReducedHistory
CACICACI International IncCL A9,287$3.41M0.1%−11,543−55.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM30,085$3.41M0.1%+2,678+9.8%AddedHistory
PEPPepsiCo IncStock22,341$3.35M0.1%+454+2.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF73,982$3.35M0.1%+1,129+1.5%Added–
OSKOshkosh CorpCOM35,117$3.30M0.1%−10,301−22.7%ReducedHistory
TTCToro CoCOM44,906$3.27M0.1%−732−1.6%ReducedHistory
EMEEMCOR Group, Inc.Stock8,702$3.22M0.1%−6,165−41.5%ReducedHistory
ABTAbbott LaboratoriesStock24,172$3.21M0.1%−671−2.7%ReducedHistory
FISVFiserv IncStock14,362$3.17M0.1%−501−3.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD25,512$3.17M0.1%+1,672+7.0%AddedHistory
SNPSSynopsys IncCOM7,201$3.09M0.1%−28,096−79.6%ReducedHistory
NTAPNetApp, Inc.Stock34,863$3.06M0.1%+34,863NewHistory
TRVTravelers Companies, Inc.Stock11,289$2.99M0.1%−395−3.4%ReducedHistory
WMBWilliams Companies, Inc.COM49,905$2.98M0.1%+1,348+2.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,311$2.97M0.1%−4,628−46.6%ReducedHistory
HSYHershey CoCOM16,959$2.90M0.1%−13,418−44.2%ReducedHistory
SKTTanger Inc.COM84,783$2.86M0.1%−171,200−66.9%ReducedHistory
PCARPaccar IncCOM29,154$2.84M0.1%−1,396−4.6%ReducedHistory
ELVElevance Health, Inc.Stock6,519$2.84M0.1%−321−4.7%ReducedHistory
ESEversource EnergyStock45,230$2.81M0.1%+1,735+4.0%AddedHistory
IOSPInnospec Inc.COM29,445$2.79M0.1%+2,010+7.3%AddedHistory
PHMPultegroup IncCOM27,109$2.79M0.1%−70,608−72.3%ReducedHistory
STZConstellation Brands, Inc.Stock14,422$2.65M0.1%−928−6.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock20,614$2.61M0.1%−4,664−18.5%ReducedHistory
ENVAEnova International, Inc.COM26,817$2.59M0.1%−545−2.0%ReducedHistory
INGRIngredion IncCOM19,088$2.58M0.1%−2,596−12.0%ReducedHistory
IMOImperial Oil LtdCOM NEW34,405$2.49M0.1%+973+2.9%AddedHistory
CBChubb LtdStock8,177$2.47M0.1%−189−2.3%ReducedHistory
EMREmerson Electric CoStock22,471$2.46M0.1%−1,095−4.6%ReducedHistory
HRBH&R Block IncCOM44,730$2.46M0.1%−1,856−4.0%ReducedHistory
NOWServiceNow, Inc.Stock3,043$2.42M0.1%−5,995−66.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF47,424$2.42M0.1%+311+0.7%Added–
APDAir Products & Chemicals, Inc.Stock8,181$2.41M0.1%−632−7.2%ReducedHistory
VRSNVerisign IncCOM9,292$2.36M0.1%+232+2.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM11,450$2.34M0.1%−1,128−9.0%ReducedHistory
CMICummins IncStock7,361$2.31M0.1%−209−2.8%ReducedHistory
CLColgate Palmolive CoStock24,199$2.27M0.1%+652+2.8%AddedHistory
EFXEquifax IncCOM9,204$2.24M0.1%−25−0.3%ReducedHistory
SHELShell plcADR30,017$2.20M0.1%+51+0.2%AddedHistory
MLIMueller Industries IncCOM28,779$2.19M0.1%−492−1.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock17,504$2.19M0.1%−16,379−48.3%ReducedHistory
ROSTRoss Stores, Inc.COM16,966$2.17M0.1%−2,696−13.7%ReducedHistory
PSXPhillips 66Stock17,364$2.14M0.1%−645−3.6%ReducedHistory
DOCSDoximity, Inc.CL A36,619$2.13M0.1%+2,717+8.0%AddedHistory
MAMastercard IncStock3,871$2.12M0.1%−50−1.3%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