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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
573
+4 vs. Q1 2025
Portfolio value
$2.95B
+$206.3M (+7.5%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Burney Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L649BURNEY US FCTR6,808,681$307.4M10.4%+203,886+3.1%Added–
AAPLApple Inc.Stock415,494$85.2M2.9%−7,866−1.9%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,225,315$73.3M2.5%+23,395+1.9%Added–
MSFTMicrosoft CorpStock126,258$62.8M2.1%+2,477+2.0%AddedHistory
COFCapital One Financial CorpStock250,622$53.3M1.8%+169,899+210.5%AddedHistory
METAMeta Platforms, Inc.Stock68,385$50.5M1.7%−8,292−10.8%ReducedHistory
NVDANVIDIA CorpStock314,517$49.7M1.7%−59,024−15.8%ReducedHistory
AVGOBroadcom Inc.Stock173,597$47.9M1.6%−7,004−3.9%ReducedHistory
MCKMcKesson CorpStock60,969$44.7M1.5%−753−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock242,357$42.7M1.4%−32,040−11.7%ReducedHistory
ANETArista Networks, Inc.Stock379,519$38.8M1.3%+580.0%AddedHistory
NFLXNetflix IncStock27,632$37.0M1.3%+9,500+52.4%AddedHistory
PHParker-Hannifin CorpStock50,230$35.1M1.2%−2,459−4.7%ReducedHistory
JPMJPMorgan Chase & CoStock115,980$33.6M1.1%+695+0.6%AddedHistory
LRCXLam Research CorpStock324,314$31.6M1.1%+30,436+10.4%AddedHistory
ALSNAllison Transmission Holdings IncStock323,881$30.8M1.0%−5,384−1.6%ReducedHistory
CBOECboe Global Markets, Inc.COM130,696$30.5M1.0%+123,754+1,782.7%AddedHistory
CORCencora, Inc.Stock100,948$30.3M1.0%−9,794−8.8%ReducedHistory
ADSKAutodesk, Inc.COM88,777$27.5M0.9%+36,903+71.1%AddedHistory
AZOAutoZone IncCOM7,056$26.2M0.9%−223−3.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock53,736$26.1M0.9%−1,566−2.8%ReducedHistory
AMZNAmazon Com IncStock118,258$25.9M0.9%−926−0.8%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY821,859$25.6M0.9%−2010.0%Reduced–
FICOFair Isaac CorpCOM13,961$25.5M0.9%−447−3.1%ReducedHistory
DRIDarden Restaurants IncCOM115,055$25.1M0.8%+112,708+4,802.2%AddedHistory
KLACKLA CorpCOM NEW25,961$23.3M0.8%+1,027+4.1%AddedHistory
FTNTFortinet, Inc.Stock218,236$23.1M0.8%−162,948−42.7%ReducedHistory
PANWPalo Alto Networks IncStock112,692$23.1M0.8%−154−0.1%ReducedHistory
QCOMQualcomm IncStock144,525$23.0M0.8%−100,251−41.0%ReducedHistory
UGIUgi CorpStock622,324$22.7M0.8%−5,392−0.9%ReducedHistory
TJXTJX Companies IncStock180,891$22.3M0.8%−7,532−4.0%ReducedHistory
LLYEli Lilly & CoStock28,615$22.3M0.8%−1,533−5.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock117,778$21.9M0.7%+11,734+11.1%AddedHistory
ORCLOracle CorpStock99,136$21.7M0.7%−3,263−3.2%ReducedHistory
APHAmphenol CorpCL A207,792$20.5M0.7%−1,289−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF35,216$20.0M0.7%−24−0.1%Reduced–
TRGPTarga Resources Corp.COM110,680$19.3M0.7%+1,693+1.6%AddedHistory
RTXRTX CorpStock130,594$19.1M0.6%+9,143+7.5%AddedHistory
GPIGroup 1 Automotive IncCOM43,519$19.0M0.6%−5,586−11.4%ReducedHistory
CORTCorcept Therapeutics IncCOM250,146$18.4M0.6%−16,251−6.1%ReducedHistory
BKNGBooking Holdings Inc.Stock3,095$17.9M0.6%+47+1.5%AddedHistory
EXELExelixis, Inc.COM406,128$17.9M0.6%+4,912+1.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock39,131$17.4M0.6%+326+0.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM198,547$16.4M0.6%−1,089−0.5%ReducedHistory
SCHWSchwab Charles CorpStock178,565$16.3M0.6%+89,164+99.7%AddedHistory
CSCOCisco Systems, Inc.Stock234,572$16.3M0.6%−185,488−44.2%ReducedHistory
WMTWalmart Inc.Stock151,898$14.9M0.5%−57,144−27.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM233,639$14.4M0.5%+2,303+1.0%AddedHistory
UHSUniversal Health Services IncCL B76,852$13.9M0.5%+47,691+163.5%AddedHistory
OHIOmega Healthcare Investors IncCOM367,807$13.5M0.5%+88,531+31.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock53,544$13.4M0.5%−5,249−8.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW64,696$12.8M0.4%−845−1.3%ReducedHistory
VVisa Inc.Stock35,286$12.5M0.4%−1,351−3.7%ReducedHistory
HCAHCA Healthcare, Inc.COM32,449$12.4M0.4%−999−3.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock61,284$12.1M0.4%−3,049−4.7%ReducedHistory
PGProcter & Gamble CoStock76,060$12.1M0.4%−246−0.3%ReducedHistory
CVSCVS Health CorpStock175,119$12.1M0.4%−62,244−26.2%ReducedHistory
YUMYum Brands IncStock80,662$12.0M0.4%+72,932+943.5%AddedHistory
URIUnited Rentals, Inc.COM15,749$11.9M0.4%−4,061−20.5%ReducedHistory
BNYBank of New York Mellon CorpStock129,334$11.8M0.4%+52,572+68.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF152,066$11.8M0.4%+585+0.4%Added–
ABBVAbbVie Inc.Stock62,417$11.6M0.4%−1,914−3.0%ReducedHistory
CNCCentene CorpStock213,018$11.6M0.4%+180,619+557.5%AddedHistory
MSIMotorola Solutions, Inc.Stock26,954$11.3M0.4%+465+1.8%AddedHistory
LPLALPL Financial Holdings Inc.COM29,837$11.2M0.4%+29,837NewHistory
XOMExxonMobil Holdings CorpCOM95,211$10.3M0.3%−274−0.3%ReducedHistory
OFGOfg BancorpCOM239,167$10.2M0.3%+239,167NewHistory
DOCUDocuSign, Inc.Stock131,265$10.2M0.3%−11,008−7.7%ReducedHistory
HDHome Depot, Inc.Stock27,786$10.2M0.3%−4,081−12.8%ReducedHistory
PSMTPricesmart IncCOM96,888$10.2M0.3%+3,912+4.2%AddedHistory
VZVerizon Communications IncStock228,779$9.90M0.3%+6,631+3.0%AddedHistory
UNHUnitedHealth Group IncStock31,078$9.70M0.3%−6,493−17.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW97,228$9.69M0.3%−24,244−20.0%ReducedHistory
CRUSCirrus Logic, Inc.Stock91,775$9.57M0.3%+80,765+733.6%AddedHistory
TTTrane Technologies plcSHS21,667$9.48M0.3%−308−1.4%ReducedHistory
CDNSCadence Design Systems IncStock30,661$9.45M0.3%−224−0.7%ReducedHistory
LMTLockheed Martin CorpStock20,175$9.34M0.3%−684−3.3%ReducedHistory
IDCCInterDigital, Inc.COM41,556$9.32M0.3%+39,642+2,071.2%AddedHistory
GGenpact LTDSHS209,163$9.21M0.3%−202,426−49.2%ReducedHistory
DEDeere & CoStock18,056$9.18M0.3%−1,205−6.3%ReducedHistory
RJFRaymond James Financial IncCOM59,350$9.10M0.3%−2,864−4.6%ReducedHistory
AMATApplied Materials IncStock49,396$9.04M0.3%−276−0.6%ReducedHistory
MDLZMondelez International, Inc.Stock132,545$8.94M0.3%+124,901+1,634.0%AddedHistory
KRKroger CoStock122,926$8.82M0.3%−349−0.3%ReducedHistory
CWCurtiss Wright CorpStock17,761$8.68M0.3%−619−3.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM75,062$8.58M0.3%+75,062NewHistory
WRBBerkley W R CorpCOM116,412$8.55M0.3%+261+0.2%AddedHistory
WTSWatts Water Technologies IncCL A34,521$8.49M0.3%+34,521NewHistory
SNASnap-on IncCOM26,960$8.39M0.3%−988−3.5%ReducedHistory
LOWLowes Companies IncStock37,605$8.34M0.3%−48,282−56.2%ReducedHistory
BRBRBellring Brands, Inc.Stock143,646$8.32M0.3%−64,666−31.0%ReducedHistory
LRNStride, Inc.COM56,476$8.20M0.3%+11,128+24.5%AddedHistory
KMIKinder Morgan, Inc.Stock274,557$8.07M0.3%−167,487−37.9%ReducedHistory
WFCWells Fargo & CompanyStock99,008$7.93M0.3%−50,363−33.7%ReducedHistory
SYFSynchrony FinancialCOM115,280$7.69M0.3%−10,890−8.6%ReducedHistory
Cyberark Software LtdM2682V108SHS18,205$7.41M0.3%−260−1.4%Reduced–
ULTAUlta Beauty, Inc.Stock15,613$7.30M0.2%−11,393−42.2%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF149,506$7.18M0.2%+38,369+34.5%Added–
IRMIron Mountain IncCOM66,809$6.85M0.2%−85,339−56.1%ReducedHistory
UNMUnum GroupStock82,585$6.67M0.2%−1,013−1.2%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Burney Co in Q2 2025
SecurityClassPutsCalls
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU–$2.92K

Sold out since Q1 2025 (38)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Burney Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM176,336$30.1M1.1%History
BERYBerry Global Group, Inc.COM57,287$4.00M0.1%History
NTAPNetApp, Inc.Stock34,863$3.06M0.1%History
DOCSDoximity, Inc.CL A36,619$2.13M0.1%History
FNFabrinetSHS8,572$1.69M0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW14,861$1.56M0.1%History
SPTNSpartanNash CoCOM64,438$1.31M<0.1%History
SKYChampion Homes, Inc.Stock13,126$1.24M<0.1%History
PRGPROG Holdings, Inc.Stock37,850$1.01M<0.1%History
ICLRIcon PLCCOM4,801$840.0K<0.1%History
CPRTCopart IncCOM14,170$801.9K<0.1%History
MRVLMarvell Technology, Inc.COM11,762$724.2K<0.1%History
iShares Tr464287150CORE S&P TTL STK4,680$571.0K<0.1%–
APLEApple Hospitality REIT, Inc.REIT41,644$537.6K<0.1%History
AAAlcoa CorpStock16,810$512.7K<0.1%History
MHOM/I Homes, Inc.COM4,056$463.1K<0.1%History
MGMMGM Resorts InternationalStock14,298$423.8K<0.1%History
SEESealed Air CorpCOM12,316$355.9K<0.1%History
MANHManhattan Associates IncStock2,007$347.3K<0.1%History
IVZInvesco Ltd.Stock21,591$327.5K<0.1%History
LIILennox International IncCOM582$326.4K<0.1%History
PBFPBF Energy Inc.CL A16,762$320.0K<0.1%History
PIPRPiper Sandler CompaniesCOM1,247$308.8K<0.1%History
DOWDow Inc.Stock8,373$292.4K<0.1%History
PCTYPaylocity Holding CorpCOM1,527$286.1K<0.1%History
BHRBBurke & Herbert Financial Services Corp.COM4,816$270.2K<0.1%History
ALLYAlly Financial Inc.Stock7,210$263.0K<0.1%History
DVAXDynavax Technologies CorpCOM NEW18,379$238.4K<0.1%History
VOYAVoya Financial, Inc.COM3,193$216.3K<0.1%History
ALKSAlkermes plc.SHS6,517$215.2K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,999$211.1K<0.1%History
SOLVSolventum CorpStock2,714$206.4K<0.1%History
EAElectronic Arts Inc.COM1,406$203.2K<0.1%History
THGHanover Insurance Group, Inc.COM1,159$201.6K<0.1%History
PLDPrologis, Inc.REIT1,796$200.8K<0.1%History
SBUXStarbucks CorpStock2,039$200.0K<0.1%History
INFYInfosys LtdSPONSORED ADR10,695$195.2K<0.1%History
DLXDeluxe CorpCOM10,361$163.8K<0.1%History