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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
JBLUJetBlue Airways CorpCOM16,710$70.7K<0.1%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM12,876$109.6K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,000$116.7K<0.1%00.0%UnchangedHistory
CRMDCorMedix Inc.COM10,000$123.2K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM12,380$131.6K<0.1%+12,380NewHistory
IGRCbre Global Real Estate Income FundCOM25,437$134.6K<0.1%+788+3.2%AddedHistory
SCSSteelcase IncCL A13,491$140.7K<0.1%+13,491NewHistory
ABRArbor Realty Trust IncCOM14,879$159.2K<0.1%−15,025−50.2%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM21,710$174.1K<0.1%−13,144−37.7%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF14,054$175.0K<0.1%00.0%UnchangedHistory
HPSJohn Hancock Preferred Income Fund IIICOM13,040$185.9K<0.1%−6,535−33.4%ReducedHistory
OBDCBlue Owl Capital CorpCOM13,201$189.3K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock10,200$193.3K<0.1%+10,200NewHistory
ETDEthan Allen Interiors IncCOM7,248$201.9K<0.1%−450−5.8%ReducedHistory
HASHasbro, Inc.COM2,735$201.9K<0.1%+2,735NewHistory
MEDPMedpace Holdings, Inc.COM653$205.0K<0.1%−119−15.4%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF7,137$205.3K<0.1%+7,137New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,586$205.4K<0.1%−824−24.2%Reduced–
CVCOCavco Industries, Inc.COM475$206.4K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock6,831$206.8K<0.1%+342+5.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,272$208.4K<0.1%+2,272New–
SCLStepan CoCOM3,858$210.6K<0.1%−815−17.4%ReducedHistory
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX2,133$210.7K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM380$211.5K<0.1%−510−57.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,158$214.0K<0.1%−79−2.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1488$215.0K<0.1%+488NewHistory
TEXTerex CorpStock4,667$217.9K<0.1%−13,282−74.0%ReducedHistory
GRBKGreen Brick Partners, Inc.COM3,472$218.3K<0.1%+3,472NewHistory
LPXLouisiana-Pacific CorpCOM2,550$219.3K<0.1%−413−13.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF800$221.4K<0.1%−250−23.8%Reduced–
PCORProcore Technologies, Inc.COM3,302$225.9K<0.1%−1,994−37.7%ReducedHistory
MORNMorningstar, Inc.COM720$226.0K<0.1%+720NewHistory
VVVValvoline IncCOM6,042$228.8K<0.1%−411−6.4%ReducedHistory
NGVTIngevity CorpCOM5,342$230.2K<0.1%−2,054−27.8%ReducedHistory
DHIHorton D R IncCOM1,790$230.8K<0.1%−616−25.6%ReducedHistory
AAgilent Technologies, Inc.COM1,957$231.0K<0.1%+90+4.8%AddedHistory
EXPEagle Materials IncCOM1,156$233.6K<0.1%−407−26.0%ReducedHistory
CRHCRH Public Ltd CoORD2,550$234.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,165$236.4K<0.1%+5,165New–
DDDuPont de Nemours, Inc.COM3,450$236.6K<0.1%−955−21.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,670$237.0K<0.1%+4,670New–
ATOAtmos Energy CorpCOM1,550$238.9K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM870$239.4K<0.1%+870NewHistory
BLDQXO Insulation, LLCStock740$239.6K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock416$239.9K<0.1%−805−65.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM1,776$240.0K<0.1%−3,000−62.8%ReducedHistory
AVYAvery Dennison CorpCOM1,374$241.1K<0.1%−104−7.0%ReducedHistory
FFord Motor CoStock22,230$241.2K<0.1%−7,989−26.4%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,653$242.4K<0.1%+9,653New–
iShares Russell Midcap ETF464287499ETF2,644$243.2K<0.1%−90−3.3%Reduced–
SRSpire IncCOM3,337$243.6K<0.1%−104−3.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF873$244.3K<0.1%−521−37.4%Reduced–
SBACSba Communications CorpCL A1,045$245.4K<0.1%−75−6.7%ReducedHistory
AMDAdvanced Micro Devices IncStock1,735$246.2K<0.1%−916−34.6%ReducedHistory
BWABorgwarner IncCOM7,370$246.7K<0.1%−1,055−12.5%ReducedHistory
APOGApogee Enterprises, Inc.COM6,250$253.8K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,698$254.0K<0.1%−202−10.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock22,670$254.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF900$256.8K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF932$259.9K<0.1%+932New–
SUPNSupernus Pharmaceuticals, Inc.COM8,286$261.2K<0.1%−52,587−86.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,137$261.9K<0.1%−932−22.9%Reduced–
CNOCNO Financial Group, Inc.COM6,819$263.1K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM846$264.9K<0.1%−200−19.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,479$268.8K<0.1%+1,479New–
MKCMcCormick & Co IncStock3,582$271.6K<0.1%−25−0.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,411$275.1K<0.1%−396−21.9%Reduced–
ENBEnbridge IncStock6,094$276.2K<0.1%−575−8.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF492$278.7K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS4,559$279.9K<0.1%−1,098−19.4%ReducedHistory
HPQHP IncStock11,629$284.4K<0.1%−175−1.5%ReducedHistory
GISGeneral Mills IncStock5,494$284.6K<0.1%−7,307−57.1%ReducedHistory
PFGPrincipal Financial Group IncCOM3,585$284.8K<0.1%−84−2.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,332$287.4K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM2,320$287.6K<0.1%+2,320NewHistory
ATRAptargroup, Inc.Stock1,868$292.2K<0.1%+200+12.0%AddedHistory
WPCW. P. Carey Inc.COM4,693$292.8K<0.1%−99−2.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,304$295.3K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM40$295.4K<0.1%−2−4.8%ReducedHistory
GLDSPDR Gold TrustETF972$296.3K<0.1%−426−30.5%ReducedHistory
BKEBuckle IncCOM6,563$297.6K<0.1%−22,867−77.7%ReducedHistory
QSRRestaurant Brands International Inc.COM4,491$297.7K<0.1%−2,453−35.3%ReducedHistory
LENLennar CorpCL A2,697$298.3K<0.1%−3,624−57.3%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$302.2K<0.1%+3,229New–
SXIStandex International CorpCOM1,981$310.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR5,366$313.0K<0.1%−12,403−69.8%ReducedHistory
CHTRCharter Communications, Inc.CL A766$313.1K<0.1%−65−7.8%ReducedHistory
CTVACorteva, Inc.Stock4,243$316.2K<0.1%−262−5.8%ReducedHistory
RRyder System IncCOM1,989$316.3K<0.1%−323−14.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock5,910$327.5K<0.1%+5,910NewHistory
LADLithia Motors IncCOM972$328.4K<0.1%−121−11.1%ReducedHistory
BROBrown & Brown, Inc.Stock2,985$330.9K<0.1%−125−4.0%ReducedHistory
SMCISuper Micro Computer, Inc.Stock6,794$333.0K<0.1%+37+0.5%AddedHistory
RLIRli CorpCOM4,625$334.0K<0.1%−20−0.4%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,691$334.3K<0.1%+851+22.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,468$335.0K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM2,137$337.1K<0.1%+16+0.8%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$342.9K<0.1%00.0%Unchanged–
SYKStryker CorpStock867$343.0K<0.1%+95+12.3%AddedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X6,668$345.9K<0.1%00.0%Unchanged–

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