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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
LNGCheniere Energy, Inc.COM NEW1,430$348.2K<0.1%+1,430NewHistory
PTGXProtagonist Therapeutics, IncCOM6,318$349.2K<0.1%−195,667−96.9%ReducedHistory
EPCEdgewell Personal Care CoCOM14,986$350.8K<0.1%−2,117−12.4%ReducedHistory
CTASCintas CorpStock1,605$357.7K<0.1%+105+7.0%AddedHistory
SNVSynovus Financial CorpCOM NEW7,000$362.3K<0.1%+7,000NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,485$362.5K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A2,591$363.0K<0.1%−267−9.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC12,052$369.8K<0.1%−155−1.3%Reduced–
DBXDropbox, Inc.CL A13,056$373.4K<0.1%−3,776−22.4%ReducedHistory
PMPhilip Morris International Inc.Stock2,066$376.3K<0.1%−173−7.7%ReducedHistory
ECPGEncore Capital Group IncCOM9,722$376.3K<0.1%−7,039−42.0%ReducedHistory
DUKDuke Energy CORPStock3,192$376.7K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock718$378.3K<0.1%−1,129−61.1%ReducedHistory
CTRACoterra Energy Inc.Stock14,918$378.6K<0.1%−249−1.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock4,675$382.7K<0.1%−1,639−26.0%ReducedHistory
NBTBNBT Bancorp IncCOM9,242$384.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM4,336$385.1K<0.1%−714−14.1%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$386.1K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,511$386.6K<0.1%+10+0.3%Added–
WDWalker & Dunlop, Inc.COM5,528$389.6K<0.1%+1,004+22.2%AddedHistory
LUVSouthwest Airlines CoCOM12,100$392.5K<0.1%−1,220−9.2%ReducedHistory
EOGEOG Resources IncStock3,284$392.8K<0.1%−275−7.7%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,172$395.2K<0.1%−182−7.7%ReducedHistory
ANSSAnsys IncCOM1,130$396.9K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM7,745$399.7K<0.1%−11,440−59.6%ReducedHistory
ZDZiff Davis, Inc.COM13,242$400.8K<0.1%−1,305−9.0%ReducedHistory
BOXBox IncCL A11,870$405.6K<0.1%−9,322−44.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,125$407.6K<0.1%−27−2.3%Reduced–
PNRPENTAIR plcSHS3,999$410.5K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM1,715$420.1K<0.1%−100−5.5%ReducedHistory
WSOWatsco IncCOM960$424.0K<0.1%−65−6.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,484$424.5K<0.1%+537+5.4%Added–
IPInternational Paper CoCOM9,115$426.8K<0.1%−337−3.6%ReducedHistory
INTUIntuit Inc.Stock546$430.0K<0.1%−16−2.8%ReducedHistory
GEF.BGreif, IncCL B6,234$430.2K<0.1%−2,298−26.9%ReducedHistory
WDAYWorkday, Inc.CL A1,797$431.3K<0.1%−73−3.9%ReducedHistory
AESAES CorpStock41,106$432.4K<0.1%−4,197−9.3%ReducedHistory
UIUbiquiti Inc.COM1,060$436.3K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM6,099$437.7K<0.1%−8,157−57.2%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM12,180$443.6K<0.1%−228−1.8%ReducedHistory
IOSPInnospec Inc.COM5,291$444.9K<0.1%−24,154−82.0%ReducedHistory
GATXGatx CorpCOM2,902$445.6K<0.1%−328−10.2%ReducedHistory
YOUClear Secure, Inc.COM CL A16,236$450.7K<0.1%+1,899+13.2%AddedHistory
AIZAssurant, Inc.Stock2,285$451.3K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A11,834$453.7K<0.1%−130,226−91.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,969$454.3K<0.1%−1,932−19.5%Reduced–
LTHLife Time Group Holdings, Inc.COMMON STOCK15,191$460.7K<0.1%+15,191NewHistory
PKGPackaging Corp of AmericaStock2,463$464.1K<0.1%−212−7.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,710$467.2K<0.1%−2,127−31.1%Reduced–
ANAutonation, Inc.COM2,363$469.4K<0.1%+2,363NewHistory
RPMRPM International IncCOM4,313$473.7K<0.1%−217−4.8%ReducedHistory
STLDSteel Dynamics IncCOM3,712$475.2K<0.1%−1,808−32.8%ReducedHistory
WUWestern Union COStock56,483$475.6K<0.1%−12,394−18.0%ReducedHistory
DDominion Energy, IncStock8,460$478.2K<0.1%−196−2.3%ReducedHistory
ARWArrow Electronics, Inc.COM3,820$486.8K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock4,305$489.7K<0.1%−870−16.8%ReducedHistory
OKEONEOK IncCOM6,002$489.9K<0.1%−898−13.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock15,973$495.3K<0.1%+24+0.2%AddedHistory
MASMasco CorpCOM7,707$496.0K<0.1%−1,120−12.7%ReducedHistory
AXPAmerican Express CoStock1,564$498.9K<0.1%−125−7.4%ReducedHistory
BMYBristol Myers Squibb CoStock10,792$499.6K<0.1%−1,576−12.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,237$501.6K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock1,686$503.0K<0.1%+414+32.5%AddedHistory
CLXClorox CoStock4,197$504.0K<0.1%−276−6.2%ReducedHistory
SJMJ M SMUCKER CoStock5,204$511.0K<0.1%−440−7.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,566$514.7K<0.1%−107−2.9%ReducedHistory
GPCGenuine Parts CoStock4,248$515.3K<0.1%−560−11.6%ReducedHistory
CINFCincinnati Financial CorpCOM3,465$516.0K<0.1%+3,465NewHistory
AKAMAkamai Technologies IncCOM6,480$516.8K<0.1%−709−9.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,660$517.1K<0.1%−158−8.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,352$517.1K<0.1%−192−2.9%ReducedHistory
ASMLASML Holding NVADR647$518.5K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A267$522.4K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS1,581$524.6K<0.1%−75−4.5%ReducedHistory
ITTItt Inc.COM3,364$527.6K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,546$530.0K<0.1%−949−10.0%Reduced–
PBHPrestige Consumer Healthcare Inc.COM6,810$543.8K<0.1%−1,670−19.7%ReducedHistory
TYLTyler Technologies IncCOM925$548.4K<0.1%−25−2.6%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM8,953$552.0K<0.1%−13,893−60.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,133$553.7K<0.1%−923−22.8%Reduced–
DECKDeckers Outdoor CorpCOM5,463$563.1K<0.1%−662−10.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF7,675$565.1K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM2,045$565.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO19,083$566.4K<0.1%+10.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,238$566.7K<0.1%+1,081+93.4%Added–
FDSFactset Research Systems IncStock1,270$568.0K<0.1%−1,268−50.0%ReducedHistory
RYRoyal Bank of CanadaStock4,349$572.1K<0.1%−54−1.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF11,957$576.8K<0.1%+596+5.2%Added–
POSTPost Holdings, Inc.COM5,322$580.2K<0.1%−931−14.9%ReducedHistory
WHRWhirlpool CorpStock5,730$581.1K<0.1%−302−5.0%ReducedHistory
LULUlululemon athletica inc.Stock2,457$583.7K<0.1%−42,223−94.5%ReducedHistory
MTHMeritage Homes CORPCOM8,800$589.3K<0.1%−5,661−39.1%ReducedHistory
ABMAbm Industries IncCOM12,529$591.5K<0.1%−504−3.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF898$595.6K<0.1%−46−4.9%Reduced–
SNSharkNinja, Inc.COM SHS6,047$598.6K<0.1%−1,124−15.7%ReducedHistory
DPZDominos Pizza IncCOM1,360$612.8K<0.1%−10−0.7%ReducedHistory
CURICuriosityStream Inc.COM CL A109,510$616.5K<0.1%+109,510NewHistory
GEFGreif, IncCL A9,502$617.5K<0.1%−1,680−15.0%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM29,602$632.6K<0.1%+1,901+6.9%AddedHistory
MFCManulife Financial CorpCOM19,904$636.1K<0.1%−180−0.9%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