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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
ZTSZoetis Inc.Stock4,087$637.3K<0.1%+520+14.6%AddedHistory
AEISAdvanced Energy Industries IncCOM4,810$637.3K<0.1%+4,810NewHistory
IPARInterparfums IncCOM4,859$638.0K<0.1%−3,038−38.5%ReducedHistory
WSMWilliams Sonoma IncCOM3,925$641.2K<0.1%−554−12.4%ReducedHistory
OCOwens CorningStock4,684$644.2K<0.1%−8,209−63.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock8,801$651.9K<0.1%−433−4.7%ReducedHistory
TKRTimken CoCOM9,007$653.5K<0.1%−789−8.1%ReducedHistory
MTBM&T Bank CorpCOM3,414$662.2K<0.1%−348−9.3%ReducedHistory
PAYXPaychex IncStock4,625$672.8K<0.1%−50−1.1%ReducedHistory
ROLRollins IncCOM11,968$675.2K<0.1%+11,968NewHistory
DLTRDollar Tree, Inc.COM6,872$680.6K<0.1%−1,320−16.1%ReducedHistory
AROCArchrock, Inc.COM27,427$681.0K<0.1%+27,427NewHistory
DCIDonaldson Co IncStock9,978$692.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,781$692.5K<0.1%−12,717−51.9%Reduced–
DGXQuest Diagnostics IncCOM3,869$694.9K<0.1%−1,185−23.4%ReducedHistory
NEENextera Energy IncStock10,114$702.1K<0.1%−121−1.2%ReducedHistory
TDToronto Dominion BankStock9,631$707.4K<0.1%−36−0.4%ReducedHistory
JKHYJack Henry & Associates IncStock3,969$715.1K<0.1%−1,339−25.2%ReducedHistory
SMGScotts Miracle-Gro CoStock10,873$717.2K<0.1%−1,324−10.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,710$724.4K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM12,941$726.6K<0.1%−1,700−11.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF9,255$728.4K<0.1%−6,777−42.3%Reduced–
GWREGuidewire Software, Inc.COM3,116$733.7K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock11,129$734.2K<0.1%−301−2.6%ReducedHistory
OZKBank OZKCOM15,605$734.4K<0.1%−148−0.9%ReducedHistory
ZSZscaler, Inc.Stock2,360$740.9K<0.1%−144−5.8%ReducedHistory
TDGTransDigm Group INCCOM489$743.6K<0.1%−14−2.8%ReducedHistory
SGISomnigroup International Inc.COM10,997$748.4K<0.1%−1,053−8.7%ReducedHistory
SUSuncor Energy IncStock19,986$748.5K<0.1%−446−2.2%ReducedHistory
XYLXylem Inc.COM5,795$749.6K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE10,164$756.3K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock14,617$771.5K<0.1%−13,921−48.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock8,626$785.4K<0.1%−81,600−90.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A17,898$793.4K<0.1%+3,522+24.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,595$794.7K<0.1%−14−0.3%ReducedHistory
NKENIKE, Inc.Stock11,203$795.9K<0.1%−1,265−10.1%ReducedHistory
FASTFastenal CoStock18,994$797.7K<0.1%+8,776+85.9%AddedConverted for a 2-for-1 splitHistory
GILDGilead Sciences, Inc.Stock7,230$801.6K<0.1%+721+11.1%AddedHistory
ACMAecomCOM7,152$807.2K<0.1%+2,650+58.9%AddedHistory
UNFUnifirst CorpCOM4,416$831.2K<0.1%−404−8.4%ReducedHistory
SWSmurfit Westrock plcStock19,263$831.2K<0.1%−26,112−57.5%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF28,844$835.0K<0.1%+20,068+228.7%Added–
AJGArthur J. Gallagher & Co.COM2,660$851.5K<0.1%−140−5.0%ReducedHistory
NUENucor CorpCOM6,592$853.9K<0.1%−960−12.7%ReducedHistory
MDTMedtronic plcStock10,048$875.9K<0.1%+947+10.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,216$889.4K<0.1%+270+28.5%AddedHistory
MIDDMIDDLEBY CorpCOM6,216$895.1K<0.1%−5,007−44.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,035$897.0K<0.1%+372+3.8%Added–
OTISOtis Worldwide CorpStock9,217$912.7K<0.1%−528−5.4%ReducedHistory
BDXBecton Dickinson & CoStock5,306$913.9K<0.1%−213−3.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,159$916.7K<0.1%+5+0.2%Added–
ADBEAdobe Inc.Stock2,372$917.7K<0.1%+621+35.5%AddedHistory
TGTTarget CorpStock9,481$935.3K<0.1%−45,709−82.8%ReducedHistory
NVTnVent Electric plcSHS12,774$935.7K<0.1%−11,748−47.9%ReducedHistory
EWBCEast West Bancorp IncCOM9,293$938.4K<0.1%+9,293NewHistory
GPNGlobal Payments IncStock11,875$950.4K<0.1%−1,873−13.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,129$951.1K<0.1%−632−16.8%Reduced–
JCIJohnson Controls International plcStock9,107$961.9K<0.1%−47−0.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS17,163$962.2K<0.1%−526−3.0%ReducedHistory
GEGeneral Electric CoStock3,740$962.7K<0.1%+894+31.4%AddedHistory
ROKRockwell Automation, IncStock2,900$963.3K<0.1%−799−21.6%ReducedHistory
EMNEastman Chemical CoStock13,035$973.2K<0.1%−5,048−27.9%ReducedHistory
WMWaste Management IncStock4,265$975.9K<0.1%+164+4.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock8,440$984.9K<0.1%−9,064−51.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,363$1.00M<0.1%+188+2.6%AddedHistory
BBarrick Mining CorpStock49,300$1.03M<0.1%+49,300NewHistory
AZNAstraZeneca PLCSPONSORED ADR14,991$1.05M<0.1%−981−6.1%ReducedHistory
SOSouthern CoStock11,432$1.05M<0.1%+146+1.3%AddedHistory
TROWPrice T Rowe Group IncStock10,985$1.06M<0.1%−11,231−50.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A13,609$1.06M<0.1%+1,713+14.4%AddedHistory
PGRProgressive CorpStock4,000$1.07M<0.1%−140−3.4%ReducedHistory
CNACna Financial CorpCOM23,481$1.09M<0.1%+1,969+9.2%AddedHistory
ASBAssociated Banc-CorpCOM45,812$1.12M<0.1%+808+1.8%AddedHistory
RSGRepublic Services, Inc.COM4,641$1.14M<0.1%−2,135−31.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,274$1.16M<0.1%+56+2.5%AddedHistory
DTDynatrace, Inc.Stock21,082$1.16M<0.1%−3,458−14.1%ReducedHistory
MOAltria Group, Inc.Stock19,912$1.17M<0.1%+12,006+151.9%AddedHistory
INTCIntel CorpStock52,786$1.18M<0.1%−4,292−7.5%ReducedHistory
SAICScience Applications International CorpCOM10,538$1.19M<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM37,311$1.19M<0.1%−4,206−10.1%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK51,043$1.19M<0.1%+2,732+5.7%AddedHistory
NBIXNeurocrine Biosciences IncStock9,523$1.20M<0.1%−3,980−29.5%ReducedHistory
CMCSAComcast CorpStock33,562$1.20M<0.1%−3,269−8.9%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY11,995$1.20M<0.1%+2,497+26.3%Added–
ETEnergy Transfer LPCOM UT LTD PTN66,479$1.21M<0.1%−874−1.3%ReducedHistory
MOHMolina Healthcare, Inc.COM4,126$1.23M<0.1%−88−2.1%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO13,969$1.24M<0.1%−5,704−29.0%Reduced–
DOXAmdocs LtdSHS13,636$1.24M<0.1%−282−2.0%ReducedHistory
BSXBoston Scientific CorpStock11,661$1.25M<0.1%+2,084+21.8%AddedHistory
BPBP PLCADR41,901$1.25M<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT112,489$1.27M<0.1%−8,329−6.9%ReducedHistory
EXCExelon CorpStock30,308$1.32M<0.1%+526+1.8%AddedHistory
BABoeing CoStock6,290$1.32M<0.1%+92+1.5%AddedHistory
HONHoneywell International IncCOM5,749$1.34M<0.1%−418−6.8%ReducedHistory
FDXFedEx CorpStock5,907$1.34M<0.1%−592−9.1%ReducedHistory
MARMarriott International IncStock5,059$1.38M<0.1%−202−3.8%ReducedHistory
CIENCiena CorpCOM NEW17,004$1.38M<0.1%−272−1.6%ReducedHistory
WATWaters CorpCOM3,974$1.39M<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock11,096$1.43M<0.1%+43+0.4%AddedHistory
ROPRoper Technologies IncStock2,567$1.46M<0.1%+13+0.5%AddedHistory

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