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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
BRK.ABerkshire Hathaway IncCL A2$1.46M<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF18,422$1.47M<0.1%−1,321−6.7%Reduced–
CHKPCheck Point Software Technologies LtdORD6,696$1.48M0.1%−107−1.6%ReducedHistory
BACBank of America CorpStock31,389$1.49M0.1%−5,336−14.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,194$1.50M0.1%−5,256−45.9%ReducedHistory
TAT&T Inc.Stock51,687$1.50M0.1%−706−1.3%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX14,843$1.50M0.1%+12,181+457.6%Added–
NXPINXP Semiconductors N.V.COM6,877$1.50M0.1%−1,200−14.9%ReducedHistory
LAMRLamar Advertising CoREIT12,448$1.51M0.1%−879−6.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,453$1.51M0.1%−638−15.6%Reduced–
STTState Street CorpCOM14,246$1.51M0.1%+996+7.5%AddedHistory
CARRCarrier Global CorpStock20,906$1.53M0.1%−1,326−6.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,473$1.54M0.1%+205+9.0%Added–
TGTXTG Therapeutics, Inc.COM42,976$1.55M0.1%−1,050−2.4%ReducedHistory
NOCNorthrop Grumman CorpStock3,098$1.55M0.1%−153−4.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM8,368$1.57M0.1%−3,500−29.5%ReducedHistory
LINLinde PLCStock3,372$1.58M0.1%−14,457−81.1%ReducedHistory
CRMSalesforce, Inc.Stock5,842$1.59M0.1%−1,493−20.4%ReducedHistory
TMUST-Mobile US, Inc.Stock6,848$1.63M0.1%+1,009+17.3%AddedHistory
TXNTexas Instruments IncStock7,915$1.64M0.1%−488−5.8%ReducedHistory
OMFOneMain Holdings, Inc.COM29,130$1.66M0.1%−996−3.3%ReducedHistory
RGLDRoyal Gold IncStock9,384$1.67M0.1%+9,384NewHistory
EPRTEssential Properties Realty Trust, Inc.COM52,310$1.67M0.1%−227−0.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,142$1.68M0.1%−1,060−17.1%ReducedHistory
URBNUrban Outfitters IncCOM23,276$1.69M0.1%+1,831+8.5%AddedHistory
BRXBrixmor Property Group Inc.COM66,745$1.74M0.1%−1,181−1.7%ReducedHistory
ETREntergy CorpCOM20,956$1.74M0.1%−175−0.8%ReducedHistory
TSLATesla, Inc.Stock5,509$1.75M0.1%+127+2.4%AddedHistory
PSXPhillips 66Stock14,703$1.75M0.1%−2,661−15.3%ReducedHistory
APPFAppfolio IncCOM CL A7,709$1.78M0.1%−899−10.4%ReducedHistory
FISVFiserv IncStock10,345$1.78M0.1%−4,017−28.0%ReducedHistory
NSCNorfolk Southern CorpStock7,017$1.80M0.1%−248−3.4%ReducedHistory
BALLBALL CorpCOM32,173$1.80M0.1%−289−0.9%ReducedHistory
TPRTapestry, Inc.COM20,557$1.81M0.1%+384+1.9%AddedHistory
PHMPultegroup IncCOM17,134$1.81M0.1%−9,975−36.8%ReducedHistory
SKTTanger Inc.COM59,400$1.82M0.1%−25,383−29.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,757$1.83M0.1%+11+0.6%AddedHistory
CASYCaseys General Stores IncCOM3,588$1.83M0.1%−220−5.8%ReducedHistory
PFEPfizer IncStock75,917$1.84M0.1%−81,073−51.6%ReducedHistory
MOG.AMoog Inc.CL A10,241$1.85M0.1%−261−2.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock24,994$1.86M0.1%−2,194−8.1%ReducedHistory
APPAppLovin CorpCOM CL A5,355$1.87M0.1%+373+7.5%AddedHistory
PNWPinnacle West Capital CorpCOM21,291$1.90M0.1%+1,080+5.3%AddedHistory
ITRIItron, Inc.COM14,661$1.93M0.1%+6,244+74.2%AddedHistory
MMM3M CoStock12,691$1.93M0.1%−505−3.8%ReducedHistory
SYYSysco CorpStock26,353$2.00M0.1%−763−2.8%ReducedHistory
BYDBoyd Gaming CorpCOM25,746$2.01M0.1%−1,345−5.0%ReducedHistory
GOOGAlphabet Inc.Stock11,381$2.02M0.1%−2,033−15.2%ReducedHistory
PRUPrudential Financial IncStock18,857$2.03M0.1%−13,908−42.4%ReducedHistory
CICigna GroupStock6,169$2.04M0.1%−280−4.3%ReducedHistory
SHELShell plcADR28,977$2.04M0.1%−1,040−3.5%ReducedHistory
ROSTRoss Stores, Inc.COM16,059$2.05M0.1%−907−5.3%ReducedHistory
SLGNSilgan Holdings IncCOM38,940$2.11M0.1%−465−1.2%ReducedHistory
QLYSQualys, Inc.COM14,969$2.14M0.1%−40,430−73.0%ReducedHistory
RBLXRoblox CorpStock20,400$2.15M0.1%−3,300−13.9%ReducedHistory
STZConstellation Brands, Inc.Stock13,261$2.16M0.1%−1,161−8.1%ReducedHistory
NTNXNutanix, Inc.Stock28,610$2.19M0.1%+1,323+4.8%AddedHistory
SAPSAP SEADR7,358$2.24M0.1%−180−2.4%ReducedHistory
CBChubb LtdStock7,774$2.25M0.1%−403−4.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,085$2.28M0.1%−96−1.2%ReducedHistory
BPOPPopular, Inc.COM NEW20,720$2.28M0.1%+2,658+14.7%AddedHistory
MLIMueller Industries IncCOM28,756$2.29M0.1%−23−0.1%ReducedHistory
LHLabcorp Holdings Inc.Stock8,777$2.30M0.1%−315−3.5%ReducedHistory
DDOGDatadog, Inc.CL A COM17,251$2.32M0.1%−2,156−11.1%ReducedHistory
EFXEquifax IncCOM8,962$2.32M0.1%−242−2.6%ReducedHistory
CMICummins IncStock7,128$2.33M0.1%−233−3.2%ReducedHistory
AMCRAmcor plcORD257,962$2.37M0.1%+257,962NewHistory
ELVElevance Health, Inc.Stock6,173$2.40M0.1%−346−5.3%ReducedHistory
PCARPaccar IncCOM25,417$2.42M0.1%−3,737−12.8%ReducedHistory
DELLDell Technologies Inc.Stock19,778$2.42M0.1%+4,145+26.5%AddedHistory
AMEAmetek IncCOM13,513$2.45M0.1%+1,411+11.7%AddedHistory
ACADAcadia Pharmaceuticals IncCOM113,752$2.45M0.1%−284,340−71.4%ReducedHistory
CLColgate Palmolive CoStock27,038$2.46M0.1%+2,839+11.7%AddedHistory
GNRCGenerac Holdings Inc.Stock17,268$2.47M0.1%−3,346−16.2%ReducedHistory
HBANHuntington Bancshares IncCOM148,227$2.48M0.1%+148,227NewHistory
HRBH&R Block IncCOM45,842$2.52M0.1%+1,112+2.5%AddedHistory
INGRIngredion IncCOM18,633$2.53M0.1%−455−2.4%ReducedHistory
PSIXPower Solutions International, Inc.Stock39,138$2.53M0.1%+5,248+15.5%AddedHistory
OVVOvintiv Inc.COM67,091$2.55M0.1%+58,604+690.5%AddedHistory
PORPortland General Electric CoCOM NEW62,930$2.56M0.1%−29,396−31.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,693$2.59M0.1%+340+7.8%Added–
JAZZJazz Pharmaceuticals plcSHS USD24,418$2.59M0.1%−1,094−4.3%ReducedHistory
PEPPepsiCo IncStock19,666$2.60M0.1%−2,675−12.0%ReducedHistory
HSYHershey CoCOM16,051$2.66M0.1%−908−5.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock147,136$2.68M0.1%+557+0.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD54,775$2.69M0.1%+26,613+94.5%Added–
NEUNewmarket CorpCOM3,919$2.71M0.1%+1,530+64.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM16,593$2.73M0.1%+3,619+27.9%AddedHistory
EMREmerson Electric CoStock20,520$2.74M0.1%−1,951−8.7%ReducedHistory
EQTEQT CorpStock46,997$2.74M0.1%+46,997NewHistory
VRSNVerisign IncCOM9,538$2.75M0.1%+246+2.6%AddedHistory
IMOImperial Oil LtdCOM NEW34,850$2.77M0.1%+445+1.3%AddedHistory
ENVAEnova International, Inc.COM25,223$2.81M0.1%−1,594−5.9%ReducedHistory
TTCToro CoCOM40,341$2.85M0.1%−4,565−10.2%ReducedHistory
EWEdwards Lifesciences CorpStock36,530$2.86M0.1%+36,530NewHistory
MCOMoodys CorpStock5,758$2.89M0.1%−54,027−90.4%ReducedHistory
NOWServiceNow, Inc.Stock2,825$2.90M0.1%−218−7.2%ReducedHistory
SNPSSynopsys IncCOM5,742$2.94M0.1%−1,459−20.3%ReducedHistory
UNPUnion Pacific CorpStock13,118$3.02M0.1%−1,526−10.4%ReducedHistory
TRVTravelers Companies, Inc.Stock11,414$3.05M0.1%+125+1.1%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