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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
WMBWilliams Companies, Inc.COM48,849$3.07M0.1%−1,056−2.1%ReducedHistory
HUMHumana IncStock12,730$3.11M0.1%+9,998+366.0%AddedHistory
ETNEaton Corp plcStock8,974$3.20M0.1%+1,426+18.9%AddedHistory
ABTAbbott LaboratoriesStock24,087$3.28M0.1%−85−0.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM11,497$3.30M0.1%−420−3.5%ReducedHistory
ADPAutomatic Data Processing IncStock10,860$3.35M0.1%−1,024−8.6%ReducedHistory
PINSPinterest, Inc.CL A93,561$3.36M0.1%+93,561NewHistory
GMGeneral Motors CoCOM69,124$3.40M0.1%+69,124NewHistory
COPConocoPhillipsStock38,272$3.43M0.1%−1,506−3.8%ReducedHistory
MSMorgan StanleyStock24,495$3.45M0.1%−21,447−46.7%ReducedHistory
ORIOld Republic International CorpCOM89,901$3.46M0.1%+276+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF66,513$3.48M0.1%+19,089+40.3%Added–
SPYSPDR S&P 500 ETF TrustETF5,687$3.51M0.1%+376+7.1%AddedHistory
MRKMerck & Co., Inc.Stock44,968$3.56M0.1%−6,446−12.5%ReducedHistory
CVXChevron CorpStock25,095$3.59M0.1%−6,358−20.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF73,883$3.65M0.1%−99−0.1%Reduced–
DOVDOVER CorpCOM20,247$3.71M0.1%−670−3.2%ReducedHistory
OSKOshkosh CorpCOM33,602$3.82M0.1%−1,515−4.3%ReducedHistory
AFGAmerican Financial Group IncCOM30,324$3.83M0.1%−151−0.5%ReducedHistory
VICIVici Properties Inc.COM118,837$3.87M0.1%−6,159−4.9%ReducedHistory
CSXCSX CorpStock119,977$3.91M0.1%−17,647−12.8%ReducedHistory
DISWalt Disney CoStock32,062$3.98M0.1%−21,455−40.1%ReducedHistory
ITWIllinois Tool Works IncStock16,083$3.98M0.1%−1,278−7.4%ReducedHistory
FAFFirst American Financial CorpStock64,818$3.98M0.1%−20,341−23.9%ReducedHistory
KOCoca Cola CoStock57,241$4.05M0.1%−2,387−4.0%ReducedHistory
CACICACI International IncCL A8,612$4.11M0.1%−675−7.3%ReducedHistory
SPGSimon Property Group Inc.REIT25,572$4.11M0.1%+23,321+1,036.0%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR218,213$4.14M0.1%−362−0.2%ReducedHistory
COSTCostco Wholesale CorpStock4,213$4.17M0.1%−50−1.2%ReducedHistory
RLRalph Lauren CorpCL A15,257$4.18M0.1%+10,271+206.0%AddedHistory
MTDMettler Toledo International IncCOM3,573$4.20M0.1%−17−0.5%ReducedHistory
BKHBlack Hills CorpCOM77,396$4.34M0.1%−653−0.8%ReducedHistory
EMEEMCOR Group, Inc.Stock8,439$4.51M0.2%−263−3.0%ReducedHistory
CMECME Group Inc.COM16,504$4.55M0.2%+12,894+357.2%AddedHistory
TSCOTractor Supply CoCOM86,861$4.58M0.2%+200+0.2%AddedHistory
GDGeneral Dynamics CorpStock15,784$4.60M0.2%+1,179+8.1%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM31,372$4.68M0.2%−3,465−9.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock19,702$4.79M0.2%−417−2.1%ReducedHistory
MPCMarathon Petroleum CorpStock28,887$4.80M0.2%+185+0.6%AddedHistory
AMPAmeriprise Financial IncCOM9,125$4.87M0.2%+275+3.1%AddedHistory
CATCaterpillar IncStock12,682$4.92M0.2%−1,817−12.5%ReducedHistory
IBMInternational Business Machines CorpStock17,244$5.08M0.2%−1,701−9.0%ReducedHistory
ORLYO Reilly Automotive IncStock56,409$5.08M0.2%+624+1.1%AddedConverted for a 15-for-1 splitHistory
JNJJohnson & JohnsonStock33,300$5.09M0.2%−2,640−7.3%ReducedHistory
SHWSherwin Williams CoCOM14,854$5.10M0.2%−1,415−8.7%ReducedHistory
GSGoldman Sachs Group IncStock7,211$5.10M0.2%+237+3.4%AddedHistory
AFLAflac IncStock49,216$5.19M0.2%−1,607−3.2%ReducedHistory
VLOValero Energy CorpStock39,450$5.30M0.2%−1,174−2.9%ReducedHistory
JLLJones Lang Lasalle IncCOM20,764$5.31M0.2%+19,900+2,303.2%AddedHistory
ESEversource EnergyStock83,720$5.33M0.2%+38,490+85.1%AddedHistory
FHIFederated Hermes, Inc.CL B120,879$5.36M0.2%+1,221+1.0%AddedHistory
MAMastercard IncStock9,581$5.38M0.2%+5,710+147.5%AddedHistory
RSReliance, Inc.COM17,264$5.42M0.2%−2,976−14.7%ReducedHistory
FNVFranco Nevada CorpStock33,069$5.42M0.2%+33,069NewHistory
METMetlife IncStock69,076$5.56M0.2%+908+1.3%AddedHistory
CFCF Industries Holdings, Inc.COM60,507$5.57M0.2%+52,392+645.6%AddedHistory
CCitigroup IncStock65,605$5.58M0.2%−2,230−3.3%ReducedHistory
FFIVF5, Inc.Stock19,113$5.63M0.2%−651−3.3%ReducedHistory
AMGNAmgen IncStock20,180$5.63M0.2%+1,157+6.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF60,507$5.77M0.2%+13,778+29.5%Added–
SLFSun Life Financial IncCOM87,044$5.78M0.2%−100.0%ReducedHistory
PWRQuanta Services, Inc.COM15,408$5.83M0.2%−475−3.0%ReducedHistory
TOLToll Brothers, Inc.COM51,294$5.85M0.2%−49,620−49.2%ReducedHistory
MCDMcDonalds CorpStock20,222$5.91M0.2%−777−3.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM126,785$5.92M0.2%−636−0.5%ReducedHistory
ACNAccenture plcStock20,244$6.05M0.2%−413−2.0%ReducedHistory
FOXAFox CorpCL A COM108,964$6.11M0.2%+108,964NewHistory
CSLCarlisle Companies IncCOM16,383$6.12M0.2%−85−0.5%ReducedHistory
AMTAmerican Tower CorpREIT28,027$6.19M0.2%+2,624+10.3%AddedHistory
CAHCardinal Health IncStock37,423$6.29M0.2%−561−1.5%ReducedHistory
STRLSterling Infrastructure, Inc.COM28,060$6.47M0.2%−2,025−6.7%ReducedHistory
ALLAllstate CorpStock32,402$6.52M0.2%−441−1.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock31,388$6.57M0.2%+550+1.8%AddedHistory
UNMUnum GroupStock82,585$6.67M0.2%−1,013−1.2%ReducedHistory
IRMIron Mountain IncCOM66,809$6.85M0.2%−85,339−56.1%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF149,506$7.18M0.2%+38,369+34.5%Added–
ULTAUlta Beauty, Inc.Stock15,613$7.30M0.2%−11,393−42.2%ReducedHistory
Cyberark Software LtdM2682V108SHS18,205$7.41M0.3%−260−1.4%Reduced–
SYFSynchrony FinancialCOM115,280$7.69M0.3%−10,890−8.6%ReducedHistory
WFCWells Fargo & CompanyStock99,008$7.93M0.3%−50,363−33.7%ReducedHistory
KMIKinder Morgan, Inc.Stock274,557$8.07M0.3%−167,487−37.9%ReducedHistory
LRNStride, Inc.COM56,476$8.20M0.3%+11,128+24.5%AddedHistory
BRBRBellring Brands, Inc.Stock143,646$8.32M0.3%−64,666−31.0%ReducedHistory
LOWLowes Companies IncStock37,605$8.34M0.3%−48,282−56.2%ReducedHistory
SNASnap-on IncCOM26,960$8.39M0.3%−988−3.5%ReducedHistory
WTSWatts Water Technologies IncCL A34,521$8.49M0.3%+34,521NewHistory
WRBBerkley W R CorpCOM116,412$8.55M0.3%+261+0.2%AddedHistory
EXPDExpeditors International of Washington IncCOM75,062$8.58M0.3%+75,062NewHistory
CWCurtiss Wright CorpStock17,761$8.68M0.3%−619−3.4%ReducedHistory
KRKroger CoStock122,926$8.82M0.3%−349−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock132,545$8.94M0.3%+124,901+1,634.0%AddedHistory
AMATApplied Materials IncStock49,396$9.04M0.3%−276−0.6%ReducedHistory
RJFRaymond James Financial IncCOM59,350$9.10M0.3%−2,864−4.6%ReducedHistory
DEDeere & CoStock18,056$9.18M0.3%−1,205−6.3%ReducedHistory
GGenpact LTDSHS209,163$9.21M0.3%−202,426−49.2%ReducedHistory
IDCCInterDigital, Inc.COM41,556$9.32M0.3%+39,642+2,071.2%AddedHistory
LMTLockheed Martin CorpStock20,175$9.34M0.3%−684−3.3%ReducedHistory
CDNSCadence Design Systems IncStock30,661$9.45M0.3%−224−0.7%ReducedHistory
TTTrane Technologies plcSHS21,667$9.48M0.3%−308−1.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock91,775$9.57M0.3%+80,765+733.6%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