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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
CALMCal-Maine Foods IncCOM NEW97,228$9.69M0.3%−24,244−20.0%ReducedHistory
UNHUnitedHealth Group IncStock31,078$9.70M0.3%−6,493−17.3%ReducedHistory
VZVerizon Communications IncStock228,779$9.90M0.3%+6,631+3.0%AddedHistory
PSMTPricesmart IncCOM96,888$10.2M0.3%+3,912+4.2%AddedHistory
HDHome Depot, Inc.Stock27,786$10.2M0.3%−4,081−12.8%ReducedHistory
DOCUDocuSign, Inc.Stock131,265$10.2M0.3%−11,008−7.7%ReducedHistory
OFGOfg BancorpCOM239,167$10.2M0.3%+239,167NewHistory
XOMExxonMobil Holdings CorpCOM95,211$10.3M0.3%−274−0.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM29,837$11.2M0.4%+29,837NewHistory
MSIMotorola Solutions, Inc.Stock26,954$11.3M0.4%+465+1.8%AddedHistory
CNCCentene CorpStock213,018$11.6M0.4%+180,619+557.5%AddedHistory
ABBVAbbVie Inc.Stock62,417$11.6M0.4%−1,914−3.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF152,066$11.8M0.4%+585+0.4%Added–
BNYBank of New York Mellon CorpStock129,334$11.8M0.4%+52,572+68.5%AddedHistory
URIUnited Rentals, Inc.COM15,749$11.9M0.4%−4,061−20.5%ReducedHistory
YUMYum Brands IncStock80,662$12.0M0.4%+72,932+943.5%AddedHistory
CVSCVS Health CorpStock175,119$12.1M0.4%−62,244−26.2%ReducedHistory
PGProcter & Gamble CoStock76,060$12.1M0.4%−246−0.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock61,284$12.1M0.4%−3,049−4.7%ReducedHistory
HCAHCA Healthcare, Inc.COM32,449$12.4M0.4%−999−3.0%ReducedHistory
VVisa Inc.Stock35,286$12.5M0.4%−1,351−3.7%ReducedHistory
RGAReinsurance Group of America IncCOM NEW64,696$12.8M0.4%−845−1.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock53,544$13.4M0.5%−5,249−8.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM367,807$13.5M0.5%+88,531+31.7%AddedHistory
UHSUniversal Health Services IncCL B76,852$13.9M0.5%+47,691+163.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM233,639$14.4M0.5%+2,303+1.0%AddedHistory
WMTWalmart Inc.Stock151,898$14.9M0.5%−57,144−27.3%ReducedHistory
CSCOCisco Systems, Inc.Stock234,572$16.3M0.6%−185,488−44.2%ReducedHistory
SCHWSchwab Charles CorpStock178,565$16.3M0.6%+89,164+99.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM198,547$16.4M0.6%−1,089−0.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock39,131$17.4M0.6%+326+0.8%AddedHistory
EXELExelixis, Inc.COM406,128$17.9M0.6%+4,912+1.2%AddedHistory
BKNGBooking Holdings Inc.Stock3,095$17.9M0.6%+47+1.5%AddedHistory
CORTCorcept Therapeutics IncCOM250,146$18.4M0.6%−16,251−6.1%ReducedHistory
GPIGroup 1 Automotive IncCOM43,519$19.0M0.6%−5,586−11.4%ReducedHistory
RTXRTX CorpStock130,594$19.1M0.6%+9,143+7.5%AddedHistory
TRGPTarga Resources Corp.COM110,680$19.3M0.7%+1,693+1.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF35,216$20.0M0.7%−24−0.1%Reduced–
APHAmphenol CorpCL A207,792$20.5M0.7%−1,289−0.6%ReducedHistory
ORCLOracle CorpStock99,136$21.7M0.7%−3,263−3.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock117,778$21.9M0.7%+11,734+11.1%AddedHistory
LLYEli Lilly & CoStock28,615$22.3M0.8%−1,533−5.1%ReducedHistory
TJXTJX Companies IncStock180,891$22.3M0.8%−7,532−4.0%ReducedHistory
UGIUgi CorpStock622,324$22.7M0.8%−5,392−0.9%ReducedHistory
QCOMQualcomm IncStock144,525$23.0M0.8%−100,251−41.0%ReducedHistory
PANWPalo Alto Networks IncStock112,692$23.1M0.8%−154−0.1%ReducedHistory
FTNTFortinet, Inc.Stock218,236$23.1M0.8%−162,948−42.7%ReducedHistory
KLACKLA CorpCOM NEW25,961$23.3M0.8%+1,027+4.1%AddedHistory
DRIDarden Restaurants IncCOM115,055$25.1M0.8%+112,708+4,802.2%AddedHistory
FICOFair Isaac CorpCOM13,961$25.5M0.9%−447−3.1%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY821,859$25.6M0.9%−2010.0%Reduced–
AMZNAmazon Com IncStock118,258$25.9M0.9%−926−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock53,736$26.1M0.9%−1,566−2.8%ReducedHistory
AZOAutoZone IncCOM7,056$26.2M0.9%−223−3.1%ReducedHistory
ADSKAutodesk, Inc.COM88,777$27.5M0.9%+36,903+71.1%AddedHistory
CORCencora, Inc.Stock100,948$30.3M1.0%−9,794−8.8%ReducedHistory
CBOECboe Global Markets, Inc.COM130,696$30.5M1.0%+123,754+1,782.7%AddedHistory
ALSNAllison Transmission Holdings IncStock323,881$30.8M1.0%−5,384−1.6%ReducedHistory
LRCXLam Research CorpStock324,314$31.6M1.1%+30,436+10.4%AddedHistory
JPMJPMorgan Chase & CoStock115,980$33.6M1.1%+695+0.6%AddedHistory
PHParker-Hannifin CorpStock50,230$35.1M1.2%−2,459−4.7%ReducedHistory
NFLXNetflix IncStock27,632$37.0M1.3%+9,500+52.4%AddedHistory
ANETArista Networks, Inc.Stock379,519$38.8M1.3%+580.0%AddedHistory
GOOGLAlphabet Inc.Stock242,357$42.7M1.4%−32,040−11.7%ReducedHistory
MCKMcKesson CorpStock60,969$44.7M1.5%−753−1.2%ReducedHistory
AVGOBroadcom Inc.Stock173,597$47.9M1.6%−7,004−3.9%ReducedHistory
NVDANVIDIA CorpStock314,517$49.7M1.7%−59,024−15.8%ReducedHistory
METAMeta Platforms, Inc.Stock68,385$50.5M1.7%−8,292−10.8%ReducedHistory
COFCapital One Financial CorpStock250,622$53.3M1.8%+169,899+210.5%AddedHistory
MSFTMicrosoft CorpStock126,258$62.8M2.1%+2,477+2.0%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,225,315$73.3M2.5%+23,395+1.9%Added–
AAPLApple Inc.Stock415,494$85.2M2.9%−7,866−1.9%ReducedHistory
Ea Series Trust02072L649BURNEY US FCTR6,808,681$307.4M10.4%+203,886+3.1%Added–

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