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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
WABWestinghouse Air Brake Technologies CorpStock31,388$6.57M0.2%+550+1.8%AddedHistory
ALLAllstate CorpStock32,402$6.52M0.2%−441−1.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM28,060$6.47M0.2%−2,025−6.7%ReducedHistory
CAHCardinal Health IncStock37,423$6.29M0.2%−561−1.5%ReducedHistory
AMTAmerican Tower CorpREIT28,027$6.19M0.2%+2,624+10.3%AddedHistory
CSLCarlisle Companies IncCOM16,383$6.12M0.2%−85−0.5%ReducedHistory
FOXAFox CorpCL A COM108,964$6.11M0.2%+108,964NewHistory
ACNAccenture plcStock20,244$6.05M0.2%−413−2.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM126,785$5.92M0.2%−636−0.5%ReducedHistory
MCDMcDonalds CorpStock20,222$5.91M0.2%−777−3.7%ReducedHistory
TOLToll Brothers, Inc.COM51,294$5.85M0.2%−49,620−49.2%ReducedHistory
PWRQuanta Services, Inc.COM15,408$5.83M0.2%−475−3.0%ReducedHistory
SLFSun Life Financial IncCOM87,044$5.78M0.2%−100.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF60,507$5.77M0.2%+13,778+29.5%Added–
AMGNAmgen IncStock20,180$5.63M0.2%+1,157+6.1%AddedHistory
FFIVF5, Inc.Stock19,113$5.63M0.2%−651−3.3%ReducedHistory
CCitigroup IncStock65,605$5.58M0.2%−2,230−3.3%ReducedHistory
CFCF Industries Holdings, Inc.COM60,507$5.57M0.2%+52,392+645.6%AddedHistory
METMetlife IncStock69,076$5.56M0.2%+908+1.3%AddedHistory
FNVFranco Nevada CorpStock33,069$5.42M0.2%+33,069NewHistory
RSReliance, Inc.COM17,264$5.42M0.2%−2,976−14.7%ReducedHistory
MAMastercard IncStock9,581$5.38M0.2%+5,710+147.5%AddedHistory
FHIFederated Hermes, Inc.CL B120,879$5.36M0.2%+1,221+1.0%AddedHistory
ESEversource EnergyStock83,720$5.33M0.2%+38,490+85.1%AddedHistory
JLLJones Lang Lasalle IncCOM20,764$5.31M0.2%+19,900+2,303.2%AddedHistory
VLOValero Energy CorpStock39,450$5.30M0.2%−1,174−2.9%ReducedHistory
AFLAflac IncStock49,216$5.19M0.2%−1,607−3.2%ReducedHistory
GSGoldman Sachs Group IncStock7,211$5.10M0.2%+237+3.4%AddedHistory
SHWSherwin Williams CoCOM14,854$5.10M0.2%−1,415−8.7%ReducedHistory
JNJJohnson & JohnsonStock33,300$5.09M0.2%−2,640−7.3%ReducedHistory
ORLYO Reilly Automotive IncStock56,409$5.08M0.2%+624+1.1%AddedConverted for a 15-for-1 splitHistory
IBMInternational Business Machines CorpStock17,244$5.08M0.2%−1,701−9.0%ReducedHistory
CATCaterpillar IncStock12,682$4.92M0.2%−1,817−12.5%ReducedHistory
AMPAmeriprise Financial IncCOM9,125$4.87M0.2%+275+3.1%AddedHistory
MPCMarathon Petroleum CorpStock28,887$4.80M0.2%+185+0.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock19,702$4.79M0.2%−417−2.1%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM31,372$4.68M0.2%−3,465−9.9%ReducedHistory
GDGeneral Dynamics CorpStock15,784$4.60M0.2%+1,179+8.1%AddedHistory
TSCOTractor Supply CoCOM86,861$4.58M0.2%+200+0.2%AddedHistory
CMECME Group Inc.COM16,504$4.55M0.2%+12,894+357.2%AddedHistory
EMEEMCOR Group, Inc.Stock8,439$4.51M0.2%−263−3.0%ReducedHistory
BKHBlack Hills CorpCOM77,396$4.34M0.1%−653−0.8%ReducedHistory
MTDMettler Toledo International IncCOM3,573$4.20M0.1%−17−0.5%ReducedHistory
RLRalph Lauren CorpCL A15,257$4.18M0.1%+10,271+206.0%AddedHistory
COSTCostco Wholesale CorpStock4,213$4.17M0.1%−50−1.2%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR218,213$4.14M0.1%−362−0.2%ReducedHistory
SPGSimon Property Group Inc.REIT25,572$4.11M0.1%+23,321+1,036.0%AddedHistory
CACICACI International IncCL A8,612$4.11M0.1%−675−7.3%ReducedHistory
KOCoca Cola CoStock57,241$4.05M0.1%−2,387−4.0%ReducedHistory
FAFFirst American Financial CorpStock64,818$3.98M0.1%−20,341−23.9%ReducedHistory
ITWIllinois Tool Works IncStock16,083$3.98M0.1%−1,278−7.4%ReducedHistory
DISWalt Disney CoStock32,062$3.98M0.1%−21,455−40.1%ReducedHistory
CSXCSX CorpStock119,977$3.91M0.1%−17,647−12.8%ReducedHistory
VICIVici Properties Inc.COM118,837$3.87M0.1%−6,159−4.9%ReducedHistory
AFGAmerican Financial Group IncCOM30,324$3.83M0.1%−151−0.5%ReducedHistory
OSKOshkosh CorpCOM33,602$3.82M0.1%−1,515−4.3%ReducedHistory
DOVDOVER CorpCOM20,247$3.71M0.1%−670−3.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF73,883$3.65M0.1%−99−0.1%Reduced–
CVXChevron CorpStock25,095$3.59M0.1%−6,358−20.2%ReducedHistory
MRKMerck & Co., Inc.Stock44,968$3.56M0.1%−6,446−12.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,687$3.51M0.1%+376+7.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF66,513$3.48M0.1%+19,089+40.3%Added–
ORIOld Republic International CorpCOM89,901$3.46M0.1%+276+0.3%AddedHistory
MSMorgan StanleyStock24,495$3.45M0.1%−21,447−46.7%ReducedHistory
COPConocoPhillipsStock38,272$3.43M0.1%−1,506−3.8%ReducedHistory
GMGeneral Motors CoCOM69,124$3.40M0.1%+69,124NewHistory
PINSPinterest, Inc.CL A93,561$3.36M0.1%+93,561NewHistory
ADPAutomatic Data Processing IncStock10,860$3.35M0.1%−1,024−8.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM11,497$3.30M0.1%−420−3.5%ReducedHistory
ABTAbbott LaboratoriesStock24,087$3.28M0.1%−85−0.4%ReducedHistory
ETNEaton Corp plcStock8,974$3.20M0.1%+1,426+18.9%AddedHistory
HUMHumana IncStock12,730$3.11M0.1%+9,998+366.0%AddedHistory
WMBWilliams Companies, Inc.COM48,849$3.07M0.1%−1,056−2.1%ReducedHistory
TRVTravelers Companies, Inc.Stock11,414$3.05M0.1%+125+1.1%AddedHistory
UNPUnion Pacific CorpStock13,118$3.02M0.1%−1,526−10.4%ReducedHistory
SNPSSynopsys IncCOM5,742$2.94M0.1%−1,459−20.3%ReducedHistory
NOWServiceNow, Inc.Stock2,825$2.90M0.1%−218−7.2%ReducedHistory
MCOMoodys CorpStock5,758$2.89M0.1%−54,027−90.4%ReducedHistory
EWEdwards Lifesciences CorpStock36,530$2.86M0.1%+36,530NewHistory
TTCToro CoCOM40,341$2.85M0.1%−4,565−10.2%ReducedHistory
ENVAEnova International, Inc.COM25,223$2.81M0.1%−1,594−5.9%ReducedHistory
IMOImperial Oil LtdCOM NEW34,850$2.77M0.1%+445+1.3%AddedHistory
VRSNVerisign IncCOM9,538$2.75M0.1%+246+2.6%AddedHistory
EQTEQT CorpStock46,997$2.74M0.1%+46,997NewHistory
EMREmerson Electric CoStock20,520$2.74M0.1%−1,951−8.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM16,593$2.73M0.1%+3,619+27.9%AddedHistory
NEUNewmarket CorpCOM3,919$2.71M0.1%+1,530+64.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD54,775$2.69M0.1%+26,613+94.5%Added–
SOFISoFi Technologies, Inc.Stock147,136$2.68M0.1%+557+0.4%AddedHistory
HSYHershey CoCOM16,051$2.66M0.1%−908−5.4%ReducedHistory
PEPPepsiCo IncStock19,666$2.60M0.1%−2,675−12.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD24,418$2.59M0.1%−1,094−4.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,693$2.59M0.1%+340+7.8%Added–
PORPortland General Electric CoCOM NEW62,930$2.56M0.1%−29,396−31.8%ReducedHistory
OVVOvintiv Inc.COM67,091$2.55M0.1%+58,604+690.5%AddedHistory
PSIXPower Solutions International, Inc.Stock39,138$2.53M0.1%+5,248+15.5%AddedHistory
INGRIngredion IncCOM18,633$2.53M0.1%−455−2.4%ReducedHistory
HRBH&R Block IncCOM45,842$2.52M0.1%+1,112+2.5%AddedHistory
HBANHuntington Bancshares IncCOM148,227$2.48M0.1%+148,227NewHistory
GNRCGenerac Holdings Inc.Stock17,268$2.47M0.1%−3,346−16.2%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