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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
CLColgate Palmolive CoStock27,038$2.46M0.1%+2,839+11.7%AddedHistory
ACADAcadia Pharmaceuticals IncCOM113,752$2.45M0.1%−284,340−71.4%ReducedHistory
AMEAmetek IncCOM13,513$2.45M0.1%+1,411+11.7%AddedHistory
DELLDell Technologies Inc.Stock19,778$2.42M0.1%+4,145+26.5%AddedHistory
PCARPaccar IncCOM25,417$2.42M0.1%−3,737−12.8%ReducedHistory
ELVElevance Health, Inc.Stock6,173$2.40M0.1%−346−5.3%ReducedHistory
AMCRAmcor plcORD257,962$2.37M0.1%+257,962NewHistory
CMICummins IncStock7,128$2.33M0.1%−233−3.2%ReducedHistory
EFXEquifax IncCOM8,962$2.32M0.1%−242−2.6%ReducedHistory
DDOGDatadog, Inc.CL A COM17,251$2.32M0.1%−2,156−11.1%ReducedHistory
LHLabcorp Holdings Inc.Stock8,777$2.30M0.1%−315−3.5%ReducedHistory
MLIMueller Industries IncCOM28,756$2.29M0.1%−23−0.1%ReducedHistory
BPOPPopular, Inc.COM NEW20,720$2.28M0.1%+2,658+14.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,085$2.28M0.1%−96−1.2%ReducedHistory
CBChubb LtdStock7,774$2.25M0.1%−403−4.9%ReducedHistory
SAPSAP SEADR7,358$2.24M0.1%−180−2.4%ReducedHistory
NTNXNutanix, Inc.Stock28,610$2.19M0.1%+1,323+4.8%AddedHistory
STZConstellation Brands, Inc.Stock13,261$2.16M0.1%−1,161−8.1%ReducedHistory
RBLXRoblox CorpStock20,400$2.15M0.1%−3,300−13.9%ReducedHistory
QLYSQualys, Inc.COM14,969$2.14M0.1%−40,430−73.0%ReducedHistory
SLGNSilgan Holdings IncCOM38,940$2.11M0.1%−465−1.2%ReducedHistory
ROSTRoss Stores, Inc.COM16,059$2.05M0.1%−907−5.3%ReducedHistory
SHELShell plcADR28,977$2.04M0.1%−1,040−3.5%ReducedHistory
CICigna GroupStock6,169$2.04M0.1%−280−4.3%ReducedHistory
PRUPrudential Financial IncStock18,857$2.03M0.1%−13,908−42.4%ReducedHistory
GOOGAlphabet Inc.Stock11,381$2.02M0.1%−2,033−15.2%ReducedHistory
BYDBoyd Gaming CorpCOM25,746$2.01M0.1%−1,345−5.0%ReducedHistory
SYYSysco CorpStock26,353$2.00M0.1%−763−2.8%ReducedHistory
MMM3M CoStock12,691$1.93M0.1%−505−3.8%ReducedHistory
ITRIItron, Inc.COM14,661$1.93M0.1%+6,244+74.2%AddedHistory
PNWPinnacle West Capital CorpCOM21,291$1.90M0.1%+1,080+5.3%AddedHistory
APPAppLovin CorpCOM CL A5,355$1.87M0.1%+373+7.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock24,994$1.86M0.1%−2,194−8.1%ReducedHistory
MOG.AMoog Inc.CL A10,241$1.85M0.1%−261−2.5%ReducedHistory
PFEPfizer IncStock75,917$1.84M0.1%−81,073−51.6%ReducedHistory
CASYCaseys General Stores IncCOM3,588$1.83M0.1%−220−5.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,757$1.83M0.1%+11+0.6%AddedHistory
SKTTanger Inc.COM59,400$1.82M0.1%−25,383−29.9%ReducedHistory
PHMPultegroup IncCOM17,134$1.81M0.1%−9,975−36.8%ReducedHistory
TPRTapestry, Inc.COM20,557$1.81M0.1%+384+1.9%AddedHistory
BALLBALL CorpCOM32,173$1.80M0.1%−289−0.9%ReducedHistory
NSCNorfolk Southern CorpStock7,017$1.80M0.1%−248−3.4%ReducedHistory
FISVFiserv IncStock10,345$1.78M0.1%−4,017−28.0%ReducedHistory
APPFAppfolio IncCOM CL A7,709$1.78M0.1%−899−10.4%ReducedHistory
PSXPhillips 66Stock14,703$1.75M0.1%−2,661−15.3%ReducedHistory
TSLATesla, Inc.Stock5,509$1.75M0.1%+127+2.4%AddedHistory
ETREntergy CorpCOM20,956$1.74M0.1%−175−0.8%ReducedHistory
BRXBrixmor Property Group Inc.COM66,745$1.74M0.1%−1,181−1.7%ReducedHistory
URBNUrban Outfitters IncCOM23,276$1.69M0.1%+1,831+8.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,142$1.68M0.1%−1,060−17.1%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM52,310$1.67M0.1%−227−0.4%ReducedHistory
RGLDRoyal Gold IncStock9,384$1.67M0.1%+9,384NewHistory
OMFOneMain Holdings, Inc.COM29,130$1.66M0.1%−996−3.3%ReducedHistory
TXNTexas Instruments IncStock7,915$1.64M0.1%−488−5.8%ReducedHistory
TMUST-Mobile US, Inc.Stock6,848$1.63M0.1%+1,009+17.3%AddedHistory
CRMSalesforce, Inc.Stock5,842$1.59M0.1%−1,493−20.4%ReducedHistory
LINLinde PLCStock3,372$1.58M0.1%−14,457−81.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM8,368$1.57M0.1%−3,500−29.5%ReducedHistory
NOCNorthrop Grumman CorpStock3,098$1.55M0.1%−153−4.7%ReducedHistory
TGTXTG Therapeutics, Inc.COM42,976$1.55M0.1%−1,050−2.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,473$1.54M0.1%+205+9.0%Added–
CARRCarrier Global CorpStock20,906$1.53M0.1%−1,326−6.0%ReducedHistory
STTState Street CorpCOM14,246$1.51M0.1%+996+7.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,453$1.51M0.1%−638−15.6%Reduced–
LAMRLamar Advertising CoREIT12,448$1.51M0.1%−879−6.6%ReducedHistory
NXPINXP Semiconductors N.V.COM6,877$1.50M0.1%−1,200−14.9%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX14,843$1.50M0.1%+12,181+457.6%Added–
TAT&T Inc.Stock51,687$1.50M0.1%−706−1.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,194$1.50M0.1%−5,256−45.9%ReducedHistory
BACBank of America CorpStock31,389$1.49M0.1%−5,336−14.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD6,696$1.48M0.1%−107−1.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF18,422$1.47M<0.1%−1,321−6.7%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.46M<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock2,567$1.46M<0.1%+13+0.5%AddedHistory
KMBKimberly Clark CorpStock11,096$1.43M<0.1%+43+0.4%AddedHistory
WATWaters CorpCOM3,974$1.39M<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW17,004$1.38M<0.1%−272−1.6%ReducedHistory
MARMarriott International IncStock5,059$1.38M<0.1%−202−3.8%ReducedHistory
FDXFedEx CorpStock5,907$1.34M<0.1%−592−9.1%ReducedHistory
HONHoneywell International IncCOM5,749$1.34M<0.1%−418−6.8%ReducedHistory
BABoeing CoStock6,290$1.32M<0.1%+92+1.5%AddedHistory
EXCExelon CorpStock30,308$1.32M<0.1%+526+1.8%AddedHistory
RITMRithm Capital Corp.REIT112,489$1.27M<0.1%−8,329−6.9%ReducedHistory
BPBP PLCADR41,901$1.25M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock11,661$1.25M<0.1%+2,084+21.8%AddedHistory
DOXAmdocs LtdSHS13,636$1.24M<0.1%−282−2.0%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO13,969$1.24M<0.1%−5,704−29.0%Reduced–
MOHMolina Healthcare, Inc.COM4,126$1.23M<0.1%−88−2.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN66,479$1.21M<0.1%−874−1.3%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY11,995$1.20M<0.1%+2,497+26.3%Added–
CMCSAComcast CorpStock33,562$1.20M<0.1%−3,269−8.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock9,523$1.20M<0.1%−3,980−29.5%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK51,043$1.19M<0.1%+2,732+5.7%AddedHistory
TPHTri Pointe Homes, Inc.COM37,311$1.19M<0.1%−4,206−10.1%ReducedHistory
SAICScience Applications International CorpCOM10,538$1.19M<0.1%00.0%UnchangedHistory
INTCIntel CorpStock52,786$1.18M<0.1%−4,292−7.5%ReducedHistory
MOAltria Group, Inc.Stock19,912$1.17M<0.1%+12,006+151.9%AddedHistory
DTDynatrace, Inc.Stock21,082$1.16M<0.1%−3,458−14.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,274$1.16M<0.1%+56+2.5%AddedHistory
RSGRepublic Services, Inc.COM4,641$1.14M<0.1%−2,135−31.5%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