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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
FCNCAFirst Citizens Bancshares IncCL A267$522.4K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR647$518.5K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock6,352$517.1K<0.1%−192−2.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,660$517.1K<0.1%−158−8.7%ReducedHistory
AKAMAkamai Technologies IncCOM6,480$516.8K<0.1%−709−9.9%ReducedHistory
CINFCincinnati Financial CorpCOM3,465$516.0K<0.1%+3,465NewHistory
GPCGenuine Parts CoStock4,248$515.3K<0.1%−560−11.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,566$514.7K<0.1%−107−2.9%ReducedHistory
SJMJ M SMUCKER CoStock5,204$511.0K<0.1%−440−7.8%ReducedHistory
CLXClorox CoStock4,197$504.0K<0.1%−276−6.2%ReducedHistory
AYIAcuity Inc. (DE)Stock1,686$503.0K<0.1%+414+32.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,237$501.6K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,792$499.6K<0.1%−1,576−12.7%ReducedHistory
AXPAmerican Express CoStock1,564$498.9K<0.1%−125−7.4%ReducedHistory
MASMasco CorpCOM7,707$496.0K<0.1%−1,120−12.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock15,973$495.3K<0.1%+24+0.2%AddedHistory
OKEONEOK IncCOM6,002$489.9K<0.1%−898−13.0%ReducedHistory
PPGPPG Industries IncStock4,305$489.7K<0.1%−870−16.8%ReducedHistory
ARWArrow Electronics, Inc.COM3,820$486.8K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock8,460$478.2K<0.1%−196−2.3%ReducedHistory
WUWestern Union COStock56,483$475.6K<0.1%−12,394−18.0%ReducedHistory
STLDSteel Dynamics IncCOM3,712$475.2K<0.1%−1,808−32.8%ReducedHistory
RPMRPM International IncCOM4,313$473.7K<0.1%−217−4.8%ReducedHistory
ANAutonation, Inc.COM2,363$469.4K<0.1%+2,363NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,710$467.2K<0.1%−2,127−31.1%Reduced–
PKGPackaging Corp of AmericaStock2,463$464.1K<0.1%−212−7.9%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK15,191$460.7K<0.1%+15,191NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,969$454.3K<0.1%−1,932−19.5%Reduced–
BKRBaker Hughes CoCL A11,834$453.7K<0.1%−130,226−91.7%ReducedHistory
AIZAssurant, Inc.Stock2,285$451.3K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A16,236$450.7K<0.1%+1,899+13.2%AddedHistory
GATXGatx CorpCOM2,902$445.6K<0.1%−328−10.2%ReducedHistory
IOSPInnospec Inc.COM5,291$444.9K<0.1%−24,154−82.0%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM12,180$443.6K<0.1%−228−1.8%ReducedHistory
PSNParsons CorpCOM6,099$437.7K<0.1%−8,157−57.2%ReducedHistory
UIUbiquiti Inc.COM1,060$436.3K<0.1%00.0%UnchangedHistory
AESAES CorpStock41,106$432.4K<0.1%−4,197−9.3%ReducedHistory
WDAYWorkday, Inc.CL A1,797$431.3K<0.1%−73−3.9%ReducedHistory
GEF.BGreif, IncCL B6,234$430.2K<0.1%−2,298−26.9%ReducedHistory
INTUIntuit Inc.Stock546$430.0K<0.1%−16−2.8%ReducedHistory
IPInternational Paper CoCOM9,115$426.8K<0.1%−337−3.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,484$424.5K<0.1%+537+5.4%Added–
WSOWatsco IncCOM960$424.0K<0.1%−65−6.3%ReducedHistory
BMIBadger Meter IncCOM1,715$420.1K<0.1%−100−5.5%ReducedHistory
PNRPENTAIR plcSHS3,999$410.5K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,125$407.6K<0.1%−27−2.3%Reduced–
BOXBox IncCL A11,870$405.6K<0.1%−9,322−44.0%ReducedHistory
ZDZiff Davis, Inc.COM13,242$400.8K<0.1%−1,305−9.0%ReducedHistory
TNLTravel & Leisure Co.COM7,745$399.7K<0.1%−11,440−59.6%ReducedHistory
ANSSAnsys IncCOM1,130$396.9K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A2,172$395.2K<0.1%−182−7.7%ReducedHistory
EOGEOG Resources IncStock3,284$392.8K<0.1%−275−7.7%ReducedHistory
LUVSouthwest Airlines CoCOM12,100$392.5K<0.1%−1,220−9.2%ReducedHistory
WDWalker & Dunlop, Inc.COM5,528$389.6K<0.1%+1,004+22.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,511$386.6K<0.1%+10+0.3%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$386.1K<0.1%00.0%Unchanged–
THOThor Industries IncCOM4,336$385.1K<0.1%−714−14.1%ReducedHistory
NBTBNBT Bancorp IncCOM9,242$384.0K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock4,675$382.7K<0.1%−1,639−26.0%ReducedHistory
CTRACoterra Energy Inc.Stock14,918$378.6K<0.1%−249−1.6%ReducedHistory
SPGIS&P Global Inc.Stock718$378.3K<0.1%−1,129−61.1%ReducedHistory
DUKDuke Energy CORPStock3,192$376.7K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM9,722$376.3K<0.1%−7,039−42.0%ReducedHistory
PMPhilip Morris International Inc.Stock2,066$376.3K<0.1%−173−7.7%ReducedHistory
DBXDropbox, Inc.CL A13,056$373.4K<0.1%−3,776−22.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC12,052$369.8K<0.1%−155−1.3%Reduced–
CBRECbre Group, Inc.CL A2,591$363.0K<0.1%−267−9.3%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,485$362.5K<0.1%00.0%Unchanged–
SNVSynovus Financial CorpCOM NEW7,000$362.3K<0.1%+7,000NewHistory
CTASCintas CorpStock1,605$357.7K<0.1%+105+7.0%AddedHistory
EPCEdgewell Personal Care CoCOM14,986$350.8K<0.1%−2,117−12.4%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM6,318$349.2K<0.1%−195,667−96.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,430$348.2K<0.1%+1,430NewHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X6,668$345.9K<0.1%00.0%Unchanged–
SYKStryker CorpStock867$343.0K<0.1%+95+12.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$342.9K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM2,137$337.1K<0.1%+16+0.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF11,468$335.0K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF4,691$334.3K<0.1%+851+22.2%Added–
RLIRli CorpCOM4,625$334.0K<0.1%−20−0.4%ReducedHistory
SMCISuper Micro Computer, Inc.Stock6,794$333.0K<0.1%+37+0.5%AddedHistory
BROBrown & Brown, Inc.Stock2,985$330.9K<0.1%−125−4.0%ReducedHistory
LADLithia Motors IncCOM972$328.4K<0.1%−121−11.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock5,910$327.5K<0.1%+5,910NewHistory
RRyder System IncCOM1,989$316.3K<0.1%−323−14.0%ReducedHistory
CTVACorteva, Inc.Stock4,243$316.2K<0.1%−262−5.8%ReducedHistory
CHTRCharter Communications, Inc.CL A766$313.1K<0.1%−65−7.8%ReducedHistory
RIORio Tinto PLCADR5,366$313.0K<0.1%−12,403−69.8%ReducedHistory
SXIStandex International CorpCOM1,981$310.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$302.2K<0.1%+3,229New–
LENLennar CorpCL A2,697$298.3K<0.1%−3,624−57.3%ReducedHistory
QSRRestaurant Brands International Inc.COM4,491$297.7K<0.1%−2,453−35.3%ReducedHistory
BKEBuckle IncCOM6,563$297.6K<0.1%−22,867−77.7%ReducedHistory
GLDSPDR Gold TrustETF972$296.3K<0.1%−426−30.5%ReducedHistory
NVRNVR IncCOM40$295.4K<0.1%−2−4.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,304$295.3K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM4,693$292.8K<0.1%−99−2.1%ReducedHistory
ATRAptargroup, Inc.Stock1,868$292.2K<0.1%+200+12.0%AddedHistory
WTFCWintrust Financial CorpCOM2,320$287.6K<0.1%+2,320NewHistory
iShares Russell 2000 ETF464287655ETF1,332$287.4K<0.1%00.0%Unchanged–

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