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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
584
+11 vs. Q2 2025
Portfolio value
$3.14B
+$189.4M (+6.4%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of Burney Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A10,174$19.4K<0.1%+10,174NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM20,000$31.6K<0.1%+20,000NewHistory
JBLUJetBlue Airways CorpCOM16,650$81.9K<0.1%−60−0.4%ReducedHistory
IGRCbre Global Real Estate Income FundCOM18,927$97.3K<0.1%−6,510−25.6%ReducedHistory
MPXMarine Products Group, LLCCOM12,196$108.2K<0.1%−680−5.3%ReducedHistory
CRMDCorMedix Inc.COM10,000$116.3K<0.1%00.0%UnchangedHistory
WUWestern Union COStock16,682$133.3K<0.1%−39,801−70.5%ReducedHistory
GNWGenworth Financial IncCOM SHS15,000$133.5K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM12,317$136.0K<0.1%−63−0.5%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF11,064$138.0K<0.1%−2,990−21.3%ReducedHistory
ABRArbor Realty Trust IncCOM12,294$150.1K<0.1%−2,585−17.4%ReducedHistory
OBDCBlue Owl Capital CorpCOM12,225$156.1K<0.1%−976−7.4%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM21,710$178.0K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock10,200$198.3K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,375$200.2K<0.1%+1,375New–
SPDR Series Trust78468R101ST SHO TREAS ETF6,937$203.4K<0.1%+6,937New–
LPXLouisiana-Pacific CorpCOM2,295$203.9K<0.1%−255−10.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,181$205.9K<0.1%+3,181NewHistory
GISGeneral Mills IncStock4,106$207.0K<0.1%−1,388−25.3%ReducedHistory
ETDEthan Allen Interiors IncCOM7,033$207.2K<0.1%−215−3.0%ReducedHistory
HASHasbro, Inc.COM2,735$207.4K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1448$207.8K<0.1%−40−8.2%ReducedHistory
EPCEdgewell Personal Care CoCOM10,211$207.9K<0.1%−4,775−31.9%ReducedHistory
TEXTerex CorpStock4,121$211.4K<0.1%−546−11.7%ReducedHistory
TYLTyler Technologies IncCOM405$211.9K<0.1%−520−56.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,531$212.1K<0.1%+4,531New–
iShares Tr464287689RUSSELL 3000 ETF566$214.5K<0.1%+566New–
SBUXStarbucks CorpStock2,553$216.0K<0.1%+2,553NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF737$216.5K<0.1%−136−15.6%Reduced–
VVVValvoline IncCOM6,042$217.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM1,207$219.2K<0.1%+1,207NewHistory
FDSFactset Research Systems IncStock776$222.3K<0.1%−494−38.9%ReducedHistory
AVYAvery Dennison CorpCOM1,374$222.8K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM690$223.3K<0.1%−156−18.4%ReducedHistory
ENBEnbridge IncStock4,501$227.1K<0.1%−1,593−26.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,069$228.1K<0.1%−89−2.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,106$230.8K<0.1%−305−21.6%Reduced–
RLIRli CorpCOM3,550$231.5K<0.1%−1,075−23.2%ReducedHistory
MSCIMSCI Inc.Stock411$233.2K<0.1%−5−1.2%ReducedHistory
IPARInterparfums IncCOM2,389$235.0K<0.1%−2,470−50.8%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,665$236.9K<0.1%−5−0.1%Reduced–
MKCMcCormick & Co IncStock3,580$239.6K<0.1%−2−0.1%ReducedHistory
AZZAzz IncCOM2,215$241.7K<0.1%+2,215NewHistory
NGVTIngevity CorpCOM4,394$242.5K<0.1%−948−17.7%ReducedHistory
SCSSteelcase IncCL A14,124$242.9K<0.1%+633+4.7%AddedHistory
SPDR Series Trust78464A672ST INTER ETF8,422$243.4K<0.1%+1,285+18.0%Added–
HPQHP IncStock8,984$244.6K<0.1%−2,645−22.7%ReducedHistory
PFGPrincipal Financial Group IncCOM2,951$244.7K<0.1%−634−17.7%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,165$246.5K<0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM2,630$246.7K<0.1%+2,630NewHistory
AAgilent Technologies, Inc.COM1,927$247.4K<0.1%−30−1.5%ReducedHistory
EIXEdison InternationalStock4,511$249.4K<0.1%+4,511NewHistory
ATRAptargroup, Inc.Stock1,868$249.7K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS4,241$253.2K<0.1%−318−7.0%ReducedHistory
QSRRestaurant Brands International Inc.COM3,960$254.0K<0.1%−531−11.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock22,670$254.8K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock774$257.1K<0.1%−790−50.5%ReducedHistory
NVMINova Ltd.COM805$257.3K<0.1%−65−7.5%ReducedHistory
DDDuPont de Nemours, Inc.COM3,352$261.1K<0.1%−98−2.8%ReducedHistory
APOGApogee Enterprises, Inc.COM6,025$262.5K<0.1%−225−3.6%ReducedHistory
MUMicron Technology IncStock1,579$264.1K<0.1%+1,579NewHistory
DHIHorton D R IncCOM1,559$264.2K<0.1%−231−12.9%ReducedHistory
ATOAtmos Energy CorpCOM1,550$264.7K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,054$265.1K<0.1%−606−36.5%ReducedHistory
GRBKGreen Brick Partners, Inc.COM3,603$266.1K<0.1%+131+3.8%AddedHistory
FFord Motor CoStock22,430$268.3K<0.1%+200+0.9%AddedHistory
EXPEagle Materials IncCOM1,156$269.4K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM6,819$269.7K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM475$275.8K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A2,197$276.9K<0.1%−500−18.5%ReducedHistory
AIZAssurant, Inc.Stock1,285$278.3K<0.1%−1,000−43.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM1,776$281.4K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,656$282.9K<0.1%−42−2.5%ReducedHistory
TGTTarget CorpStock3,162$283.7K<0.1%−6,319−66.6%ReducedHistory
CTVACorteva, Inc.Stock4,243$287.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM4,609$290.6K<0.1%−104,355−95.8%ReducedHistory
AMDAdvanced Micro Devices IncStock1,819$294.3K<0.1%+84+4.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF497$296.2K<0.1%+5+1.0%AddedHistory
NWBINorthwest Bancshares, Inc.COM24,052$298.0K<0.1%+24,052NewHistory
VanEck Semiconductor ETF92189F676ETF925$301.9K<0.1%−7−0.8%Reduced–
SPGIS&P Global Inc.Stock621$302.1K<0.1%−97−13.5%ReducedHistory
LULUlululemon athletica inc.Stock1,702$302.8K<0.1%−755−30.7%ReducedHistory
CRHCRH Public Ltd CoORD2,550$305.7K<0.1%00.0%UnchangedHistory
NOANorth American Construction Group Ltd.COM21,603$306.8K<0.1%+21,603NewHistory
WTFCWintrust Financial CorpCOM2,320$307.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,370$308.6K<0.1%+3,370New–
CNCCentene CorpStock8,722$311.2K<0.1%−204,296−95.9%ReducedHistory
NVRNVR IncCOM39$313.4K<0.1%−1−2.5%ReducedHistory
OKEONEOK IncCOM4,303$314.0K<0.1%−1,699−28.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,663$315.5K<0.1%+184+12.4%Added–
iShares Russell 2000 ETF464287655ETF1,307$316.2K<0.1%−25−1.9%Reduced–
WPCW. P. Carey Inc.COM4,695$317.2K<0.1%+20.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,638$317.7K<0.1%+501+16.0%Added–
BWABorgwarner IncCOM7,370$324.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock883$326.4K<0.1%+16+1.8%AddedHistory
SMCISuper Micro Computer, Inc.Stock6,850$328.4K<0.1%+56+0.8%AddedHistory
DUKDuke Energy CORPStock2,668$330.2K<0.1%−524−16.4%ReducedHistory
DBXDropbox, Inc.CL A11,046$333.7K<0.1%−2,010−15.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM653$335.7K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,430$336.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (31)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Burney Co sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TPRTapestry, Inc.COM20,557$1.81M0.1%History
RGLDRoyal Gold IncStock9,384$1.67M0.1%History
TPHTri Pointe Homes, Inc.COM37,311$1.19M<0.1%History
BLDRBuilders FirstSource, Inc.Stock8,440$984.9K<0.1%History
AROCArchrock, Inc.COM27,427$681.0K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM8,953$552.0K<0.1%History
ANAutonation, Inc.COM2,363$469.4K<0.1%History
IOSPInnospec Inc.COM5,291$444.9K<0.1%History
WDAYWorkday, Inc.CL A1,797$431.3K<0.1%History
ANSSAnsys IncCOM1,130$396.9K<0.1%History
WDWalker & Dunlop, Inc.COM5,528$389.6K<0.1%History
THOThor Industries IncCOM4,336$385.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock4,675$382.7K<0.1%History
ECPGEncore Capital Group IncCOM9,722$376.3K<0.1%History
SNVSynovus Financial CorpCOM NEW7,000$362.3K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF4,691$334.3K<0.1%–
BROBrown & Brown, Inc.Stock2,985$330.9K<0.1%History
LADLithia Motors IncCOM972$328.4K<0.1%History
CHTRCharter Communications, Inc.CL A766$313.1K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,304$295.3K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF900$256.8K<0.1%–
SBACSba Communications CorpCL A1,045$245.4K<0.1%History
MORNMorningstar, Inc.COM720$226.0K<0.1%History
PCORProcore Technologies, Inc.COM3,302$225.9K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF800$221.4K<0.1%–
HUBSHubSpot IncCOM380$211.5K<0.1%History
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX2,133$210.7K<0.1%–
SCLStepan CoCOM3,858$210.6K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,272$208.4K<0.1%–
BAXBaxter International IncStock6,831$206.8K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM13,040$185.9K<0.1%History