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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
PTGXProtagonist Therapeutics, IncCOM5,064$336.4K<0.1%−1,254−19.8%ReducedHistory
CTASCintas CorpStock1,645$337.7K<0.1%+40+2.5%AddedHistory
iShares Russell Midcap ETF464287499ETF3,578$345.5K<0.1%+934+35.3%Added–
RIORio Tinto PLCADR5,246$346.3K<0.1%−120−2.2%ReducedHistory
BKEBuckle IncCOM5,942$348.6K<0.1%−621−9.5%ReducedHistory
PMPhilip Morris International Inc.Stock2,170$352.0K<0.1%+104+5.0%AddedHistory
CTRACoterra Energy Inc.Stock14,918$352.8K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU10,143$353.4K<0.1%+490+5.1%Added–
IBITiShares Bitcoin Trust ETFETF5,445$353.9K<0.1%+5,445NewHistory
URBNUrban Outfitters IncCOM4,981$355.8K<0.1%−18,295−78.6%ReducedHistory
LUVSouthwest Airlines CoCOM11,195$357.2K<0.1%−905−7.5%ReducedHistory
SRSpire IncCOM4,438$361.8K<0.1%+1,101+33.0%AddedHistory
PSNParsons CorpCOM4,410$365.7K<0.1%−1,689−27.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF11,468$365.9K<0.1%00.0%Unchanged–
GEF.BGreif, IncCL B5,954$366.8K<0.1%−280−4.5%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$370.7K<0.1%00.0%Unchanged–
RRyder System IncCOM1,989$375.3K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,348$376.1K<0.1%−137−1.3%Reduced–
iShares Tr464288687PFD AND INCM SEC11,974$378.6K<0.1%−78−0.6%Reduced–
BRCBrady CorpCL A4,857$379.0K<0.1%+4,857NewHistory
ASMLASML Holding NVADR394$381.4K<0.1%−253−39.1%ReducedHistory
EOGEOG Resources IncStock3,404$381.7K<0.1%+120+3.7%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,038$384.1K<0.1%−248−3.0%ReducedHistory
GLDSPDR Gold TrustETF1,084$385.3K<0.1%+112+11.5%AddedHistory
NBTBNBT Bancorp IncCOM9,242$385.9K<0.1%00.0%UnchangedHistory
BOXBox IncCL A11,997$387.1K<0.1%+127+1.1%AddedHistory
WSOWatsco IncCOM960$388.1K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM6,551$389.7K<0.1%−1,194−15.4%ReducedHistory
THFFFirst Financial CorpStock6,905$389.7K<0.1%+6,905NewHistory
CMGChipotle Mexican Grill IncCOM10,088$395.3K<0.1%−2,853−22.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,107$398.1K<0.1%−30−1.4%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$401.6K<0.1%00.0%Unchanged–
LTHLife Time Group Holdings, Inc.COMMON STOCK14,756$407.3K<0.1%−435−2.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,202$409.0K<0.1%−150−2.4%ReducedHistory
BKRBaker Hughes CoCL A8,506$414.4K<0.1%−3,328−28.1%ReducedHistory
BMIBadger Meter IncCOM2,325$415.2K<0.1%+610+35.6%AddedHistory
IPInternational Paper CoCOM8,996$417.4K<0.1%−119−1.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM6,710$418.7K<0.1%−100−1.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,057$418.7K<0.1%−68−6.0%Reduced–
SXIStandex International CorpCOM1,981$419.8K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,873$420.3K<0.1%−1,214−29.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,511$423.9K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A2,716$427.9K<0.1%+125+4.8%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$429.6K<0.1%00.0%Unchanged–
CPAYCorpay, Inc.COM SHS1,506$433.8K<0.1%−75−4.7%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,172$438.7K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock5,608$440.8K<0.1%−122−2.1%ReducedHistory
PNRPENTAIR plcSHS3,999$442.9K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM6,645$447.1K<0.1%+6,645NewHistory
PPGPPG Industries IncStock4,265$448.3K<0.1%−40−0.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,484$448.6K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock1,501$449.8K<0.1%−859−36.4%ReducedHistory
MTHMeritage Homes CORPCOM6,295$455.9K<0.1%−2,505−28.5%ReducedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X6,668$458.4K<0.1%00.0%Unchanged–
MASMasco CorpCOM6,537$460.1K<0.1%−1,170−15.2%ReducedHistory
ADBEAdobe Inc.Stock1,305$460.4K<0.1%−1,067−45.0%ReducedHistory
AKAMAkamai Technologies IncCOM6,079$460.5K<0.1%−401−6.2%ReducedHistory
ARWArrow Electronics, Inc.COM3,820$462.2K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock7,660$468.6K<0.1%−800−9.5%ReducedHistory
BMYBristol Myers Squibb CoStock10,480$472.7K<0.1%−312−2.9%ReducedHistory
MOHMolina Healthcare, Inc.COM2,473$473.3K<0.1%−1,653−40.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,724$473.6K<0.1%+14+0.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF7,904$473.6K<0.1%−65−0.8%Reduced–
FCNCAFirst Citizens Bancshares IncCL A267$477.7K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM12,817$488.3K<0.1%−425−3.2%ReducedHistory
OCOwens CorningStock3,461$489.6K<0.1%−1,223−26.1%ReducedHistory
CRSCarpenter Technology CorpCOM2,045$502.1K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock16,099$503.4K<0.1%+126+0.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,790$504.5K<0.1%−448−20.0%Reduced–
GATXGatx CorpCOM2,902$507.3K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock1,018$507.7K<0.1%−1,549−60.3%ReducedHistory
STLDSteel Dynamics IncCOM3,712$517.6K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock5,767$523.2K<0.1%−2,859−33.1%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM11,714$528.2K<0.1%−466−3.8%ReducedHistory
CLXClorox CoStock4,323$533.0K<0.1%+126+3.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,189$534.4K<0.1%−357−4.2%Reduced–
GEFGreif, IncCL A9,002$538.0K<0.1%−500−5.3%ReducedHistory
YOUClear Secure, Inc.COM CL A16,143$538.9K<0.1%−93−0.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,930$546.4K<0.1%−203−6.5%Reduced–
CINFCincinnati Financial CorpCOM3,465$547.8K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock5,079$551.6K<0.1%−125−2.4%ReducedHistory
POSTPost Holdings, Inc.COM5,202$559.1K<0.1%−120−2.3%ReducedHistory
DPZDominos Pizza IncCOM1,297$559.9K<0.1%−63−4.6%ReducedHistory
KTBKontoor Brands, Inc.Stock7,031$560.9K<0.1%−4,098−36.8%ReducedHistory
MIDDMIDDLEBY CorpCOM4,246$564.4K<0.1%−1,970−31.7%ReducedHistory
NKENIKE, Inc.Stock8,147$568.1K<0.1%−3,056−27.3%ReducedHistory
TGTXTG Therapeutics, Inc.COM15,991$577.7K<0.1%−26,985−62.8%ReducedHistory
ABMAbm Industries IncCOM12,529$577.8K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock4,625$586.3K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,248$588.8K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock3,954$588.9K<0.1%−15−0.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF11,043$589.7K<0.1%−914−7.6%Reduced–
EMNEastman Chemical CoStock9,356$589.9K<0.1%−3,679−28.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,169$591.5K<0.1%−5,916−73.2%ReducedHistory
SNSharkNinja, Inc.COM SHS5,740$592.1K<0.1%−307−5.1%ReducedHistory
ITTItt Inc.COM3,364$601.3K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF8,167$607.4K<0.1%+492+6.4%Added–
SMGScotts Miracle-Gro CoStock10,703$609.5K<0.1%−170−1.6%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO19,089$612.2K<0.1%+60.0%Added–
WMWaste Management IncStock2,773$612.4K<0.1%−1,492−35.0%ReducedHistory

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