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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
MFCManulife Financial CorpCOM19,904$620.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock909$620.8K<0.1%+363+66.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF835$623.4K<0.1%−63−7.0%Reduced–
BLDQXO Insulation, LLCStock1,610$629.3K<0.1%+870+117.6%AddedHistory
AYIAcuity Inc. (DE)Stock1,833$631.3K<0.1%+147+8.7%AddedHistory
BTGB2GOLD CorpCOM127,530$631.3K<0.1%+127,530NewHistory
BANFBancfirst CorpCOM5,020$634.8K<0.1%+5,020NewHistory
RYRoyal Bank of CanadaStock4,349$640.7K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM491$647.1K<0.1%+2+0.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock8,800$660.9K<0.1%−10.0%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM30,978$666.6K<0.1%+1,376+4.6%AddedHistory
MTBM&T Bank CorpCOM3,414$674.6K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM9,007$677.1K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,399$678.4K<0.1%+162+13.1%AddedHistory
DLTRDollar Tree, Inc.COM7,297$688.6K<0.1%+425+6.2%AddedHistory
NEENextera Energy IncStock9,214$695.6K<0.1%−900−8.9%ReducedHistory
DECKDeckers Outdoor CorpCOM6,862$695.6K<0.1%+1,399+25.6%AddedHistory
UIUbiquiti Inc.COM1,060$700.2K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock19,317$702.2K<0.1%−124,329−86.6%ReducedHistory
ROLRollins IncCOM11,968$703.0K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A5,921$703.5K<0.1%+5,921NewHistory
RPMRPM International IncCOM6,038$711.8K<0.1%+1,725+40.0%AddedHistory
TDToronto Dominion BankStock8,929$713.9K<0.1%−702−7.3%ReducedHistory
GWREGuidewire Software, Inc.COM3,116$716.2K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM24,258$718.8K<0.1%+24,258NewHistory
CFRCullen/Frost Bankers, Inc.COM5,695$722.0K<0.1%+5,695NewHistory
DDOGDatadog, Inc.CL A COM5,141$732.1K<0.1%−12,110−70.2%ReducedHistory
UNFUnifirst CorpCOM4,392$734.2K<0.1%−24−0.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF9,317$735.2K<0.1%+62+0.7%Added–
DGXQuest Diagnostics IncCOM3,869$737.4K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE10,164$738.6K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM18,689$743.1K<0.1%+18,689NewHistory
GILDGilead Sciences, Inc.Stock6,760$750.3K<0.1%−470−6.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,710$761.7K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM3,925$767.1K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock7,522$772.1K<0.1%−3,463−31.5%ReducedHistory
DTDynatrace, Inc.Stock16,030$776.7K<0.1%−5,052−24.0%ReducedHistory
SWSmurfit Westrock plcStock18,321$779.9K<0.1%−942−4.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,610$784.3K<0.1%−200−4.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,771$789.5K<0.1%−1,838−13.5%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A18,563$805.6K<0.1%+665+3.7%AddedHistory
DCIDonaldson Co IncStock9,894$809.8K<0.1%−84−0.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,660$823.9K<0.1%00.0%UnchangedHistory
HUMHumana IncStock3,175$826.0K<0.1%−9,555−75.1%ReducedHistory
SUSuncor Energy IncStock19,947$834.0K<0.1%−39−0.2%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF10,005$834.5K<0.1%+7,419+286.9%Added–
OTISOtis Worldwide CorpStock9,133$835.0K<0.1%−84−0.9%ReducedHistory
LOPEGrand Canyon Education, Inc.COM3,805$835.3K<0.1%+3,805NewHistory
ADMArcher-Daniels-Midland CoStock14,178$847.0K<0.1%−439−3.0%ReducedHistory
SGISomnigroup International Inc.COM10,181$858.6K<0.1%−816−7.4%ReducedHistory
PGRProgressive CorpStock3,484$860.4K<0.1%−516−12.9%ReducedHistory
CRMSalesforce, Inc.Stock3,649$864.8K<0.1%−2,193−37.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,515$888.4K<0.1%−520−5.2%Reduced–
NUENucor CorpCOM6,592$892.8K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF28,605$901.9K<0.1%−239−0.8%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK4,596$908.8K<0.1%+10.0%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO9,699$914.7K<0.1%−4,270−30.6%Reduced–
SAICScience Applications International CorpCOM9,219$916.1K<0.1%−1,319−12.5%ReducedHistory
BDXBecton Dickinson & CoStock4,934$923.4K<0.1%−372−7.0%ReducedHistory
WATWaters CorpCOM3,104$930.6K<0.1%−870−21.9%ReducedHistory
PCARPaccar IncCOM9,476$931.7K<0.1%−15,941−62.7%ReducedHistory
ACMAecomCOM7,152$933.2K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock19,112$937.3K<0.1%+118+0.6%AddedHistory
HURNHuron Consulting Group Inc.Stock6,393$938.3K<0.1%+6,393NewHistory
NXTNextpower Inc.Stock12,734$942.2K<0.1%+12,734NewHistory
GPNGlobal Payments IncStock11,685$970.8K<0.1%−190−1.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,968$974.0K<0.1%−161−5.1%Reduced–
NVTnVent Electric plcSHS9,900$976.5K<0.1%−2,874−22.5%ReducedHistory
MDTMedtronic plcStock10,292$980.2K<0.1%+244+2.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,107$986.9K<0.1%−52−2.4%Reduced–
CMCSAComcast CorpStock31,675$995.2K<0.1%−1,887−5.6%ReducedHistory
JCIJohnson Controls International plcStock9,082$998.6K<0.1%−25−0.3%ReducedHistory
ELFe.l.f. Beauty, Inc.COM7,584$1.00M<0.1%+7,584NewHistory
ROKRockwell Automation, IncStock2,900$1.01M<0.1%00.0%UnchangedHistory
LINLinde PLCStock2,150$1.02M<0.1%−1,222−36.2%ReducedHistory
CURICuriosityStream Inc.COM CL A193,430$1.03M<0.1%+83,920+76.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,719$1.04M<0.1%−6,703−36.4%Reduced–
FNFFidelity National Financial, Inc.COM SHS17,406$1.05M<0.1%+243+1.4%AddedHistory
RSGRepublic Services, Inc.COM4,633$1.06M<0.1%−8−0.2%ReducedHistory
FISVFiserv IncStock8,402$1.08M<0.1%−1,943−18.8%ReducedHistory
SOSouthern CoStock11,431$1.08M<0.1%−10.0%ReducedHistory
CNACna Financial CorpCOM23,365$1.09M<0.1%−116−0.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR14,287$1.10M<0.1%−704−4.7%ReducedHistory
DOXAmdocs LtdSHS13,516$1.11M<0.1%−120−0.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN65,110$1.12M<0.1%−1,369−2.1%ReducedHistory
OZKBank OZKCOM21,919$1.12M<0.1%+6,314+40.5%AddedHistory
GEGeneral Electric CoStock3,750$1.13M<0.1%+10+0.3%AddedHistory
EWBCEast West Bancorp IncCOM10,617$1.13M<0.1%+1,324+14.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,269$1.13M<0.1%+7,488+63.6%Added–
Vanguard Wellington FD921935870SHORT TRM TAX EX11,165$1.14M<0.1%−3,678−24.8%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock2,328$1.14M<0.1%+54+2.4%AddedHistory
ASBAssociated Banc-CorpCOM46,828$1.20M<0.1%+1,016+2.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD5,822$1.20M<0.1%−874−13.1%ReducedHistory
HONHoneywell International IncCOM5,739$1.21M<0.1%−10−0.2%ReducedHistory
AESAES CorpStock93,881$1.24M<0.1%+52,775+128.4%AddedHistory
CARRCarrier Global CorpStock20,736$1.24M<0.1%−170−0.8%ReducedHistory
TXRHTexas Roadhouse, Inc.COM7,482$1.24M<0.1%−886−10.6%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY12,433$1.25M<0.1%+438+3.7%Added–
STXSeagate Technology Holdings plcORD SHS5,303$1.25M<0.1%+1,737+48.7%AddedHistory
BABoeing CoStock5,801$1.25M<0.1%−489−7.8%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