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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
BSXBoston Scientific CorpStock12,902$1.26M<0.1%+1,241+10.6%AddedHistory
PFEPfizer IncStock50,712$1.29M<0.1%−25,205−33.2%ReducedHistory
NXPINXP Semiconductors N.V.COM5,755$1.31M<0.1%−1,122−16.3%ReducedHistory
MARMarriott International IncStock5,059$1.32M<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock10,784$1.34M<0.1%−312−2.8%ReducedHistory
RITMRithm Capital Corp.REIT118,344$1.35M<0.1%+5,855+5.2%AddedHistory
PLTRPalantir Technologies Inc.Stock7,410$1.35M<0.1%+47+0.6%AddedHistory
EXCExelon CorpStock30,134$1.36M<0.1%−174−0.6%ReducedHistory
TXNTexas Instruments IncStock7,490$1.38M<0.1%−425−5.4%ReducedHistory
FDXFedEx CorpStock5,864$1.38M<0.1%−43−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock21,334$1.43M<0.1%−3,660−14.6%ReducedHistory
CMECME Group Inc.COM5,362$1.45M<0.1%−11,142−67.5%ReducedHistory
BPBP PLCADR42,126$1.45M<0.1%+225+0.5%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM48,974$1.46M<0.1%−3,336−6.4%ReducedHistory
MOAltria Group, Inc.Stock22,071$1.46M<0.1%+2,159+10.8%AddedHistory
TMUST-Mobile US, Inc.Stock6,207$1.49M<0.1%−641−9.4%ReducedHistory
TAT&T Inc.Stock52,770$1.49M<0.1%+1,083+2.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock14,588$1.51M<0.1%−4,269−22.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock9,061$1.52M<0.1%−8,207−47.5%ReducedHistory
CWHCamping World Holdings, Inc.CL A97,045$1.53M<0.1%+97,045NewHistory
LAURLaureate Education, Inc.COMMON STOCK49,073$1.55M<0.1%−1,970−3.9%ReducedHistory
BALLBALL CorpCOM30,821$1.55M<0.1%−1,352−4.2%ReducedHistory
BACBank of America CorpStock30,634$1.58M0.1%−755−2.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,414$1.62M0.1%−59−2.4%Reduced–
LAMRLamar Advertising CoREIT13,315$1.63M0.1%+867+7.0%AddedHistory
SLGNSilgan Holdings IncCOM38,546$1.66M0.1%−394−1.0%ReducedHistory
STTState Street CorpCOM14,319$1.66M0.1%+73+0.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,472$1.67M0.1%+19+0.6%Added–
GWWW.W. Grainger, Inc.Stock1,761$1.68M0.1%+4+0.2%AddedHistory
INTCIntel CorpStock50,699$1.70M0.1%−2,087−4.0%ReducedHistory
BBarrick Mining CorpStock52,181$1.71M0.1%+2,881+5.8%AddedHistory
OMFOneMain Holdings, Inc.COM30,380$1.72M0.1%+1,250+4.3%AddedHistory
QGENQiagen N.V.COMMON STOCK38,699$1.73M0.1%+38,699NewHistory
CICigna GroupStock6,000$1.73M0.1%−169−2.7%ReducedHistory
BRXBrixmor Property Group Inc.COM63,337$1.75M0.1%−3,408−5.1%ReducedHistory
STZConstellation Brands, Inc.Stock13,246$1.78M0.1%−15−0.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM16,439$1.79M0.1%−154−0.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,302$1.81M0.1%+108+1.7%AddedHistory
NOCNorthrop Grumman CorpStock2,978$1.81M0.1%−120−3.9%ReducedHistory
AMCRAmcor plcORD224,761$1.84M0.1%−33,201−12.9%ReducedHistory
QLYSQualys, Inc.COM13,913$1.84M0.1%−1,056−7.1%ReducedHistory
ELVElevance Health, Inc.Stock5,720$1.85M0.1%−453−7.3%ReducedHistory
ITRIItron, Inc.COM14,911$1.86M0.1%+250+1.7%AddedHistory
MMM3M CoStock12,093$1.88M0.1%−598−4.7%ReducedHistory
ETREntergy CorpCOM20,177$1.88M0.1%−779−3.7%ReducedHistory
INCYIncyte CorpCOM22,200$1.88M0.1%+22,200NewHistory
CASYCaseys General Stores IncCOM3,338$1.89M0.1%−250−7.0%ReducedHistory
BYDBoyd Gaming CorpCOM22,072$1.91M0.1%−3,674−14.3%ReducedHistory
SAPSAP SEADR7,267$1.94M0.1%−91−1.2%ReducedHistory
SKTTanger Inc.COM57,426$1.94M0.1%−1,974−3.3%ReducedHistory
PSXPhillips 66Stock14,767$2.01M0.1%+64+0.4%AddedHistory
PNWPinnacle West Capital CorpCOM22,406$2.01M0.1%+1,115+5.2%AddedHistory
SOFISoFi Technologies, Inc.Stock76,467$2.02M0.1%−70,669−48.0%ReducedHistory
SHELShell plcADR29,026$2.08M0.1%+49+0.2%AddedHistory
MOG.AMoog Inc.CL A10,029$2.08M0.1%−212−2.1%ReducedHistory
NSCNorfolk Southern CorpStock7,000$2.10M0.1%−17−0.2%ReducedHistory
TRPTC Energy CorpCOM38,863$2.11M0.1%+38,863NewHistory
CBChubb LtdStock7,671$2.17M0.1%−103−1.3%ReducedHistory
TSLATesla, Inc.Stock4,930$2.19M0.1%−579−10.5%ReducedHistory
APPFAppfolio IncCOM CL A7,997$2.20M0.1%+288+3.7%AddedHistory
NTNXNutanix, Inc.Stock29,653$2.21M0.1%+1,043+3.6%AddedHistory
CLColgate Palmolive CoStock27,617$2.21M0.1%+579+2.1%AddedHistory
HRBH&R Block IncCOM43,896$2.22M0.1%−1,946−4.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,883$2.23M0.1%−259−5.0%ReducedHistory
PHMPultegroup IncCOM17,103$2.26M0.1%−31−0.2%ReducedHistory
SYYSysco CorpStock27,524$2.27M0.1%+1,171+4.4%AddedHistory
EFXEquifax IncCOM8,860$2.27M0.1%−102−1.1%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM107,137$2.29M0.1%−6,615−5.8%ReducedHistory
AMEAmetek IncCOM12,411$2.33M0.1%−1,102−8.2%ReducedHistory
INGRIngredion IncCOM19,266$2.35M0.1%+633+3.4%AddedHistory
ROSTRoss Stores, Inc.COM15,754$2.40M0.1%−305−1.9%ReducedHistory
PKGPackaging Corp of AmericaStock11,066$2.41M0.1%+8,603+349.3%AddedHistory
NEUNewmarket CorpCOM3,002$2.49M0.1%−917−23.4%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS35,530$2.50M0.1%+35,530NewHistory
LHLabcorp Holdings Inc.Stock8,819$2.53M0.1%+42+0.5%AddedHistory
NOWServiceNow, Inc.Stock2,770$2.55M0.1%−55−1.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,631$2.60M0.1%−32,500−83.1%ReducedHistory
GOOGAlphabet Inc.Stock10,665$2.60M0.1%−716−6.3%ReducedHistory
CIENCiena CorpCOM NEW17,928$2.61M0.1%+924+5.4%AddedHistory
OVVOvintiv Inc.COM65,591$2.65M0.1%−1,500−2.2%ReducedHistory
PEPPepsiCo IncStock18,955$2.66M0.1%−711−3.6%ReducedHistory
PSIXPower Solutions International, Inc.Stock27,227$2.67M0.1%−11,911−30.4%ReducedHistory
WEXWEX Inc.COM16,995$2.68M0.1%+16,995NewHistory
Invesco QQQ Trust Series I46090E103ETF4,473$2.69M0.1%−220−4.7%Reduced–
EMREmerson Electric CoStock20,495$2.69M0.1%−25−0.1%ReducedHistory
HBANHuntington Bancshares IncCOM156,702$2.71M0.1%+8,475+5.7%AddedHistory
KOCoca Cola CoStock41,012$2.72M0.1%−16,229−28.4%ReducedHistory
XYLXylem Inc.COM18,574$2.74M0.1%+12,779+220.5%AddedHistory
MCOMoodys CorpStock5,882$2.80M0.1%+124+2.2%AddedHistory
RBLXRoblox CorpStock20,400$2.83M0.1%00.0%UnchangedHistory
CMICummins IncStock6,743$2.85M0.1%−385−5.4%ReducedHistory
ETNEaton Corp plcStock7,634$2.86M0.1%−1,340−14.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD57,893$2.90M0.1%+3,118+5.7%Added–
JAZZJazz Pharmaceuticals plcSHS USD22,246$2.93M0.1%−2,172−8.9%ReducedHistory
GOLFAcushnet Holdings Corp.COM37,359$2.93M0.1%+37,359NewHistory
SNPSSynopsys IncCOM5,977$2.95M0.1%+235+4.1%AddedHistory
WMBWilliams Companies, Inc.COM46,664$2.96M0.1%−2,185−4.5%ReducedHistory
VRSNVerisign IncCOM10,581$2.96M0.1%+1,043+10.9%AddedHistory
HSYHershey CoCOM15,903$2.97M0.1%−148−0.9%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