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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
TTCToro CoCOM39,714$3.03M0.1%−627−1.6%ReducedHistory
UNPUnion Pacific CorpStock13,128$3.10M0.1%+10+0.1%AddedHistory
DELLDell Technologies Inc.Stock21,910$3.11M0.1%+2,132+10.8%AddedHistory
EQTEQT CorpStock57,589$3.13M0.1%+10,592+22.5%AddedHistory
OSKOshkosh CorpCOM24,207$3.14M0.1%−9,395−28.0%ReducedHistory
ADPAutomatic Data Processing IncStock10,699$3.14M0.1%−161−1.5%ReducedHistory
EWEdwards Lifesciences CorpStock40,490$3.15M0.1%+3,960+10.8%AddedHistory
ABTAbbott LaboratoriesStock23,539$3.15M0.1%−548−2.3%ReducedHistory
TRVTravelers Companies, Inc.Stock11,328$3.16M0.1%−86−0.8%ReducedHistory
IMOImperial Oil LtdCOM NEW34,918$3.17M0.1%+68+0.2%AddedHistory
PORPortland General Electric CoCOM NEW73,270$3.22M0.1%+10,340+16.4%AddedHistory
COPConocoPhillipsStock34,444$3.26M0.1%−3,828−10.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock48,312$3.32M0.1%+42,402+717.5%AddedHistory
DISWalt Disney CoStock29,326$3.36M0.1%−2,736−8.5%ReducedHistory
DOVDOVER CorpCOM20,255$3.38M0.1%+80.0%AddedHistory
CVXChevron CorpStock22,464$3.49M0.1%−2,631−10.5%ReducedHistory
MRKMerck & Co., Inc.Stock42,072$3.53M0.1%−2,896−6.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF64,399$3.56M0.1%−2,114−3.2%Reduced–
APPAppLovin CorpCOM CL A5,128$3.68M0.1%−227−4.2%ReducedHistory
EMEEMCOR Group, Inc.Stock5,700$3.70M0.1%−2,739−32.5%ReducedHistory
PINSPinterest, Inc.CL A115,109$3.70M0.1%+21,548+23.0%AddedHistory
MLIMueller Industries IncCOM37,059$3.75M0.1%+8,303+28.9%AddedHistory
COSTCostco Wholesale CorpStock4,076$3.77M0.1%−137−3.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,702$3.80M0.1%+15+0.3%AddedHistory
ORIOld Republic International CorpCOM89,752$3.81M0.1%−149−0.2%ReducedHistory
VICIVici Properties Inc.COM117,660$3.84M0.1%−1,177−1.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF72,519$3.93M0.1%−1,364−1.8%Reduced–
MSMorgan StanleyStock24,893$3.96M0.1%+398+1.6%AddedHistory
NBIXNeurocrine Biosciences IncStock28,825$4.05M0.1%+19,302+202.7%AddedHistory
ITWIllinois Tool Works IncStock15,539$4.05M0.1%−544−3.4%ReducedHistory
CSLCarlisle Companies IncCOM12,447$4.09M0.1%−3,936−24.0%ReducedHistory
OKTAOkta, Inc.CL A44,684$4.10M0.1%+44,684NewHistory
SFNCSimmons First National CorpCL A $1 PAR214,439$4.11M0.1%−3,774−1.7%ReducedHistory
FAFFirst American Financial CorpStock64,346$4.13M0.1%−472−0.7%ReducedHistory
EATBrinker International, IncStock32,637$4.13M0.1%+32,637NewHistory
CACICACI International IncCL A8,458$4.22M0.1%−154−1.8%ReducedHistory
CSXCSX CorpStock119,121$4.23M0.1%−856−0.7%ReducedHistory
MTDMettler Toledo International IncCOM3,567$4.38M0.1%−6−0.2%ReducedHistory
AFGAmerican Financial Group IncCOM30,250$4.41M0.1%−74−0.2%ReducedHistory
AMPAmeriprise Financial IncCOM9,267$4.55M0.1%+142+1.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock19,137$4.56M0.1%−565−2.9%ReducedHistory
UTHRUnited Therapeutics CorpCOM11,241$4.71M0.1%−256−2.2%ReducedHistory
ENVAEnova International, Inc.COM41,119$4.73M0.2%+15,896+63.0%AddedHistory
PCTYPaylocity Holding CorpCOM29,731$4.74M0.2%+29,731NewHistory
RSReliance, Inc.COM17,178$4.82M0.2%−86−0.5%ReducedHistory
BKHBlack Hills CorpCOM79,086$4.87M0.2%+1,690+2.2%AddedHistory
IBMInternational Business Machines CorpStock17,432$4.92M0.2%+188+1.1%AddedHistory
MDLZMondelez International, Inc.Stock79,781$4.98M0.2%−52,764−39.8%ReducedHistory
GMGeneral Motors CoCOM82,037$5.00M0.2%+12,913+18.7%AddedHistory
TSCOTractor Supply CoCOM88,376$5.03M0.2%+1,515+1.7%AddedHistory
SHWSherwin Williams CoCOM14,524$5.03M0.2%−330−2.2%ReducedHistory
IRMIron Mountain IncCOM49,603$5.06M0.2%−17,206−25.8%ReducedHistory
METMetlife IncStock62,942$5.18M0.2%−6,134−8.9%ReducedHistory
SLFSun Life Financial IncCOM86,607$5.20M0.2%−437−0.5%ReducedHistory
MPCMarathon Petroleum CorpStock27,735$5.35M0.2%−1,152−4.0%ReducedHistory
ACNAccenture plcStock21,887$5.40M0.2%+1,643+8.1%AddedHistory
AFLAflac IncStock48,430$5.41M0.2%−786−1.6%ReducedHistory
GDGeneral Dynamics CorpStock16,040$5.47M0.2%+256+1.6%AddedHistory
AMTAmerican Tower CorpREIT28,467$5.47M0.2%+440+1.6%AddedHistory
AMGNAmgen IncStock20,147$5.69M0.2%−33−0.2%ReducedHistory
KMIKinder Morgan, Inc.Stock201,412$5.70M0.2%−73,145−26.6%ReducedHistory
GSGoldman Sachs Group IncStock7,163$5.70M0.2%−48−0.7%ReducedHistory
UNMUnum GroupStock74,545$5.80M0.2%−8,040−9.7%ReducedHistory
CATCaterpillar IncStock12,410$5.92M0.2%−272−2.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM127,224$5.93M0.2%+439+0.3%AddedHistory
CAHCardinal Health IncStock38,033$5.97M0.2%+610+1.6%AddedHistory
BPOPPopular, Inc.COM NEW48,557$6.17M0.2%+27,837+134.3%AddedHistory
ESEversource EnergyStock86,752$6.17M0.2%+3,032+3.6%AddedHistory
JNJJohnson & JohnsonStock33,513$6.21M0.2%+213+0.6%AddedHistory
PWRQuanta Services, Inc.COM15,186$6.29M0.2%−222−1.4%ReducedHistory
FFIVF5, Inc.Stock19,562$6.32M0.2%+449+2.3%AddedHistory
JLLJones Lang Lasalle IncCOM21,389$6.38M0.2%+625+3.0%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM30,608$6.45M0.2%−764−2.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF61,819$6.46M0.2%+1,312+2.2%Added–
TOLToll Brothers, Inc.COM46,984$6.49M0.2%−4,310−8.4%ReducedHistory
CCitigroup IncStock64,977$6.60M0.2%−628−1.0%ReducedHistory
ORLYO Reilly Automotive IncStock61,387$6.62M0.2%+4,978+8.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock33,202$6.66M0.2%+1,814+5.8%AddedHistory
ALLAllstate CorpStock31,130$6.68M0.2%−1,272−3.9%ReducedHistory
VLOValero Energy CorpStock39,476$6.72M0.2%+26+0.1%AddedHistory
SPGSimon Property Group Inc.REIT36,125$6.78M0.2%+10,553+41.3%AddedHistory
FHIFederated Hermes, Inc.CL B135,132$7.02M0.2%+14,253+11.8%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF145,889$7.03M0.2%−3,617−2.4%Reduced–
STRLSterling Infrastructure, Inc.COM22,166$7.53M0.2%−5,894−21.0%ReducedHistory
DEDeere & CoStock16,691$7.63M0.2%−1,365−7.6%ReducedHistory
FNVFranco Nevada CorpStock34,969$7.79M0.2%+1,900+5.7%AddedHistory
WFCWells Fargo & CompanyStock93,852$7.87M0.3%−5,156−5.2%ReducedHistory
SNASnap-on IncCOM22,984$7.96M0.3%−3,976−14.7%ReducedHistory
KRKroger CoStock120,059$8.09M0.3%−2,867−2.3%ReducedHistory
SYFSynchrony FinancialCOM114,696$8.15M0.3%−584−0.5%ReducedHistory
LRNStride, Inc.COM55,612$8.28M0.3%−864−1.5%ReducedHistory
UBERUber Technologies, IncStock84,575$8.29M0.3%+84,575NewHistory
UNHUnitedHealth Group IncStock24,371$8.42M0.3%−6,707−21.6%ReducedHistory
GGenpact LTDSHS202,476$8.48M0.3%−6,687−3.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock15,550$8.50M0.3%−63−0.4%ReducedHistory
DOCUDocuSign, Inc.Stock121,825$8.78M0.3%−9,440−7.2%ReducedHistory
WRBBerkley W R CorpCOM115,070$8.82M0.3%−1,342−1.2%ReducedHistory
YUMYum Brands IncStock59,433$9.03M0.3%−21,229−26.3%ReducedHistory
TTTrane Technologies plcSHS21,650$9.14M0.3%−17−0.1%ReducedHistory
LOWLowes Companies IncStock36,969$9.29M0.3%−636−1.7%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