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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
ALLEAllegion plcORD SHS52,422$9.30M0.3%+52,422NewHistory
CWCurtiss Wright CorpStock17,315$9.40M0.3%−446−2.5%ReducedHistory
EXELExelixis, Inc.COM230,135$9.50M0.3%−175,993−43.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM78,868$9.67M0.3%+3,806+5.1%AddedHistory
CVSCVS Health CorpStock129,196$9.74M0.3%−45,923−26.2%ReducedHistory
LMTLockheed Martin CorpStock19,640$9.80M0.3%−535−2.7%ReducedHistory
RJFRaymond James Financial IncCOM57,359$9.90M0.3%−1,991−3.4%ReducedHistory
AMATApplied Materials IncStock49,108$10.1M0.3%−288−0.6%ReducedHistory
VZVerizon Communications IncStock230,990$10.2M0.3%+2,211+1.0%AddedHistory
LPLALPL Financial Holdings Inc.COM31,064$10.3M0.3%+1,227+4.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW110,036$10.4M0.3%+12,808+13.2%AddedHistory
OHIOmega Healthcare Investors IncCOM253,141$10.7M0.3%−114,666−31.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM95,048$10.7M0.3%−163−0.2%ReducedHistory
OFGOfg BancorpCOM248,278$10.8M0.3%+9,111+3.8%AddedHistory
IDCCInterDigital, Inc.COM31,355$10.8M0.3%−10,201−24.5%ReducedHistory
CDNSCadence Design Systems IncStock30,957$10.9M0.3%+296+1.0%AddedHistory
Cyberark Software LtdM2682V108SHS22,536$10.9M0.3%+4,331+23.8%Added–
HDHome Depot, Inc.Stock27,261$11.0M0.4%−525−1.9%ReducedHistory
BNYBank of New York Mellon CorpStock102,458$11.2M0.4%−26,876−20.8%ReducedHistory
PGProcter & Gamble CoStock74,719$11.5M0.4%−1,341−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock167,847$11.5M0.4%−66,725−28.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF148,931$11.6M0.4%−3,135−2.1%Reduced–
VVisa Inc.Stock34,892$11.9M0.4%−394−1.1%ReducedHistory
MCDMcDonalds CorpStock39,575$12.0M0.4%+19,353+95.7%AddedHistory
PSMTPricesmart IncCOM99,309$12.0M0.4%+2,421+2.5%AddedHistory
HCAHCA Healthcare, Inc.COM28,542$12.2M0.4%−3,907−12.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW63,970$12.3M0.4%−726−1.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock26,917$12.3M0.4%−37−0.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock63,219$12.4M0.4%−54,559−46.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock57,498$12.8M0.4%−3,786−6.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM14,732$13.6M0.4%+13,516+1,111.5%AddedHistory
UHSUniversal Health Services IncCL B67,814$13.9M0.4%−9,038−11.8%ReducedHistory
ABBVAbbVie Inc.Stock60,899$14.1M0.4%−1,518−2.4%ReducedHistory
RLRalph Lauren CorpCL A45,173$14.2M0.5%+29,916+196.1%AddedHistory
URIUnited Rentals, Inc.COM15,185$14.5M0.5%−564−3.6%ReducedHistory
QCOMQualcomm IncStock91,578$15.2M0.5%−52,947−36.6%ReducedHistory
MAMastercard IncStock26,967$15.3M0.5%+17,386+181.5%AddedHistory
CFCF Industries Holdings, Inc.COM172,390$15.5M0.5%+111,883+184.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM234,501$15.5M0.5%+862+0.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock52,706$16.1M0.5%−838−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock3,004$16.2M0.5%−91−2.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock130,042$16.3M0.5%+38,267+41.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM197,610$17.5M0.6%−937−0.5%ReducedHistory
FTNTFortinet, Inc.Stock215,996$18.2M0.6%−2,240−1.0%ReducedHistory
TRGPTarga Resources Corp.COM109,210$18.3M0.6%−1,470−1.3%ReducedHistory
APHAmphenol CorpCL A148,671$18.4M0.6%−59,121−28.5%ReducedHistory
GPIGroup 1 Automotive IncCOM42,188$18.5M0.6%−1,331−3.1%ReducedHistory
WTSWatts Water Technologies IncCL A67,700$18.9M0.6%+33,179+96.1%AddedHistory
WMTWalmart Inc.Stock185,330$19.1M0.6%+33,432+22.0%AddedHistory
CORTCorcept Therapeutics IncCOM230,765$19.2M0.6%−19,381−7.7%ReducedHistory
UGIUgi CorpStock589,951$19.6M0.6%−32,373−5.2%ReducedHistory
FICOFair Isaac CorpCOM13,238$19.8M0.6%−723−5.2%ReducedHistory
LLYEli Lilly & CoStock28,069$21.4M0.7%−546−1.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF35,244$21.6M0.7%+28+0.1%Added–
SCHWSchwab Charles CorpStock226,656$21.6M0.7%+48,091+26.9%AddedHistory
RTXRTX CorpStock129,617$21.7M0.7%−977−0.7%ReducedHistory
DRIDarden Restaurants IncCOM117,060$22.3M0.7%+2,005+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock44,387$22.3M0.7%−9,349−17.4%ReducedHistory
ADSKAutodesk, Inc.COM70,753$22.5M0.7%−18,024−20.3%ReducedHistory
PANWPalo Alto Networks IncStock111,986$22.8M0.7%−706−0.6%ReducedHistory
KLACKLA CorpCOM NEW22,711$24.5M0.8%−3,250−12.5%ReducedHistory
TJXTJX Companies IncStock182,652$26.4M0.8%+1,761+1.0%AddedHistory
CBOECboe Global Markets, Inc.COM109,621$26.9M0.9%−21,075−16.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock318,771$27.1M0.9%−5,110−1.6%ReducedHistory
ORCLOracle CorpStock97,350$27.4M0.9%−1,786−1.8%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY850,108$27.9M0.9%+28,249+3.4%Added–
CORCencora, Inc.Stock90,245$28.2M0.9%−10,703−10.6%ReducedHistory
AZOAutoZone IncCOM6,875$29.5M0.9%−181−2.6%ReducedHistory
AMZNAmazon Com IncStock138,854$30.5M1.0%+20,596+17.4%AddedHistory
NFLXNetflix IncStock26,904$32.3M1.0%−728−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock115,307$36.4M1.2%−673−0.6%ReducedHistory
PHParker-Hannifin CorpStock48,975$37.1M1.2%−1,255−2.5%ReducedHistory
COFCapital One Financial CorpStock187,039$39.8M1.3%−63,583−25.4%ReducedHistory
MCKMcKesson CorpStock59,122$45.7M1.5%−1,847−3.0%ReducedHistory
LRCXLam Research CorpStock376,281$50.4M1.6%+51,967+16.0%AddedHistory
AVGOBroadcom Inc.Stock161,164$53.2M1.7%−12,433−7.2%ReducedHistory
ANETArista Networks, Inc.Stock368,523$53.7M1.7%−10,996−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock77,867$57.2M1.8%+9,482+13.9%AddedHistory
NVDANVIDIA CorpStock309,366$57.7M1.8%−5,151−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock252,829$61.5M2.0%+10,472+4.3%AddedHistory
MSFTMicrosoft CorpStock143,299$74.2M2.4%+17,041+13.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,265,288$76.0M2.4%+39,973+3.3%Added–
AAPLApple Inc.Stock433,308$110.3M3.5%+17,814+4.3%AddedHistory
Ea Series Trust02072L649BURNEY US FCTR6,989,857$338.4M10.8%+181,176+2.7%Added–

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